Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDING INC | 12,088,294 | $249M | 35.5% | — | — | COM | 44951W106 |
| C | CITIGROUP INC | 710,000 | $49.05M | 7.0% | — | — | Call | 172967424 |
| BAC | BANK OF AMERICA CORP | 1,400,000 | $40.84M | 5.8% | — | — | Call | 060505104 |
| PATK | PATRICK INDUSTRIES INC | 819,571 | $35.14M | 5.0% | — | — | COM | 703343103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 298,432 | $26.39M | 3.8% | — | — | COM | 910047109 |
| C | CITIGROUP INC | 368,010 | $25.42M | 3.6% | — | — | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC | 367,500 | $21.17M | 3.0% | — | — | COM NEW | 247361702 |
| BAC | BANK OF AMERICA CORP | 720,701 | $21.02M | 3.0% | — | — | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 768,220 | $20.72M | 3.0% | — | — | COM | 02376R102 |
| CVCO | CAVCO INDUSTRIES INC DEL | 105,276 | $20.22M | 2.9% | — | — | COM | 149568107 |
| BXC | BLUELINX HOLDINGS INC | 535,396 | $17.31M | 2.5% | — | — | COM NEW | 09624H208 |
| OSG | AMBAC FINL GROUP INC | 816,802 | $15.97M | 2.3% | — | — | COM NEW | 023139884 |
| PEBK | PEOPLES BANCORP NC INC | 496,892 | $14.76M | 2.1% | — | — | COM | 710577107 |
| — | CONTURA ENERGY INC | 480,892 | $13.45M | 1.9% | — | — | COM | 21241B100 |
| SXC | SUNCOKE ENERGY INC | 1,689,270 | $9.528M | 1.4% | — | — | COM | 86722A103 |
| — | CIT GROUP INC | 189,720 | $8.597M | 1.2% | — | — | COM NEW | 125581801 |
| FUNC | FIRST UNITED CORP | 382,275 | $8.41M | 1.2% | — | — | COM | 33741H107 |
| SKY | SKYLINE CHAMPION CORP | 254,112 | $7.646M | 1.1% | — | — | COM | 830830105 |
| KRE | SPDR SERIES TRUST | 140,000 | $7.391M | 1.1% | — | — | S&P REGL BKG | 78464A698 |
| LXU | LSB INDUSTRIES INC | 1,422,625 | $7.37M | 1.1% | — | — | COM | 502160104 |
| — | HMN FINANCIAL INC | 280,222 | $6.411M | 0.9% | — | — | COM | 40424G108 |
| — | COUNTY BANCORP INC | 309,934 | $6.081M | 0.9% | — | — | COM | 221907108 |
| RBCAA | REPUBLIC BANCORP KY | 135,089 | $5.87M | 0.8% | — | — | CL A | 760281204 |
| UBOH | UNITED BANCSHARES INC/OHIO | 291,880 | $5.843M | 0.8% | — | — | COM | 909458101 |
| — | CIT GROUP INC | 120,000 | $5.437M | 0.8% | — | — | Call | 125581801 |
| OC | OWENS CORNING NEW | 64,300 | $4.064M | 0.6% | — | — | COM | 690742101 |
| — | MACKINAC FINANCIAL CORP | 257,283 | $3.978M | 0.6% | — | — | COM | 554571109 |
| CZWI | CITIZENS COMMUNITY BANCORP | 325,264 | $3.6M | 0.5% | — | — | COM | 174903104 |
| HWBK | HAWTHORN BANCSHARES INC | 144,079 | $3.433M | 0.5% | — | — | COM | 420476103 |
| — | ESSA BANCORP INC | 205,317 | $3.371M | 0.5% | — | — | COM | 29667D104 |
| MPB | MID PENN BANCORP INC | 123,732 | $3.171M | 0.5% | — | — | COM | 59540G107 |
| — | US XPRESS ENTERPRISES INC-A | 559,659 | $2.697M | 0.4% | — | — | COM CL A | 90338N202 |
| — | RIVERVIEW FINANCIAL CORP | 229,419 | $2.68M | 0.4% | — | — | COM | 76940Q105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 303,602 | $2.429M | 0.3% | — | — | COM | 81811M100 |
| ASRV | AMERISERV FINL INC | 582,134 | $2.41M | 0.3% | — | — | COM | 03074A102 |
| CMT | CORE MOLDINGS TECHNOLOGIES | 362,725 | $2.325M | 0.3% | — | — | COM | 218683100 |
| IROQ | IF BANCORP INC | 101,202 | $2.125M | 0.3% | — | — | COM | 44951J105 |
| LPX | LOUISIANA-PACIFIC CORP | 75,000 | $1.844M | 0.3% | — | — | COM | 546347105 |
| WVFC | WVS FINANCIAL CORP | 114,244 | $1.828M | 0.3% | — | — | COM | 929358109 |
| CBAN | COLONY BANKCORP | 118,200 | $1.814M | 0.3% | — | — | COM | 19623P101 |
| — | PREMIER FINANCIAL BANCORP INC | 94,699 | $1.626M | 0.2% | — | — | COM | 74050M105 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.584M | 0.2% | — | — | COM | 963320106 |
| — | AVADEL PHARMACEUTICALS PLC | 369,726 | $1.538M | 0.2% | — | — | SPONSORED ADR | 05337M104 |
| CBFV | CB FINANCIAL SERVICES INC | 47,297 | $1.313M | 0.2% | — | — | COM | 12479G101 |
| SHBI | SHORE BANCSHARES INC | 67,754 | $1.044M | 0.1% | — | — | COM | 825107105 |
| FRBA | FIRST BANK/HAMILTON NJ | 60,000 | $650K | 0.1% | — | — | COM | 31931U102 |
| SBFG | SB FINANCIAL GROUP INC | 36,845 | $616K | 0.1% | — | — | COM | 78408D105 |
| FUSB | FIRST US BANCSHARES INC | 67,946 | $608K | 0.1% | — | — | COM | 33744V103 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $507K | 0.1% | — | — | COM | 553810102 |
| — | SUMMIT FINANCIAL GROUP INC | 19,037 | $487K | 0.1% | — | — | COM | 86606G101 |
| — | EMCLAIRE FINL CORP | 9,453 | $311K | 0.0% | — | — | COM | 290828102 |
| BWEN | BROADWIND ENERGY INC | 124,930 | $211K | 0.0% | — | — | COM NEW | 11161T207 |