The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 93,346 | 11,152,425 | SH | DFND | 1 | 11,152,425 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 25,652 | 1,643,281 | SH | DFND | 1 | 1,643,281 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 41,448 | 7,522,354 | SH | DFND | 1 | 7,522,354 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 60,501 | 1,332,036 | SH | DFND | 1 | 1,332,036 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 749 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 14,393 | 503,063 | SH | DFND | 1 | 503,063 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 23,131 | 1,271,608 | SH | DFND | 1 | 1,271,608 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 40,860 | 2,407,801 | SH | DFND | 1 | 2,407,801 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 10,441 | 238,880 | SH | DFND | 1 | 238,880 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 32,382 | 967,508 | SH | DFND | 1 | 967,508 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 4,731 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 |