Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,355,145 | $213M | 14.7% | — | — | COM | 44951W106 |
| C | CITIGROUP INC | 1,853,100 | $138M | 9.5% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 1,384,392 | $103M | 7.1% | — | — | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 1,483,155 | $99.96M | 6.9% | — | — | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,772,696 | $92.23M | 6.4% | — | — | COM | 02376R102 |
| PATK | PATRICK INDS INC | 1,232,158 | $85.57M | 5.9% | — | — | COM | 703343103 |
| KRE | SPDR SERIES TRUST | 1,326,066 | $78.04M | 5.4% | — | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 2,237,051 | $66.04M | 4.6% | — | — | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 905,104 | $50.69M | 3.5% | — | — | COM NEW | 247361702 |
| DB | DEUTSCHE BANK AG | 2,323,102 | $44.21M | 3.1% | — | — | NAMEN AKT | D18190898 |
| COF | CAPITAL ONE FINL CORP | 431,939 | $43.01M | 3.0% | — | — | COM | 14040H105 |
| SXC | SUNCOKE ENERGY INC | 2,068,327 | $24.8M | 1.7% | — | — | COM | 86722A103 |
| LXU | LSB INDS INC | 2,812,277 | $24.64M | 1.7% | — | — | COM | 502160104 |
| CLF | CLEVELAND-CLIFFS INC | 3,236,976 | $23.34M | 1.6% | — | — | COM | 185899101 |
| UAL | UNITED CONTL HLDGS INC | 275,000 | $18.54M | 1.3% | — | — | Call | 910047109 |
| CVCO | CAVCO INDS INC DEL | 115,262 | $17.59M | 1.2% | — | — | COM | 149568107 |
| PEBK | PEOPLES BANCORP N C INC | 568,617 | $17.45M | 1.2% | — | — | COM | 710577107 |
| — | CIT GROUP INC | 325,071 | $16M | 1.1% | — | — | COM | 125581801 |
| SKY | SKYLINE CORP | 1,216,527 | $15.63M | 1.1% | — | — | COM | 830830105 |
| DB | DEUTSCHE BANK AG | 750,000 | $14.27M | 1.0% | — | — | Call | D18190898 |
| RF | REGIONS FINL CORP NEW | 799,078 | $13.81M | 1.0% | — | — | COM | 7591EP100 |
| — | SUNCOKE ENERGY PARTNERS L P | 724,277 | $12.64M | 0.9% | — | — | COMUNIT REP LT | 86722Y101 |
| — | UNIVERSAL FOREST PRODUCTS | 323,411 | $12.17M | 0.8% | — | — | COM | 913543104 |
| HWBK | HAWTHORN BANCSHARES INC | 570,127 | $11.83M | 0.8% | — | — | COM | 420476103 |
| BAC | BANK AMER CORP | 380,000 | $11.22M | 0.8% | — | — | Call | 060505104 |
| — | TRONOX LTD-CL A | 542,846 | $11.13M | 0.8% | — | — | COM | Q9235V101 |
| OSG | AMBAC FINL GROUP INC | 695,060 | $11.11M | 0.8% | — | — | COM NEW | 023139884 |
| — | BARNES & NOBLE INC | 1,613,944 | $10.81M | 0.7% | — | — | COM | 067774109 |
| FUNC | FIRST UTD CORP | 558,063 | $9.71M | 0.7% | — | — | COM | 33741H107 |
| — | HMN FINL INC | 432,395 | $8.259M | 0.6% | — | — | COM | 40424G108 |
| CBAN | COLONY BANKCORP INC | 554,678 | $8.098M | 0.6% | — | — | COM | 19623P101 |
| — | CIT GROUP INC | 160,400 | $7.897M | 0.5% | — | — | Call | 125581801 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 528,440 | $7.134M | 0.5% | — | — | COM | 174903104 |
| UBOH | UNITED BANCSHARES INC OHIO | 320,875 | $7.123M | 0.5% | — | — | COM | 909458101 |
| — | ARCH COAL INC | 75,000 | $6.987M | 0.5% | — | — | CL A | 039380407 |
| FITB | FIFTH THIRD BANCORP | 212,093 | $6.435M | 0.4% | — | — | COM | 316773100 |
| — | SUMMIT FINANCIAL GROUP INC | 236,731 | $6.231M | 0.4% | — | — | COM | 86606G101 |
| — | WILLBROS GROUP INC DEL | 4,250,094 | $6.035M | 0.4% | — | — | COM | 969203108 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $5.882M | 0.4% | — | — | Call | 46625H100 |
| — | MVC CAPITAL INC | 481,661 | $5.086M | 0.4% | — | — | COM | 553829102 |
| BTU | PEABODY ENERGY CORP | 123,881 | $4.877M | 0.3% | — | — | COM | 704551100 |
| — | HOPFED BANCORP INC | 331,825 | $4.679M | 0.3% | — | — | COM | 439734104 |
| SBFG | SB FINL GROUP INC | 239,619 | $4.431M | 0.3% | — | — | COM | 78408D105 |
| RBCAA | REPUBLIC BANCORP KY | 114,276 | $4.345M | 0.3% | — | — | CL A | 760281204 |
| — | ESSA BANCORP INC | 270,211 | $4.234M | 0.3% | — | — | COM | 29667D104 |
| — | STEEL PARTNERS HLDGS L P | 209,369 | $4.093M | 0.3% | — | — | LTD PRTRSHIP U | 85814R107 |
| — | UNITED CMNTY FINL CORP OHIO | 429,384 | $3.92M | 0.3% | — | — | COM | 909839102 |
| JPM | JPMORGAN CHASE & CO | 31,655 | $3.385M | 0.2% | — | — | COM | 46625H100 |
| — | CITIZENS FIRST CORP | 140,711 | $3.377M | 0.2% | — | — | COM | 17462Q107 |
| — | CLOUD PEAK ENERGY INC | 718,436 | $3.197M | 0.2% | — | — | COM | 18911Q102 |
| TBBK | BANCORP INC DEL | 323,413 | $3.195M | 0.2% | — | — | COM | 05969A105 |
| — | CAROLINA FINANCIAL CORP | 58,326 | $2.167M | 0.1% | — | — | COM | 143873107 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $2.139M | 0.1% | — | — | COM | 825107105 |
| IROQ | IF BANCORP INC | 108,727 | $2.138M | 0.1% | — | — | COM | 44951J105 |
| — | ENTEGRA FINL CORP | 71,947 | $2.104M | 0.1% | — | — | COM | 29363J108 |
| BWEN | BROADWIND ENERGY INC | 754,521 | $2.052M | 0.1% | — | — | COM NEW | 11161T207 |
| OCFC | OCEANFIRST FINL CORP | 70,952 | $1.862M | 0.1% | — | — | COM | 675234108 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1.782M | 0.1% | — | — | COM | 90984R101 |
| — | MACKINAC FINL CORP | 109,566 | $1.742M | 0.1% | — | — | COM | 554571109 |
| — | POAGE BANKSHARES INC | 75,676 | $1.589M | 0.1% | — | — | COM | 730206109 |
| — | WESTMORELAND COAL CO | 1,312,938 | $1.588M | 0.1% | — | — | COM | 960878106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 218,775 | $1.587M | 0.1% | — | — | COM | 81811M100 |
| WGO | WINNEBAGO INDS INC | 28,043 | $1.559M | 0.1% | — | — | COM | 974637100 |
| WVFC | WVS FINL CORP | 100,341 | $1.554M | 0.1% | — | — | COM | 929358109 |
| ASRV | AMERISERV FINL INC | 354,482 | $1.471M | 0.1% | — | — | COM | 03074A102 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1.444M | 0.1% | — | — | COM | 316394105 |
| CBFV | CB FINL SVCS INC | 47,125 | $1.414M | 0.1% | — | — | COM | 12479G101 |
| — | PREMIER FINL BANCORP INC | 70,399 | $1.414M | 0.1% | — | — | COM | 74050M105 |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | 101,670 | $1.408M | 0.1% | — | — | COM | 31931U102 |
| MVBF | MVB FINANCIAL CORP | 58,837 | $1.183M | 0.1% | — | — | COM | 553810102 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $1.175M | 0.1% | — | — | COM NEW | 83190L208 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $976K | 0.1% | — | — | COM NO PAR | 178867107 |
| MBCN | MIDDLEFIELD BANC CORP | 18,653 | $899K | 0.1% | — | — | COM NEW | 596304204 |
| — | CAROLINA TR BANCSHARES INC | 76,268 | $728K | 0.1% | — | — | COM | 14422P105 |
| FUSB | FIRST US BANCSHARES INC | 24,610 | $315K | 0.0% | — | — | COM | 33744V103 |
| — | FIDELITY D&D BANCORP INC | 5,236 | $216K | 0.0% | — | — | COM | 29667D105 |