Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $97.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Company(EML) | COMMON | 276317104 | $15.1K | 575,703 | 15.4% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $13.9K | 175,560 | 14.3% |
| A. Schulman, Inc. | COMMON | 808194104 | $12.0K | 322,678 | 12.3% |
| Omnova Solutions Inc. | COMMON | 682129101 | $10.1K | 1,010,138 | 10.4% |
| Trimas Corp.(TRS) | COMMON | 896215209 | $9.9K | 371,825 | 10.2% |
| Bloomin' Brands Inc.(BLMN) | COMMON | 094235108 | $6.6K | 309,791 | 6.8% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $5.7K | 2,629,638 | 5.8% |
| Barington o Acquisition Corp. | COMMON | 06759V101 | $5.1K | 490,508 | 5.3% |
| The Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $4.8K | 22,826 | 4.9% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $4.5K | 178,187 | 4.6% |
| Esterline Technologies CorporationA | COMMON | 297425100 | $3.0K | 40,000 | 3.1% |
| Actuant Corporation(ATUEUR) | CL A | 00508X203 | $2.2K | 85,000 | 2.2% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.1K | 224,326 | 2.2% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.3K | 122,500 | 1.3% |
| Xerium Technologies, Inc.A | COMMON | 98416J118 | $959 | 225,100 | 1.0% |
| Avon Products Inc.(AVPUSD)Call | COMMON | 054303102 | $200 | 500,000 | 0.2% |
| Viacom Inc Class A | CL A | 92553P102 | $38 | 1,100 | 0.0% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $34 | 1,100 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COMMON | 168615102 | $20 | 2,234 | 0.0% |