Q3 2015 Holdings
Filed 2015-11-13 | 19 holdings | $25.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaiam Inc | CL A | 36268Q103 | $15.8K | 2,566,323 | 61.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.2K | 202,084 | 8.6% |
| Bebe Stores Inc | COM | 075571109 | $2.0K | 2,090,766 | 7.6% |
| Sears Hldgs Corp | COM | 812350106 | $1.1K | 49,801 | 4.4% |
| Lumber Liquidators Hdgs Inc(LLFLQ) | COM | 55003T107 | $853 | 64,942 | 3.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $757 | 45,219 | 2.9% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $637 | 79,587 | 2.5% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $554 | 176,286 | 2.2% |
| Iconix Brand Group Inc | COM | 451055107 | $380 | 28,074 | 1.5% |
| New York & Co Inc | COM | 649295102 | $293 | 118,257 | 1.1% |
| Cosi Inc | COM NEW | 22122P200 | $256 | 250,884 | 1.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $216 | 4,977 | 0.8% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $189 | 10,802 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $176 | 4,714 | 0.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $122 | 21,062 | 0.5% |
| SFX Entmt Inc | COM | 784178303 | $91 | 177,856 | 0.4% |
| Morgans Hotel Group Co | COM | 61748W108 | $70 | 21,049 | 0.3% |
| Turtle Beach Corp | COM | 900450107 | $38 | 15,471 | 0.1% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $21 | 66,899 | 0.1% |