Q4 2014 Holdings
Filed 2015-02-13 | 14 holdings | $410.2K | 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 | $95.5K | 11,152,425 | 23.3% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $66.4K | 1,180,000 | 16.2% |
| Marlin Business Svcs Corp | COM | 571157106 | $61.1K | 2,976,925 | 14.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $59.1K | 1,332,036 | 14.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $41.1K | 7,522,354 | 10.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $35.7K | 2,407,801 | 8.7% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $14.3K | 518,563 | 3.5% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $13.8K | 990,822 | 3.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.3K | 131,400 | 1.5% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.2K | 218,300 | 1.0% |
| Castle A M & Co | COM | 148411101 | $4.2K | 522,628 | 1.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.6K | 161,947 | 0.9% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.6K | 248,812 | 0.6% |
| Deltic Timber Corp | COM | 247850100 | $2.3K | 34,101 | 0.6% |