Q2 2018 Holdings
Filed 2018-08-14 | 127 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $286 | 6,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $298 | 122,450 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $329 | 20,954 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $486 | 8,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $500 | 133,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $503 | 12,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $530 | 4,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $573 | 6,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $632 | 23,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $686 | 21,408 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $688 | 14,250 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $723 | $719,000 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $732 | 21,280 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $784 | 28,575 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $798 | 32,396 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $806 | 15,575 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $907 | 79,888 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $953 | 11,200 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $973 | $800,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.0K | $1,000,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 27,500 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.1K | 49,928 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.2K | 78,400 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $1.2K | $1,200,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 13,300 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.2K | $1,270,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.7K | 76,300 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.9K | $1,890,000 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9K | 35,000 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.0K | 100,508 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 34,100 | 0.1% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $2.0K | 50,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 57,400 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 59,800 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.1K | 25,100 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.2K | 218,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 51,900 | 0.1% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $2.4K | 1,200 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.5K | 153,876 | 0.1% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.5K | 90,300 | 0.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.6K | 84,500 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.6K | 86,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,100 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.9K | 71,900 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.0K | 173,000 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.0K | 73,900 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.0K | 62,753 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.0K | 55,500 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.0K | 241,400 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.1K | 279,369 | 0.1% |