Q2 2015 Holdings
Filed 2015-08-14 | 152 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurico Gold Inc | COM | 05155C105 | $156 | 55,103 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $228 | 15,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $252 | 10,200 | 0.0% |
| Hospira Inc | COM | 441060100 | $288 | 3,250 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $291 | 19,700 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $313 | 12,100 | 0.0% |
| PSB Hldgs Inc | COM | 69360W108 | $413 | 50,381 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $431 | 9,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $435 | 11,700 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $458 | 59,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $489 | 4,814 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $515 | 34,000 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $613 | 36,243 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $628 | 26,250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $639 | 13,400 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $671 | 10,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $674 | 10,900 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $675 | $575,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $699 | 6,300 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $709 | $740,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $764 | $700,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $789 | 6,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $817 | 62,100 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $854 | 73,400 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $884 | 57,900 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $889 | 23,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $915 | 23,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $933 | 8,300 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $952 | 64,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $996 | 11,800 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 43,950 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.1K | 12,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 29,600 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.1K | 42,880 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.2K | 43,800 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.2K | 86,500 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 23,200 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 36,700 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.2K | 517,100 | 0.1% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.2K | 72,771 | 0.1% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.2K | $1,265,000 | 0.1% |
| First SEC Group Inc | COM NEW | 336312202 | $1.3K | 518,700 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 46,200 | 0.1% |
| Westfield Financial Inc New | COM | 96008P104 | $1.4K | 190,300 | 0.1% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $1.4K | $1,365,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 10,000 | 0.1% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $1.5K | 1,200,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 50,100 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 30,000 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6K | 55,000 | 0.1% |