| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTRAL PAC FINL CORP COM NEW | 211,100 | 4,648,000 | 0.83% | ||
| 52 | KOHLS | 94,000 | 4,477,000 | 0.80% | Call | |
| 53 | UNIVERSAL HLTH SVCS INC | 37,200 | 4,445,000 | 0.79% | Put | |
| 54 | BROWN & BROWN INC | 132,000 | 4,237,000 | 0.75% | ||
| 55 | Oceanfirst Financial Corporati | 210,800 | 4,222,000 | 0.75% | ||
| 56 | SELECTIVE INS GROUP INC | 125,700 | 4,221,000 | 0.75% | ||
| 57 | Parkway Properties Inc | 268,366 | 4,195,000 | 0.75% | ||
| 58 | CELADON GROUP INC | 389,800 | 3,855,000 | 0.69% | ||
| 59 | CONAGRA BRANDS INC | 90,000 | 3,794,000 | 0.68% | Put | |
| 60 | UNITED TECHNOLOGIES CORP | 39,000 | 3,747,000 | 0.67% | ||
| 61 | SUNCOR ENERGY INC NEW | 143,600 | 3,705,000 | 0.66% | ||
| 62 | DARDEN RESTAURANTS INC | 56,900 | 3,621,000 | 0.65% | ||
| 63 | INFINITY PROPERTY & CASUALTY CORP | 42,492 | 3,494,000 | 0.62% | ||
| 64 | PAYPAL HLDGS INC | 96,100 | 3,479,000 | 0.62% | Call | |
| 65 | PEPSICO INC | 34,800 | 3,477,000 | 0.62% | ||
| 66 | FIRST CONN BANCORP INC MD | 196,000 | 3,412,000 | 0.61% | ||
| 67 | AFLAC INC | 56,800 | 3,402,000 | 0.61% | ||
| 68 | ASTRAZENECA PLC | 93,800 | 3,185,000 | 0.57% | ||
| 69 | WATERSTONE FINL INC MD | 214,500 | 3,024,000 | 0.54% | ||
| 70 | WAL-MART STORES INC | 49,200 | 3,016,000 | 0.54% | ||
| 71 | MARSH & MCLENNAN COS INC | 53,300 | 2,955,000 | 0.53% | ||
| 72 | TYCO INTL PLC SHS | 92,600 | 2,953,000 | 0.53% | ||
| 73 | DEL FRISCOS RESTAURANT GROUP COM | 182,500 | 2,924,000 | 0.52% | ||
| 74 | LANDSTAR SYS INC COM | 49,000 | 2,874,000 | 0.51% | ||
| 75 | AGNICO EAGLE MINES LTD | 107,900 | 2,836,000 | 0.51% | ||
| 76 | HESS CORP | 54,700 | 2,652,000 | 0.47% | ||
| 77 | INVACARE CORP COM | 150,527 | 2,618,000 | 0.47% | ||
| 78 | CLIFTON BANCORP INC | 177,759 | 2,549,000 | 0.45% | ||
| 79 | POWELL INDS INC COM | 94,800 | 2,468,000 | 0.44% | ||
| 80 | FULLER H B CO | 67,100 | 2,447,000 | 0.44% | ||
| 81 | DOMTAR CORP | 63,653 | 2,352,000 | 0.42% | ||
| 82 | INVESCO LTD | 65,400 | 2,190,000 | 0.39% | ||
| 83 | HYATT HOTELS CORP COM CL A | 45,065 | 2,119,000 | 0.38% | ||
| 84 | MEDICINES CO | 1,485,000 | 2,113,000 | 0.38% | PRN | |
| 85 | FOUR CORNERS PPTY TR INC COM | 77,363 | 1,869,000 | 0.33% | ||
| 86 | BLUE HILLS BANCORP INC | 121,400 | 1,859,000 | 0.33% | ||
| 87 | SAFETY INS GROUP INC COM | 32,600 | 1,838,000 | 0.33% | ||
| 88 | AMERISAFE INC COM | 35,800 | 1,822,000 | 0.32% | ||
| 89 | EBAY INC | 63,600 | 1,748,000 | 0.31% | ||
| 90 | Hologic, Inc. | 1,000,000 | 1,693,000 | 0.30% | PRN | |
| 91 | MURPHY OIL | 74,500 | 1,673,000 | 0.30% | ||
| 92 | HAEMONETICS CORP MASS COM | 50,300 | 1,622,000 | 0.29% | ||
| 93 | BROADRIDGE FINL SOLUTIONS IN | 30,000 | 1,612,000 | 0.29% | ||
| 94 | WESTFIELD FINANCIAL INC NEW | 190,300 | 1,599,000 | 0.28% | ||
| 95 | FORESTAR GROUP INC | 1,950,000 | 1,565,000 | 0.28% | PRN | |
| 96 | MAXIM INTEGR | 37,800 | 1,436,000 | 0.26% | ||
| 97 | COMTECH TELECOMMUNICATIONS C | 67,500 | 1,356,000 | 0.24% | ||
| 98 | CNA FINL CORP | 37,950 | 1,334,000 | 0.24% | ||
| 99 | RTI INTL METALS INC SR CV NT1.625 19 | 1,294,000 | 1,324,000 | 0.24% | PRN | |
| 100 | CHICOPEE BANCORP | 72,771 | 1,262,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010685, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
