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Ownership Summary Table
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
HARVEST CAPITAL STRATEGIES | 4,000,000 | 4,000,000 | 4,000,000 | 6.0% | ||
JEFFREY B. OSHER | 4,000,000 | 4,000,000 | 4,000,000 | 6.0% | ||
HARVEST SMALL CAP PARTNERS MASTER, LTD | 2,488,860 | 2,488,860 | 2,488,860 | 3.7% | ||
HARVEST SMALL CAP PARTNERS | 1,511,140 | 1,511,140 | 1,511,140 | 2.3% | ||
HARVEST SMALL CAP PARTNERS GP | 1,511,140 | 1,511,140 | 1,511,140 | 2.3% |
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Page 1 of 14 – SEC Filing
(Name, Address and Telephone Number of Person
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Page 2 of 14 – SEC Filing
1 | NAME OF REPORTING PERSON HARVEST CAPITAL STRATEGIES LLC | ||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) o (b) o | |
3 | SEC USE ONLY | ||
4 | SOURCE OF FUNDS OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) | ¨ | |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION DELAWARE | ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 4,000,000 | |
8 | SHARED VOTING POWER – 0 – | ||
9 | SOLE DISPOSITIVE POWER 4,000,000 | ||
10 | SHARED DISPOSITIVE POWER – 0 – | ||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 4,000,000 | ||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | o | |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 6.0% | ||
14 | TYPE OF REPORTING PERSON IA |
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1 | NAME OF REPORTING PERSON JEFFREY B. OSHER | ||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) o (b) o | |
3 | SEC USE ONLY | ||
4 | SOURCE OF FUNDS OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) | ¨ | |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION USA | ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 4,000,000 | |
8 | SHARED VOTING POWER – 0 – | ||
9 | SOLE DISPOSITIVE POWER 4,000,000 | ||
10 | SHARED DISPOSITIVE POWER – 0 – | ||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 4,000,000 | ||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | o | |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 6.0% | ||
14 | TYPE OF REPORTING PERSON IN |
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Page 4 of 14 – SEC Filing
1 | NAME OF REPORTING PERSON HARVEST SMALL CAP PARTNERS MASTER, LTD. | ||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) o (b) o | |
3 | SEC USE ONLY | ||
4 | SOURCE OF FUNDS WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) | ¨ | |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION DELAWARE | ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 2,488,860 | |
8 | SHARED VOTING POWER – 0 – | ||
9 | SOLE DISPOSITIVE POWER 2,488,860 | ||
10 | SHARED DISPOSITIVE POWER – 0 – | ||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,488,860 | ||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | o | |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 3.7% | ||
14 | TYPE OF REPORTING PERSON CO |
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Page 5 of 14 – SEC Filing
1 | NAME OF REPORTING PERSON HARVEST SMALL CAP PARTNERS, LP | ||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) o (b) o | |
3 | SEC USE ONLY | ||
4 | SOURCE OF FUNDS WC | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) | ¨ | |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION DELAWARE | ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 1,511,140 | |
8 | SHARED VOTING POWER – 0 – | ||
9 | SOLE DISPOSITIVE POWER 1,511,140 | ||
10 | SHARED DISPOSITIVE POWER – 0 – | ||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,511,140 | ||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | o | |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 2.3% | ||
14 | TYPE OF REPORTING PERSON PN |
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Page 6 of 14 – SEC Filing
1 | NAME OF REPORTING PERSON HARVEST SMALL CAP PARTNERS GP, LLC | ||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) o (b) o | |
3 | SEC USE ONLY | ||
4 | SOURCE OF FUNDS OO | ||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) | ¨ | |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION DELAWARE | ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 1,511,140 | |
8 | SHARED VOTING POWER – 0 – | ||
9 | SOLE DISPOSITIVE POWER 1,511,140 | ||
10 | SHARED DISPOSITIVE POWER – 0 – | ||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,511,140 | ||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | o | |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 2.3% | ||
14 | TYPE OF REPORTING PERSON OO |
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Page 7 of 14 – SEC Filing
Item 1. | Security and Issuer. |
Item 2. | Identity and Background. |
| (i) | Harvest Small Cap Partners Master, Ltd., an exempted company organized under the laws of the Cayman Islands (“Harvest Small Cap Master”), with respect to the Shares directly and beneficially owned by it; |
| (ii) | Harvest Small Cap Partners, LP, a Delaware limited partnership (“Harvest Small Cap”), with respect to the Shares directly and beneficially owned by it; |
| (iii) | Harvest Small Cap Partners GP, LLC, a Delaware limited liability company (“Harvest Small Cap GP”), as the general partner of Harvest Small Cap; |
| (iv) | Harvest Capital Strategies LLC, a Delaware limited liability company (“Harvest Capital”), as the investment manager of Harvest Small Cap Master and Harvest Small Cap; and |
| (v) | Jeffrey B. Osher, as a managing director of Harvest Capital and portfolio manager of each of Harvest Small Cap Master and Harvest Small Cap. |
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Page 8 of 14 – SEC Filing
Item 3. | Source and Amount of Funds or Other Consideration. |
Item 4. | Purpose of Transaction. |
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Page 9 of 14 – SEC Filing
Item 5. | Interest in Securities of the Issuer. |
A. | Harvest Capital |
| (a) | Harvest Capital, as the investment manager of each of Harvest Small Cap Master and Harvest Small Cap, may be deemed the beneficial owner of the (i) 2,488,860 Shares owned by Harvest Small Cap Master and (ii) 1,511,140 Shares owned by Harvest Small Cap. |
| (b) | 1. Sole power to vote or direct vote: 4,000,000 |
| 2. Shared power to vote or direct vote: 0 |
| 3. Sole power to dispose or direct the disposition: 4,000,000 |
| 4. Shared power to dispose or direct the disposition: 0 |
| (c) | Harvest Capital has not entered into any transactions in the Shares during the past sixty (60) days. The transactions in the Shares on behalf of each of Harvest Small Cap Master and Harvest Small Cap during the past sixty (60) days are set forth in Schedule B and are incorporated herein by reference. |
B. | Mr. Osher |
| (a) | Mr. Osher, as the portfolio manager of each of Harvest Small Cap Master and Harvest Small Cap and as a managing director of Harvest Capital, may be deemed the beneficial owner of the (i) 2,488,860 Shares owned by Harvest Small Cap Master and (ii) 1,511,140 Shares owned by Harvest Small Cap. |
| (b) | 1. Sole power to vote or direct vote: 4,000,000 |
| 2. Shared power to vote or direct vote: 0 |
| 3. Sole power to dispose or direct the disposition: 4,000,000 |
| 4. Shared power to dispose or direct the disposition: 0 |
| (c) | Mr. Osher has not entered into any transactions in the Shares during the past sixty (60) days. The transactions in the Shares on behalf of each of Harvest Small Cap Master and Harvest Small Cap during the past sixty (60) days are set forth in Schedule B and are incorporated herein by reference. |
C. | Harvest Small Cap Master |
| (a) | As of the close of business on March 27, 2017, Harvest Small Cap Master beneficially owned 2,488,860 Shares. |
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Page 10 of 14 – SEC Filing
| (b) | 1. Sole power to vote or direct vote: 2,488,860 |
| 2. Shared power to vote or direct vote: 0 |
| 3. Sole power to dispose or direct the disposition: 2,488,860 |
| 4. Shared power to dispose or direct the disposition: 0 |
| (c) | The transactions in the Shares by Harvest Small Cap Master during the past sixty (60) days are set forth in Schedule B and are incorporated herein by reference. |
D. | Harvest Small Cap |
| (a) | As of the close of business on March 27, 2017, Harvest Small Cap beneficially owned 1,511,140 Shares. |
| (b) | 1. Sole power to vote or direct vote: 1,511,140 |
| 2. Shared power to vote or direct vote: 0 |
| 3. Sole power to dispose or direct the disposition: 1,511,140 |
| 4. Shared power to dispose or direct the disposition: 0 |
| (c) | The transactions in the Shares by Harvest Small Cap during the past sixty (60) days are set forth in Schedule B and are incorporated herein by reference. |
E. | Harvest Small Cap GP |
| (a) | Harvest Small Cap GP, as the general partner of Harvest Small Cap, may be deemed the beneficial owner of the 1,511,140 Shares owned by Harvest Small Cap. |
| (b) | 1. Sole power to vote or direct vote: 1,511,140 |
| 2. Shared power to vote or direct vote: 0 |
| 3. Sole power to dispose or direct the disposition: 1,511,140 |
| 4. Shared power to dispose or direct the disposition: 0 |
| (c) | Harvest Small Cap GP has not entered into any transactions in the Shares during the past sixty (60) days. The transactions in the Shares on behalf of Harvest Small Cap during the past sixty (60) days are set forth in Schedule B and are incorporated herein by reference. |
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Page 11 of 14 – SEC Filing
| (d) | No person other than the Reporting Persons is known to have the right to receive, or the power to direct the receipt of dividends from, or proceeds from the sale of, the Shares. |
| (e) | Not applicable. |
Item 6. | Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer. |
Item 7. | Material to be Filed as Exhibits. |
| 99.1 | Joint Filing Agreement by and among Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, LP, Harvest Small Cap Partners GP, LLC, Harvest Capital Strategies LLC and Jeffrey B. Osher, dated March 27, 2017. |
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Page 12 of 14 – SEC Filing
Harvest Small Cap Partners Master, Ltd. | |||
By: | Harvest Capital Strategies LLC Investment Manager | ||
By: | /s/ Jeffrey B. Osher | ||
Name: | Jeffrey B. Osher | ||
Title: | Managing Director |
Harvest Small Cap Partners, LP | |||
By: | Harvest Capital Strategies LLC Investment Manager | ||
By: | /s/ Jeffrey B. Osher | ||
Name: | Jeffrey B. Osher | ||
Title: | Managing Director |
Harvest Small Cap Partners GP, LLC | |||
By: | Harvest Capital Strategies LLC Investment Manager of the Limited Partner | ||
By: | /s/ Jeffrey B. Osher | ||
Name: | Jeffrey B. Osher | ||
Title: | Managing Director |
Harvest Capital Strategies LLC | |||
By: | /s/ Jeffrey B. Osher | ||
Name: | Jeffrey B. Osher | ||
Title: | Managing Director |
/s/ Jeffrey B. Osher | |
JEFFREY B. OSHER |
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Page 13 of 14 – SEC Filing
Name and Position | Principal Occupation | Principal Business Address | Citizenship |
Philip Cater | Accountant | P.O. Box 61, Harbour Centre, George Town Grand Cayman, KY1-1102 Cayman Islands | New Zealand |
Kevin Christopher Lynch | President and Chief Operating Officer of Harvest Capital Strategies LLC | 600 Montgomery Street Suite 1700 San Francisco, California 94111 | United States of America |
Paul Stevenson | Accountant | Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton HM08, Bermuda | Canada |
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Page 14 of 14 – SEC Filing
Amount of Shares Purchased | Price ($) | Date of Purchase |
38,031 | 4.7540 | 02/10/2017 |
851 | 4.6696 | 02/14/2017 |
608 | 4.6600 | 02/14/2017 |
20,544 | 4.8165 | 02/17/2017 |
1,400 | 4.8186 | 02/21/2017 |
4,012 | 5.5879 | 03/06/2017 |
31,123 | 5.6718 | 03/08/2017 |
18,674 | 5.5987 | 03/08/2017 |
12,449 | 5.6000 | 03/08/2017 |
17,223 | 4.9652 | 03/14/2017 |
124,556 | 4.9561 | 03/15/2017 |
60,582 | 4.9184 | 03/15/2017 |
5,719 | 4.9195 | 03/15/2017 |
40,937 | 4.9116 | 03/16/2017 |
61,969 | 4.7540 | 02/10/2017 |
549 | 4.6696 | 02/14/2017 |
392 | 4.6600 | 02/14/2017 |
12,400 | 4.8165 | 02/17/2017 |
700 | 4.8186 | 02/21/2017 |
8,544 | 5.5879 | 03/06/2017 |
18,877 | 5.6718 | 03/08/2017 |
11,326 | 5.5987 | 03/08/2017 |
7,551 | 5.6000 | 03/08/2017 |
10,501 | 4.9652 | 03/14/2017 |
75,444 | 4.9561 | 03/15/2017 |
36,694 | 4.9184 | 03/15/2017 |
3,464 | 4.9195 | 03/15/2017 |
24,880 | 4.9116 | 03/16/2017 |