Q2 2017 Holdings
Filed 2017-08-14 | 122 holdings | $637.1K | 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 | $139 | 19,304 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $287 | 2,000 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $322 | 11,814 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $334 | 6,400 | 0.1% |
| Clifton Bancorp Inc | COM | 186873105 | $354 | 21,435 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $369 | 3,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $471 | 115,800 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $559 | 23,200 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634 | 8,100 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $656 | 40,682 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $659 | 19,200 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $667 | 14,250 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $700 | 9,600 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $720 | 16,100 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $767 | $719,000 | 0.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $799 | 37,500 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $817 | $820,000 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $819 | 29,500 | 0.1% |
| PB Bancorp Inc | COM | 70454T100 | $847 | 79,888 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $891 | $910,000 | 0.1% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $908 | 20,000 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $960 | 19,700 | 0.2% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $971 | $980,000 | 0.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $1.0K | $950,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 14,400 | 0.2% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $1.1K | $860,000 | 0.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.2K | $1,270,000 | 0.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.3K | 78,400 | 0.2% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.4K | 89,700 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 44,800 | 0.2% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.6K | 89,300 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7K | 52,100 | 0.3% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.7K | 428,863 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 37,800 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 55,200 | 0.3% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.8K | 62,500 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9K | 50,500 | 0.3% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.9K | $1,890,000 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.9K | 28,300 | 0.3% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.0K | 50,300 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1K | 30,900 | 0.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.1K | 109,608 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 62,100 | 0.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 63,353 | 0.4% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.4K | 112,100 | 0.4% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.6K | 102,600 | 0.4% |
| State Natl COS Inc | COM | 85711T305 | $2.6K | 144,100 | 0.4% |
| Invacare Corp | COM | 461203101 | $2.7K | 206,727 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 62,308 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.8K | 112,234 | 0.4% |