Q4 2015 Holdings
Filed 2016-02-16 | 145 holdings | $9.8M | 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 | $68 | 20,604 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $156 | 44,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $169 | 12,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $213 | 7,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $228 | 7,200 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $267 | 9,400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $298 | 8,300 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $316 | 25,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $335 | 183,800 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $372 | 18,343 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379 | 4,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $384 | 6,200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $406 | 12,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $439 | 5,600 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $441 | 34,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $463 | 5,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $466 | 25,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $468 | 8,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $508 | 10,538 | 0.0% |
| PSB Hldgs Inc | COM | 69360W108 | $514 | 50,381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $529 | 11,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $612 | 15,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $613 | 7,200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $616 | 16,300 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $658 | 27,875 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $664 | $575,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $665 | 25,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $679 | 62,100 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $699 | 33,950 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $734 | 12,400 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $744 | $700,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $750 | $800,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $759 | 18,800 | 0.0% |
| Pozen Inc | COM | 73941U102 | $771 | 112,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $872 | 33,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $889 | 57,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $909 | 23,500 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $976 | 99,500 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.0K | 73,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 9,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 60,200 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.1K | $1,265,000 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.1K | 34,880 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $1.2K | $950,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.2K | 81,208 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.3K | 72,771 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.3K | $1,294,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 37,950 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4K | 67,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 37,800 | 0.0% |