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 | 90,223 | 11,152,425 | SH | DFND | 1 | 11,152,425 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 16,973 | 190,340 | SH | DFND | 1 | 190,340 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 29,990 | 1,843,281 | SH | DFND | 1 | 1,843,281 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 31,786 | 4,838,054 | SH | DFND | 1 | 4,838,054 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 66,948 | 1,332,036 | SH | DFND | 1 | 1,332,036 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 6,523 | 653,000 | SH | DFND | 1 | 653,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3,040 | 103,509 | SH | DFND | 1 | 103,509 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 32,045 | 1,271,608 | SH | DFND | 1 | 1,271,608 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,403 | 123,427 | SH | DFND | 1 | 123,427 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 42,189 | 2,435,877 | SH | DFND | 1 | 2,435,877 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 2,854 | 222,443 | SH | DFND | 1 | 222,443 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,739 | 1,041,218 | SH | DFND | 1 | 1,041,218 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 6,492 | 4,134,982 | SH | DFND | 1 | 4,134,982 | 0 | 0 |