| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAIAM INC | 2,566,323 | 18,708,000 | 38.58% | ||
| 2 | SEARS HLDGS CORPORATION | 260,186 | 10,766,000 | 22.20% | ||
| 3 | RESOURCE AMERICA INC | 807,500 | 7,348,000 | 15.15% | ||
| 4 | World Wrestling Entertainment Inc | 218,499 | 3,061,000 | 6.31% | ||
| 5 | JAKKS PACIFIC INC | 419,405 | 2,869,000 | 5.92% | ||
| 6 | POTBELLY CORP | 139,654 | 1,913,000 | 3.94% | ||
| 7 | DEAN FOODS CO NEW | 82,630 | 1,366,000 | 2.82% | ||
| 8 | SEAWORLD ENTERTAINMENT INCORPORATED | 54,401 | 1,049,000 | 2.16% | ||
| 9 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 50,000 | 644,000 | 1.33% | ||
| 10 | SEARS HLDGS CORP W EXP 1215201 | 10,107 | 253,000 | 0.52% | Call | |
| 11 | BUILD A BEAR WORKSHOP COM | 10,290 | 202,000 | 0.42% | ||
| 12 | DESTINATION XL GROUP INC COM | 33,572 | 166,000 | 0.34% | ||
| 13 | SPORTSMANS WAREHOUSE | 18,798 | 150,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031598, filed 2015.05.15).
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.
