BARINGTON CAPITAL GROUP, L.P. Activity Q4 2006-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
RMBS	Sell	Rambus Inc Del	$11,163,579	-30.4%	200,100	-20.0%	16.02%	-40.1%
TRS	Buy	TriMas Corp	$9,582,120	+272.8%	387,000	+313.9%	13.75%	+220.8%
HBI	Buy	Hanesbrands Inc	$6,939,900	+52.9%	1,752,500	+75.2%	9.96%	+31.5%
	New	Victorias Secret And Co	$3,087,468	–	185,100	–	4.43%	–
	New	Sinclair Inccl a	$1,683,000	–	150,000	–	2.42%	–
	New	Enhabit Inc	$1,560,319	–	138,695	–	2.24%	–
M	New	Macys Inc	$871,911	–	75,100	–	1.25%	–
	New	Hanesbrands Inc	$75,000	–	150,000	–	0.11%	–
	New	Hanesbrands Inc	$22,500	–	300,000	–	0.03%	–
	Exit	Rambus Inc Delput	$0	–	-100,000	–	-0.08%	–
	Exit	Sinclair, Inc.cl a	$0	–	-115,000	–	-2.65%	–

Q2 2023

			Value		Shares		↓ Weighting
RMBS	New	Rambus Inc Del	$16,048,917	–	250,100	–	26.76%	–
EML	New	Eastern Co	$11,398,509	–	630,100	–	19.00%	–
MATW	New	Matthews Intl Corpcl a	$9,847,266	–	231,048	–	16.42%	–
	New	Bath & Body Works, Inc.	$6,625,688	–	176,685	–	11.05%	–
TXT	New	Textron Inc.	$6,513,986	–	96,318	–	10.86%	–
HBI	New	Hanesbrands Inc.	$4,540,000	–	1,000,000	–	7.57%	–
TRS	New	TriMas Corp	$2,570,315	–	93,500	–	4.28%	–
	New	Sinclair, Inc.cl a	$1,589,300	–	115,000	–	2.65%	–
GFF	New	Griffon Corp	$806,000	–	20,000	–	1.34%	–
	New	Rambus Inc Delput	$45,000	–	100,000	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
CHS	Exit	Chico's FAS, Inc.	$0	–	-100	–	0.00%	–
M	Exit	Macy's, Inc.	$0	–	-5,000	–	-0.16%	–
ETH	Exit	Ethan Allen Interiors Inc.	$0	–	-10,000	–	-0.42%	–
TRS	Exit	TriMas Corporation	$0	–	-8,688	–	-0.44%	–
HBI	Exit	Hanesbrands Inc.	$0	–	-87,400	–	-1.22%	–
	Exit	Enhabit, Inc.	$0	–	-161,975	–	-4.55%	–
ITRI	Exit	Itron, Inc.	$0	–	-56,298	–	-4.74%	–
MATW	Exit	Matthews International Corporation	$0	–	-169,413	–	-7.59%	–
	Exit	Bath & Body Works, Inc.	$0	–	-156,685	–	-10.21%	–
TXT	Exit	Textron Inc.	$0	–	-93,818	–	-10.93%	–
EHC	Exit	Encompass Health Corp	$0	–	-121,960	–	-11.03%	–
EML	Exit	Eastern Co	$0	–	-627,768	–	-21.78%	–
RMBS	Exit	Rambus Inc.	$0	–	-530,100	–	-26.94%	–

Q3 2022

			Value		Shares		↓ Weighting
EHC	Sell	Encompass Health Corp	$5,516,000	-40.0%	121,960	-25.6%	11.03%	-20.7%
TXT	Buy	Textron Inc.	$5,466,000	-2.0%	93,818	+2.7%	10.93%	+29.5%
	Sell	Bath & Body Works, Inc.	$5,108,000	-18.1%	156,685	-32.4%	10.21%	+8.2%
MATW	Buy	Matthews International Corporation	$3,797,000	+27.3%	169,413	+62.9%	7.59%	+68.2%
ITRI	Buy	Itron, Inc.	$2,371,000	-14.0%	56,298	+1.0%	4.74%	+13.7%
	New	Enhabit, Inc.	$2,274,000	–	161,975	–	4.55%	–
HBI	New	Hanesbrands Inc.	$608,000	–	87,400	–	1.22%	–
TRS	New	TriMas Corporation	$218,000	–	8,688	–	0.44%	–
ETH	New	Ethan Allen Interiors Inc.	$211,000	–	10,000	–	0.42%	–
M	New	Macy's, Inc.	$78,000	–	5,000	–	0.16%	–
CHS	Sell	Chico's FAS, Inc.	$0	-100.0%	100	-100.0%	0.00%	-100.0%
	Exit	SPDR S&P 500 ETF TRput	$0	–	-30,000	–	-17.13%	–

Q2 2022

			Value		Shares		↓ Weighting
EML	New	Eastern Co	$12,769,000	–	627,768	–	19.32%	–
RMBS	New	Rambus Inc DEL	$11,392,000	–	530,100	–	17.24%	–
	New	SPDR S&P 500 ETF TRput	$11,318,000	–	30,000	–	17.13%	–
EHC	New	Encompass Health Corp	$9,189,000	–	163,941	–	13.91%	–
	New	Bath & Body Works, Inc.	$6,237,000	–	231,685	–	9.44%	–
TXT	New	Textron Inc	$5,577,000	–	91,318	–	8.44%	–
CHS	New	Chico's FAS, Inc.	$3,860,000	–	776,705	–	5.84%	–
MATW	New	Matthews Intl Corpcl a	$2,982,000	–	104,000	–	4.51%	–
ITRI	New	Itron Inc	$2,756,000	–	55,754	–	4.17%	–

Q4 2021

			Value		Shares		↓ Weighting
AVD	Exit	American Vanguard Corporation	$0	–	-5,000	–	-0.08%	–
CHS	Exit	Chico's FAS, Inc.call	$0	–	-200,000	–	-0.10%	–
FSTR	Exit	L.B. Foster Company	$0	–	-15,313	–	-0.25%	–
EPAY	Exit	Bottomline Technologies, Inc.	$0	–	-20,000	–	-0.82%	–
EHC	Exit	Encompass Health Corporation	$0	–	-24,200	–	-1.88%	–
NTCO	Exit	Natura &Co Holding S.A.	$0	–	-271,542	–	-4.69%	–
CHS	Exit	Chico's FAS, Inc.	$0	–	-1,914,105	–	-8.92%	–
TXT	Exit	Textron Inc.	$0	–	-131,250	–	-9.51%	–
	Exit	Victoria's Secret & Co.	$0	–	-166,734	–	-9.57%	–
SXI	Exit	Standex International Corporation	$0	–	-102,448	–	-10.52%	–
RMBS	Exit	Rambus Inc.	$0	–	-530,100	–	-12.22%	–
EML	Exit	The Eastern Company	$0	–	-583,748	–	-15.25%	–
	Exit	Bath & Body Works, Inc.	$0	–	-400,203	–	-26.19%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	Bath & Body Works, Inc.	$25,225,000	–	400,203	–	26.19%	–
SXI	Sell	Standex International Corporation	$10,133,000	-11.1%	102,448	-14.7%	10.52%	-1.1%
	New	Victoria's Secret & Co.	$9,214,000	–	166,734	–	9.57%	–
CHS	Buy	Chico's FAS, Inc.	$8,594,000	-28.9%	1,914,105	+4.2%	8.92%	-20.8%
NTCO	Buy	Natura &Co Holding S.A.	$4,521,000	+130.4%	271,542	+214.0%	4.69%	+156.5%
EHC	Sell	Encompass Health Corporation	$1,816,000	-6.9%	24,200	-3.2%	1.88%	+3.6%
EPAY	New	Bottomline Technologies, Inc.	$786,000	–	20,000	–	0.82%	–
FSTR	Sell	L.B. Foster Company	$237,000	-47.3%	15,313	-36.6%	0.25%	-41.4%
CHS	New	Chico's FAS, Inc.call	$100,000	–	200,000	–	0.10%	–
AVD	New	American Vanguard Corporation	$75,000	–	5,000	–	0.08%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-150,000	–	-0.23%	–
VNO	Exit	Vornado Realty Trust	$0	–	-20,000	–	-0.87%	–
CDR	Exit	Cedar Realty Trust, Inc.	$0	–	-169,321	–	-2.66%	–
LB	Exit	L Brands Inc.	$0	–	-500,203	–	-33.62%	–

Q2 2021

			Value		Shares		↓ Weighting
LB	New	L Brands Inc.	$36,045,000	–	500,203	–	33.62%	–
EML	New	The Eastern Company	$17,705,000	–	583,748	–	16.51%	–
RMBS	New	Rambus Inc.	$12,569,000	–	530,100	–	11.72%	–
CHS	New	Chico's FAS, Inc.	$12,084,000	–	1,836,505	–	11.27%	–
SXI	New	Standex International Corporation	$11,404,000	–	120,151	–	10.64%	–
TXT	New	Textron Inc.	$9,026,000	–	131,250	–	8.42%	–
CDR	New	Cedar Realty Trust, Inc.	$2,851,000	–	169,321	–	2.66%	–
NTCO	New	Natura &Co Holding S.A.	$1,962,000	–	86,479	–	1.83%	–
EHC	New	Encompass Health Corporation	$1,951,000	–	25,000	–	1.82%	–
VNO	New	Vornado Realty Trust	$933,000	–	20,000	–	0.87%	–
FSTR	New	L.B. Foster Company	$450,000	–	24,152	–	0.42%	–
SPY	New	SPDR S&P 500 ETF Trust	$242,000	–	150,000	–	0.23%	–

Q4 2020

			Value		Shares		↓ Weighting
CHS	Exit	Chico's FAS, Inc.	$0	–	-50,000	–	-0.09%	–
LSXMA	Exit	The Liberty SiriusXM Group	$0	–	-25,000	–	-1.45%	–
LSXMK	Exit	The Liberty SiriusXM Group	$0	–	-27,951	–	-1.62%	–
CSTID	Exit	Costar Technologies, Inc.	$0	–	-224,326	–	-2.22%	–
CLI	Exit	Mack-Cali Realty Corporation	$0	–	-214,633	–	-4.74%	–
TXT	Exit	Textron Inc.	$0	–	-87,500	–	-5.52%	–
MSGE	Exit	Madison Square Garden Entertainment Corp.	$0	–	-49,651	–	-5.95%	–
RMBS	Exit	Rambus Inc.	$0	–	-294,500	–	-7.05%	–
NTCO	Exit	Natura &Co Holding S.A.	$0	–	-351,479	–	-11.20%	–
SXI	Exit	Standex International Corporation	$0	–	-121,051	–	-12.54%	–
EML	Exit	The Eastern Company	$0	–	-579,524	–	-19.79%	–
LB	Exit	L Brands, Inc.	$0	–	-500,203	–	-27.84%	–

Q3 2020

			Value		Shares		↓ Weighting
SXI	Buy	Standex International Corporation	$7,166,000	+177.2%	121,051	+169.5%	12.54%	+75.2%
RMBS	New	Rambus Inc.	$4,032,000	–	294,500	–	7.05%	–
MSGE	Buy	Madison Square Garden Entertainment Corp.	$3,401,000	+125.5%	49,651	+147.0%	5.95%	+42.6%
TXT	Buy	Textron Inc.	$3,158,000	+186.6%	87,500	+161.2%	5.52%	+81.1%
CLI	Sell	Mack-Cali Realty Corporation	$2,709,000	-34.7%	214,633	-20.9%	4.74%	-58.7%
CHS	New	Chico's FAS, Inc.	$49,000	–	50,000	–	0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
EML	New	The Eastern Company	$10,356,000	–	579,524	–	28.66%	–
LB	New	L Brands, Inc.	$7,488,000	–	500,203	–	20.72%	–
NTCO	New	Natura &Co Holding S.A.ads	$5,100,000	–	351,479	–	14.11%	–
CLI	New	Mack-Cali Realty Corporation	$4,150,000	–	271,433	–	11.48%	–
SXI	New	Standex International Corporation	$2,585,000	–	44,911	–	7.15%	–
CSTID	New	Costar Technologies, Inc.	$2,019,000	–	224,326	–	5.59%	–
MSGE	New	Madison Square Garden Entertainment Corp.	$1,508,000	–	20,100	–	4.17%	–
TXT	New	Textron Inc.	$1,102,000	–	33,500	–	3.05%	–
LSXMK	New	The Liberty SiriusXM Group	$963,000	–	27,951	–	2.66%	–
LSXMA	New	The Liberty SiriusXM Group	$863,000	–	25,000	–	2.39%	–

Q4 2019

			Value		Shares		↓ Weighting
CLI	Exit	Mack-Cali Realty Corporation	$0	–	-70,000	–	-1.86%	–
CSTID	Exit	Costar Technologies, Inc.	$0	–	-224,326	–	-2.75%	–
OUT	Exit	Outfront Media Inc.	$0	–	-95,000	–	-3.24%	–
EBIX	Exit	Ebix, Inc.	$0	–	-105,860	–	-5.47%	–
POL	Exit	PolyOne Corporation	$0	–	-198,650	–	-7.96%	–
TRS	Exit	TriMas Corporation	$0	–	-301,436	–	-11.34%	–
OMN	Exit	OMNOVA Solutions Inc.	$0	–	-1,010,138	–	-12.49%	–
LB	Exit	L Brands, Inc.	$0	–	-617,800	–	-14.86%	–
EML	Exit	The Eastern Company	$0	–	-575,703	–	-17.54%	–
AVP	Exit	Avon Products, Inc.	$0	–	-4,158,926	–	-22.47%	–

Q3 2019

			Value		Shares		↓ Weighting
TRS	Sell	TriMas Corporation	$9,239,000	-8.3%	301,436	-7.3%	11.34%	+1.0%
POL	Sell	PolyOne Corporation	$6,486,000	-39.9%	198,650	-42.3%	7.96%	-33.9%
EBIX	Sell	Ebix, Inc.	$4,457,000	-46.5%	105,860	-36.2%	5.47%	-41.1%
OUT	Buy	Outfront Media Inc.	$2,639,000	+104.6%	95,000	+90.0%	3.24%	+125.2%
CSTID	New	Costar Technologies, Inc.	$2,243,000	–	224,326	–	2.75%	–
CLI	New	Mack-Cali Realty Corporation	$1,516,000	–	70,000	–	1.86%	–
RYAM	Exit	Rayonier Advanced Materials Inc.	$0	–	-1,100	–	-0.01%	–
NNBR	Exit	NN, Inc.	$0	–	-3,219	–	-0.04%	–
LB	Exit	L Brands, Inc.put	$0	–	-100,000	–	-0.22%	–
BLMN	Exit	Bloomin' Brands, Inc.	$0	–	-52,353	–	-1.10%	–
DFRG	Exit	Del Frisco's Restaurant Group, Inc.	$0	–	-150,930	–	-1.34%	–
CSGP	Exit	Costar Technologies, Inc.	$0	–	-224,326	–	-2.28%	–

Q2 2019

			Value		Shares		↓ Weighting
AVP	New	Avon Products, Inc.	$16,137,000	–	4,158,926	–	18.00%	–
EML	New	The Eastern Company	$16,131,000	–	575,703	–	18.00%	–
LB	New	L Brands, Inc.	$16,125,000	–	617,800	–	17.99%	–
POL	New	PolyOne Corporation	$10,798,000	–	344,000	–	12.05%	–
TRS	New	TriMas Corporation	$10,071,000	–	325,189	–	11.24%	–
EBIX	New	Ebix, Inc.	$8,329,000	–	165,860	–	9.29%	–
OMN	New	OMNOVA Solutions Inc.	$6,293,000	–	1,010,138	–	7.02%	–
CSGP	New	Costar Technologies, Inc.	$2,041,000	–	224,326	–	2.28%	–
OUT	New	Outfront Media Inc.	$1,290,000	–	50,000	–	1.44%	–
DFRG	New	Del Frisco's Restaurant Group, Inc.	$1,201,000	–	150,930	–	1.34%	–
BLMN	New	Bloomin' Brands, Inc.	$990,000	–	52,353	–	1.10%	–
LB	New	L Brands, Inc.put	$193,000	–	100,000	–	0.22%	–
NNBR	New	NN, Inc.	$31,000	–	3,219	–	0.04%	–
RYAM	New	Rayonier Advanced Materials Inc.	$7,000	–	1,100	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
BLMN	Exit	Bloomin' Brands Inc.call	$0	–	-100,000	–	-0.33%	–
RYAM	Exit	Rayonier Advanced Materials, Inc.	$0	–	-25,000	–	-0.45%	–
NWL	Exit	Newell Brands Inc.	$0	–	-34,583	–	-0.69%	–
BHACU	Exit	Barington/Hilco Acquisition Corp.unit	$0	–	-122,500	–	-1.26%	–
M	Exit	Macy's, Inc.	$0	–	-54,497	–	-1.86%	–
CSTID	Exit	Costar Technologies, Inc.	$0	–	-224,326	–	-2.42%	–
MSGS	Exit	The Madison Square Garden Company	$0	–	-10,000	–	-3.10%	–
ASH	Exit	Ashland Global Holdings Inc.	$0	–	-80,500	–	-6.63%	–
ESL	Exit	Esterline Technologies Corporation	$0	–	-76,700	–	-6.85%	–
BLMN	Exit	Bloomin' Brands Inc.	$0	–	-434,759	–	-8.45%	–
LB	Exit	L Brands, Inc.	$0	–	-300,000	–	-8.93%	–
AVP	Exit	Avon Products Inc.	$0	–	-4,321,475	–	-9.34%	–
OMN	Exit	OMNOVA Solutions Inc.	$0	–	-1,010,138	–	-9.77%	–
TRS	Exit	Trimas Corp.	$0	–	-367,091	–	-10.96%	–
EBIX	Exit	Ebix Inc.	$0	–	-165,860	–	-12.89%	–
EML	Exit	The Eastern Company	$0	–	-575,703	–	-16.06%	–

Q3 2018

			Value		Shares		↓ Weighting
EBIX	Sell	Ebix Inc.	$13,128,000	+0.9%	165,860	-2.8%	12.89%	+10.3%
TRS	Sell	Trimas Corp.	$11,160,000	+1.5%	367,091	-1.8%	10.96%	+11.0%
AVP	Buy	Avon Products Inc.	$9,507,000	+57.4%	4,321,475	+15.9%	9.34%	+72.2%
LB	New	L Brands, Inc.	$9,090,000	–	300,000	–	8.93%	–
BLMN	Buy	Bloomin' Brands Inc.	$8,604,000	+3.9%	434,759	+5.6%	8.45%	+13.7%
ESL	Buy	Esterline Technologies Corporation	$6,976,000	+41.7%	76,700	+15.0%	6.85%	+55.1%
M	Sell	Macy's, Inc.	$1,893,000	-9.2%	54,497	-2.1%	1.86%	-0.6%
NWL	Sell	Newell Brands Inc.	$702,000	-50.1%	34,583	-36.6%	0.69%	-45.4%
RYAM	New	Rayonier Advanced Materials, Inc.	$461,000	–	25,000	–	0.45%	–
BLMN	New	Bloomin' Brands Inc.call	$333,000	–	100,000	–	0.33%	–
VIA	Exit	Viacom Inc Class Acl a	$0	–	-1,100	–	-0.04%	–
VIAB	Exit	Viacom Inc Class Bcl b	$0	–	-11,100	–	-0.30%	–
EPC	Exit	Edgewell Personal Care Company	$0	–	-30,000	–	-1.36%	–
XRM	Exit	Xerium Technologies, Inc.	$0	–	-664,848	–	-7.90%	–
SHLM	Exit	A. Schulman, Inc.	$0	–	-322,678	–	-12.89%	–

Q2 2018

			Value		Shares		↓ Weighting
EML	New	The Eastern Company	$16,148,000	–	575,703	–	14.50%	–
SHLM	New	A. Schulman, Inc.	$14,359,000	–	322,678	–	12.89%	–
EBIX	New	Ebix Inc.	$13,017,000	–	170,710	–	11.69%	–
TRS	New	Trimas Corp.	$10,995,000	–	373,991	–	9.87%	–
OMN	New	OMNOVA Solutions Inc.	$10,505,000	–	1,010,138	–	9.43%	–
XRM	New	Xerium Technologies, Inc.	$8,803,000	–	664,848	–	7.90%	–
BLMN	New	Bloomin' Brands Inc.	$8,279,000	–	411,884	–	7.43%	–
ASH	New	Ashland Global Holdings Inc.	$6,293,000	–	80,500	–	5.65%	–
AVP	New	Avon Products Inc.	$6,040,000	–	3,728,671	–	5.42%	–
ESL	New	Esterline Technologies Corporation	$4,922,000	–	66,700	–	4.42%	–
MSGS	New	The Madison Square Garden Company	$3,102,000	–	10,000	–	2.78%	–
M	New	Macy's, Inc.	$2,084,000	–	55,687	–	1.87%	–
CSTID	New	Costar Technologies, Inc.	$2,064,000	–	224,326	–	1.85%	–
EPC	New	Edgewell Personal Care Company	$1,514,000	–	30,000	–	1.36%	–
BHACU	New	Barington/Hilco Acquisition Corp.unit	$1,477,000	–	122,500	–	1.33%	–
NWL	New	Newell Brands Inc.	$1,408,000	–	54,583	–	1.26%	–
VIAB	New	Viacom Inc Class Bcl b	$335,000	–	11,100	–	0.30%	–
VIA	New	Viacom Inc Class Acl a	$39,000	–	1,100	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
EBIX	Exit	Ebix Inc.put	$0	–	-175	–	-0.00%	–
VIAB	Exit	Viacom Inc Class B	$0	–	-1,100	–	-0.03%	–
VIA	Exit	Viacom Inc Class A	$0	–	-1,100	–	-0.04%	–
CHS	Exit	Chico's FAS Inc.	$0	–	-14,719	–	-0.15%	–
FCPT	Exit	Four Corners Property Trust, Inc.	$0	–	-26,185	–	-0.73%	–
BHACU	Exit	Barington/Hilco Acquisition Corp.unit	$0	–	-122,500	–	-1.46%	–
CSTID	Exit	Costar Technologies, Inc.	$0	–	-224,326	–	-2.29%	–
MSGS	Exit	The Madison Square Garden Company	$0	–	-15,326	–	-3.65%	–
BLMN	Exit	Bloomin' Brands Inc.	$0	–	-205,000	–	-4.01%	–
M	Exit	Macy's, Inc.	$0	–	-217,070	–	-5.26%	–
BHAC	Exit	Barington/Hilco Acquisition Corp.	$0	–	-490,508	–	-5.68%	–
AVP	Exit	Avon Products Inc.	$0	–	-2,404,806	–	-6.23%	–
TRS	Exit	Trimas Corp.	$0	–	-388,437	–	-11.66%	–
SHLM	Exit	A. Schulman, Inc.	$0	–	-322,678	–	-12.25%	–
OMN	Exit	OMNOVA Solutions Inc.	$0	–	-1,010,138	–	-12.30%	–
EBIX	Exit	Ebix Inc.	$0	–	-219,060	–	-15.89%	–
EML	Exit	The Eastern Company	$0	–	-575,703	–	-18.37%	–

Q3 2017

			Value		Shares		↓ Weighting
EBIX	Sell	Ebix Inc.	$14,294,000	+16.0%	219,060	-4.2%	15.89%	+16.6%
TRS	Buy	Trimas Corp.	$10,488,000	+36.6%	388,437	+5.4%	11.66%	+37.3%
AVP	Sell	Avon Products Inc.	$5,603,000	-47.1%	2,404,806	-13.7%	6.23%	-46.8%
M	Buy	Macy's, Inc.	$4,736,000	+23.7%	217,070	+31.7%	5.26%	+24.4%
BLMN	New	Bloomin' Brands Inc.	$3,608,000	–	205,000	–	4.01%	–
FCPT	Sell	Four Corners Property Trust, Inc.	$653,000	-49.4%	26,185	-49.1%	0.73%	-49.1%
CHS	Sell	Chico's FAS Inc.	$132,000	-97.6%	14,719	-97.5%	0.15%	-97.6%
EBIX	Sell	Ebix Inc.put	$1,000	0.0%	175	-82.5%	0.00%	0.0%

Q2 2017

			Value		Shares		↓ Weighting
EML	New	The Eastern Company	$17,300,000	–	575,703	–	19.13%	–
EBIX	New	Ebix Inc.	$12,326,000	–	228,680	–	13.63%	–
AVP	New	Avon Products Inc.	$10,589,000	–	2,786,453	–	11.71%	–
SHLM	New	A. Schulman, Inc.	$10,326,000	–	322,678	–	11.42%	–
OMN	New	OMNOVA Solutions Inc.	$9,849,000	–	1,010,138	–	10.89%	–
TRS	New	Trimas Corp.	$7,680,000	–	368,367	–	8.49%	–
CHS	New	Chico's FAS Inc.	$5,582,000	–	592,545	–	6.17%	–
BHAC	New	Barington/Hilco Acquisition Corp.	$5,057,000	–	490,508	–	5.59%	–
M	New	Macy's, Inc.	$3,830,000	–	164,820	–	4.23%	–
MSGS	New	The Madison Square Garden Company	$3,018,000	–	15,326	–	3.34%	–
CSTID	New	Costar Technologies, Inc.	$2,243,000	–	224,326	–	2.48%	–
FCPT	New	Four Corners Property Trust, Inc.	$1,291,000	–	51,427	–	1.43%	–
BHACU	New	Barington/Hilco Acquisition Corp.unit	$1,278,000	–	122,500	–	1.41%	–
VIA	New	Viacom Inc Class A	$42,000	–	1,100	–	0.05%	–
VIAB	New	Viacom Inc Class B	$37,000	–	1,100	–	0.04%	–
EBIX	New	Ebix Inc.put	$1,000	–	1,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
AVP	Exit	Avon Products Inc.put	$0	–	-3,052	–	-0.08%	–
FRSH	Exit	Papa Murphy's Holdings, Inc.	$0	–	-30,000	–	-0.16%	–
VIA	Exit	Viacom Inc Class A	$0	–	-5,000	–	-0.18%	–
CHS	Exit	Chico's FAS Inc.call	$0	–	-3,000	–	-0.27%	–
VIAB	Exit	Viacom Inc Class B	$0	–	-27,500	–	-0.86%	–
DHX	Exit	DHI Group, Inc.	$0	–	-160,576	–	-1.04%	–
BHACU	Exit	Barington/Hilco Acquisition Corp.unit	$0	–	-122,500	–	-1.04%	–
FCPT	Exit	Four Corners Property Trust, Inc.	$0	–	-66,415	–	-1.16%	–
CSTID	Exit	Costar Technologies, Inc.	$0	–	-224,326	–	-1.63%	–
XRM	Exit	Xerium Technologies Inc.	$0	–	-348,750	–	-2.27%	–
DRI	Exit	Darden Restaurants, Inc.	$0	–	-47,434	–	-2.38%	–
BHAC	Exit	Barington/Hilco Acquisition Corp.	$0	–	-490,508	–	-4.05%	–
M	Exit	Macy's, Inc.	$0	–	-184,900	–	-5.61%	–
OMN	Exit	OMNOVA Solutions Inc.	$0	–	-1,010,138	–	-6.98%	–
SHLM	Exit	A. Schulman, Inc.	$0	–	-322,678	–	-7.69%	–
EML	Exit	The Eastern Company	$0	–	-525,605	–	-8.61%	–
EBIX	Exit	Ebix Inc.	$0	–	-205,015	–	-9.54%	–
CHS	Exit	Chico's FAS Inc.	$0	–	-1,076,959	–	-10.49%	–
AVP	Exit	Avon Products Inc.	$0	–	-7,768,821	–	-35.98%	–

Q3 2016

			Value		Shares		↓ Weighting
AVP	Buy	Avon Products Inc.	$43,972,000	+58.9%	7,768,821	+6.1%	35.98%	+27.9%
CHS	Buy	Chico's FAS Inc.	$12,816,000	+25.0%	1,076,959	+12.5%	10.49%	+0.6%
EBIX	Sell	Ebix Inc.	$11,655,000	+11.6%	205,015	-6.0%	9.54%	-10.2%
SHLM	Buy	A. Schulman, Inc.	$9,396,000	+55.4%	322,678	+30.3%	7.69%	+25.0%
OMN	Buy	OMNOVA Solutions Inc.	$8,526,000	+21.0%	1,010,138	+3.9%	6.98%	-2.6%
M	Buy	Macy's, Inc.	$6,851,000	+89.8%	184,900	+72.2%	5.61%	+52.8%
DRI	Sell	Darden Restaurants, Inc.	$2,909,000	-42.9%	47,434	-41.0%	2.38%	-54.0%
XRM	Buy	Xerium Technologies Inc.	$2,773,000	+282.0%	348,750	+206.4%	2.27%	+207.5%
FCPT	Sell	Four Corners Property Trust, Inc.	$1,417,000	-20.3%	66,415	-23.1%	1.16%	-35.9%
DHX	Sell	DHI Group, Inc.	$1,267,000	-60.3%	160,576	-68.7%	1.04%	-68.0%
VIAB	New	Viacom Inc Class B	$1,048,000	–	27,500	–	0.86%	–
CHS	Sell	Chico's FAS Inc.call	$330,000	+12.6%	3,000	-64.7%	0.27%	-9.4%
VIA	New	Viacom Inc Class A	$214,000	–	5,000	–	0.18%	–
FRSH	New	Papa Murphy's Holdings, Inc.	$194,000	–	30,000	–	0.16%	–
AVP	New	Avon Products Inc.put	$92,000	–	3,052	–	0.08%	–
BCOR	Exit	Blucora Inc.	$0	–	-45,000	–	-0.47%	–
TRCO	Exit	Tribune Media Company	$0	–	-20,000	–	-0.80%	–
PLCE	Exit	The Children's Place, Inc.	$0	–	-52,100	–	-4.25%	–

Q2 2016

			Value		Shares		↓ Weighting
AVP	New	Avon Products Inc.	$27,665,000	–	7,318,821	–	28.13%	–
EBIX	New	Ebix Inc.	$10,443,000	–	218,015	–	10.62%	–
CHS	New	Chico's FAS Inc.	$10,249,000	–	956,959	–	10.42%	–
EML	New	The Eastern Company	$8,715,000	–	525,605	–	8.86%	–
OMN	New	OMNOVA Solutions Inc.	$7,046,000	–	971,825	–	7.16%	–
SHLM	New	A. Schulman, Inc.	$6,048,000	–	247,678	–	6.15%	–
DRI	New	Darden Restaurants, Inc.	$5,091,000	–	80,371	–	5.18%	–
BHAC	New	Barington/Hilco Acquisition Corp.	$4,920,000	–	490,508	–	5.00%	–
PLCE	New	The Children's Place, Inc.	$4,177,000	–	52,100	–	4.25%	–
M	New	Macy's, Inc.	$3,610,000	–	107,400	–	3.67%	–
DHX	New	DHI Group, Inc.	$3,192,000	–	512,405	–	3.24%	–
CSTID	New	Costar Technologies, Inc.	$1,907,000	–	224,326	–	1.94%	–
FCPT	New	Four Corners Property Trust, Inc.	$1,779,000	–	86,415	–	1.81%	–
BHACU	New	Barington/Hilco Acquisition Corp.unit	$1,246,000	–	122,500	–	1.27%	–
TRCO	New	Tribune Media Company	$784,000	–	20,000	–	0.80%	–
XRM	New	Xerium Technologies Inc.	$726,000	–	113,820	–	0.74%	–
BCOR	New	Blucora Inc.	$466,000	–	45,000	–	0.47%	–
CHS	New	Chico's FAS Inc.call	$293,000	–	8,500	–	0.30%	–

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