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 | 95,353 | 11,152,425 | SH | DFND | 1 | 11,152,425 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 61,232 | 1,054,641 | SH | DFND | 1 | 1,054,641 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 43,705 | 7,522,354 | SH | DFND | 1 | 7,522,354 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 49,285 | 1,332,036 | SH | DFND | 1 | 1,332,036 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 2,183 | 105,073 | SH | DFND | 1 | 105,073 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 51,942 | 1,782,500 | SH | DFND | 1 | 1,782,500 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 45,815 | 2,976,925 | SH | DFND | 1,2 | 2,976,925 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 28,845 | 2,407,801 | SH | DFND | 1 | 2,407,801 | 0 | 0 |