Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $111.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Company(EML) | COMMON | 276317104 | $16.4K | 575,703 | 14.8% |
| A. Schulman, Inc. | COMMON | 808194104 | $13.9K | 322,678 | 12.5% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $13.1K | 175,560 | 11.8% |
| Trimas Corp.(TRS) | COMMON | 896215209 | $10.7K | 408,491 | 9.7% |
| Omnova Solutions Inc. | COMMON | 682129101 | $10.6K | 1,010,138 | 9.6% |
| Bloomin' Brands Inc.(BLMN) | COMMON | 094235108 | $10.0K | 411,884 | 9.0% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $7.9K | 2,764,537 | 7.1% |
| The Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $5.6K | 22,826 | 5.1% |
| Xerium Technologies, Inc. | COMMON | 98416J118 | $4.6K | 707,648 | 4.1% |
| Esterline Technologies Corporation | COMMON | 297425100 | $4.5K | 61,700 | 4.1% |
| Ashland Global Holdings Inc.(ASH) | COMMON | 044186104 | $3.5K | 50,000 | 3.1% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $3.1K | 105,687 | 2.8% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $1.9K | 224,326 | 1.7% |
| Newell Brands Inc.(NWL) | COMMON | 651229106 | $1.5K | 59,894 | 1.4% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.3K | 122,500 | 1.2% |
| Actuant Corporation(ATUEUR) | CL A | 00508X203 | $814 | 35,000 | 0.7% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $801 | 25,794 | 0.7% |
| Avon Products Inc.(AVPUSD)Call | COMMON | 054303102 | $425 | 500,000 | 0.4% |
| Ebix Inc.(EBIXEUR)Put | COMMON | 278715206 | $179 | 35,000 | 0.2% |
| Bloomin' Brands Inc.(BLMN)Put | COMMON | 094235108 | $142 | 70,000 | 0.1% |
| Viacom Inc Class A | CL A | 92553P102 | $44 | 1,100 | 0.0% |