Q1 2015 Holdings
Filed 2015-05-15 | 13 holdings | $48.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaiam Inc | CL A | 36268Q103 | $18.7K | 2,566,323 | 38.6% |
| Sears Hldgs Corp | COM | 812350106 | $10.8K | 260,186 | 22.2% |
| Resource America Inc | CL A | 761195205 | $7.3K | 807,500 | 15.2% |
| World Wrestling Entmt Inc.(WWEUSD) | CL A | 98156Q108 | $3.1K | 218,499 | 6.3% |
| Jakks PAC Inc | COM | 47012E106 | $2.9K | 419,405 | 5.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.9K | 139,654 | 3.9% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 82,630 | 2.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.0K | 54,401 | 2.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $644 | 50,000 | 1.3% |
| Sears Hldgs CorpCall | *W EXP 12/15/201 | 812350155 | $253 | 10,107 | 0.5% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $202 | 10,290 | 0.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $166 | 33,572 | 0.3% |
| Sportsmans Whse Hlds Inc(SPWH) | COM | 84920Y106 | $150 | 18,798 | 0.3% |