| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAIAM INC | 2,566,323 | 15,783,000 | 61.29% | ||
| 2 | POTBELLY CORP | 202,084 | 2,225,000 | 8.64% | ||
| 3 | BEBE STORES INC | 2,090,766 | 1,965,000 | 7.63% | ||
| 4 | SEARS HLDGS CORPORATION | 49,801 | 1,126,000 | 4.37% | ||
| 5 | LL FLOORING HOLDINGS INC COM | 64,942 | 853,000 | 3.31% | ||
| 6 | Hertz Global Holdings, Inc. | 45,219 | 757,000 | 2.94% | ||
| 7 | SEARS HOMETOWN & OUTLET STOR | 79,587 | 637,000 | 2.47% | ||
| 8 | BON-TON STORES INC | 176,286 | 554,000 | 2.15% | ||
| 9 | ICONIX BRAND GROUP INC | 28,074 | 380,000 | 1.48% | ||
| 10 | NEW YORK & CO | 118,257 | 293,000 | 1.14% | ||
| 11 | COSI INC SHS | 250,884 | 256,000 | 0.99% | ||
| 12 | BOB EVANS FARMS INC COM | 4,977 | 216,000 | 0.84% | ||
| 13 | SEARS HLDGS CORP W EXP 1215201 | 10,802 | 189,000 | 0.73% | ||
| 14 | SERITAGE GROWTH PPTYS | 4,714 | 176,000 | 0.68% | ||
| 15 | DESTINATION XL GROUP INC COM | 21,062 | 122,000 | 0.47% | ||
| 16 | SFX ENTMT INC | 177,856 | 91,000 | 0.35% | ||
| 17 | MORGANS HOTEL GROUP CO | 21,049 | 70,000 | 0.27% | ||
| 18 | TURTLE BEACH CORP COM | 15,471 | 38,000 | 0.15% | ||
| 19 | Pacific Sunwear Calif Inc | 66,899 | 21,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065324, filed 2015.11.13).
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.
