Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,355,145 | $214M | 17.1% | — | — | COM | 44951W106 |
| C | CITIGROUP INC | 2,053,100 | $149M | 11.9% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 1,172,465 | $85.29M | 6.8% | — | — | COM NEW | 172967424 |
| PATK | PATRICK INDS INC | 872,497 | $73.38M | 5.9% | — | — | COM | 703343103 |
| UAL | UNITED CONTL HLDGS INC | 1,159,601 | $70.6M | 5.6% | — | — | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,393,753 | $66.19M | 5.3% | — | — | COM | 02376R102 |
| BAC | BANK AMER CORP | 2,583,997 | $65.48M | 5.2% | — | — | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 888,832 | $50.45M | 4.0% | — | — | S&P REGL BKG | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 569,108 | $48.18M | 3.9% | — | — | COM | 14040H105 |
| DB | DEUTSCHE BANK AG | 2,321,965 | $40.12M | 3.2% | — | — | NAMEN AKT | D18190898 |
| CLF | CLEVELAND-CLIFFS INC | 3,066,644 | $21.93M | 1.8% | — | — | COM | 185899101 |
| LXU | LSB INDS INC | 2,690,323 | $21.36M | 1.7% | — | — | COM | 502160104 |
| SXC | SUNCOKE ENERGY INC | 2,184,241 | $19.96M | 1.6% | — | — | COM | 86722A103 |
| PEBK | PEOPLES BANCORP N C INC | 516,925 | $18.41M | 1.5% | — | — | COM | 710577107 |
| — | SUNCOKE ENERGY PARTNERS L P | 965,457 | $16.61M | 1.3% | — | — | COMUNIT REP LT | 86722Y101 |
| DAL | DELTA AIR LINES INC DEL | 331,764 | $16M | 1.3% | — | — | COM NEW | 247361702 |
| — | WILLBROS GROUP INC DEL | 4,954,742 | $15.95M | 1.3% | — | — | COM | 969203108 |
| SKY | SKYLINE CORP | 1,133,039 | $13.7M | 1.1% | — | — | COM | 830830105 |
| RF | REGIONS FINL CORP NEW | 880,749 | $13.41M | 1.1% | — | — | COM | 7591EP100 |
| CVCO | CAVCO INDS INC DEL | 89,011 | $13.13M | 1.0% | — | — | COM | 149568107 |
| HWBK | HAWTHORN BANCSHARES INC | 572,127 | $11.84M | 0.9% | — | — | COM | 420476103 |
| OSG | AMBAC FINL GROUP INC | 603,083 | $10.41M | 0.8% | — | — | COM NEW | 023139884 |
| — | CLOUD PEAK ENERGY INC | 2,744,127 | $10.04M | 0.8% | — | — | COM | 18911Q102 |
| FUNC | FIRST UTD CORP | 545,007 | $9.075M | 0.7% | — | — | COM | 33741H107 |
| — | BARNES & NOBLE INC | 1,131,518 | $8.599M | 0.7% | — | — | COM | 067774109 |
| — | UNIVERSAL FOREST PRODUCTS | 84,940 | $8.338M | 0.7% | — | — | COM | 913543104 |
| FITB | FIFTH THIRD BANCORP | 280,000 | $7.835M | 0.6% | — | — | COM | 316773100 |
| — | HMN FINL INC | 431,295 | $7.699M | 0.6% | — | — | COM | 40424G108 |
| CBAN | COLONY BANKCORP INC | 549,869 | $7.561M | 0.6% | — | — | COM | 19623P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 523,139 | $7.298M | 0.6% | — | — | COM | 174903104 |
| UBOH | UNITED BANCSHARES INC OHIO | 320,875 | $7.22M | 0.6% | — | — | COM | 909458101 |
| KEY | KEYCORP NEW | 380,000 | $7.151M | 0.6% | — | — | COM | 493267108 |
| PFBX | PEOPLES FINL CORP MISS | 428,286 | $6.296M | 0.5% | — | — | COM | 71103B102 |
| — | SUMMIT FINANCIAL GROUP INC | 240,350 | $6.167M | 0.5% | — | — | COM | 86606G101 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $5.254M | 0.4% | — | — | Call | 46625H100 |
| — | ARCH COAL INC | 66,881 | $4.798M | 0.4% | — | — | CL A | 039380407 |
| — | HOPFED BANCORP INC | 327,728 | $4.752M | 0.4% | — | — | COM | 439734104 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $4.749M | 0.4% | — | — | Call | 02376R102 |
| — | MVC CAPITAL INC | 461,661 | $4.621M | 0.4% | — | — | COM | 553829102 |
| BAC | BANK AMER CORP | 180,000 | $4.561M | 0.4% | — | — | Call | 060505104 |
| RBCAA | REPUBLIC BANCORP KY | 114,276 | $4.444M | 0.4% | — | — | CL A | 760281204 |
| — | UNITED CMNTY FINL CORP OHIO | 452,463 | $4.344M | 0.3% | — | — | COM | 909839102 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.233M | 0.3% | — | — | Call | 14040H105 |
| SBFG | SB FINL GROUP INC | 239,619 | $4.112M | 0.3% | — | — | COM | 78408D105 |
| — | STEEL PARTNERS HLDGS L P | 209,369 | $3.831M | 0.3% | — | — | LTD PRTRSHIP U | 85814R107 |
| — | ESSA BANCORP INC | 237,836 | $3.734M | 0.3% | — | — | COM | 29667D104 |
| WGO | WINNEBAGO INDS INC | 78,188 | $3.499M | 0.3% | — | — | COM | 974637100 |
| — | CITIZENS FIRST CORP | 140,711 | $3.355M | 0.3% | — | — | COM | 17462Q107 |
| — | WESTMORELAND COAL CO | 1,312,938 | $3.348M | 0.3% | — | — | COM | 960878106 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $3.304M | 0.3% | — | — | COM NEW | 11161T207 |
| JPM | JPMORGAN CHASE & CO | 31,655 | $3.023M | 0.2% | — | — | COM | 46625H100 |
| TBBK | BANCORP INC DEL | 323,413 | $2.675M | 0.2% | — | — | COM | 05969A105 |
| — | FIRST SOUTH BANCORP INC VA | 115,179 | $2.134M | 0.2% | — | — | COM | 33646W100 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $2.133M | 0.2% | — | — | COM | 825107105 |
| OCFC | OCEANFIRST FINL CORP | 70,952 | $1.95M | 0.2% | — | — | COM | 675234108 |
| — | ENTEGRA FINL CORP | 71,947 | $1.795M | 0.1% | — | — | COM | 29363J108 |
| — | MACKINAC FINL CORP | 109,566 | $1.698M | 0.1% | — | — | COM | 554571109 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1.682M | 0.1% | — | — | COM | 90984R101 |
| WVFC | WVS FINL CORP | 96,236 | $1.598M | 0.1% | — | — | COM | 929358109 |
| IROQ | IF BANCORP INC | 81,565 | $1.582M | 0.1% | — | — | COM | 44951J105 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1.566M | 0.1% | — | — | COM | 316394105 |
| — | POAGE BANKSHARES INC | 75,676 | $1.37M | 0.1% | — | — | COM | 730206109 |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | 101,670 | $1.352M | 0.1% | — | — | COM | 31931U102 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $1.302M | 0.1% | — | — | COM NEW | 83190L208 |
| ASRV | AMERISERV FINL INC | 307,018 | $1.228M | 0.1% | — | — | COM | 03074A102 |
| — | ANADARKO PETE CORP | 25,000 | $1.221M | 0.1% | — | — | COM | 032511107 |
| CBFV | CB FINL SVCS INC | 41,408 | $1.203M | 0.1% | — | — | COM | 12479G101 |
| — | PREMIER FINL BANCORP INC | 47,399 | $1.033M | 0.1% | — | — | COM | 74050M105 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $991K | 0.1% | — | — | COM NO PAR | 178867107 |
| THO | THOR INDS INC | 7,006 | $882K | 0.1% | — | — | COM | 885160101 |
| MBCN | MIDDLEFIELD BANC CORP | 18,653 | $860K | 0.1% | — | — | COM NEW | 596304204 |
| — | SEVERN BANCORP ANNAPOLIS MD | 101,109 | $708K | 0.1% | — | — | COM | 81811M100 |
| — | CAROLINA TR BANCSHARES INC | 76,268 | $624K | 0.0% | — | — | COM | 14422P105 |
| — | TRAVELCENTERS AMER LLC | 68,003 | $289K | 0.0% | — | — | COM | 894174101 |
| EQS | EQUUS TOTAL RETURN INC | 99,830 | $243K | 0.0% | — | — | COM | 294766100 |
| FUSB | FIRST US BANCSHARES INC | 16,600 | $191K | 0.0% | — | — | COM | 33744V103 |