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 |
|---|---|---|---|---|---|
| Westfield Financial Inc New | COM | 96008P104 | $1.5K | 190,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.5K | 81,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.5K | $1,000,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.8K | 145,627 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.8K | $1,950,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 30,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 30,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.0K | 120,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $2.0K | 136,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.0K | 32,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 55,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.2K | 63,053 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 33,500 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.4K | 52,100 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.4K | 115,334 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.5K | 309,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5K | 51,565 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.6K | 182,500 | 0.1% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.6K | 137,600 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.7K | 118,400 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.7K | 62,100 | 0.1% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $2.8K | 43,800 | 0.1% |
| Willis Towers Watson PUB LTD(WTW)Put | SHS | G96629103 | $2.9K | 23,300 | 0.1% |
| Clifton Bancorp Inc | COM | 186873105 | $3.1K | 204,459 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 104,800 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.2K | 80,600 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.3K | 214,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 46,370 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.6K | 14,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 41,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 34,300 | 0.1% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $3.8K | 32,900 | 0.1% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $3.8K | 83,400 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.8K | 96,000 | 0.1% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $3.8K | 51,300 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 59,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 108,200 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 42,400 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 173,900 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $4.5K | 267,666 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 124,700 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.6K | 251,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7K | 87,100 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.8K | 203,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9K | 178,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 62,900 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.1K | 319,276 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 89,348 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 86,750 | 0.1% |