Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,421,039 | $587M | 52.0% | — | — | COM | 44951W106 |
| CLF | CLEVELAND-CLIFFS INC | 6,679,094 | $144M | 12.8% | — | — | COM | 185899101 |
| THO | THOR INDUSTRIES INC | 414,547 | $46.84M | 4.2% | — | — | COM | 885160101 |
| C | CITIGROUP INC | 361,792 | $25.6M | 2.3% | — | — | COM NO PAR | 172967424 |
| — | UNITED STATES STEEL CORP | 1,048,719 | $25.17M | 2.2% | — | — | COM | 912909108 |
| BXC | BLUELINX HOLDINGS INC | 454,973 | $22.88M | 2.0% | — | — | COM NEW | 09624H208 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 556,718 | $22.82M | 2.0% | — | — | COM NO PAR | 13462K109 |
| AMR | ALPHA METALLURGICAL RESOURCES | 821,935 | $21.07M | 1.9% | — | — | COM | 020764106 |
| KRE | SPDR S&P REGIONAL BANKING | 225,550 | $14.78M | 1.3% | — | — | COM | 78464A698 |
| — | AVADEL PHARMACEUTICALS-ADR | 2,036,114 | $13.7M | 1.2% | — | — | SPONSORED ADR | 05337M104 |
| — | HC2 HOLDINGS INC | 3,288,093 | $13.09M | 1.2% | — | — | COM | 404139107 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $12.44M | 1.1% | — | — | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 282,500 | $11.65M | 1.0% | — | — | COM | 060505104 |
| UBOH | UNITED BANCSHARES INC/OHIO | 297,435 | $10.65M | 0.9% | — | — | COM | 909458101 |
| SXC | SUNCOKE ENERGY INC | 1,304,407 | $9.313M | 0.8% | — | — | COM | 86722A103 |
| WFG | WEST FRASER TIMBER CO LTD | 125,600 | $9.003M | 0.8% | — | — | COM | 952845105 |
| MT | ARCELORMITTAL-NY REGISTERED | 287,500 | $8.93M | 0.8% | — | — | COM | 03938L203 |
| — | CONSOL ENERGY INC | 446,666 | $8.25M | 0.7% | — | — | COM | 20854L108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 175,470 | $8.094M | 0.7% | — | — | CL A | 760281204 |
| PATK | PATRICK INDUSTRIES INC | 94,959 | $6.932M | 0.6% | — | — | COM | 703343103 |
| — | HMN FINANCIAL INC | 314,748 | $6.704M | 0.6% | — | — | COM | 40424G108 |
| PEBK | PEOPLES BANCORP OF NC | 242,276 | $6.251M | 0.6% | — | — | COM | 710577107 |
| BRBS | BLUE RIDGE BANKSHARES INC | 356,694 | $6.249M | 0.6% | — | — | COM | 095825105 |
| IROQ | IF BANCORP INC | 251,679 | $5.738M | 0.5% | — | — | COM | 44951J105 |
| LCII | LCI INDUSTRIES | 41,431 | $5.445M | 0.5% | — | — | COM | 50189K103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 309,086 | $4.769M | 0.4% | — | — | COM | 218683100 |
| — | SEELOS THERAPEUTICS INC | 1,742,776 | $4.601M | 0.4% | — | — | COM | 81577F109 |
| ASRV | AMERISERV FINANCIAL INC | 1,040,628 | $4.09M | 0.4% | — | — | COM | 03074A102 |
| DXYN | DIXIE GROUP INC | 1,392,547 | $4.08M | 0.4% | — | — | CL A | 255519100 |
| — | SEVERN BANCORP INC/MD | 339,116 | $4.035M | 0.4% | — | — | COM | 81811M100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 278,080 | $3.804M | 0.3% | — | — | COM | 174903104 |
| — | MACKINAC FINANCIAL CORP | 184,660 | $3.649M | 0.3% | — | — | COM | 554571109 |
| — | ESSA BANCORP INC | 216,946 | $3.556M | 0.3% | — | — | COM | 29667D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 59,400 | $3.056M | 0.3% | — | — | Call | 125269100 |
| FUSB | FIRST US BANCSHARES INC | 274,419 | $3.008M | 0.3% | — | — | COM | 33744V103 |
| SHBI | SHORE BANCSHARES INC | 173,612 | $2.908M | 0.3% | — | — | COM | 825107105 |
| — | RIVERVIEW FINANCIAL CORP | 246,587 | $2.818M | 0.2% | — | — | COM | 76940Q105 |
| — | CANO HEALTH INC | 232,696 | $2.816M | 0.2% | — | — | COM NO PAR | 13781Y103 |
| FUNC | FIRST UNITED CORP | 160,991 | $2.806M | 0.2% | — | — | COM | 33741H107 |
| LXU | LSB INDUSTRIES INC | 454,027 | $2.747M | 0.2% | — | — | COM | 502160104 |
| NIC | NICOLET BANKSHARES INC | 34,759 | $2.445M | 0.2% | — | — | COM | 65406E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 45,000 | $2.315M | 0.2% | — | — | COM | 125269100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 207,400 | $2.175M | 0.2% | — | — | SPONSORED ADR | 225401108 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $2.124M | 0.2% | — | — | COM | 929358109 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $2.027M | 0.2% | — | — | COM | 31931U102 |
| — | ENCORE WIRE CORP | 25,475 | $1.931M | 0.2% | — | — | COM | 292562105 |
| AFIIQ | ARMSTRONG FLOORING INC | 306,693 | $1.898M | 0.2% | — | — | COM | 04238R106 |
| CBAN | COLONY BANKCORP | 101,322 | $1.81M | 0.2% | — | — | COM | 19623P101 |
| HWBK | HAWTHORN BANCSHARES INC | 70,208 | $1.61M | 0.1% | — | — | COM | 420476103 |
| — | PREMIER FINANCIAL BANCORP | 94,163 | $1.587M | 0.1% | — | — | COM | 74050M105 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1.142M | 0.1% | — | — | COM | 29788T103 |
| SBFG | SB FINANCIAL GROUP INC | 31,045 | $574K | 0.1% | — | — | COM | 78408D105 |
| — | EMCLAIRE FINANCIAL CORP | 14,051 | $425K | 0.0% | — | — | COM | 290828102 |
| — | SUMMIT FINANCIAL GROUP INC | 19,140 | $421K | 0.0% | — | — | COM | 86606G101 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $417K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | COUNTY BANCORP INC | 9,087 | $309K | 0.0% | — | — | COM | 221907108 |
| BZH | BEAZER HOMES USA INC | 15,076 | $291K | 0.0% | — | — | COM | 07556Q881 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $95,000 | 0.0% | — | — | COM | 23204X103 |