Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,446,039 | $577M | 61.5% | — | — | COM | 44951W106 |
| CLF | CLEVELAND-CLIFFS INC | 3,500,000 | $70.39M | 7.5% | — | — | COM | 185899101 |
| IWM | ISHARES RUSSELL 2000 ETF | 200,000 | $44.19M | 4.7% | — | — | COM | 464287655 |
| C | CITIGROUP INC | 263,200 | $19.15M | 2.0% | — | — | COM NO PAR | 172967424 |
| — | AVADEL PHARMACEUTICALS-ADR | 1,933,837 | $17.48M | 1.9% | — | — | SPONSORED ADR | 05337M104 |
| BXC | BLUELINX HOLDINGS INC | 443,504 | $17.38M | 1.9% | — | — | COM NEW | 09624H208 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 414,588 | $15.08M | 1.6% | — | — | COM | 13462K109 |
| — | HC2 HOLDINGS INC | 3,160,145 | $12.45M | 1.3% | — | — | COM | 404139107 |
| PATK | PATRICK INDUSTRIES INC | 134,737 | $11.45M | 1.2% | — | — | COM | 703343103 |
| AMR | Alpha Metallurgical Resources | 893,966 | $11.29M | 1.2% | — | — | COM | 020764106 |
| SXC | SUNCOKE ENERGY INC | 1,211,172 | $8.49M | 0.9% | — | — | COM | 86722A103 |
| — | VIACOMCBS INC - CLASS B | 170,000 | $7.668M | 0.8% | — | — | COM | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $7.612M | 0.8% | — | — | COM | 46625H100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 171,267 | $7.585M | 0.8% | — | — | CL A | 760281204 |
| UBOH | UNITED BANCSHARES INC/OHIO | 297,435 | $7.51M | 0.8% | — | — | COM | 909458101 |
| LCII | LCI INDUSTRIES | 49,761 | $6.582M | 0.7% | — | — | COM | 50189K103 |
| — | HMN FINANCIAL INC | 314,748 | $6.33M | 0.7% | — | — | COM | 40424G108 |
| — | SEELOS THERAPEUTICS INC | 1,225,244 | $6.114M | 0.7% | — | — | COM | 81577F109 |
| PEBK | PEOPLES BANCORP OF NC | 237,934 | $5.625M | 0.6% | — | — | COM | 710577107 |
| IROQ | IF BANCORP INC | 251,679 | $5.416M | 0.6% | — | — | COM | 44951J105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 241,006 | $5.288M | 0.6% | — | — | COM | 095825105 |
| — | CONSOL ENERGY INC | 526,192 | $5.115M | 0.5% | — | — | COM | 20854L108 |
| DXYN | DIXIE GROUP INC | 1,387,547 | $4.121M | 0.4% | — | — | CL A | 255519100 |
| — | SEVERN BANCORP INC/MD | 339,116 | $4.103M | 0.4% | — | — | COM | 81811M100 |
| ASRV | AMERISERV FINANCIAL INC | 994,580 | $4.038M | 0.4% | — | — | COM | 03074A102 |
| BAC | BANK OF AMERICA CORP | 102,500 | $3.966M | 0.4% | — | — | COM | 060505104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 312,808 | $3.668M | 0.4% | — | — | COM | 218683100 |
| — | ESSA BANCORP INC | 216,946 | $3.471M | 0.4% | — | — | COM | 29667D104 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 278,080 | $3.451M | 0.4% | — | — | COM | 174903104 |
| — | JAWS ACQUISITION CORP-CL A | 232,696 | $3.083M | 0.3% | — | — | COM | G50744104 |
| SHBI | SHORE BANCSHARES INC | 173,612 | $2.955M | 0.3% | — | — | COM | 825107105 |
| FUNC | FIRST UNITED CORP | 156,691 | $2.761M | 0.3% | — | — | COM | 33741H107 |
| — | RIVERVIEW FINANCIAL CORP | 246,587 | $2.577M | 0.3% | — | — | COM | 76940Q105 |
| — | MACKINAC FINANCIAL CORP | 183,498 | $2.573M | 0.3% | — | — | COM | 554571109 |
| FUSB | FIRST US BANCSHARES INC | 274,419 | $2.552M | 0.3% | — | — | COM | 33744V103 |
| MPB | MID PENN BANCORP INC | 89,466 | $2.399M | 0.3% | — | — | COM | 59540G107 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $2.053M | 0.2% | — | — | COM | 929358109 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $1.822M | 0.2% | — | — | COM | 31931U102 |
| — | PREMIER FINANCIAL BANCORP | 94,163 | $1.75M | 0.2% | — | — | COM | 74050M105 |
| KRE | SPDR S&P REGIONAL BANKING | 25,550 | $1.695M | 0.2% | — | — | COM | 78464A698 |
| CBAN | COLONY BANKCORP | 101,322 | $1.581M | 0.2% | — | — | COM | 19623P101 |
| HWBK | HAWTHORN BANCSHARES INC | 70,208 | $1.495M | 0.2% | — | — | COM | 420476103 |
| LXU | LSB INDUSTRIES INC | 217,381 | $1.115M | 0.1% | — | — | COM | 502160104 |
| AFIIQ | ARMSTRONG FLOORING INC | 215,771 | $1.055M | 0.1% | — | — | COM | 04238R106 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $996K | 0.1% | — | — | COM | 29788T103 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $755K | 0.1% | — | — | CIN | 236272100 |
| SBFG | SB FINANCIAL GROUP INC | 31,045 | $567K | 0.1% | — | — | COM | 78408D105 |
| — | SUMMIT FINANCIAL GROUP INC | 19,140 | $508K | 0.1% | — | — | COM | 86606G101 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $433K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | EMCLAIRE FINANCIAL CORP | 14,051 | $387K | 0.0% | — | — | COM | 290828102 |
| — | COUNTY BANCORP INC | 9,087 | $218K | 0.0% | — | — | COM | 221907108 |
| OSG | AMBAC FINANCIAL GROUP INC | 11,967 | $200K | 0.0% | — | — | COM NEW | 023139884 |
| — | NESCO HOLDINGS INC | 10,000 | $94,000 | 0.0% | — | — | COM | 64083J104 |