| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 7 | $6.27M | +$2.35M | -$9.95M | -$7.6M | SINA, SPG, ODP, ANF, FL | 13F-HR | 8/12/2019, 05:02 PM |
| Q1 2019 | 5 | $19.9M | +$8.32M | -$7.23M | +$1.09M | ODP, SINA, SPG | 13F-HR | 5/3/2019, 04:12 PM |
| Q4 2018 | 1 | $13.4M | $0 | -$35.1M | -$35.1M | ODP | 13F-HR | 2/11/2019, 04:53 PM |
| Q3 2018 | 2 | $52.9M | +$1.65M | -$48.8M | -$47.2M | TVPT, ODP | 13F-HR | 11/13/2018, 11:01 AM |
| Q2 2018 | 10 | $98.9M | +$25.4M | -$20.4M | +$4.99M | TVPT, ODP, JCPNQ, SBH, PBH | 13F-HR | 8/6/2018, 04:26 PM |
| Q1 2018 | 8 | $90.2M | +$17.7M | -$30.6M | -$12.9M | TVPT, WEB, JCPNQ, ODP, SBH | 13F-HR | 5/7/2018, 03:49 PM |
| Q4 2017 | 8 | $108M | +$23.6M | -$9.72M | +$13.9M | MCK, TVPT, WEB, ODP, SBH | 13F-HR | 2/13/2018, 03:30 PM |
| Q3 2017 | 7 | $105M | +$6.27M | -$65.5M | -$59.2M | TVPT, MCK, WEB, ODP, TREE | 13F-HR | 11/13/2017, 03:07 PM |
| Q2 2017 | 13 | $159M | +$21.7M | -$17.5M | +$4.28M | TVPT, WEB, MCK, ODP, SPR | 13F-HR | 8/8/2017, 04:11 PM |
| Q1 2017 | 10 | $137M | +$10.4M | -$1.7M | +$8.75M | WFC, TVPT, MCK, SPR, ODP | 13F-HR | 5/9/2017, 01:07 PM |
| Q4 2016 | 11 | $128M | +$33.2M | -$17.7M | +$15.5M | WFC, TVPT, SPR, WEB, ODP | 13F-HR | 2/8/2017, 04:37 PM |
| Q3 2016 | 11 | $99.5M | +$41.5M | -$1.07M | +$40.5M | WFC, TVPT, SPR, SKX, WEB | 13F-HR | 11/14/2016, 10:17 AM |
| Q2 2016 | 10 | $56.6M | +$34.8M | -$276K | +$34.6M | TVPT, WEB, WFC, SPR, BBY | 13F-HR | 8/3/2016, 03:29 PM |
| Q1 2016 | 5 | $22.1M | +$18.8M | $0 | +$18.8M | TVPT, WEB, TGI, WWW | 13F-HR | 5/5/2016, 03:43 PM |
| Q4 2015 | 1 | $3.42M | $0 | -$74.7M | -$74.7M | WEB | 13F-HR | 2/11/2016, 01:56 PM |
| Q3 2015 | 6 | $78.6M | +$43M | -$2.55M | +$40.5M | ICON, BBY, ANF, CYH, WEB | 13F-HR | 11/10/2015, 02:46 PM |
| Q2 2015 | 6 | $40.7M | +$20.2M | -$2.77M | +$17.5M | WEB, ANF, BBY, CYH, ZUMZ | 13F-HR | 8/13/2015, 04:04 PM |
| Q1 2015 | 5 | $19.9M | +$11.4M | -$71.6M | -$60.2M | WEB, CYH, VYX, ANF, SERV | 13F-HR | 5/12/2015, 04:04 PM |
| Q4 2014 | 4 | $80M | +$6.5M | -$107M | -$100M | PETM, WEB, VYX, SERV | 13F-HR | 2/6/2015, 03:51 PM |
| Q3 2014 | 7 | $171M | +$32.1M | -$19.4M | +$12.6M | PETM, JOY, DOFSQ, NOV, GOLD | 13F-HR | 11/13/2014, 12:12 PM |
| Q2 2014 | 7 | $163M | +$37.3M | -$16.8M | +$20.6M | JOY, PETM, DOFSQ, GPN, NOV | 13F-HR | 8/11/2014, 03:58 PM |
| Q1 2014 | 7 | $140M | +$39.2M | -$31.2M | +$8M | JOY, PETM, FIS, GPN, NOV | 13F-HR | 5/6/2014, 04:13 PM |
| Q4 2013 | 7 | $131M | $0 | $0 | JOY, FIS, GPN, COH, ICON | 13F-HR | 2/13/2014, 01:54 PM |