Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COMMON | 237194105 | $2.9M | 47,434 | 67.7% |
| DHI Group, Inc.(DHX) | COMMON | 23331S100 | $1.3M | 160,576 | 29.5% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $44.0K | 7,768,821 | 1.0% |
| Chico's FAS Inc.(CHS1USD) | COMMON | 168615102 | $12.8K | 1,076,959 | 0.3% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $11.7K | 205,015 | 0.3% |
| The Eastern Company(EML) | COMMON | 276317104 | $10.5K | 525,605 | 0.2% |
| A. Schulman, Inc. | COMMON | 808194104 | $9.4K | 322,678 | 0.2% |
| Omnova Solutions Inc. | COMMON | 682129101 | $8.5K | 1,010,138 | 0.2% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $6.9K | 184,900 | 0.2% |
| Barington o Acquisition Corp. | COMMON | 06759V101 | $5.0K | 490,508 | 0.1% |
| Xerium Technologies Inc. | COMMON | 98416J118 | $2.8K | 348,750 | 0.1% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.0K | 224,326 | 0.0% |
| Four Corners Property Trust, Inc.(FCPT) | COMMON | 35086T109 | $1.4K | 66,415 | 0.0% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.3K | 122,500 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $1.0K | 27,500 | 0.0% |
| Chico's FAS Inc.(CHS1USD)Call | COMMON | 168615102 | $330 | 3,000 | 0.0% |
| Viacom Inc Class A | COMMON | 92553P102 | $214 | 5,000 | 0.0% |
| Papa Murphy's Holdings, Inc. | COMMON | 698814100 | $194 | 30,000 | 0.0% |
| Avon Products Inc.(AVPUSD)Put | COMMON | 054303102 | $92 | 3,052 | 0.0% |