Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $57.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands, Inc. | COMMON | 501797104 | $15.9K | 500,203 | 27.8% |
| The Eastern Company(EML) | COMMON | 276317104 | $11.3K | 579,524 | 19.8% |
| Standex International Corporation(SXI) | COMMON | 854231107 | $7.2K | 121,051 | 12.5% |
| Natura &Co Holding S.A. | COMMON | 63884N108 | $6.4K | 351,479 | 11.2% |
| Rambus Inc.(RMBS) | COMMON | 750917106 | $4.0K | 294,500 | 7.1% |
| Madison Square Garden Entertainment Corp.(SPHR) | COMMON | 55826T102 | $3.4K | 49,651 | 6.0% |
| Textron Inc.(TXT) | COMMON | 883203101 | $3.2K | 87,500 | 5.5% |
| Mack-Cali Realty Corporation(VRE) | COMMON | 554489104 | $2.7K | 214,633 | 4.7% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $1.3K | 224,326 | 2.2% |
| The Liberty SiriusXM Group(LSXMKUSD) | SERIES C COMMON | 531229607 | $925 | 27,951 | 1.6% |
| The Liberty SiriusXM Group(LM03) | SERIES A COMMON | 531229409 | $829 | 25,000 | 1.5% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $49 | 50,000 | 0.1% |