Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,319,064 | $187M | 21.0% | — | — | COM | 44951W106 |
| PATK | PATRICK INDS INC | 1,218,569 | $75.37M | 8.5% | — | — | COM | 703343103 |
| C | CITIGROUP INC | 859,300 | $58M | 6.5% | — | — | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,056,471 | $54.89M | 6.2% | — | — | COM | 02376R102 |
| C | CITIGROUP INC | 693,348 | $46.8M | 5.3% | — | — | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 632,966 | $43.97M | 5.0% | — | — | COM | 910047109 |
| BAC | BANK AMER CORP | 1,157,475 | $34.71M | 3.9% | — | — | COM | 060505104 |
| SKY | SKYLINE CORP | 1,265,493 | $27.84M | 3.1% | — | — | COM | 830830105 |
| KRE | SPDR SERIES TRUST | 458,499 | $27.69M | 3.1% | — | — | S&P REGL BKG | 78464A698 |
| — | CIT GROUP INC | 532,199 | $27.41M | 3.1% | — | — | COM NEW | 125581801 |
| DB | DEUTSCHE BANK AG | 1,476,500 | $20.64M | 2.3% | — | — | Call | D18190898 |
| CVCO | CAVCO INDS INC DEL | 113,682 | $19.75M | 2.2% | — | — | COM | 149568107 |
| THO | THOR INDS INC | 165,000 | $19M | 2.1% | — | — | COM | 885160101 |
| LXU | LSB INDS INC | 2,814,156 | $17.25M | 1.9% | — | — | COM | 502160104 |
| PEBK | PEOPLES BANCORP N C INC | 550,826 | $16.92M | 1.9% | — | — | COM | 710577107 |
| OSG | AMBAC FINL GROUP INC | 1,076,144 | $16.87M | 1.9% | — | — | COM NEW | 023139884 |
| — | UNIVERSAL FST PRODS INC | 467,896 | $15.18M | 1.7% | — | — | COM | 913543104 |
| SXC | SUNCOKE ENERGY INC | 1,340,530 | $14.42M | 1.6% | — | — | COM | 86722A103 |
| WGO | WINNEBAGO INDS INC | 268,712 | $10.1M | 1.1% | — | — | COM | 974637100 |
| FUNC | FIRST UTD CORP | 446,368 | $8.57M | 1.0% | — | — | COM | 33741H107 |
| — | CIT GROUP INC | 160,400 | $8.26M | 0.9% | — | — | Call | 125581801 |
| COF | CAPITAL ONE FINL CORP | 81,117 | $7.772M | 0.9% | — | — | COM | 14040H105 |
| UBOH | UNITED BANCSHARES INC OHIO | 319,642 | $7.032M | 0.8% | — | — | COM | 909458101 |
| CLF | CLEVELAND CLIFFS INC | 1,007,364 | $7.001M | 0.8% | — | — | COM | 185899101 |
| — | TRONOX LTD | 369,571 | $6.814M | 0.8% | — | — | SHS CL A | Q9235V101 |
| LPX | LOUISIANA PAC CORP | 216,600 | $6.231M | 0.7% | — | — | COM | 546347105 |
| HWBK | HAWTHORN BANCSHARES INC | 291,726 | $6.021M | 0.7% | — | — | COM | 420476103 |
| BAC | BANK AMER CORP | 200,000 | $5.998M | 0.7% | — | — | Call | 060505104 |
| FSLR | FIRST SOLAR INC | 77,500 | $5.501M | 0.6% | — | — | COM | 336433107 |
| BXC | BLUELINX HOLDINGS INC | 166,194 | $5.417M | 0.6% | — | — | COM NEW | 09624H208 |
| RBCAA | REPUBLIC BANCORP KY | 140,962 | $5.399M | 0.6% | — | — | CL A | 760281204 |
| DAL | DELTA AIR LINES INC DEL | 96,220 | $5.274M | 0.6% | — | — | COM NEW | 247361702 |
| — | HMN FINL INC | 278,304 | $5.163M | 0.6% | — | — | COM | 40424G108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 344,698 | $4.831M | 0.5% | — | — | COM | 174903104 |
| CBAN | COLONY BANKCORP INC | 257,387 | $4.376M | 0.5% | — | — | COM | 19623P101 |
| — | STEEL PARTNERS HLDGS L P | 237,418 | $4.25M | 0.5% | — | — | LTD PRTRSHIP U | 85814R107 |
| — | ESSA BANCORP INC | 289,612 | $4.248M | 0.5% | — | — | COM | 29667D104 |
| — | SUMMIT FINANCIAL GROUP INC | 153,257 | $3.833M | 0.4% | — | — | COM | 86606G101 |
| — | SUNCOKE ENERGY PARTNERS L P | 177,003 | $3.151M | 0.4% | — | — | COMUNIT REP LT | 86722Y101 |
| — | MVC CAPITAL INC | 294,756 | $2.927M | 0.3% | — | — | COM | 553829102 |
| — | CITIZENS FIRST CORP | 103,978 | $2.642M | 0.3% | — | — | COM | 17462Q107 |
| — | MACKINAC FINL CORP | 154,912 | $2.517M | 0.3% | — | — | COM | 554571109 |
| — | UNITED CMNTY FINL CORP OHIO | 255,279 | $2.517M | 0.3% | — | — | COM | 909839102 |
| — | BARNES & NOBLE INC | 453,801 | $2.246M | 0.3% | — | — | COM | 067774109 |
| SBFG | SB FINL GROUP INC | 98,322 | $1.819M | 0.2% | — | — | COM | 78408D105 |
| — | ENTEGRA FINL CORP | 62,516 | $1.813M | 0.2% | — | — | COM | 29363J108 |
| CBFV | CB FINL SVCS INC | 56,861 | $1.766M | 0.2% | — | — | COM | 12479G101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 244,745 | $1.762M | 0.2% | — | — | COM | 81811M100 |
| WVFC | WVS FINL CORP | 105,652 | $1.726M | 0.2% | — | — | COM | 929358109 |
| IROQ | IF BANCORP INC | 85,118 | $1.703M | 0.2% | — | — | COM | 44951J105 |
| ASRV | AMERISERV FINL INC | 392,072 | $1.568M | 0.2% | — | — | COM | 03074A102 |
| — | CAROLINA FINL CORP NEW | 35,938 | $1.412M | 0.2% | — | — | COM | 143873107 |
| — | PREMIER FINL BANCORP INC | 70,399 | $1.31M | 0.1% | — | — | COM | 74050M105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 89,716 | $1.292M | 0.1% | — | — | COM | 31931U102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,932 | $1.106M | 0.1% | — | — | COM | 92828Q109 |
| SMBK | SMARTFINANCIAL INC | 44,130 | $1.04M | 0.1% | — | — | COM NEW | 83190L208 |
| MVBF | MVB FINANCIAL CORP | 50,544 | $998K | 0.1% | — | — | COM | 553810102 |
| SHBI | SHORE BANCSHARES INC | 47,720 | $900K | 0.1% | — | — | COM | 825107105 |
| BWEN | BROADWIND ENERGY INC | 400,031 | $880K | 0.1% | — | — | COM NEW | 11161T207 |
| DB | DEUTSCHE BANK AG | 60,000 | $839K | 0.1% | — | — | NAMEN AKT | D18190898 |
| MBCN | MIDDLEFIELD BANC CORP | 16,908 | $830K | 0.1% | — | — | COM NEW | 596304204 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $605K | 0.1% | — | — | COM | 46625H100 |
| — | FIDELITY SOUTHERN CORP NEW | 24,180 | $558K | 0.1% | — | — | COM | 316394105 |
| FUSB | FIRST US BANCSHARES INC | 45,513 | $521K | 0.1% | — | — | COM | 33744V103 |
| — | WESTMORELAND COAL CO | 1,153,399 | $472K | 0.1% | — | — | COM | 960878106 |
| CIVB | CIVISTA BANCSHARES INC | 20,340 | $465K | 0.1% | — | — | COM NO PAR | 178867107 |
| FDBC | FIDELITY D&D BANCORP INC | 5,236 | $258K | 0.0% | — | — | COM | 31609R100 |
| — | CAROLINA TR BANCSHARES INC | 21,268 | $198K | 0.0% | — | — | COM | 14422P105 |
| — | CITIGROUP INC | 3,049,627 | $140K | 0.0% | — | — | W EXP 01/04/201 | 172967226 |