| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 12 | 133,168 | M, MATW, VSCO, HBI | 13F-HR | 11/12/2025 | 000088776225000012 |
| Q2 2025 | 8 | 107,508 | MATW, TRS, VSCO, M | 13F-HR | 8/13/2025 | 000155600825000003 |
| Q1 2025 | 10 | 95,141 | MATW, TRS, M, EML | 13F-HR | 5/15/2025 | 000121390025043958 |
| Q4 2024 | 9 | 109,775 | M, EML, MATW, HBI | 13F-HR | 2/14/2025 | 000121390025014029 |
| Q3 2024 | 9 | 94,501 | EML, TRS, HBI, MAT | 13F-HR | 11/14/2024 | 000121390024098128 |
| Q2 2024 | 13 | 87,343 | EML, TRS, MAT, MATW | 13F-HR | 8/15/2024 | 000121390024069486 |
| Q1 2024 | 13 | 101,575 | EML, TRS, HBI, MATW | 13F-HR | 5/15/2024 | 000121390024043366 |
| Q4 2023 | 16 | 77,562 | EML, TRS, RMBS, MATW | 13F-HR | 2/14/2024 | 000121390024013856 |
| Q3 2023 | 14 | 69,703 | EML, RMBS, TRS, MATW | 13F-HR | 11/14/2023 | 000121390023086803 |
| Q2 2023 | 10 | 59,984 | RMBS, EML, MATW, BBWI | 13F-HR | 8/14/2023 | 000121390023066975 |
| Q1 2023 | 11 | 73,221 | RMBS, EML, MATW, TXT | 13F-HR | 5/15/2023 | 000121390023039345 |
| Q4 2022 | 13 | 66,887 | RMBS, EML, BBWI, MATW | 13F-HR | 2/14/2023 | 000121390023011187 |
| Q3 2022 | 13 | 50,014 | RMBS, EML, EHC, TXT | 13F-HR | 11/14/2022 | 000121390022072267 |
| Q2 2022 | 9 | 66,080 | EML, RMBS, SPDR S&P 500 ETF TR puts, EHC | 13F-HR | 8/12/2022 | 000121390022047349 |
| Q1 2022 | 9 | 83,084 | RMBS, BBWI, EML, EHC | 13F-HR | 5/13/2022 | 000121390022026265 |
| Q4 2021 | 12 | 100,087 | BBWI, EML, RMBS, CHS | 13F-HR | 2/14/2022 | 000101905622000184 |
| Q3 2021 | 13 | 96,319 | BBWI, EML, RMBS, SXI | 13F-HR | 11/12/2021 | 000101905621000586 |
| Q2 2021 | 12 | 107,222 | LB, EML, RMBS, CHS | 13F-HR | 8/16/2021 | 000121390021042779 |
| Q1 2021 | 12 | 94,954 | LB, EML, SXI, RMBS | 13F-HR | 5/17/2021 | 000121390021026857 |
| Q4 2020 | 12 | 69,026 | LB, EML, SXI, RMBS | 13F-HR | 2/12/2021 | 000121390021008835 |
| Q3 2020 | 12 | 57,159 | LB, EML, SXI, NTCO | 13F-HR | 11/16/2020 | 000121390020037350 |
| Q2 2020 | 10 | 36,134 | EML, LB, NTCO, VRE | 13F-HR | 8/14/2020 | 000121390020022294 |
| Q1 2020 | 10 | 43,057 | EML, OMN, LB, NTCO | 13F-HR | 5/15/2020 | 000161577420005855 |
| Q4 2019 | 10 | 66,712 | EML, AVP, LB, OMN | 13F-HR | 2/14/2020 | 000161577420001833 |
| Q3 2019 | 10 | 81,443 | AVP, EML, LB, OMN | 13F-HR | 11/14/2019 | 000161577419014392 |
| Q2 2019 | 14 | 89,637 | AVP, EML, LB, AVNT | 13F-HR | 8/14/2019 | 000161577419011242 |
| Q1 2019 | 14 | 94,819 | LB, EML, AVP, TRS | RESTATEMENT | 8/14/2019 | 000161577419011240 |
| Q1 2019 | 1 | 1,759 | AVNT | NEW HOLDINGS | 8/14/2019 | 000161577419011245 |
| Q4 2018 | 14 | 72,544 | EML, TRS, OMN, BLMN | 13F-HR | 2/15/2019 | 000161577419002557 |
| Q3 2018 | 16 | 101,812 | EML, EBIX, TRS, OMN | 13F-HR | 11/14/2018 | 000161577418012728 |
| Q2 2018 | 18 | 111,384 | EML, SHLM, EBIX, TRS | 13F-HR | 8/14/2018 | 000161577418007971 |
| Q1 2018 | 21 | 110,979 | EML, SHLM, EBIX, TRS | 13F-HR | 5/15/2018 | 000161577418003869 |
| Q4 2017 | 19 | 97,496 | EML, EBIX, SHLM, OMN | RESTATEMENT | 4/2/2018 | 000161577418002315 |
| Q4 2017 | 2 | 3,947 | ESL, Xerium Technologies, Inc. | NEW HOLDINGS | 4/2/2018 | 000161577418002314 |
| Q3 2017 | 17 | 89,955 | EML, EBIX, OMN, SHLM | 13F-HR | 11/14/2017 | 000161577417006696 |
| Q2 2017 | 16 | 90,449 | EML, EBIX, AVP, SHLM | RESTATEMENT | 8/29/2017 | 000161577417004803 |
| Q1 2017 | 17 | 100,829 | CHS, AVP, EBIX, EML | 13F-HR | 5/15/2017 | 000101905617000463 |
| Q4 2016 | 19 | 97,179 | CHS, AVP, EBIX, EML | 13F-HR | 2/14/2017 | 000101905617000166 |
| Q3 2016 | 19 | 122,204 | AVP, CHS, EBIX, EML | 13F-HR | 11/14/2016 | 000101905616001640 |
| Q2 2016 | 18 | 98,357 | AVP, EBIX, CHS, EML | 13F-HR | 8/12/2016 | 000101905616001486 |
| Q1 2016 | 19 | 119,892 | AVP, EBIX, CHS, M | 13F-HR | 5/16/2016 | 000101905616001340 |
| Q4 2015 | 17 | 113,633 | AVP, DRI, EBIX, EML | RESTATEMENT | 5/16/2016 | 000101905616001338 |