| Q2 2025 | 8 | $108M | +$17.8M | -$7.28M | +$10.5M | MATW, TRS, VSCO, M, EML | 13F-HR | 8/13/2025, 12:24 PM | 
          
            | Q1 2025 | 10 | $95.1M | +$14.8M | -$15.7M | -$925K | MATW, TRS, M, EML, HBI | 13F-HR | 5/15/2025, 01:00 PM | 
          
            | Q4 2024 | 9 | $110M | +$21.4M | -$6.23M | +$15.2M | M, EML, MATW, HBI, TRS | 13F-HR | 2/14/2025, 01:00 PM | 
          
            | 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 | -$9.32M | +$15M | EML, TRS, HBI, MATW, MAT | 13F-HR | 5/15/2024, 01:00 PM | 
          
            | Q4 2023 | 14 | $77M | +$6.64M | -$7.8M | -$1.16M | EML, TRS, RMBS, MATW, HBI | 13F-HR | 2/14/2024, 01:00 PM | 
          
            | Q3 2023 | 13 | $67.9M | +$15.8M | -$4.42M | +$11.3M | EML, RMBS, TRS, MATW, TXT | 13F-HR | 11/14/2023, 02:57 PM | 
          
            | Q2 2023 | 15 | $60M | +$9.72M | -$30.1M | -$20.4M | RMBS, EML, MATW, BBWI, TXT | 13F-HR | 8/14/2023, 05:00 PM | 
          
            | Q1 2023 | 10 | $73M | +$1.72M | -$1.36M | +$361K | 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, 09:22 AM | 
          
            | Q3 2022 | 12 | $50M | +$5.02M | -$4.34M | +$680K | RMBS, EML, EHC, TXT, BBWI | 13F-HR | 11/14/2022, 03:26 PM | 
          
            | Q2 2022 | 9 | $66.1M | +$17.2M | -$8.16M | +$9.07M | EML, RMBS, EHC, BBWI, TXT | 13F-HR | 8/12/2022, 03:35 PM | 
          
            | Q1 2022 | 9 | $83.1M | +$2.67M | -$7.17M | -$4.5M | RMBS, BBWI, EML, EHC, CHS | 13F-HR | 5/13/2022, 12:15 PM | 
          
            | Q4 2021 | 12 | $100M | +$14.1M | -$17.4M | -$3.27M | BBWI, EML, RMBS, CHS, TXT | 13F-HR | 2/14/2022, 11:16 AM | 
          
            | 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 | 11 | $107M | +$1.32M | -$6.11M | -$4.79M | LB, EML, RMBS, CHS, SXI | 13F-HR | 8/16/2021, 12:49 PM | 
          
            | Q1 2021 | 12 | $95M | +$9.39M | -$3.56M | +$5.83M | LB, EML, SXI, RMBS, TXT | 13F-HR | 5/17/2021, 01:38 PM | 
          
            | Q4 2020 | 11 | $68.7M | +$10.1M | -$1M | +$9.06M | LB, EML, SXI, RMBS, TXT | 13F-HR | 2/12/2021, 12:38 PM | 
          
            | Q3 2020 | 12 | $57.2M | +$12.6M | -$717K | +$11.8M | LB, EML, SXI, NTCO, RMBS | 13F-HR | 11/16/2020, 03:07 PM | 
          
            | Q2 2020 | 10 | $36.1M | +$6.45M | -$2.77M | +$3.68M | EML, LB, NTCO, VRE, SXI | 13F-HR | 8/14/2020, 04:31 PM | 
          
            | Q1 2020 | 10 | $43.1M | +$13.8M | -$3.51M | +$10.3M | EML, OMN, LB, NTCO, VRE | 13F-HR | 5/15/2020, 04:30 PM | 
          
            | Q4 2019 | 9 | $66.6M | +$146K | -$19.2M | -$19.1M | EML, AVP, LB, OMN, TRS | 13F-HR | 2/14/2020, 03:33 PM | 
          
            | Q3 2019 | 10 | $81.4M | +$5.01M | -$8M | -$2.99M | AVP, EML, LB, OMN, TRS | 13F-HR | 11/14/2019, 03:06 PM | 
          
            | Q2 2019 | 12 | $87.4M | +$10.6M | -$12.6M | -$2M | AVP, EML, LB, POL, TRS | 13F-HR | 8/14/2019, 04:42 PM | 
          
            | Q1 2019 | 14 | $94.8M | +$30.2M | -$3.58M | +$26.6M | LB, EML, AVP, TRS, EBIX | Restatement | 8/14/2019, 04:30 PM | 
          
            | Q4 2018 | 13 | $72.4M | +$3.02M | -$5M | -$1.98M | EML, TRS, OMN, BLMN, EBIX | 13F-HR | 2/14/2019, 04:59 PM | 
          
            | Q3 2018 | 15 | $101M | +$12.2M | -$1.04M | +$11.2M | EML, EBIX, TRS, OMN, AVP | 13F-HR | 11/14/2018, 04:08 PM | 
          
            | Q2 2018 | 18 | $103M | +$5.83M | -$7.81M | -$1.99M | EML, SHLM, EBIX, TRS, OMN | 13F-HR | 8/14/2018, 10:04 AM | 
          
            | Q1 2018 | 18 | $110M | +$14.3M | -$3.32M | +$11M | EML, SHLM, EBIX, TRS, OMN | 13F-HR | 5/15/2018, 04:30 PM | 
          
            | Q4 2017 | 18 | $97.3M | +$10.4M | -$4.98M | +$5.42M | EML, EBIX, SHLM, OMN, TRS | Restatement | 4/2/2018, 05:16 PM | 
          
            | Q3 2017 | 16 | $90M | +$5.29M | -$7.33M | -$2.04M | EML, EBIX, OMN, SHLM, TRS | 13F-HR | 11/14/2017, 03:10 PM | 
          
            | Q2 2017 | 15 | $90.4M | +$7.09M | -$9.25M | -$2.16M | EML, EBIX, AVP, SHLM, OMN | Restatement | 8/28/2017, 05:54 PM | 
          
            | Q1 2017 | 17 | $101M | +$10.8M | -$2.06M | +$8.72M | CHS, AVP, EBIX, EML, M | 13F-HR | 5/15/2017, 04:07 PM | 
          
            | Q4 2016 | 17 | $96.4M | +$4.25M | -$29M | -$24.7M | CHS, AVP, EBIX, EML, SHLM | 13F-HR | 2/14/2017, 03:00 PM | 
          
            | Q3 2016 | 17 | $122M | +$12.7M | -$5.96M | +$6.72M | AVP, CHS, EBIX, EML, SHLM | 13F-HR | 11/14/2016, 03:03 PM | 
          
            | Q2 2016 | 17 | $98.1M | +$3.1M | -$12.1M | -$9.01M | AVP, EBIX, CHS, EML, OMN | 13F-HR | 8/12/2016, 04:01 PM | 
          
            | Q1 2016 | 18 | $120M | +$13.3M | -$12.1M | +$1.2M | AVP, EBIX, CHS, M, EML | 13F-HR | 5/16/2016, 04:48 PM | 
          
            | Q4 2015 | 17 | $114M |  |  |  | AVP, DRI, EBIX, EML, PLCE | Restatement | 5/16/2016, 04:43 PM |