Q3 2013 Holdings
Filed 2013-11-14 | 334 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.4K | 137,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.5K | 31,100 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.7K | $2,500,000 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.9K | 165,955 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 95,400 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.2K | 227,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 24,900 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $3.2K | 17,700 | 0.0% |
| City Natl Corp | COM | 178566105 | $3.4K | 50,400 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.5K | 65,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 90,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 133,400 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4.1K | 188,400 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $4.1K | 174,680 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 94,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 78,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.5K | 260,527 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4.6K | 874,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 254,800 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.7K | 89,200 | 0.0% |
| Northgate Minerals Corp | NOTE 3.500%10/0 | 666416AB8 | $4.8K | $5,000,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $4.8K | 49,400 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.0K | 270,300 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.1K | 88,002 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.2K | 121,200 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $5.3K | 326,000 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $5.4K | $5,500,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 159,400 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $5.6K | 830,803 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.7K | 334,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8K | 161,800 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $5.8K | 90,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.0K | 364,400 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $6.1K | 450,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.3K | 138,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.4K | 214,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 133,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.5K | 335,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5K | 127,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 86,800 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $6.6K | $5,725,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.7K | 192,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 111,900 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $7.1K | $7,000,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 56,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 289,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $7.4K | 448,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 81,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.0K | 169,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.0K | 328,400 | 0.0% |