The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOGEE ENTERPRISES INC | COM | 037598109 | 20,503 | 984,759 | SH | OTR | 1,2 | 0 | 984,759 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 547,156 | 21,068,777 | SH | OTR | 1,2 | 0 | 21,068,777 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 3,011 | 2,573,248 | SH | OTR | 1,2 | 0 | 2,573,248 | 0 | |
MEDIFAST INC | COM | 58470H101 | 72,524 | 1,160,376 | SH | OTR | 1,2 | 0 | 1,160,376 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11,293 | 638,010 | SH | OTR | 1,2 | 0 | 638,010 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 75,417 | 5,333,609 | SH | OTR | 1,2 | 0 | 5,333,609 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 15,019 | 8,731,907 | SH | OTR | 1,2 | 0 | 8,731,907 | 0 | |
TIVO CORP | COM | 88870P106 | 17,877 | 2,525,000 | SH | OTR | 1,2 | 0 | 2,525,000 | 0 |