Q2 2013 Holdings
Filed 2013-08-12 | 321 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SI Finl Group Inc MD | COM | 78425V104 | $169 | 15,300 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $221 | 15,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $271 | 10,200 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $308 | 23,400 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $335 | 35,300 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $346 | 14,200 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $406 | 22,480 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $451 | 11,800 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $587 | 14,200 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $600 | 50,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $620 | 26,900 | 0.0% |
| PSB Hldgs Inc | COM | 69360W108 | $626 | 114,486 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $639 | 5,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $643 | 5,400 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $648 | 41,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $659 | 27,000 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $696 | 50,395 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $705 | 35,180 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $731 | 18,600 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $742 | 118,600 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $750 | 16,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $914 | 209,105 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $960 | $1,000,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $991 | 30,600 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.0K | 35,900 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $1.1K | 49,400 | 0.0% |
| Janus Cap Group Inc | NOTE 3.250% 7/1 | 47102XAG0 | $1.1K | $1,050,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.1K | 97,900 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 49,800 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 26,800 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 86,000 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $1.3K | 600,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.3K | 63,700 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.4K | 83,571 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 29,100 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 29,140 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.5K | 303,400 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.6K | 100,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,900 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1.6K | 231,900 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.7K | 36,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 59,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 23,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 22,100 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $1.9K | $2,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 47,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 38,900 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.1K | 33,200 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.1K | 117,600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.2K | 58,100 | 0.0% |