Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $90.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Company(EML) | COMMON | 276317104 | $17.3K | 575,703 | 19.1% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $12.3K | 228,680 | 13.6% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $10.6K | 2,786,453 | 11.7% |
| A. Schulman, Inc. | COMMON | 808194104 | $10.3K | 322,678 | 11.4% |
| Omnova Solutions Inc. | COMMON | 682129101 | $9.8K | 1,010,138 | 10.9% |
| Trimas Corp.(TRS) | COMMON | 896215209 | $7.7K | 368,367 | 8.5% |
| Chico's FAS Inc.(CHS1USD) | COMMON | 168615102 | $5.6K | 592,545 | 6.2% |
| Barington o Acquisition Corp. | COMMON | 06759V101 | $5.1K | 490,508 | 5.6% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $3.8K | 164,820 | 4.2% |
| The Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $3.0K | 15,326 | 3.3% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.2K | 224,326 | 2.5% |
| Four Corners Property Trust, Inc.(FCPT)A | COMMON | 35086T109 | $1.3K | 51,427 | 1.4% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.3K | 122,500 | 1.4% |
| Viacom Inc Class AA | COMMON | 92553P102 | $42 | 1,100 | 0.0% |
| Viacom Inc Class B(VIAB)A | COMMON | 92553P201 | $37 | 1,100 | 0.0% |
| Ebix Inc.(EBIXEUR)Put | COMMON | 278715206 | $1 | 1,000 | 0.0% |