Q2 2016 Holdings
Filed 2016-08-12 | 18 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COMMON | 237194105 | $5.1M | 80,371 | 60.8% |
| DHI Group, Inc.(DHX) | COMMON | 23331S100 | $3.2M | 512,405 | 38.1% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $27.7K | 7,318,821 | 0.3% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $10.4K | 218,015 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COMMON | 168615102 | $10.2K | 956,959 | 0.1% |
| The Eastern Company(EML) | COMMON | 276317104 | $8.7K | 525,605 | 0.1% |
| Omnova Solutions Inc. | COMMON | 682129101 | $7.0K | 971,825 | 0.1% |
| A. Schulman, Inc. | COMMON | 808194104 | $6.0K | 247,678 | 0.1% |
| Barington o Acquisition Corp. | COMMON | 06759V101 | $4.9K | 490,508 | 0.1% |
| The Children's Place, Inc.(PLCE) | COMMON | 168905107 | $4.2K | 52,100 | 0.0% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $3.6K | 107,400 | 0.0% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $1.9K | 224,326 | 0.0% |
| Four Corners Property Trust, Inc.(FCPT) | COMMON | 35086T109 | $1.8K | 86,415 | 0.0% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.2K | 122,500 | 0.0% |
| Tribune Media Company(TRCO) | COMMON | 896047503 | $784 | 20,000 | 0.0% |
| Xerium Technologies Inc. | COMMON | 98416J118 | $726 | 113,820 | 0.0% |
| Blucora Inc.(BCOREUR) | COMMON | 095229100 | $466 | 45,000 | 0.0% |
| Chico's FAS Inc.(CHS1USD)Call | COMMON | 168615102 | $293 | 8,500 | 0.0% |