Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,458,539 | $364M | 76.6% | — | — | COM | 44951W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,500 | $14.46M | 3.0% | — | — | COM | 464287655 |
| PATK | PATRICK INDUSTRIES INC | 220,388 | $12.68M | 2.7% | — | — | COM | 703343103 |
| BXC | BLUELINX HOLDINGS INC | 443,021 | $9.538M | 2.0% | — | — | COM NEW | 09624H208 |
| CLF | CLEVELAND-CLIFFS INC | 1,289,695 | $8.28M | 1.7% | — | — | COM | 185899101 |
| UBOH | UNITED BANCSHARES INC/OHIO | 292,682 | $6.293M | 1.3% | — | — | COM | 909458101 |
| — | CONTURA ENERGY INC | 778,100 | $5.696M | 1.2% | — | — | COM | 21241B100 |
| — | AVADEL PHARMACEUTICALS-ADR | 1,115,211 | $5.621M | 1.2% | — | — | SPONSORED ADR | 05337M104 |
| SXC | SUNCOKE ENERGY INC | 1,309,237 | $4.478M | 0.9% | — | — | COM | 86722A103 |
| — | HMN FINANCIAL INC | 296,133 | $3.927M | 0.8% | — | — | COM | 40424G108 |
| PEBK | PEOPLES BANCORP OF NC | 196,104 | $3.026M | 0.6% | — | — | COM | 710577107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 98,691 | $2.779M | 0.6% | — | — | CL A | 760281204 |
| — | ESSA BANCORP INC | 208,946 | $2.576M | 0.5% | — | — | COM | 29667D104 |
| IROQ | IF BANCORP INC | 147,294 | $2.278M | 0.5% | — | — | COM | 44951J105 |
| ASRV | AMERISERV FINANCIAL INC | 737,188 | $2.071M | 0.4% | — | — | COM | 03074A102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 228,955 | $2.029M | 0.4% | — | — | COM | 218683100 |
| — | SEVERN BANCORP INC/MD | 307,006 | $1.992M | 0.4% | — | — | COM | 81811M100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 266,238 | $1.835M | 0.4% | — | — | COM | 174903104 |
| OSG | AMBAC FINANCIAL GROUP INC | 138,793 | $1.772M | 0.4% | — | — | COM NEW | 023139884 |
| — | MACKINAC FINANCIAL CORP | 183,498 | $1.771M | 0.4% | — | — | COM | 554571109 |
| WVFC | WVS FINANCIAL CORP | 125,641 | $1.673M | 0.4% | — | — | COM | 929358109 |
| — | RIVERVIEW FINANCIAL CORP | 233,369 | $1.578M | 0.3% | — | — | COM | 76940Q105 |
| MPB | MID PENN BANCORP INC | 89,466 | $1.549M | 0.3% | — | — | COM | 59540G107 |
| FUNC | FIRST UNITED CORP | 127,701 | $1.495M | 0.3% | — | — | COM | 33741H107 |
| — | HC2 HOLDINGS INC | 592,059 | $1.431M | 0.3% | — | — | COM | 404139107 |
| HWBK | HAWTHORN BANCSHARES INC | 70,208 | $1.33M | 0.3% | — | — | COM | 420476103 |
| BAC | BANK OF AMERICA CORP | 52,500 | $1.265M | 0.3% | — | — | COM | 060505104 |
| DXYN | DIXIE GROUP INC | 1,317,210 | $1.184M | 0.2% | — | — | CL A | 255519100 |
| FUSB | FIRST US BANCSHARES INC | 173,704 | $1.152M | 0.2% | — | — | COM | 33744V103 |
| CBAN | COLONY BANKCORP | 101,322 | $1.089M | 0.2% | — | — | COM | 19623P101 |
| SHBI | SHORE BANCSHARES INC | 92,619 | $1.017M | 0.2% | — | — | COM | 825107105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 56,493 | $765K | 0.2% | — | — | COM | 095825105 |
| — | PREMIER FINANCIAL BANCORP | 70,621 | $763K | 0.2% | — | — | COM | 74050M105 |
| FRBA | FIRST BANK/HAMILTON NJ | 71,482 | $443K | 0.1% | — | — | COM | 31931U102 |
| C | CITIGROUP INC | 10,000 | $431K | 0.1% | — | — | COM NEW | 172967424 |
| SBFG | SB FINANCIAL GROUP INC | 29,045 | $392K | 0.1% | — | — | COM | 78408D105 |
| — | EMCLAIRE FINANCIAL CORP | 10,951 | $275K | 0.1% | — | — | COM | 290828102 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $236K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | NESCO HOLDINGS INC | 10,000 | $42,000 | 0.0% | — | — | COM | 64083J104 |
| LXU | LSB INDUSTRIES INC | 24,236 | $39,000 | 0.0% | — | — | COM | 502160104 |