Q1 2016 Holdings
Filed 2016-05-11 | 8 holdings | $426.8K | 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 | $171.5K | 11,152,425 | 40.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63.2K | 1,054,641 | 14.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $62.9K | 1,782,500 | 14.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $38.9K | 7,522,354 | 9.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $34.3K | 1,332,036 | 8.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $30.4K | 2,976,925 | 7.1% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $23.1K | 2,407,801 | 5.4% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.5K | 105,073 | 0.6% |