Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $101.8K | 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 | 16.1% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $13.1K | 165,860 | 12.9% |
| Trimas Corp.(TRS) | COMMON | 896215209 | $11.2K | 367,091 | 11.0% |
| Omnova Solutions Inc. | COMMON | 682129101 | $10.0K | 1,010,138 | 9.8% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $9.5K | 4,321,475 | 9.3% |
| L Brands, Inc. | COMMON | 501797104 | $9.1K | 300,000 | 8.9% |
| Bloomin' Brands Inc.(BLMN) | COMMON | 094235108 | $8.6K | 434,759 | 8.5% |
| Esterline Technologies Corporation | COMMON | 297425100 | $7.0K | 76,700 | 6.9% |
| Ashland Global Holdings Inc.(ASH) | COMMON | 044186104 | $6.8K | 80,500 | 6.6% |
| The Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $3.2K | 10,000 | 3.1% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.5K | 224,326 | 2.4% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $1.9K | 54,497 | 1.9% |
| Barington o Acquisition Corp. | UNIT | 06759V200 | $1.3K | 122,500 | 1.3% |
| Newell Brands Inc.(NWL) | COMMON | 651229106 | $702 | 34,583 | 0.7% |
| Rayonier Advanced Materials, Inc.(RYAM) | COMMON | 75508B104 | $461 | 25,000 | 0.5% |
| Bloomin' Brands Inc.(BLMN)Call | COMMON | 094235108 | $333 | 100,000 | 0.3% |