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 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 504,053 | 15,996,598 | SH | OTR | 1,2 | 0 | 15,996,598 | 0 | |
| INNERWORKINGS INC | COM | 45773Y105 | 3,397 | 2,573,248 | SH | OTR | 1,2 | 0 | 2,573,248 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,291 | 16,000 | SH | OTR | 1,2 | 0 | 16,000 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 26,182 | 353,378 | SH | OTR | 1,2 | 0 | 353,378 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 14,311 | 196,100 | SH | OTR | 1,2 | 0 | 196,100 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 161,025 | 1,160,376 | SH | OTR | 1,2 | 0 | 1,160,376 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 14,276 | 824,267 | SH | OTR | 1,2 | 0 | 824,267 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 148,381 | 5,333,609 | SH | OTR | 1,2 | 0 | 5,333,609 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,521 | 458,630 | SH | OTR | 1,2 | 0 | 458,630 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 45,740 | 9,731,907 | SH | OTR | 1,2 | 0 | 9,731,907 | 0 | |