Q3 2018 Holdings
Filed 2018-11-14 | 119 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $359 | 133,100 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $432 | 122,450 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $454 | 12,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $497 | 4,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $590 | 8,100 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $596 | 18,280 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $615 | 23,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $651 | 21,408 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $661 | 6,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $716 | 14,250 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $733 | $719,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $804 | 15,575 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $832 | 32,396 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $870 | 28,575 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $939 | 79,888 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $939 | 11,200 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.1K | 49,928 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.1K | 78,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 37,500 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $1.1K | $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 | $1.3K | $1,270,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.5K | 184,400 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.5K | 17,250 | 0.1% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $1.6K | 800 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.7K | 100,508 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $1.8K | 66,700 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.9K | $1,890,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 34,100 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.1K | 128,900 | 0.1% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.2K | 70,600 | 0.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.3K | 78,700 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4K | 86,800 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 59,800 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.9K | 159,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 47,300 | 0.1% |
| Unum Group(UNM)Call | COM | 91529Y106 | $2.9K | 75,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $2.9K | 120,000 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.0K | 173,000 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.0K | 279,369 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.1K | 48,200 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.3K | 62,753 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.4K | 66,700 | 0.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $3.4K | 166,500 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.4K | 104,000 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.5K | 77,000 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.5K | 42,300 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5K | 42,700 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 108,800 | 0.1% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $3.8K | 77,500 | 0.1% |