Q4 2013 Holdings
Filed 2014-02-14 | 13 holdings | $334.2K | 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 | $90.2K | 11,152,425 | 27.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $66.9K | 1,332,036 | 20.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $42.2K | 2,435,877 | 12.6% |
| Marlin Business Svcs Corp | COM | 571157106 | $32.0K | 1,271,608 | 9.6% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $31.8K | 4,838,054 | 9.5% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $30.0K | 1,843,281 | 9.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.0K | 190,340 | 5.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $6.5K | 653,000 | 2.0% |
| STR Hldgs Inc | COM | 78478V100 | $6.5K | 4,134,982 | 1.9% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.4K | 123,427 | 1.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3.0K | 103,509 | 0.9% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.9K | 222,443 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7K | 1,041,218 | 0.5% |