Q2 2019 Holdings
Filed 2019-08-14 | 14 holdings | $89.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products, Inc.(AVPUSD) | COMMON | 054303102 | $16.1K | 4,158,926 | 18.0% |
| The Eastern Company(EML) | COMMON | 276317104 | $16.1K | 575,703 | 18.0% |
| L Brands, Inc. | COMMON | 501797104 | $16.1K | 617,800 | 18.0% |
| PolyOne Corporation | COMMON | 73179P106 | $10.8K | 344,000 | 12.0% |
| TriMas Corporation(TRS) | COMMON | 896215209 | $10.1K | 325,189 | 11.2% |
| Ebix, Inc.(EBIXEUR) | COMMON | 278715206 | $8.3K | 165,860 | 9.3% |
| Omnova Solutions Inc. | COMMON | 682129101 | $6.3K | 1,010,138 | 7.0% |
| Costar Technologies, Inc.(CSGP) | COMMON | 22160N109 | $2.0K | 224,326 | 2.3% |
| Outfront Media Inc. | COMMON | 69007J106 | $1.3K | 50,000 | 1.4% |
| Del Frisco's Restaurant Group, Inc.(DFRG) | COMMON | 245077102 | $1.2K | 150,930 | 1.3% |
| Bloomin' Brands, Inc.(BLMN) | COMMON | 094235108 | $990 | 52,353 | 1.1% |
| L Brands, Inc.Put | COMMON | 501797104 | $193 | 100,000 | 0.2% |
| NN, Inc.(NNBR) | COMMON | 629337106 | $31 | 3,219 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | COMMON | 75508B104 | $7 | 1,100 | 0.0% |