The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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