The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 28,816 | 1,275,590 | SH | DFND | 1 | 1,275,590 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 18,135 | 8,059,877 | SH | DFND | 1 | 8,059,877 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 17,222 | 470,544 | SH | DFND | 1 | 470,544 | 0 | 0 | ||
| MARLIN BUSINESS SERVICES INC | COM | 571157106 | 89,607 | 3,001,925 | SH | DFND | 1,2 | 3,001,925 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC. | COM | 639027101 | 23,486 | 2,511,837 | SH | DFND | 1 | 2,511,837 | 0 | 0 | ||
| YUMA ENERGY INC. | COM | 98872F105 | 1,394 | 2,603,052 | SH | DFND | 1 | 2,603,052 | 0 | 0 | ||