The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| EVOLENT HEALTH INC | CL A | 30050B101 | 137,107 | 8,553,155 | SH | OTR | 1,2 | 0 | 8,553,155 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 43,052 | 1,537,036 | SH | OTR | 1,2 | 0 | 1,537,036 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 642,263 | 15,996,598 | SH | OTR | 1,2 | 0 | 15,996,598 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,568 | 48,800 | SH | OTR | 1,2 | 0 | 48,800 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 33,583 | 405,394 | SH | OTR | 1,2 | 0 | 405,394 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 80,222 | 2,135,259 | SH | OTR | 1,2 | 0 | 2,135,259 | 0 | |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 39,991 | 4,245,287 | SH | OTR | 1,2 | 0 | 4,245,287 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 111,754 | 2,918,609 | SH | OTR | 1,2 | 0 | 2,918,609 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 114,708 | 9,829,298 | SH | OTR | 1,2 | 0 | 9,829,298 | 0 | |