Q3 2015 Holdings
Filed 2015-11-16 | 150 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $103 | 27,804 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $161 | 10,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $211 | 15,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $232 | 6,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $275 | 59,100 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $325 | 12,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $370 | 15,400 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $396 | 10,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $457 | 11,700 | 0.0% |
| PSB Hldgs Inc | COM | 69360W108 | $474 | 50,381 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $488 | 34,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $490 | 6,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $504 | 293,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $554 | 38,900 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $596 | 16,300 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $598 | 14,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $619 | 10,900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $622 | 19,150 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $629 | 36,243 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $644 | $575,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $655 | 47,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $679 | 13,400 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $683 | $740,000 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $725 | $700,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $747 | 50,300 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $764 | 43,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $817 | 62,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $845 | 27,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $858 | 23,750 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $864 | 57,900 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $873 | 73,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $981 | 11,800 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.0K | 43,950 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 23,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 12,200 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.1K | $1,265,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 55,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 10,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 46,200 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.2K | 72,771 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.3K | 42,880 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $1.3K | 518,700 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.3K | 96,800 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $1.4K | $1,365,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.4K | 127,600 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.4K | 24,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 76,400 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1.5K | 190,300 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $1.5K | $1,200,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 32,838 | 0.0% |