Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 12,088,294 | $310M | 39.9% | — | — | COM | 44951W106 |
| BAC | BANK OF AMERICA CORP | 1,480,000 | $52.13M | 6.7% | — | — | Call | 060505104 |
| C | CITIGROUP INC | 530,910 | $42.41M | 5.4% | — | — | COM NEW | 172967424 |
| C | CITIGROUP INC | 490,000 | $39.15M | 5.0% | — | — | Call | 172967424 |
| PATK | PATRICK INDUSTRIES INC | 715,562 | $37.52M | 4.8% | — | — | COM | 703343103 |
| BAC | BANK OF AMERICA CORP | 880,701 | $31.02M | 4.0% | — | — | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 848,970 | $24.35M | 3.1% | — | — | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 356,568 | $20.85M | 2.7% | — | — | COM NEW | 247361702 |
| UAL | UNITED AIRLINES HOLDINGS INC | 236,172 | $20.8M | 2.7% | — | — | COM | 910047109 |
| PEBK | PEOPLES BANCORP OF NC | 490,231 | $16.1M | 2.1% | — | — | COM | 710577107 |
| CVCO | CAVCO INDUSTRIES INC DEL | 81,581 | $15.94M | 2.0% | — | — | COM | 149568107 |
| OSG | AMBAC FINL GROUP INC | 660,657 | $14.25M | 1.8% | — | — | COM NEW | 023139884 |
| SXC | SUNCOKE ENERGY INC | 2,023,889 | $12.61M | 1.6% | — | — | COM | 86722A103 |
| BXC | BLUELINX HOLDINGS INC | 837,550 | $11.94M | 1.5% | — | — | COM NEW | 09624H208 |
| — | AVADEL PHARMACEUTICALS PLC | 1,146,764 | $8.658M | 1.1% | — | — | SPONSORED ADR | 05337M104 |
| — | COUNTY BANCORP INC | 319,665 | $8.193M | 1.1% | — | — | COM | 221907108 |
| — | CONTURA ENERGY INC | 904,754 | $8.188M | 1.1% | — | — | COM | 21241B100 |
| — | CIT GROUP INC | 167,124 | $7.626M | 1.0% | — | — | COM NEW | 125581801 |
| FUNC | FIRST UNITED CORP | 304,638 | $7.339M | 0.9% | — | — | COM | 33741H107 |
| UBOH | UNITED BANCSHARES INC/OHIO | 294,189 | $6.681M | 0.9% | — | — | COM | 909458101 |
| LXU | LSB INDUSTRIES INC | 1,494,800 | $6.278M | 0.8% | — | — | COM | 502160104 |
| — | HMN FINANCIAL INC | 292,133 | $6.138M | 0.8% | — | — | COM | 40424G108 |
| RBCAA | REPUBLIC BANCORP KY | 123,385 | $5.774M | 0.7% | — | — | CL A | 760281204 |
| — | CIT GROUP INC | 120,000 | $5.476M | 0.7% | — | — | Call | 125581801 |
| — | MACKINAC FINANCIAL CORP | 257,283 | $4.492M | 0.6% | — | — | COM | 554571109 |
| OC | OWENS CORNING NEW | 64,300 | $4.187M | 0.5% | — | — | COM | 690742101 |
| — | ESSA BANCORP INC | 216,449 | $3.669M | 0.5% | — | — | COM | 29667D104 |
| HWBK | HAWTHORN BANCSHARES INC | 136,639 | $3.484M | 0.4% | — | — | COM | 420476103 |
| CZWI | CITIZENS COMMUNITY BANCORP INC M | 278,065 | $3.398M | 0.4% | — | — | COM | 174903104 |
| MPB | MID PENN BANCORP INC | 109,737 | $3.16M | 0.4% | — | — | COM | 59540G107 |
| — | RIVERVIEW FINANCIAL CORP | 233,369 | $2.915M | 0.4% | — | — | COM | 76940Q105 |
| — | US XPRESS ENTERPRISES INC-A | 577,425 | $2.904M | 0.4% | — | — | COM CL A | 90338N202 |
| — | SEVERN BANCORP ANNAPOLIS MD | 307,006 | $2.858M | 0.4% | — | — | COM | 81811M100 |
| ASRV | AMERISERV FINL INC | 627,291 | $2.635M | 0.3% | — | — | COM | 03074A102 |
| IROQ | IF BANCORP INC | 110,716 | $2.549M | 0.3% | — | — | COM | 44951J105 |
| WVFC | WVS FINANCIAL CORP | 123,546 | $1.979M | 0.3% | — | — | COM | 929358109 |
| CBAN | COLONY BANKCORP | 116,100 | $1.916M | 0.2% | — | — | COM | 19623P101 |
| — | PREMIER FINANCIAL BANCORP INC | 94,699 | $1.718M | 0.2% | — | — | COM | 74050M105 |
| FUSB | FIRST US BANCSHARES INC | 134,868 | $1.566M | 0.2% | — | — | COM | 33744V103 |
| CBFV | CB FINANCIAL SERVICES INC | 46,423 | $1.399M | 0.2% | — | — | COM | 12479G101 |
| LPX | LOUISIANA-PACIFIC CORP | 46,999 | $1.394M | 0.2% | — | — | COM | 546347105 |
| SHBI | SHORE BANCSHARES INC | 80,138 | $1.391M | 0.2% | — | — | COM | 825107105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 61,965 | $1.298M | 0.2% | — | — | COM | 095825105 |
| CWH | CAMPING WORLD HOLDINGS INC | 86,560 | $1.276M | 0.2% | — | — | CL A | 13462K109 |
| CMT | CORE MOLDINGS TECHNOLOGIES IN | 324,128 | $1.053M | 0.1% | — | — | COM | 218683100 |
| — | II-VI INC | 29,533 | $994K | 0.1% | — | — | COM | 902104108 |
| KRE | SPDR SERIES TRUST | 16,300 | $950K | 0.1% | — | — | S&P REGL BKG | 78464A698 |
| DXYN | DIXIE GROUP INC | 823,144 | $938K | 0.1% | — | — | CL A | 255519100 |
| WHR | WHIRLPOOL CORP | 5,000 | $738K | 0.1% | — | — | COM | 963320106 |
| SBFG | SB FINANCIAL GROUP INC | 36,845 | $725K | 0.1% | — | — | COM | 78408D105 |
| FRBA | FIRST BANK/HAMILTON NJ | 60,000 | $663K | 0.1% | — | — | COM | 31931U102 |
| MVBF | MVB FINANCIAL CORP | 25,319 | $631K | 0.1% | — | — | COM | 553810102 |
| ENS | ENERSYS | 7,500 | $561K | 0.1% | — | — | COM | 29275Y102 |
| — | SUMMIT FINANCIAL GROUP INC | 17,256 | $467K | 0.1% | — | — | COM | 86606G101 |
| — | EMCLAIRE FINL CORP | 10,755 | $350K | 0.0% | — | — | COM | 290828102 |
| CIVB | CIVISTA BANCSHARES INC | 8,862 | $213K | 0.0% | — | — | COM NO PAR | 178867107 |
| BWEN | BROADWIND ENERGY INC | 124,930 | $207K | 0.0% | — | — | COM NEW | 11161T207 |