The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 7,044 89,260 SH   SOLE 1 89,260 0 0
AFLAC INC COM 001055102 11,057 322,930 SH   SOLE 1 322,930 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,839 71,350 SH   SOLE   71,350 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,116 1,000,000 PRN   SOLE 1 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,619 142,550 SH   SOLE 1 142,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,407 31,510 SH   SOLE 1 31,510 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,155 97,308 SH   SOLE   97,308 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,131 66,400 SH   SOLE 1 66,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,961 185,750 SH   SOLE 1 185,750 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 399 400,000 PRN   SOLE 1 400,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,942 526,802 SH   SOLE 1 526,802 0 0
BROWN & BROWN INC COM 115236101 24,598 679,130 SH   SOLE 1 679,130 0 0
CAMBRIDGE BANCORP COM 132152109 785 15,100 SH   SOLE   15,100 0 0
CAMPBELL SOUP CO COM 134429109 305 6,600 SH   SOLE 1 6,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,657 97,000 SH   SOLE 1 97,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,740 235,250 SH   SOLE 1 235,250 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 646 49,528 SH   SOLE 1 49,528 0 0
CHURCH & DWIGHT INC COM 171340102 11,850 184,634 SH   SOLE 1 184,634 0 0
CIGNA CORP NEW COM 125523100 5,181 29,240 SH   SOLE   29,240 0 0
CINCINNATI FINL CORP COM 172062101 9,624 127,550 SH   SOLE 1 127,550 0 0
CIRCOR INTL INC COM 17273k109 1,101 94,700 SH   SOLE 1 94,700 0 0
CITIGROUP INC COM NEW 172967424 3,417 81,120 SH   SOLE 1 81,120 0 0
COLGATE PALMOLIVE CO COM 194162103 7,882 118,770 SH   SOLE 1 118,770 0 0
COMERICA INC COM 200340107 977 33,300 SH   SOLE 1 33,300 0 0
COUSINS PPTYS INC COM NEW 222795502 3,803 129,934 SH   SOLE 1 129,934 0 0
DARDEN RESTAURANTS INC COM 237194105 2,146 39,400 SH   SOLE 1 39,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,854 268,350 SH   SOLE 1 268,350 0 0
DIME CMNTY BANCSHARES COM 253922108 1,928 140,600 SH   SOLE 1 140,600 0 0
DOMTAR CORP COM NEW 257559203 1,519 70,193 SH   SOLE 1 70,193 0 0
EATON CORP PLC SHS G29183103 6,197 79,770 SH   SOLE 1 79,770 0 0
EATON VANCE CORP COM NON VTG 278265103 626 19,400 SH   SOLE 1 19,400 0 0
EBAY INC COM 278642103 6,646 221,100 SH   SOLE 1 221,100 0 0
EXXON MOBIL CORP COM 30231G102 372 9,800 SH   SOLE   9,800 0 0
FARO TECHNOLOGIES INC COM 311642102 3,614 81,210 SH   SOLE 1 81,210 0 0
FEDERATED HERMES INC CL B 314211103 2,383 125,100 SH   SOLE 1 125,100 0 0
FIRST AMERN FINL CORP COM 31847r102 330 7,775 SH   SOLE 1 7,775 0 0
FLIR SYS INC COM 302445101 7,852 246,210 SH   SOLE 1 246,210 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 481 25,696 SH   SOLE 1 25,696 0 0
GENERAL DYNAMICS CORP COM 369550108 741 5,600 SH   SOLE   5,600 0 0
GLOBE LIFE INC COM 37959E102 15,754 218,890 SH   SOLE 1 218,890 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,356 312,939 SH   SOLE 1 312,939 0 0
HESS CORP COM 42809H107 1,742 52,300 SH   SOLE 1 52,300 0 0
HOME DEPOT INC COM 437076102 7,645 40,944 SH   SOLE 1 40,944 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,273 79,990 SH   SOLE 1 79,990 0 0
IBERIABANK CORP COM 450828108 2,415 66,800 SH   SOLE   66,800 0 0
INVESCO LTD SHS G491BT108 685 75,400 SH   SOLE 1 75,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 531 38,850 SH   SOLE 1 38,850 0 0
JOHNSON & JOHNSON COM 478160104 7,401 56,440 SH   SOLE 1 56,440 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 681 700,000 PRN   SOLE 1 700,000 0 0
KEARNY FINL CORP MD COM 48716P108 3,408 396,779 SH   SOLE 1 396,779 0 0
KEMPER CORP DEL COM 488401100 4,577 61,539 SH   SOLE 1 61,539 0 0
KEYCORP COM 493267108 4,237 408,550 SH   SOLE 1 408,550 0 0
KINROSS GOLD CORP COM 496902404 430 108,100 SH   SOLE 1 108,100 0 0
LANDSTAR SYS INC COM 515098101 2,061 21,500 SH   SOLE 1 21,500 0 0
LEIDOS HOLDINGS INC COM 525327102 10,531 114,900 SH   SOLE 1 114,900 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 826 1,000,000 PRN   SOLE 1 1,000,000 0 0
LITTELFUSE INC COM 537008104 3,464 25,960 SH   SOLE 1 25,960 0 0
LOEWS CORP COM 540424108 399 11,450 SH   SOLE 1 11,450 0 0
LOUISIANA PAC CORP COM 546347105 373 21,720 SH   SOLE 1 21,720 0 0
LOWES COS INC COM 548661107 723 8,400 SH   SOLE 1 8,400 0 0
MASTERCARD INC CL A 57636Q104 4,783 19,800 SH   SOLE   19,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,058 186,350 SH   SOLE 1 186,350 0 0
MEDTRONIC PLC SHS G5960L103 8,418 93,350 SH   SOLE 1 93,350 0 0
MERCK & CO. INC COM 58933Y105 12,822 166,648 SH   SOLE 1 166,648 0 0
MERCURY GENL CORP NEW COM 589400100 10,430 256,150 SH   SOLE 1 256,150 0 0
MICROSOFT CORP COM 594918104 11,855 75,170 SH   SOLE 1 75,170 0 0
MONDELEZ INTL INC CL A 609207105 7,907 157,891 SH   SOLE 1 157,891 0 0
MOOG INC CL A 615394202 1,339 26,500 SH   SOLE 1 26,500 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 262 25,800 SH   SOLE   25,800 0 0
NEWMONT CORP COM 651639106 6,557 144,800 SH   SOLE 1 144,800 0 0
NOODLES & CO COM CL A 65540B105 3,166 672,233 SH   SOLE 1 672,233 0 0
OCEANFIRST FINL CORP COM 675234108 2,250 141,400 SH   SOLE 1 141,400 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 92 71,150 SH   SOLE   71,150 0 0
ORACLE CORP COM 68389X105 4,656 96,330 SH   SOLE 1 96,330 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,062 1,100,000 PRN   SOLE 1 1,100,000 0 0
PARSLEY ENERGY INC CL A 701877102 2,173 379,200 SH   SOLE 1 379,200 0 0
PAYCHEX INC COM 704326107 4,993 79,350 SH   SOLE 1 79,350 0 0
PAYPAL HLDGS INC COM 70450y103 4,299 44,900 SH   SOLE   44,900 0 0
PB BANCORP INC COM 70454T100 983 65,988 SH   SOLE   65,988 0 0
PCSB FINL CORP COM 69324R104 3,492 249,600 SH   SOLE 1 249,600 0 0
PENTAIR PLC SHS G7S00T104 6,997 235,100 SH   SOLE 1 235,100 0 0
PJT PARTNERS INC COM CL A 69343T107 4,146 95,550 SH   SOLE   95,550 0 0
PRIMERICA INC COM 74164M108 7,675 86,740 SH   SOLE 1 86,740 0 0
PROCTER & GAMBLE CO COM 742718109 4,620 42,000 SH   SOLE   42,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,895 134,000 SH   SOLE   134,000 0 0
REGAL BELOIT CORP COM 758750103 2,899 46,050 SH   SOLE 1 46,050 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25,241 169,039 SH   SOLE 1 169,039 0 0
SAFETY INS GROUP INC COM 78648T100 4,053 48,000 SH   SOLE 1 48,000 0 0
SCHLUMBERGER LTD COM 806857108 2,635 195,300 SH   SOLE 1 195,300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,123 41,850 SH   SOLE 1 41,850 0 0
SELECTIVE INS GROUP INC COM 816300107 10,860 218,520 SH   SOLE 1 218,520 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,293 271,700 SH   SOLE 1 271,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 464 27,665 SH   SOLE 1 27,665 0 0
COCA COLA CO COM 191216100 7,382 166,815 SH   SOLE 1 166,815 0 0
HANOVER INS GROUP INC COM 410867105 7,505 82,860 SH   SOLE 1 82,860 0 0
HOWARD HUGHES CORP COM 44267d107 1,859 36,795 SH   SOLE 1 36,795 0 0
SMUCKER J M CO COM NEW 832696405 6,612 59,570 SH   SOLE 1 59,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,121 137,080 SH   SOLE 1 137,080 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,164 60,184 SH   SOLE 1 60,184 0 0
US BANCORP DEL COM NEW 902973304 9,810 284,750 SH   SOLE   284,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,284 45,410 SH   SOLE   45,410 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,224 1,270,000 PRN   SOLE 1 1,270,000 0 0
VISA INC COM CL A 92826C839 4,785 29,700 SH   SOLE   29,700 0 0
VOYA FINANCIAL INC COM 929089100 7,972 196,600 SH   SOLE 1 196,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 7,630 SH   SOLE 1 7,630 0 0
WASHINGTON TR BANCORP COM 940610108 260 7,100 SH   SOLE   7,100 0 0
WATERSTONE FINL INC MD COM 94188P101 2,585 177,800 SH   SOLE 1 177,800 0 0
WELLESLEY BANCORP INC COM 949485106 413 14,000 SH   SOLE   14,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,143 169,069 SH   SOLE 1 169,069 0 0
XILINX INC COM 983919101 1,995 25,600 SH   SOLE 1 25,600 0 0