Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COMMON | 237194105 | $7.3M | 109,701 | 60.6% |
| DHI Group, Inc.(DHX) | COMMON | 23331S100 | $4.6M | 571,787 | 38.5% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $35.2K | 7,318,821 | 0.3% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $12.6K | 308,571 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COMMON | 168615102 | $10.5K | 794,648 | 0.1% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $9.0K | 205,000 | 0.1% |
| The Eastern Company(EML) | COMMON | 276317104 | $8.5K | 515,605 | 0.1% |
| A. Schulman, Inc. | COMMON | 808194104 | $6.7K | 247,678 | 0.1% |
| The Children's Place, Inc.(PLCE) | COMMON | 168905107 | $6.1K | 72,900 | 0.1% |
| Omnova Solutions Inc. | COMMON | 682129101 | $5.4K | 971,825 | 0.0% |
| Barington o Acquisition Corp. | COMMON | 06759V101 | $4.9K | 490,508 | 0.0% |
| Blount International Inc. | COMMON | 095180105 | $3.2K | 317,712 | 0.0% |
| Four Corners Property Trust, Inc.(FCPT) | COMMON | 35086T109 | $1.6K | 86,415 | 0.0% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $1.4K | 224,326 | 0.0% |
| Tribune Media Company(TRCO) | COMMON | 896047503 | $1.3K | 35,000 | 0.0% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.2K | 122,500 | 0.0% |
| Cowen Group, Inc. | COMMON | 223621103 | $191 | 50,000 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | COMMON | 464287655 | $116 | 1,500 | 0.0% |
| Chico's FAS Inc.(CHS1USD)Call | COMMON | 168615102 | $68 | 500 | 0.0% |