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 |
| ACCO BRANDS CORP | COM | 00081T108 | 1,416 | 171,369 | SH | SOLE | 171,369 | 0 | 0 | ||
| AKUMIN INC | COM | 01021F109 | 19,985 | 11,419,908 | SH | SOLE | 11,419,908 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,240 | 2,753,410 | SH | SOLE | 2,753,410 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 795 | 159,043 | SH | SOLE | 159,043 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 5,027 | 125,062 | SH | SOLE | 125,062 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 13,486 | 529,084 | SH | SOLE | 529,084 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 6,745 | 303,008 | SH | SOLE | 303,008 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 5,262 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 54,187 | 2,005,456 | SH | SOLE | 2,005,456 | 0 | 0 | ||