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 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 24,806 | 4,351,908 | SH | SOLE | 4,351,908 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 13,878 | 6,086,798 | SH | SOLE | 6,086,798 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 22,714 | 2,908,375 | SH | SOLE | 2,908,375 | 0 | 0 | ||
| PHI INC | COM NON VTG | 69336T205 | 34,407 | 2,925,767 | SH | SOLE | 2,925,767 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 5,608 | 644,610 | SH | SOLE | 644,610 | 0 | 0 | ||