Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $94.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands, Inc. | COMMON | 501797104 | $16.6K | 602,800 | 17.5% |
| The Eastern Company(EML) | COMMON | 276317104 | $15.8K | 575,703 | 16.7% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $12.2K | 4,158,926 | 12.9% |
| Trimas Corp.(TRS) | COMMON | 896215209 | $10.8K | 357,254 | 11.4% |
| Ebix Inc.(EBIXEUR) | COMMON | 278715206 | $8.2K | 165,860 | 8.6% |
| Omnova Solutions Inc. | COMMON | 682129101 | $7.1K | 1,010,138 | 7.5% |
| Rayonier Advanced Materials, Inc.(RYAM) | COMMON | 75508B104 | $5.6K | 414,264 | 5.9% |
| Bloomin' Brands Inc.(BLMN) | COMMON | 094235108 | $4.8K | 234,378 | 5.1% |
| Edgewell Personal Care Company(EPC) | COMMON | 28035Q102 | $4.4K | 100,100 | 4.6% |
| NN Inc.(NNBR) | COMMON | 629337106 | $3.0K | 395,714 | 3.1% |
| Del Frisco's Restaurant Group Inc.(DFRG) | COMMON | 245077102 | $2.4K | 370,930 | 2.5% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.1K | 224,326 | 2.2% |
| PolyOne CorporationA | COMMON | 73179P106 | $1.8K | 60,000 | 1.9% |
| L Brands, Inc.PutA | COMMON | 501797954 | $65 | 100,000 | 0.1% |
| L Brands, Inc.Put | COMMON | 501797104 | $65 | 100,000 | 0.1% |