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 |
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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 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 27,489 | 4,433,689 | SH | SOLE | 4,433,689 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 24,491 | 9,276,798 | SH | SOLE | 9,276,798 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 15,976 | 2,420,580 | SH | SOLE | 2,420,580 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 37,812 | 3,156,271 | SH | SOLE | 3,156,271 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 25,535 | 3,674,077 | SH | SOLE | 3,674,077 | 0 | 0 |