Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $90.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Company(EML) | COMMON | 276317104 | $16.5K | 575,703 | 18.4% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $14.3K | 219,060 | 15.9% |
| Omnova Solutions Inc. | COMMON | 682129101 | $11.1K | 1,010,138 | 12.3% |
| A. Schulman, Inc. | COMMON | 808194104 | $11.0K | 322,678 | 12.2% |
| Trimas Corp.(TRS) | COMMON | 896215209 | $10.5K | 388,437 | 11.7% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $5.6K | 2,404,806 | 6.2% |
| Barington o Acquisition Corp. | COMMON | 06759V101 | $5.1K | 490,508 | 5.7% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $4.7K | 217,070 | 5.3% |
| Bloomin' Brands Inc.(BLMN) | COMMON | 094235108 | $3.6K | 205,000 | 4.0% |
| The Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $3.3K | 15,326 | 3.6% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.1K | 224,326 | 2.3% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.3K | 122,500 | 1.5% |
| Four Corners Property Trust, Inc.(FCPT) | COMMON | 35086T109 | $653 | 26,185 | 0.7% |
| Chico's FAS Inc.(CHS1USD) | COMMON | 168615102 | $132 | 14,719 | 0.1% |
| Viacom Inc Class A | COMMON | 92553P102 | $40 | 1,100 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $31 | 1,100 | 0.0% |
| Ebix Inc.(EBIXEUR)Put | COMMON | 278715206 | $1 | 175 | 0.0% |