Q3 2015 Holdings
Filed 2015-11-16 | 150 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.6K | $1,544,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 50,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 30,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.7K | $1,000,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.9K | 61,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 70,300 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.9K | 35,600 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,375,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 50,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 44,200 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2K | 44,700 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 63,850 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 91,500 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 69,700 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.4K | 79,400 | 0.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.4K | 150,500 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.5K | 109,875 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.6K | 40,800 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6K | 76,500 | 0.1% |
| Invacare Corp | COM | 461203101 | $2.7K | 185,427 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 33,800 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 33,500 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.8K | 177,100 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.9K | 214,500 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 80,400 | 0.1% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $3.2K | $2,185,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.2K | 68,565 | 0.1% |
| Clifton Bancorp Inc | COM | 186873105 | $3.2K | 234,059 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 49,700 | 0.1% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.4K | 42,492 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.5K | 97,253 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.6K | 210,800 | 0.1% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $3.6K | 90,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.0K | 40,400 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 81,100 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4K | 63,700 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 26,600 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 146,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 290,700 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.8K | 44,814 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 84,100 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.3K | 107,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 104,250 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.4K | 293,700 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 85,200 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.5K | 138,300 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $5.6K | 166,700 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.6K | 57,700 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 184,500 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.7K | 187,100 | 0.1% |