Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $503M (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 990,643 | $33.62M | 6.7% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| — | j2 Global, Inc. (JCOM) | 735,868 | $31.28M | 6.2% | $42.51 | $42.51 | — | COM | 48123v102 |
| FCN | FTI Consulting (FCN) | 898,111 | $29.54M | 5.9% | $32.89 | $34.88 | -5.7% | COM | 302941109 |
| HLIT | Harmonic Inc. (HLIT) | 4,316,341 | $27.41M | 5.5% | $6.35 | $5.95 | +6.8% | COM | 413160102 |
| — | PartnerRe Ltd. (PRE) | 273,547 | $24.77M | 4.9% | $90.56 | $90.56 | — | COM | G6852T105 |
| — | Rambus Inc. | 23,828,000 | $24.48M | 4.9% | $1.03 | $1.03 | — | CONV | 750917AC0 |
| — | Michael Baker Corp. (BKR) | 864,419 | $23.43M | 4.7% | $27.11 | $27.11 | — | COM | 057149106 |
| — | PPL Corporation (PPL) | 710,683 | $21.5M | 4.3% | $30.26 | $30.26 | — | COM | 69351t106 |
| — | Energen Corporation (EGN) | 407,069 | $21.27M | 4.2% | $52.26 | $52.26 | — | COM | 29265n108 |
| — | Cisco Systems Inc. (CSCO) | 847,144 | $20.61M | 4.1% | $24.33 | $24.33 | — | COM | 17275r102 |
| — | EMCOR Group Inc. (EME) | 478,730 | $19.46M | 3.9% | $40.65 | $40.65 | — | COM | 29084q100 |
| MTZ | MasTec, Inc. (MTZ) | 570,858 | $18.78M | 3.7% | $32.90 | $30.13 | +9.2% | COM | 576323109 |
| — | CA, Inc. (CA) | 649,696 | $18.59M | 3.7% | $28.62 | $28.62 | — | COM | 12673p105 |
| — | Rosetta Resources, Inc. (ROSE) | 425,169 | $18.08M | 3.6% | $42.52 | $42.52 | — | COM | 777779307 |
| ON | ON Semiconductor Corp. (ONNN) | 2,038,568 | $16.47M | 3.3% | $8.08 | $8.02 | +0.7% | COM | 682189105 |
| SU | Suncor Energy Inc. (SU) | 495,518 | $14.61M | 2.9% | $29.49 * | $19.64 | -1.7% | COM | 867224107 |
| — | MYR Group Inc. (MYRG) | 745,767 | $14.51M | 2.9% | $19.45 | $19.45 | — | COM | 55405w104 |
| — | EOG Resources Inc. (EOG) | 92,639 | $12.2M | 2.4% | $131.68 | $131.68 | — | COM | 26875p101 |
| — | GSI Group Inc. (GSIG) | 1,418,956 | $11.41M | 2.3% | $8.04 | $8.04 | — | COM | 36191c205 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 415,529 | $10.28M | 2.0% | $24.75 * | $11.00 | +0.0% | COM | 781846209 |
| — | NTELOS Holdings Corp. (NTLS) | 587,493 | $9.67M | 1.9% | $16.46 | $16.46 | — | COM | 67020q305 |
| — | Assurant, Inc. (AIZ) | 181,309 | $9.23M | 1.8% | $50.91 | $50.91 | — | COM | 04621x108 |
| — | Denbury Resources Inc. (DNR) | 468,263 | $8.11M | 1.6% | $17.32 | $17.32 | — | COM | 247916208 |
| — | Lumos Networks Corp (LMOS) | 378,447 | $6.471M | 1.3% | $17.10 | $17.10 | — | COM | 550283105 |
| — | Southern National Bancorp of V | 659,869 | $6.454M | 1.3% | $9.78 | $9.78 | — | COM | 843395104 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,798 | $6.366M | 1.3% | $21.52 * | $8.52 | +0.8% | COM | 781846308 |
| — | Digital River Inc. | 5,946,000 | $5.905M | 1.2% | $0.99 | $0.99 | — | CONV | 25388BAC8 |
| — | Bill Barrett Corp. | 5,842,000 | $5.842M | 1.2% | $1.00 | $1.00 | — | CONV | 06846NAA2 |
| — | Cogent Communications Group | 5,417,000 | $5.288M | 1.1% | $0.98 | $0.98 | — | CONV | 19239VAB0 |
| — | Live Nation Inc. | 4,625,000 | $4.674M | 0.9% | $1.01 | $1.01 | — | CONV | 538034AB5 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $3.059M | 0.6% | $10.96 | $10.96 | — | COM | 29667d104 |
| — | BCSB Bancorp. (BCSB) | 123,874 | $2.9M | 0.6% | $23.41 | $23.41 | — | COM | 055367106 |
| DY | Dycom Industries Inc. (DY) | 102,400 | $2.37M | 0.5% | $23.14 | $20.70 | +11.8% | COM | 267475101 |
| — | American National Bankshares I | 75,069 | $1.745M | 0.3% | $23.25 | $23.25 | — | COM | 027745108 |
| EMR | Emerson Electric (EMR) | 30,267 | $1.651M | 0.3% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| — | NGP Capital Resources (NGPC) | 237,956 | $1.459M | 0.3% | $6.13 | $6.13 | — | COM | 62912R107 |
| — | MPG Office Trust Inc. 7.625% S | 55,590 | $1.411M | 0.3% | $25.38 | $25.38 | — | PREF | 553274200 |
| — | Pentair Ltd. (PNR) | 20,016 | $1.155M | 0.2% | $57.70 | $57.70 | — | COM | h6169q108 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.105M | 0.2% | $16.90 | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 65,657 | $1.021M | 0.2% | $15.55 * | $9.16 | +9.7% | COM | 675234108 |
| — | Heritage Financial Group Inc. | 53,165 | $784K | 0.2% | $14.75 | $14.75 | — | COM | 42726x102 |
| — | First Connecticut Bancorp (FB | 47,542 | $662K | 0.1% | $13.92 | $13.92 | — | COM | 319850103 |
| — | ConocoPhillips (COP) | 10,567 | $639K | 0.1% | $60.47 | $60.47 | — | COM | 20825c104 |
| SHBI | Shore Bancshares Inc. (SHBI) | 85,144 | $627K | 0.1% | $7.36 | $7.13 | +3.2% | COM | 825107105 |
| — | Middleburg Financial Corp. (MB | 31,654 | $605K | 0.1% | $19.11 | $19.11 | — | COM | 596094102 |
| PSX | Phillips 66 (PSX) | 5,380 | $317K | 0.1% | $58.92 * | $40.44 | -6.0% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 30,125 | $304K | 0.1% | $10.09 | $10.09 | — | COM | 16122w108 |
| — | Electronic Data Systems | 247,000 | $247K | 0.0% | $1.00 | $1.00 | — | CONV | 285661AF1 |
| — | M/I Homes Inc. 9.75% Ser A (M | 9,320 | $238K | 0.0% | $25.54 | $25.54 | — | PREF | 55305b200 |
| — | Clifton Savings Bancorp Inc. ( | 10,271 | $122K | 0.0% | $11.88 | $11.88 | — | COM | 18712q103 |
| — | Flow International Corp. (FLO | 22,030 | $81,000 | 0.0% | $3.68 | $3.68 | — | COM | 343468104 |