Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $111.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Company(EML) | COMMON | 276317104 | $16.1K | 575,703 | 14.5% |
| A. Schulman, Inc. | COMMON | 808194104 | $14.4K | 322,678 | 12.9% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $13.0K | 170,710 | 11.7% |
| Trimas Corp.(TRS) | COMMON | 896215209 | $11.0K | 373,991 | 9.9% |
| Omnova Solutions Inc. | COMMON | 682129101 | $10.5K | 1,010,138 | 9.4% |
| Xerium Technologies, Inc. | COMMON | 98416J118 | $8.8K | 664,848 | 7.9% |
| Bloomin' Brands Inc.(BLMN) | COMMON | 094235108 | $8.3K | 411,884 | 7.4% |
| Ashland Global Holdings Inc.(ASH) | COMMON | 044186104 | $6.3K | 80,500 | 5.6% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $6.0K | 3,728,671 | 5.4% |
| Esterline Technologies Corporation | COMMON | 297425100 | $4.9K | 66,700 | 4.4% |
| The Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $3.1K | 10,000 | 2.8% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $2.1K | 55,687 | 1.9% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.1K | 224,326 | 1.9% |
| Edgewell Personal Care Company(EPC) | COMMON | 28035Q102 | $1.5K | 30,000 | 1.4% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.5K | 122,500 | 1.3% |
| Newell Brands Inc.(NWL) | COMMON | 651229106 | $1.4K | 54,583 | 1.3% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $335 | 11,100 | 0.3% |
| Viacom Inc Class A | CL A | 92553P102 | $39 | 1,100 | 0.0% |