Q2 2014 Holdings
Filed 2014-08-14 | 11 holdings | $347.6K | 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 | $93.3K | 11,152,425 | 26.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $60.5K | 1,332,036 | 17.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $41.4K | 7,522,354 | 11.9% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $40.9K | 2,407,801 | 11.8% |
| Fresh MKT Inc | COM | 35804H106 | $32.4K | 967,508 | 9.3% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $25.7K | 1,643,281 | 7.4% |
| Marlin Business Svcs Corp | COM | 571157106 | $23.1K | 1,271,608 | 6.7% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $14.4K | 503,063 | 4.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $10.4K | 238,880 | 3.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $4.7K | 235,000 | 1.4% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $749 | 29,800 | 0.2% |