Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,319,064 | $206M | 21.0% | — | — | COM | 44951W106 |
| PATK | PATRICK INDS INC | 1,218,569 | $69.28M | 7.1% | — | — | COM | 703343103 |
| KRE | SPDR SERIES TRUST | 978,747 | $59.7M | 6.1% | — | — | S&P REGL BKG | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 1,551,339 | $58.89M | 6.0% | — | — | COM | 02376R102 |
| C | CITIGROUP INC | 830,500 | $55.58M | 5.7% | — | — | Call | 172967424 |
| BAC | BANK AMER CORP | 1,885,852 | $53.16M | 5.4% | — | — | COM | 060505104 |
| C | CITIGROUP INC | 787,493 | $52.7M | 5.4% | — | — | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 688,975 | $48.04M | 4.9% | — | — | COM | 910047109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,135,676 | $39.79M | 4.1% | — | — | COM | 830830105 |
| — | CIT GROUP INC | 670,400 | $33.8M | 3.4% | — | — | Call | 125581801 |
| OSG | AMBAC FINL GROUP INC | 1,209,654 | $24.01M | 2.4% | — | — | COM NEW | 023139884 |
| THO | THOR INDS INC | 219,406 | $21.37M | 2.2% | — | — | COM | 885160101 |
| DB | DEUTSCHE BANK AG | 1,960,400 | $20.82M | 2.1% | — | — | Call | D18190898 |
| WGO | WINNEBAGO INDS INC | 496,896 | $20.17M | 2.1% | — | — | COM | 974637100 |
| PEBK | PEOPLES BANCORP N C INC | 538,453 | $17.25M | 1.8% | — | — | COM | 710577107 |
| — | UNIVERSAL FST PROD | 458,222 | $16.78M | 1.7% | — | — | COM | 913543104 |
| DAL | DELTA AIR LINES INC DEL | 311,220 | $15.42M | 1.6% | — | — | COM NEW | 247361702 |
| LXU | LSB INDS INC | 2,808,448 | $14.88M | 1.5% | — | — | COM | 502160104 |
| FSLR | FIRST SOLAR INC | 185,500 | $9.769M | 1.0% | — | — | COM | 336433107 |
| LPX | LOUISIANA-PACI CORP | 344,620 | $9.38M | 1.0% | — | — | COM | 546347105 |
| CVCO | CAVCO INDS INC DEL | 44,085 | $9.154M | 0.9% | — | — | COM | 149568107 |
| FUNC | FIRST UTD CORP | 446,368 | $9.128M | 0.9% | — | — | COM | 33741H107 |
| — | TRONOX LTD-CL A | 448,165 | $8.82M | 0.9% | — | — | SHS CL A | Q9235V101 |
| SXC | SUNCOKE ENERGY INC | 550,000 | $7.37M | 0.8% | — | — | COM | 86722A103 |
| DB | DEUTSCHE BANK AG | 660,000 | $7.009M | 0.7% | — | — | NAMEN AKT | D18190898 |
| UBOH | UNITED BANCSHARES INC OHIO | 318,442 | $7.006M | 0.7% | — | — | COM | 909458101 |
| — | CIT GROUP INC | 133,000 | $6.705M | 0.7% | — | — | COM NEW | 125581801 |
| RBCAA | REPUBLIC BANCORP KY | 140,962 | $6.386M | 0.7% | — | — | CL A | 760281204 |
| HWBK | HAWTHORN BANCSHARES INC | 285,599 | $6.255M | 0.6% | — | — | COM | 420476103 |
| WHR | WHIRLPOOL CORP | 41,600 | $6.083M | 0.6% | — | — | COM | 963320106 |
| BAC | BANK AMER CORP | 200,000 | $5.638M | 0.6% | — | — | Call | 060505104 |
| — | HMN FINL INC | 278,304 | $5.594M | 0.6% | — | — | COM | 40424G108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 338,868 | $4.795M | 0.5% | — | — | COM | 174903104 |
| — | ESSA BANCORP INC | 287,610 | $4.553M | 0.5% | — | — | COM | 29667D104 |
| — | MACKINAC FINL CORP | 263,772 | $4.373M | 0.4% | — | — | COM | 554571109 |
| CBAN | COLONY BANKCORP INC | 257,387 | $4.35M | 0.4% | — | — | COM | 19623P101 |
| — | SUMMIT FINANCIAL GROUP INC | 114,687 | $3.078M | 0.3% | — | — | COM | 86606G101 |
| MHK | MOHAWK INDS INC | 14,000 | $3M | 0.3% | — | — | COM | 608190104 |
| — | CITIZENS FIRST CORP | 93,978 | $2.451M | 0.3% | — | — | COM | 17462Q107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 254,745 | $2.204M | 0.2% | — | — | COM | 81811M100 |
| IROQ | IF BANCORP INC | 78,227 | $1.87M | 0.2% | — | — | COM | 44951J105 |
| — | ENTEGRA FINL CORP | 62,138 | $1.821M | 0.2% | — | — | COM | 29363J108 |
| WVFC | WVS FINL CORP | 105,652 | $1.749M | 0.2% | — | — | COM | 929358109 |
| — | PREMIER FINL BANCORP INC | 87,998 | $1.643M | 0.2% | — | — | COM | 74050M105 |
| CBFV | CB FINL SVCS INC | 41,995 | $1.445M | 0.1% | — | — | COM | 12479G101 |
| COF | CAPITAL ONE FINL CORP | 14,503 | $1.333M | 0.1% | — | — | COM | 14040H105 |
| ASRV | AMERISERV FINL INC | 308,252 | $1.264M | 0.1% | — | — | COM | 03074A102 |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | 89,716 | $1.247M | 0.1% | — | — | COM | 31931U102 |
| BXC | BLUELINX HOLDINGS INC | 31,908 | $1.198M | 0.1% | — | — | COM NEW | 09624H208 |
| SBFG | SB FINL GROUP INC | 52,894 | $1.075M | 0.1% | — | — | COM | 78408D105 |
| — | UNITED CMNTY FINL CORP OHIO | 70,734 | $777K | 0.1% | — | — | COM | 909839102 |
| SHBI | SHORE BANCSHARES INC | 40,500 | $770K | 0.1% | — | — | COM | 825107105 |
| RF | REGIONS FINL CORP NEW | 30,000 | $533K | 0.1% | — | — | COM | 7591EP100 |
| FUSB | FIRST US BANCSHARES INC | 45,513 | $531K | 0.1% | — | — | COM | 33744V103 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $461K | 0.0% | — | — | COM | 553810102 |
| — | FIDELITY SOUTHERN CORP NEW | 17,795 | $452K | 0.0% | — | — | COM | 316394105 |
| CIVB | CIVISTA BANCSHARES INC | 18,440 | $447K | 0.0% | — | — | COM NO PAR | 178867107 |
| BWEN | BROADWIND ENERGY INC | 155,741 | $368K | 0.0% | — | — | COM NEW | 11161T207 |
| — | MVC CAPITAL INC | 30,691 | $292K | 0.0% | — | — | COM | 553829102 |
| — | CITIGROUP INC | 3,049,627 | $38,000 | 0.0% | — | — | W EXP 01/04/201 | 172967226 |