Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $300.7K | 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 | $81.2K | 11,152,425 | 27.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $59.0K | 1,332,036 | 19.6% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $35.7K | 2,407,801 | 11.9% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $35.5K | 7,522,354 | 11.8% |
| Marlin Business Svcs Corp | COM | 571157106 | $23.3K | 1,271,608 | 7.7% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $21.3K | 1,643,281 | 7.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $12.9K | 503,063 | 4.3% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $9.7K | 238,880 | 3.2% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $5.8K | 266,949 | 1.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.3K | 131,400 | 1.8% |
| Tumi Hldgs Inc | COM | 89969Q104 | $4.8K | 235,000 | 1.6% |
| Castle A M & Co | COM | 148411101 | $3.4K | 393,128 | 1.1% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $2.9K | 218,300 | 1.0% |