Q3 2024 |
9 |
$94.5M |
+$11.5M |
-$12.1M |
-$596K |
EML, TRS, HBI, MAT, MATW
|
13F-HR |
11/14/2024, 01:00 PM |
Q2 2024 |
13 |
$87.3M |
+$7.75M |
-$6.88M |
+$878K |
EML, TRS, MAT, MATW, HBI
|
13F-HR |
8/15/2024, 01:00 PM |
Q1 2024 |
13 |
$102M |
+$24.3M |
-$9.34M |
+$15M |
EML, TRS, HBI, MATW, MAT
|
13F-HR |
5/15/2024, 01:00 PM |
Q4 2023 |
16 |
$77M |
+$6.64M |
-$9.56M |
-$2.92M |
EML, TRS, RMBS, MATW, HBI
|
13F-HR |
2/14/2024, 01:00 PM |
Q3 2023 |
14 |
$69.7M |
+$17.5M |
-$4.38M |
+$13.2M |
EML, RMBS, TRS, MATW, TXT
|
13F-HR |
11/14/2023, 02:57 PM |
Q2 2023 |
9 |
$59.9M |
+$9.67M |
-$30.1M |
-$20.4M |
RMBS, EML, MATW, BBWI, TXT
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
11 |
$73M |
+$1.72M |
-$4.1M |
-$2.38M |
RMBS, EML, MATW, TXT, BBWI
|
13F-HR |
5/15/2023, 09:00 AM |
Q4 2022 |
13 |
$66.9M |
+$5.41M |
-$1.46M |
+$3.95M |
RMBS, EML, BBWI, MATW, TXT
|
13F-HR |
2/14/2023, 10:22 AM |
Q3 2022 |
12 |
$50M |
+$5.02M |
-$8.2M |
-$3.18M |
RMBS, EML, EHC, TXT, BBWI
|
13F-HR |
11/14/2022, 04:26 PM |
Q2 2022 |
8 |
$54.8M |
+$5.91M |
-$17M |
-$11.1M |
EML, RMBS, EHC, BBWI, TXT
|
13F-HR |
8/12/2022, 03:35 PM |
Q1 2022 |
9 |
$83.1M |
+$2.67M |
-$10.7M |
-$8.05M |
RMBS, BBWI, EML, EHC, CHS
|
13F-HR |
5/13/2022, 12:15 PM |
Q4 2021 |
12 |
$100M |
+$14.1M |
-$18.5M |
-$4.37M |
BBWI, EML, RMBS, CHS, TXT
|
13F-HR |
2/14/2022, 12:16 PM |
Q3 2021 |
12 |
$96.2M |
+$38.7M |
-$41.8M |
-$3.05M |
BBWI, EML, RMBS, SXI, VSCO
|
13F-HR |
11/12/2021, 04:19 PM |
Q2 2021 |
12 |
$107M |
+$1.32M |
-$7.8M |
-$6.47M |
LB, EML, RMBS, CHS, SXI
|
13F-HR |
8/16/2021, 12:49 PM |
Q1 2021 |
12 |
$95M |
+$10.7M |
-$3.56M |
+$7.09M |
LB, EML, SXI, RMBS, TXT
|
13F-HR |
5/17/2021, 01:38 PM |
Q4 2020 |
12 |
$69M |
+$10.4M |
-$8.86M |
+$1.53M |
LB, EML, SXI, RMBS, TXT
|
13F-HR |
2/12/2021, 01:38 PM |
Q3 2020 |
12 |
$57.2M |
+$12.6M |
-$717K |
+$11.8M |
LB, EML, SXI, NTCOY, RMBS
|
13F-HR |
11/16/2020, 04:07 PM |
Q2 2020 |
10 |
$36.1M |
+$6.45M |
-$17.1M |
-$10.7M |
EML, LB, NTCOY, VRE, SXI
|
13F-HR |
8/14/2020, 04:31 PM |
Q1 2020 |
10 |
$43.1M |
+$13.8M |
-$23.8M |
-$9.98M |
EML, OMN, LB, NTCOY, VRE
|
13F-HR |
5/15/2020, 04:30 PM |
Q4 2019 |
9 |
$66.6M |
+$146K |
-$23.7M |
-$23.5M |
EML, AVP, LB, OMN, TRS
|
13F-HR |
2/14/2020, 04:33 PM |
Q3 2019 |
10 |
$81.4M |
+$5.01M |
-$10.2M |
-$5.22M |
AVP, EML, LB, OMN, TRS
|
13F-HR |
11/14/2019, 04:06 PM |
Q2 2019 |
13 |
$87.4M |
+$10.6M |
-$19.1M |
-$8.47M |
AVP, EML, LB, POL, TRS
|
13F-HR |
8/14/2019, 04:42 PM |
Q1 2019 |
13 |
$94.8M |
+$30.1M |
-$18.9M |
+$11.2M |
LB, EML, AVP, TRS, EBIXQ
|
Restatement |
8/14/2019, 04:30 PM |
Q4 2018 |
13 |
$72.4M |
+$3.02M |
-$16.1M |
-$13.1M |
EML, TRS, OMN, BLMN, EBIXQ
|
13F-HR |
2/14/2019, 05:59 PM |
Q3 2018 |
15 |
$101M |
+$12.2M |
-$26.1M |
-$13.9M |
EML, EBIXQ, TRS, OMN, AVP
|
13F-HR |
11/14/2018, 05:08 PM |
Q2 2018 |
18 |
$111M |
+$5.83M |
-$9.2M |
-$3.37M |
EML, SHLM, EBIXQ, TRS, OMN
|
13F-HR |
8/14/2018, 10:04 AM |
Q1 2018 |
18 |
$110M |
+$14.3M |
-$8.46M |
+$5.85M |
EML, SHLM, EBIXQ, TRS, OMN
|
13F-HR |
5/15/2018, 04:30 PM |
Q4 2017 |
18 |
$97.3M |
+$10.4M |
-$5.64M |
+$4.76M |
EML, EBIXQ, SHLM, OMN, TRS
|
Restatement |
4/2/2018, 05:16 PM |
Q3 2017 |
16 |
$90M |
+$5.29M |
-$7.33M |
-$2.04M |
EML, EBIXQ, OMN, SHLM, TRS
|
13F-HR |
11/14/2017, 04:10 PM |
Q2 2017 |
15 |
$90.4M |
+$7.09M |
-$11.4M |
-$4.28M |
EML, EBIXQ, AVP, SHLM, OMN
|
Restatement |
8/28/2017, 05:54 PM |
Q1 2017 |
17 |
$101M |
+$10.8M |
-$4.19M |
+$6.6M |
CHS, AVP, EBIXQ, EML, M
|
13F-HR |
5/15/2017, 04:07 PM |
Q4 2016 |
17 |
$96.4M |
+$4.25M |
-$30.2M |
-$26M |
CHS, AVP, EBIXQ, EML, SHLM
|
13F-HR |
2/14/2017, 04:00 PM |
Q3 2016 |
17 |
$122M |
+$12.7M |
-$11.4M |
+$1.29M |
AVP, CHS, EBIXQ, EML, SHLM
|
13F-HR |
11/14/2016, 04:03 PM |
Q2 2016 |
17 |
$98.1M |
+$3.1M |
-$15.5M |
-$12.4M |
AVP, EBIXQ, CHS, EML, OMN
|
13F-HR |
8/12/2016, 04:01 PM |
Q1 2016 |
17 |
$120M |
+$13.2M |
-$18M |
-$4.82M |
AVP, EBIXQ, CHS, M, EML
|
13F-HR |
5/16/2016, 04:48 PM |
Q4 2015 |
17 |
$114M |
$0 |
$0 |
|
AVP, DRI, EBIXQ, EML, PLCE
|
Restatement |
5/16/2016, 04:43 PM |