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 |
|
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 | 65,867 | 1,689,332 | SH | OTR | 1,2 | 0 | 1,689,332 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 452,452 | 21,068,777 | SH | OTR | 1,2 | 0 | 21,068,777 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 11,440 | 2,582,346 | SH | OTR | 1,2 | 0 | 2,582,346 | 0 | |
NCR CORP NEW | COM | 62886E108 | 33,973 | 1,076,463 | SH | OTR | 1,2 | 0 | 1,076,463 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 137,554 | 5,333,609 | SH | OTR | 1,2 | 0 | 5,333,609 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 15,717 | 8,731,907 | SH | OTR | 1,2 | 0 | 8,731,907 | 0 | |
TIVO CORP | COM | 88870P106 | 19,228 | 2,525,000 | SH | OTR | 1,2 | 0 | 2,525,000 | 0 |