| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR FINANCIAL HLDGS LLC | 969,000 | 23,576,000 | 18.71% | ||
| 2 | GAIAM INC | 2,566,323 | 19,709,000 | 15.64% | ||
| 3 | CROCS INC | 778,276 | 11,697,000 | 9.28% | ||
| 4 | JAKKS PACIFIC INC | 1,292,602 | 10,005,000 | 7.94% | ||
| 5 | RESOURCE AMERICA INC | 970,000 | 9,070,000 | 7.20% | ||
| 6 | J.C. Penney Company, Inc. | 748,926 | 6,778,000 | 5.38% | ||
| 7 | RUBY TUESDAY INC COM | 868,120 | 6,589,000 | 5.23% | ||
| 8 | Pacific Sunwear Calif Inc | 2,561,693 | 6,097,000 | 4.84% | ||
| 9 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 50,000 | 5,729,000 | 4.55% | ||
| 10 | DELIA'S INC NEW | 6,034,680 | 4,678,000 | 3.71% | ||
| 11 | SUPERVALU Inc | 356,624 | 2,931,000 | 2.33% | ||
| 12 | WET SEAL INC | 2,848,669 | 2,592,000 | 2.06% | ||
| 13 | Energy XXI LTD | 100,000 | 2,363,000 | 1.88% | ||
| 14 | JAMBA INC COM NEW | 165,454 | 2,002,000 | 1.59% | ||
| 15 | WENDYS CO | 226,910 | 1,936,000 | 1.54% | ||
| 16 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 526,740 | 1,838,000 | 1.46% | ||
| 17 | World Wrestling Entertainment Inc | 150,700 | 1,798,000 | 1.43% | ||
| 18 | GAMESTOP CORP NEW CL A | 43,846 | 1,774,000 | 1.41% | ||
| 19 | DINEEQUITY INC | 21,874 | 1,739,000 | 1.38% | ||
| 20 | Francesca's Holdings Corp | 73,489 | 1,083,000 | 0.86% | ||
| 21 | SIRIUS XM HOLDINGS INC | 300,000 | 1,038,000 | 0.82% | ||
| 22 | POTBELLY CORP | 34,510 | 551,000 | 0.44% | ||
| 23 | CACHE INC COM STK | 160,000 | 258,000 | 0.20% | ||
| 24 | QUICKSILVER RESOURCES INC COM | 50,800 | 182,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050183, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
