Q4 2015 Holdings
Filed 2016-02-16 | 145 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.6K | $1,950,000 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1.6K | 190,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 30,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 50,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 74,500 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.7K | $1,000,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 63,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8K | 35,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.8K | 32,600 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.9K | 121,400 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 77,363 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $2.1K | $1,485,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 45,065 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 65,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 63,653 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4K | 67,100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.5K | 94,800 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2.5K | 177,759 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.6K | 150,527 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 54,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 107,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 49,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.9K | 182,500 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.0K | 92,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 53,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 49,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.0K | 214,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 93,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 56,800 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3.4K | 196,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 34,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.5K | 96,100 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.5K | 42,492 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 143,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 39,000 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $3.8K | 90,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.9K | 389,800 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $4.2K | 268,366 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.2K | 125,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.2K | 210,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 132,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $4.4K | 37,200 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $4.5K | 94,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.6K | 211,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 133,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.9K | 42,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 108,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.9K | 101,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 110,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 57,200 | 0.1% |