Q2 2019 Holdings
Filed 2019-08-14 | 111 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $229 | $200,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $235 | $200,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $392 | 122,450 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $417 | 10,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $443 | 8,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $516 | 133,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $608 | 23,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $643 | 11,975 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $655 | 3,600 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $726 | $719,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $732 | 26,796 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $779 | 14,250 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $790 | 25,975 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $947 | 79,888 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.0K | $1,000,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $1.1K | $1,200,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.1K | 53,428 | 0.0% |
| Meridian Bancorp Inc MD(EBSB)Call | COM | 58958U103 | $1.3K | 70,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,500 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.4K | $1,270,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 75,400 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $1.6K | 87,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 17,600 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.9K | $1,890,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 45,900 | 0.0% |
| Brookline Bancorp Inc del(BB3)Call | COM | 11373M107 | $2.1K | 136,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.2K | 86,800 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.2K | 231,269 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.2K | 127,708 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.2K | 49,353 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 46,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.9K | 129,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.0K | 173,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.0K | 119,790 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 21,290 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2K | 34,050 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4K | 43,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6K | 97,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6K | 33,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 31,550 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7K | 49,165 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $3.8K | 186,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.0K | 106,983 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.1K | 102,200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.2K | 123,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.2K | 51,550 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2K | 82,200 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $4.2K | 223,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.4K | 104,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.6K | 241,662 | 0.0% |