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 |
CORE MARK HOLDING CO INC | COM | 218681104 | 30,704 | 793,586 | SH | OTR | 1,2 | 0 | 793,586 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 172,774 | 8,553,155 | SH | OTR | 1,2 | 0 | 8,553,155 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 47,126 | 1,537,036 | SH | OTR | 1,2 | 0 | 1,537,036 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 697,452 | 15,996,598 | SH | OTR | 1,2 | 0 | 15,996,598 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,718 | 12,300 | SH | OTR | 1,2 | 0 | 12,300 | 0 | |
NCR CORP NEW | COM | 62886E108 | 89,427 | 2,356,447 | SH | OTR | 1,2 | 0 | 2,356,447 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 31,118 | 1,904,416 | SH | OTR | 1,2 | 0 | 1,904,416 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 168,287 | 2,918,609 | SH | OTR | 1,2 | 0 | 2,918,609 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 145,179 | 9,829,298 | SH | OTR | 1,2 | 0 | 9,829,298 | 0 |