Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 12,088,294 | $228M | 28.6% | — | — | COM | 44951W106 |
| — | CITIGROUP INC | 990,000 | $69.33M | 8.7% | — | — | Call | 172967904 |
| — | BANK OF AMERICA CORP | 2,385,000 | $69.17M | 8.7% | — | — | Call | 060505904 |
| PATK | PATRICK INDUSTRIES INC | 819,571 | $40.31M | 5.1% | — | — | COM | 703343103 |
| C | CITIGROUP INC | 495,113 | $34.67M | 4.3% | — | — | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 893,300 | $29.13M | 3.7% | — | — | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 305,232 | $26.72M | 3.3% | — | — | COM | 910047109 |
| BAC | BANK OF AMERICA CORP | 911,710 | $26.44M | 3.3% | — | — | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 457,500 | $25.96M | 3.3% | — | — | COM | 247361702 |
| — | CONTURA ENERGY INC | 451,207 | $23.42M | 2.9% | — | — | COM | 21241B100 |
| CVCO | CAVCO INDUSTRIES INC | 129,622 | $20.42M | 2.6% | — | — | COM | 149568107 |
| SKY | SKYLINE CHAMPION CORP | 650,000 | $17.8M | 2.2% | — | — | COM | 830830105 |
| KRE | SPDR SERIES TRUST | 330,000 | $17.63M | 2.2% | — | — | S&P REGL BKG | 78464A698 |
| PEBK | PEOPLES BANCORP OF NC | 537,141 | $16.14M | 2.0% | — | — | COM | 710577107 |
| OSG | AMBAC FINL GROUP INC | 805,702 | $13.58M | 1.7% | — | — | COM NEW | 023139884 |
| BXC | BLUELINX HOLDINGS INC | 625,612 | $12.39M | 1.6% | — | — | COM | 09624H208 |
| — | CIT GROUP INC | 231,140 | $12.14M | 1.5% | — | — | COM NEW | 125581801 |
| FUNC | FIRST UNITED CORP | 436,015 | $8.594M | 1.1% | — | — | COM | 33741H107 |
| SXC | SUNCOKE ENERGY INC | 958,090 | $8.508M | 1.1% | — | — | COM | 86722A103 |
| — | WELLS FARGO CO NEW | 150,000 | $7.098M | 0.9% | — | — | Call | 949746901 |
| LXU | LSB INDUSTRIES INC | 1,717,723 | $6.699M | 0.8% | — | — | COM | 502160104 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 133,089 | $6.621M | 0.8% | — | — | COM | 760281204 |
| — | CIT GROUP INC | 120,000 | $6.305M | 0.8% | — | — | Call | 125581901 |
| UBOH | UNITED BANCSHARES INC/OHIO | 294,692 | $5.944M | 0.7% | — | — | COM | 909458101 |
| — | HMN FINANCIAL INC | 280,222 | $5.885M | 0.7% | — | — | COM | 40424G108 |
| — | COUNTY BANCORP INC | 291,645 | $4.984M | 0.6% | — | — | COM | 221907108 |
| HWBK | HAWTHORN BANCSHARES INC | 167,051 | $4.477M | 0.6% | — | — | COM | 420476103 |
| — | MACKINAC FINANCIAL CORP | 257,283 | $4.065M | 0.5% | — | — | COM | 554571109 |
| OC | OWENS CORNING | 64,300 | $3.742M | 0.5% | — | — | COM | 690742101 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 325,264 | $3.526M | 0.4% | — | — | COM | 174903104 |
| — | US XPRESS ENTERPRISES INC | 636,273 | $3.271M | 0.4% | — | — | COM CL A | 90338N202 |
| MPB | MID PENN BANCORP INC | 129,468 | $3.23M | 0.4% | — | — | COM | 59540G107 |
| — | ESSA BANCORP INC | 182,585 | $2.784M | 0.3% | — | — | COM | 29667D104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 361,713 | $2.702M | 0.3% | — | — | COM | 218683100 |
| — | SEVERN BANCORP INC/MD | 302,342 | $2.627M | 0.3% | — | — | COM | 81811M100 |
| — | RIVERVIEW FINANCIAL CORP NEW | 229,419 | $2.409M | 0.3% | — | — | COM | 76940Q105 |
| ASRV | AMERISERV FINL INC | 558,628 | $2.318M | 0.3% | — | — | COM | 03074A102 |
| IROQ | IF BANCORP INC | 101,985 | $2.132M | 0.3% | — | — | COM | 44951J105 |
| CBAN | COLONY BANKCORP | 118,200 | $2.003M | 0.3% | — | — | COM | 19623P101 |
| LPX | LOUISIANA-PACIFIC CORP | 75,000 | $1.967M | 0.2% | — | — | COM | 546347105 |
| WHR | WHIRLPOOL CORP | 13,500 | $1.922M | 0.2% | — | — | COM | 963320106 |
| WVFC | WVS FINANCIAL CORP | 108,585 | $1.9M | 0.2% | — | — | COM | 929358109 |
| — | PREMIER FINANCIAL BANCORP | 94,699 | $1.42M | 0.2% | — | — | COM | 74050M105 |
| — | SUMMIT FINANCIAL GROUP INC | 44,149 | $1.185M | 0.1% | — | — | COM | 86606G101 |
| CBFV | CB FINANCIAL SERVICES INC | 47,472 | $1.127M | 0.1% | — | — | COM | 12479G101 |
| SHBI | SHORE BANCSHARES INC | 67,754 | $1.107M | 0.1% | — | — | COM | 825107105 |
| FRBA | FIRST BANK/HAMILTON NJ | 60,000 | $704K | 0.1% | — | — | COM | 31931U102 |
| SBFG | SB FINANCIAL GROUP INC | 36,845 | $606K | 0.1% | — | — | COM | 78408D105 |
| — | FIDELITY SOUTHERN CORP | 17,795 | $551K | 0.1% | — | — | COM | 316394105 |
| — | CITIZENS FIRST CORP | 20,399 | $524K | 0.1% | — | — | COM | 17462Q107 |
| PRK | PARK NATL CORP | 4,752 | $472K | 0.1% | — | — | COM | 700658107 |
| FUSB | FIRST US BANCSHARES INC | 50,651 | $468K | 0.1% | — | — | COM | 33744V103 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $433K | 0.1% | — | — | COM | 553810102 |
| — | EMCLAIRE FINL CORP | 9,453 | $296K | 0.0% | — | — | COM | 290828102 |
| BWEN | BROADWIND ENERGY INC | 124,930 | $277K | 0.0% | — | — | COM | 11161T207 |