Q2 2016 Holdings
Filed 2016-08-15 | 8 holdings | $367.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $144.5K | 11,152,425 | 39.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $60.7K | 1,054,641 | 16.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $36.1K | 1,028,986 | 9.8% |
| Marlin Business Services Inc | COM | 571157106 | $34.6K | 2,976,925 | 9.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $34.5K | 7,545,125 | 9.4% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $32.0K | 1,361,636 | 8.7% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $23.6K | 2,474,337 | 6.4% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.4K | 65,151 | 0.4% |