Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $17.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COMMON | 237194105 | $12.1M | 189,725 | 70.9% |
| DHI Group, Inc.(DHX) | COMMON | 23331S100 | $4.9M | 529,662 | 28.5% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $29.6K | 7,318,821 | 0.2% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $10.1K | 308,571 | 0.1% |
| The Eastern Company(EML) | COMMON | 276317104 | $9.6K | 508,806 | 0.1% |
| The Children's Place, Inc.(PLCE) | COMMON | 168905107 | $7.9K | 142,900 | 0.0% |
| A Schulman, Inc. | COMMON | 808194104 | $7.6K | 247,678 | 0.0% |
| Pep Boys-Manny, Moe & Jack | COMMON | 713278109 | $5.9K | 320,705 | 0.0% |
| Omnova Solutions Inc. | COMMON | 682129101 | $5.7K | 928,787 | 0.0% |
| Barington o Acquisition Corp.A | COMMON | 06759V101 | $4.8K | 490,508 | 0.0% |
| Blount International Inc. | COMMON | 095180105 | $4.0K | 411,012 | 0.0% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $4.0K | 115,000 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COMMON | 168615102 | $2.4K | 228,484 | 0.0% |
| Four Corners Property Trust, Inc.(FCPT) | COMMON | 35086T109 | $1.5K | 63,241 | 0.0% |
| Costar Technologies, Inc.A | COMMON | 22161J206 | $1.4K | 224,326 | 0.0% |
| Barington o Acquisition Corp.A | UNIT | 06759V200 | $1.2K | 122,500 | 0.0% |
| Tribune Media Company(TRCO) | COMMON | 896047503 | $845 | 25,000 | 0.0% |