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 | 180,643 | 8,553,155 | SH | OTR | 1,2 | 0 | 8,553,155 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,747 | 1,537,036 | SH | OTR | 1,2 | 0 | 1,537,036 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 641,784 | 15,996,598 | SH | OTR | 1,2 | 0 | 15,996,598 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,867 | 34,300 | SH | OTR | 1,2 | 0 | 34,300 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 61,945 | 1,358,147 | SH | OTR | 1,2 | 0 | 1,358,147 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 78,803 | 1,176,692 | SH | OTR | 1,2 | 0 | 1,176,692 | 0 | |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 17,766 | 1,643,486 | SH | OTR | 1,2 | 0 | 1,643,486 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 125,019 | 2,355,730 | SH | OTR | 1,2 | 0 | 2,355,730 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 120,311 | 9,829,298 | SH | OTR | 1,2 | 0 | 9,829,298 | 0 | |