Q1 2018 Holdings
Filed 2018-05-15 | 123 holdings | $684.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208 | 1,500 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $227 | 30,000 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $258 | 7,231 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $263 | 15,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $277 | 6,400 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $286 | 10,769 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $335 | 21,435 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $457 | 115,800 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $530 | 8,100 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $557 | 4,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $558 | 6,700 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $588 | 35,130 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $651 | 21,280 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $667 | 23,200 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $709 | 14,250 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $748 | 32,396 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $756 | $719,000 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $801 | 28,575 | 0.1% |
| PB Bancorp Inc | COM | 70454T100 | $835 | 79,888 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $914 | 15,575 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $933 | $910,000 | 0.1% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $937 | $800,000 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $955 | 48,800 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.0K | $820,000 | 0.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.1K | 78,400 | 0.2% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.1K | 128,900 | 0.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.2K | $1,270,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 13,300 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5K | 30,300 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 35,100 | 0.2% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.6K | 76,300 | 0.2% |
| Union Bankshares Corp New | COM | 90539J109 | $1.6K | 44,500 | 0.2% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.9K | $1,890,000 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.9K | 1,300 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 34,100 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 59,800 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 55,200 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 62,308 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 28,300 | 0.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.2K | 123,908 | 0.3% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.2K | 87,800 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 57,900 | 0.3% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.4K | 154,476 | 0.3% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.5K | 100,400 | 0.4% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 34,500 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 39,000 | 0.4% |
| Invacare Corp | COM | 461203101 | $2.5K | 145,627 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.6K | 96,400 | 0.4% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | 62,753 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 42,200 | 0.4% |