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 GROUP INC | COM | 00922R105 | 38,367 | 1,658,041 | SH | DFND | 1 | 38,367 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 17,264 | 7,847,469 | SH | DFND | 1 | 17,264 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 48,024 | 1,140,718 | SH | DFND | 1 | 48,024 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 67,243 | 3,001,925 | SH | DFND | 1, 2 | 67,243 | 0 | 0 | |
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 29,012 | 2,511,837 | SH | DFND | 1 | 29,012 | 0 | 0 | |
YUMA ENERGY INC. | COM | 98872F105 | 3,046 | 2,603,052 | SH | DFND | 3 | 3,046 | 0 | 0 |