Q3 2013 Holdings
Filed 2013-11-14 | 11 holdings | $315.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $83.5K | 11,152,425 | 26.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $61.1K | 1,332,036 | 19.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $46.5K | 2,435,877 | 14.7% |
| Marlin Business Svcs Corp | COM | 571157106 | $31.7K | 1,271,608 | 10.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $27.1K | 4,194,528 | 8.6% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $25.2K | 1,666,080 | 8.0% |
| STR Hldgs Inc | COM | 78478V100 | $13.8K | 6,204,132 | 4.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $13.3K | 190,340 | 4.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.9K | 2,439,118 | 1.9% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $5.1K | 653,000 | 1.6% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.1K | 222,443 | 0.7% |