| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAIAM INC | 2,566,323 | 16,784,000 | 64.27% | ||
| 2 | BEBE STORES INC | 1,023,077 | 2,046,000 | 7.83% | ||
| 3 | SEARS HLDGS CORPORATION | 66,731 | 1,782,000 | 6.82% | ||
| 4 | POTBELLY CORP | 141,709 | 1,736,000 | 6.65% | ||
| 5 | DEAN FOODS CO NEW | 94,295 | 1,525,000 | 5.84% | ||
| 6 | SEARS HOMETOWN & OUTLET STOR | 86,518 | 822,000 | 3.15% | ||
| 7 | World Wrestling Entertainment Inc | 39,264 | 648,000 | 2.48% | ||
| 8 | DESTINATION XL GROUP INC COM | 44,918 | 225,000 | 0.86% | ||
| 9 | BOB EVANS FARMS INC COM | 3,950 | 202,000 | 0.77% | ||
| 10 | SUPERVALU Inc | 22,691 | 184,000 | 0.70% | ||
| 11 | COSI INC SHS | 43,169 | 87,000 | 0.33% | ||
| 12 | CHRISTOPHER & BANKS CORP | 18,320 | 73,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049859, filed 2015.08.14).
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.
