Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,355,145 | $224M | 22.4% | — | — | COM | 44951W106 |
| C | CITIGROUP INC | 1,145,215 | $68.51M | 6.8% | — | — | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 1,222,100 | $66.74M | 6.7% | — | — | S&P REGL BKG | 78464A698 |
| PATK | PATRICK INDS INC | 896,439 | $63.56M | 6.4% | — | — | COM | 703343103 |
| C | CITIGROUP INC | 762,600 | $45.62M | 4.6% | — | — | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,033,753 | $43.73M | 4.4% | — | — | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 545,398 | $38.53M | 3.9% | — | — | COM | 910047109 |
| BAC | BANK AMER CORP | 1,578,997 | $37.25M | 3.7% | — | — | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 537,418 | $24.7M | 2.5% | — | — | COM NEW | 247361702 |
| LXU | LSB INDS INC | 2,563,380 | $24.05M | 2.4% | — | — | COM | 502160104 |
| DB | DEUTSCHE BANK AG | 1,358,423 | $23.31M | 2.3% | — | — | NAMEN AKT | D18190898 |
| — | CREDIT SUISSE GROUP | 1,568,967 | $23.28M | 2.3% | — | — | SPONSORED ADR | 225401108 |
| — | WESTMORELAND COAL CO | 1,233,479 | $17.91M | 1.8% | — | — | COM | 960878106 |
| SXC | SUNCOKE ENERGY INC | 1,963,258 | $17.59M | 1.8% | — | — | COM | 86722A103 |
| WGO | WINNEBAGO INDS INC | 582,522 | $17.04M | 1.7% | — | — | COM | 974637100 |
| IWM | ISHARES TR | 120,000 | $16.5M | 1.6% | — | — | RUSSELL 2000 ETF | 464287655 |
| PEBK | PEOPLES BANCORP N C INC | 523,065 | $15.54M | 1.6% | — | — | COM | 710577107 |
| — | SUNCOKE ENERGY PARTNERS L P | 863,511 | $13.26M | 1.3% | — | — | COMUNIT REP LT | 86722Y101 |
| HWBK | HAWTHORN BANCSHARES INC | 550,123 | $11.61M | 1.2% | — | — | COM | 420476103 |
| — | ARCH COAL INC | 160,712 | $11.08M | 1.1% | — | — | CL A | 039380407 |
| — | WILLBROS GROUP INC DEL | 3,865,981 | $10.59M | 1.1% | — | — | COM | 969203108 |
| — | CLOUD PEAK ENERGY INC | 2,253,554 | $10.32M | 1.0% | — | — | COM | 18911Q102 |
| OSG | AMBAC FINL GROUP INC | 534,400 | $10.08M | 1.0% | — | — | COM NEW | 023139884 |
| CF | CF INDS HLDGS INC | 315,604 | $9.263M | 0.9% | — | — | COM | 125269100 |
| THO | THOR INDS INC | 90,000 | $8.652M | 0.9% | — | — | COM | 885160101 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $8.495M | 0.8% | — | — | COM NEW | 11161T207 |
| CVCO | CAVCO INDS INC DEL | 72,051 | $8.387M | 0.8% | — | — | COM | 149568107 |
| — | HMN FINL INC | 431,295 | $7.785M | 0.8% | — | — | COM | 40424G108 |
| SKY | SKYLINE CORP | 824,302 | $7.765M | 0.8% | — | — | COM | 830830105 |
| JPM | JPMORGAN CHASE & CO | 81,655 | $7.173M | 0.7% | — | — | COM | 46625H100 |
| CBAN | COLONY BANKCORP INC | 515,625 | $7.141M | 0.7% | — | — | COM | 19623P101 |
| — | BARNES & NOBLE INC | 768,641 | $7.11M | 0.7% | — | — | COM | 067774109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 489,730 | $6.782M | 0.7% | — | — | COM | 174903104 |
| UBOH | UNITED BANCSHARES INC OHIO | 320,875 | $6.678M | 0.7% | — | — | COM | 909458101 |
| BAC | BANK AMER CORP | 280,000 | $6.605M | 0.7% | — | — | Call | 060505104 |
| FUNC | FIRST UTD CORP | 439,246 | $6.369M | 0.6% | — | — | COM | 33741H107 |
| PFBX | PEOPLES FINL CORP MISS | 365,774 | $5.505M | 0.6% | — | — | COM | 71103B102 |
| — | SUMMIT FINANCIAL GROUP INC | 240,350 | $5.177M | 0.5% | — | — | COM | 86606G101 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $4.831M | 0.5% | — | — | Call | 46625H100 |
| — | UNITED CMNTY FINL CORP OHIO | 543,040 | $4.529M | 0.5% | — | — | COM | 909839102 |
| — | HOPFED BANCORP INC | 298,616 | $4.275M | 0.4% | — | — | COM | 439734104 |
| SBFG | SB FINL GROUP INC | 239,619 | $4.006M | 0.4% | — | — | COM | 78408D105 |
| — | STEEL PARTNERS HLDGS L P | 174,625 | $3.353M | 0.3% | — | — | LTD PRTRSHIP U | 85814R107 |
| — | ESSA BANCORP INC | 212,260 | $3.095M | 0.3% | — | — | COM | 29667D104 |
| — | CITIZENS FIRST CORP | 140,711 | $2.54M | 0.3% | — | — | COM | 17462Q107 |
| — | FIRST SOUTH BANCORP INC VA | 182,106 | $2.209M | 0.2% | — | — | COM | 33646W100 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $2.14M | 0.2% | — | — | COM | 825107105 |
| COF | CAPITAL ONE FINL CORP | 23,879 | $2.069M | 0.2% | — | — | COM | 14040H105 |
| OCFC | OCEANFIRST FINL CORP | 70,952 | $1.999M | 0.2% | — | — | COM | 675234108 |
| — | ENTEGRA FINL CORP | 69,947 | $1.654M | 0.2% | — | — | COM | 29363J108 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1.535M | 0.2% | — | — | COM | 90984R101 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1.482M | 0.1% | — | — | COM | 316394105 |
| — | POAGE BANKSHARES INC | 75,676 | $1.476M | 0.1% | — | — | COM | 730206109 |
| TBBK | BANCORP INC DEL | 286,914 | $1.463M | 0.1% | — | — | COM | 05969A105 |
| — | TRAVELCENTERS AMER LLC | 218,842 | $1.335M | 0.1% | — | — | COM | 894174101 |
| — | ANADARKO PETE CORP | 20,000 | $1.24M | 0.1% | — | — | COM | 032511107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 101,670 | $1.215M | 0.1% | — | — | COM | 31931U102 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $1.139M | 0.1% | — | — | COM NEW | 83190L208 |
| WVFC | WVS FINL CORP | 75,649 | $1.131M | 0.1% | — | — | COM | 929358109 |
| CBFV | CB FINL SVCS INC | 37,307 | $1.056M | 0.1% | — | — | COM | 12479G101 |
| — | PREMIER FINL BANCORP INC | 47,399 | $997K | 0.1% | — | — | COM | 74050M105 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $983K | 0.1% | — | — | COM NO PAR | 178867107 |
| — | MACKINAC FINL CORP | 71,140 | $976K | 0.1% | — | — | COM | 554571109 |
| ASRV | AMERISERV FINL INC | 248,028 | $930K | 0.1% | — | — | COM | 03074A102 |
| MBCN | MIDDLEFIELD BANC CORP | 18,653 | $842K | 0.1% | — | — | COM NEW | 596304204 |
| LPX | LOUISIANA PAC CORP | 30,474 | $756K | 0.1% | — | — | COM | 546347105 |
| IROQ | IF BANCORP INC | 31,738 | $632K | 0.1% | — | — | COM | 44951J105 |
| — | CAROLINA TR BANCSHARES INC | 61,494 | $488K | 0.0% | — | — | COM | 14422P105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 35,598 | $256K | 0.0% | — | — | COM | 81811M100 |
| FUSB | FIRST US BANCSHARES INC | 16,600 | $206K | 0.0% | — | — | COM | 33744V103 |