The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,217 | 43,535 | SH | SOLE | 1 | 43,535 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 13,212 | 118,700 | SH | SOLE | 1 | 118,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,481 | 185,255 | SH | SOLE | 1 | 185,255 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,370 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 726 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 325 | 300,000 | PRN | SOLE | 1 | 300,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 23,113 | 36,904 | SH | SOLE | 1 | 36,904 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,821 | 126,800 | SH | SOLE | 1 | 126,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301 | 6,060 | SH | SOLE | 1 | 6,060 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,068 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,289 | 246,400 | SH | SOLE | 1 | 246,400 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,088 | 185,450 | SH | SOLE | 1 | 185,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,279 | 161,580 | SH | SOLE | 1 | 161,580 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,012 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 511 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 352 | 300,000 | PRN | SOLE | 1 | 300,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16,750 | 366,430 | SH | SOLE | 1 | 366,430 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,527 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 405 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,597 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,979 | 111,245 | SH | SOLE | 1 | 111,245 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,557 | 84,578 | SH | SOLE | 1 | 84,578 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,830 | 123,984 | SH | SOLE | 1 | 123,984 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,833 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273k109 | 945 | 27,150 | SH | SOLE | 1 | 27,150 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,010 | 68,870 | SH | SOLE | 1 | 68,870 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,115 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20,546 | 286,400 | SH | SOLE | 1 | 286,400 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,741 | 73,700 | SH | SOLE | 1 | 73,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,925 | 62,850 | SH | SOLE | 1 | 62,850 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,444 | 66,100 | SH | SOLE | 1 | 66,100 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,584 | 10,150 | SH | SOLE | 1 | 10,150 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,851 | 50,093 | SH | SOLE | 1 | 50,093 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,988 | 57,770 | SH | SOLE | 1 | 57,770 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,664 | 157,800 | SH | SOLE | 1 | 157,800 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,327 | 25,050 | SH | SOLE | 1 | 25,050 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,831 | 39,670 | SH | SOLE | 1 | 39,670 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 670 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,939 | 22,400 | SH | SOLE | 1 | 22,400 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 14,123 | 451,200 | SH | SOLE | 1 | 451,200 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847r102 | 344 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 727 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 710 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 11,997 | 709,480 | SH | SOLE | 1 | 709,480 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 10,117 | 179,150 | SH | SOLE | 1 | 179,150 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 442 | 16,146 | SH | SOLE | 1 | 16,146 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,070 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 22,062 | 228,310 | SH | SOLE | 1 | 228,310 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,316 | 246,152 | SH | SOLE | 1 | 246,152 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,340 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,724 | 24,900 | SH | SOLE | 1 | 24,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,654 | 122,300 | SH | SOLE | 1 | 122,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,707 | 28,524 | SH | SOLE | 1 | 28,524 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,959 | 162,600 | SH | SOLE | 1 | 162,600 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,059 | 143,600 | SH | SOLE | 1 | 143,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,306 | 51,800 | SH | SOLE | 1 | 51,800 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,380 | 45,850 | SH | SOLE | 1 | 45,850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,019 | 42,710 | SH | SOLE | 1 | 42,710 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,632 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 1,084 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 19,701 | 986,050 | SH | SOLE | 1 | 986,050 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 560 | 83,900 | SH | SOLE | 1 | 83,900 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,193 | 105,870 | SH | SOLE | 1 | 105,870 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 725 | 700,000 | PRN | SOLE | 1 | 700,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11,995 | 45,360 | SH | SOLE | 1 | 45,360 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 650 | 11,720 | SH | SOLE | 1 | 11,720 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 475 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,482 | 97,200 | SH | SOLE | 1 | 97,200 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 17,715 | 229,798 | SH | SOLE | 1 | 229,798 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,004 | 21,225 | SH | SOLE | 1 | 21,225 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,190 | 191,191 | SH | SOLE | 1 | 191,191 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,987 | 47,950 | SH | SOLE | 1 | 47,950 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,924 | 81,700 | SH | SOLE | 1 | 81,700 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 7,463 | 721,083 | SH | SOLE | 1 | 721,083 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9,496 | 144,850 | SH | SOLE | 1 | 144,850 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 288 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 312 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,433 | 77,430 | SH | SOLE | 1 | 77,430 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 5,545 | 130,750 | SH | SOLE | 1 | 130,750 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,102 | 74,540 | SH | SOLE | 1 | 74,540 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 661 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,342 | 64,700 | SH | SOLE | 1 | 64,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 4,092 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 3,670 | 220,943 | SH | SOLE | 1 | 220,943 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12,163 | 195,170 | SH | SOLE | 1 | 195,170 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,757 | 111,804 | SH | SOLE | 1 | 111,804 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,411 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,423 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,836 | 66,540 | SH | SOLE | 1 | 66,540 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,455 | 47,660 | SH | SOLE | 1 | 47,660 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,049 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,450 | 94,250 | SH | SOLE | 1 | 94,250 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,241 | 67,830 | SH | SOLE | 1 | 67,830 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,363 | 9,550 | SH | SOLE | 1 | 9,550 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 25,269 | 157,684 | SH | SOLE | 1 | 157,684 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,707 | 137,150 | SH | SOLE | 1 | 137,150 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,231 | 339,500 | SH | SOLE | 1 | 339,500 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,742 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,725 | 37,570 | SH | SOLE | 1 | 37,570 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,241 | 107,700 | SH | SOLE | 1 | 107,700 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 394 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,452 | 117,300 | SH | SOLE | 1 | 117,300 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,338 | 182,250 | SH | SOLE | 1 | 182,250 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,058 | 95,965 | SH | SOLE | 1 | 95,965 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,136 | 55,125 | SH | SOLE | 1 | 55,125 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267d107 | 14,483 | 152,245 | SH | SOLE | 1 | 152,245 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,124 | 95,820 | SH | SOLE | 1 | 95,820 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,112 | 86,150 | SH | SOLE | 1 | 86,150 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,846 | 358,820 | SH | SOLE | 1 | 358,820 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,632 | 127,050 | SH | SOLE | 1 | 127,050 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4,846 | 90,680 | SH | SOLE | 1 | 90,680 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 544 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,486 | 196,200 | SH | SOLE | 1 | 196,200 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,964 | 105,700 | SH | SOLE | 1 | 105,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 |