Q4 2018 Holdings
Filed 2019-02-15 | 14 holdings | $72.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Company(EML) | COMMON | 276317104 | $13.9K | 575,703 | 19.2% |
| Trimas Corp.(TRS) | COMMON | 896215209 | $9.7K | 357,254 | 13.4% |
| Omnova Solutions Inc. | COMMON | 682129101 | $7.4K | 1,010,138 | 10.2% |
| Bloomin' Brands Inc.(BLMN) | COMMON | 094235108 | $7.3K | 409,378 | 10.1% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $7.1K | 165,860 | 9.7% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $6.3K | 4,158,926 | 8.7% |
| Esterline Technologies Corporation | COMMON | 297425100 | $5.7K | 46,700 | 7.8% |
| Ashland Global Holdings Inc.(ASH) | COMMON | 044186104 | $5.3K | 75,000 | 7.3% |
| The Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $2.7K | 10,000 | 3.7% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.0K | 224,326 | 2.8% |
| Rayonier Advanced Materials, Inc.(RYAM) | COMMON | 75508B104 | $1.8K | 168,795 | 2.5% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $1.6K | 54,497 | 2.2% |
| Del Frisco's Restaurant Group Inc.(DFRG) | COMMON | 245077102 | $1.5K | 208,697 | 2.1% |
| Bloomin' Brands Inc.(BLMN)Call | COMMON | 094235108 | $163 | 100,000 | 0.2% |