Q2 2016 Holdings
Filed 2016-08-15 | 148 holdings | $4.5M | 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 | $177 | 20,604 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $191 | 14,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $201 | 3,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 2,000 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $222 | 7,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $230 | 44,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $251 | 7,200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $292 | 8,600 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $307 | 25,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $331 | 8,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $334 | 8,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $354 | 4,500 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $373 | 112,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $420 | 10,538 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $429 | $400,000 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $444 | $332,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $449 | 25,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $466 | 7,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $473 | 5,600 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $505 | 59,988 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $533 | 22,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $566 | 115,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $600 | 7,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $627 | 11,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $655 | 15,950 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $700 | 20,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $757 | 12,400 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $806 | 57,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $815 | 18,800 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $831 | 37,950 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $865 | $940,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $876 | 18,800 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $918 | 15,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $960 | 66,408 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $964 | 32,500 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $972 | 73,400 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0K | 31,850 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $1.0K | $850,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.0K | 99,500 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.1K | $1,200,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.2K | $1,265,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.3K | 29,400 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.3K | $1,194,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 39,808 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.3K | 72,771 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 37,800 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.4K | 27,800 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.4K | 42,909 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 62,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 50,300 | 0.0% |