Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 12,319,064 | $192M | 35.3% | — | — | COM | 44951W106 |
| PATK | PATRICK INDUSTRIES INC | 864,825 | $25.61M | 4.7% | — | — | COM | 703343103 |
| — | CONTURA ENERGY INC | 344,982 | $22.68M | 4.2% | — | — | COM | 21241B100 |
| AAL | AMERICAN AIRLS GROUP INC | 571,613 | $18.36M | 3.4% | — | — | COM | 02376R102 |
| SKY | SKYLINE CHAMPION CORP | 1,225,930 | $18.01M | 3.3% | — | — | COM | 830830105 |
| DAL | DELTA AIR LINES INC | 327,530 | $16.34M | 3.0% | — | — | COM | 247361702 |
| — | CITIGROUP INC | 308,000 | $16.03M | 3.0% | — | — | Call | 172967904 |
| — | DEUTSCHE BANK AG-REGISTERED | 1,960,400 | $15.98M | 2.9% | — | — | Call | D18190908 |
| OSG | AMBAC FINL GROUP INC | 859,732 | $14.82M | 2.7% | — | — | COM NEW | 023139884 |
| LXU | LSB INDUSTRIES INC | 2,441,816 | $13.48M | 2.5% | — | — | COM | 502160104 |
| PEBK | PEOPLES BANCORP OF NC | 532,411 | $13.02M | 2.4% | — | — | COM | 710577107 |
| KRE | SPDR S&P REGIONAL BANKING | 260,000 | $12.16M | 2.2% | — | — | COM | 78464A698 |
| UAL | UNITED CONTINENTAL HOLDINGS | 145,132 | $12.15M | 2.2% | — | — | COM | 910047109 |
| BAC | BANK OF AMERICA CORP | 483,201 | $11.91M | 2.2% | — | — | COM | 060505104 |
| WGO | WINNEBAGO INDUSTRIES | 465,832 | $11.28M | 2.1% | — | — | COM | 974637100 |
| BXC | BLUELINX HOLDINGS INC | 437,152 | $10.8M | 2.0% | — | — | COM | 09624H208 |
| CVCO | CAVCO INDUSTRIES INC | 77,984 | $10.17M | 1.9% | — | — | COM | 149568107 |
| C | CITIGROUP INC | 182,743 | $9.514M | 1.8% | — | — | COM NEW | 172967424 |
| SXC | SUNCOKE ENERGY INC | 936,853 | $8.01M | 1.5% | — | — | COM | 86722A103 |
| — | CIT GROUP INC | 160,400 | $6.138M | 1.1% | — | — | Call | 125581901 |
| UBOH | UNITED BANCSHARES INC/OHIO | 303,888 | $6.084M | 1.1% | — | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 140,962 | $5.458M | 1.0% | — | — | COM | 760281204 |
| — | HMN FINANCIAL INC | 273,282 | $5.362M | 1.0% | — | — | COM | 40424G108 |
| — | BANK OF AMERICA CORP | 200,000 | $4.928M | 0.9% | — | — | Call | 060505904 |
| FUNC | FIRST UNITED CORP | 295,826 | $4.71M | 0.9% | — | — | COM | 33741H107 |
| HWBK | HAWTHORN BANCSHARES INC | 213,033 | $4.48M | 0.8% | — | — | COM | 420476103 |
| OC | OWENS CORNING | 99,340 | $4.369M | 0.8% | — | — | COM | 690742101 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 338,341 | $3.688M | 0.7% | — | — | COM | 174903104 |
| MPB | MID PENN BANCORP INC | 156,841 | $3.61M | 0.7% | — | — | COM | 59540G107 |
| — | MACKINAC FINANCIAL CORP | 259,189 | $3.538M | 0.7% | — | — | COM | 554571109 |
| CBAN | COLONY BANKCORP | 231,252 | $3.377M | 0.6% | — | — | COM | 19623P101 |
| — | ESSA BANCORP INC | 160,839 | $2.511M | 0.5% | — | — | COM | 29667D104 |
| — | RIVERVIEW FINANCIAL CORP NEW | 227,401 | $2.479M | 0.5% | — | — | COM | 76940Q105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 343,565 | $2.443M | 0.4% | — | — | COM | 218683100 |
| — | UNIVERSAL FOREST PRODUCTS | 85,156 | $2.211M | 0.4% | — | — | COM | 913543104 |
| — | CIT GROUP INC | 56,744 | $2.172M | 0.4% | — | — | COM NEW | 125581801 |
| LPX | LOUISIANA-PACIFIC CORP | 96,536 | $2.145M | 0.4% | — | — | COM | 546347105 |
| — | SEVERN BANCORP INC/MD | 254,745 | $2.033M | 0.4% | — | — | COM | 81811M100 |
| — | CITIZENS FIRST CORP | 90,778 | $1.945M | 0.4% | — | — | COM | 17462Q107 |
| ASRV | AMERISERV FINL INC | 440,605 | $1.776M | 0.3% | — | — | COM | 03074A102 |
| WHR | WHIRLPOOL CORP | 16,500 | $1.763M | 0.3% | — | — | COM | 963320106 |
| — | TRONOX LTD-CL A | 226,461 | $1.762M | 0.3% | — | — | COM | Q9235V101 |
| — | SUMMIT FINANCIAL GROUP INC | 83,394 | $1.61M | 0.3% | — | — | COM | 86606G101 |
| IROQ | IF BANCORP INC | 77,561 | $1.561M | 0.3% | — | — | COM | 44951J105 |
| WVFC | WVS FINANCIAL CORP | 105,652 | $1.56M | 0.3% | — | — | COM | 929358109 |
| — | PREMIER FINANCIAL BANCORP | 87,998 | $1.312M | 0.2% | — | — | COM | 74050M105 |
| THO | THOR INDUSTRIES INC | 21,792 | $1.133M | 0.2% | — | — | COM | 885160101 |
| FRBA | FIRST BANK/HAMILTON NJ | 89,716 | $1.087M | 0.2% | — | — | COM | 31931U102 |
| CBFV | CB FINANCIAL SERVICES INC | 41,995 | $1.041M | 0.2% | — | — | COM | 12479G101 |
| — | ENTEGRA FINANCIAL CORP | 34,145 | $709K | 0.1% | — | — | COM | 29363J108 |
| SHBI | SHORE BANCSHARES INC | 37,201 | $541K | 0.1% | — | — | COM | 825107105 |
| SBFG | SB FINANCIAL GROUP INC | 29,649 | $488K | 0.1% | — | — | COM | 78408D105 |
| — | FIDELITY SOUTHERN CORP | 17,795 | $463K | 0.1% | — | — | COM | 316394105 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $461K | 0.1% | — | — | COM | 553810102 |
| FUSB | FIRST US BANCSHARES INC | 43,489 | $345K | 0.1% | — | — | COM | 33744V103 |
| BWEN | BROADWIND ENERGY INC | 155,741 | $202K | 0.0% | — | — | COM | 11161T207 |