Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $558M (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | j2 Global, Inc. (JCOM) | 721,718 | $35.74M | 6.4% | $42.51 | — | COM | 48123v102 |
| FCN | FTI Consulting (FCN) | 895,386 | $33.85M | 6.1% | $34.88 | +1.6% | COM | 302941109 |
| RSG | Republic Services (RSG) | 989,963 | $33.02M | 5.9% | $26.37 | +1.4% | COM | 760759100 |
| HLIT | Harmonic Inc. (HLIT) | 4,199,570 | $32.25M | 5.8% | $5.95 | +24.4% | COM | 413160102 |
| — | Energen Corporation (EGN) | 406,819 | $31.08M | 5.6% | $52.26 | — | COM | 29265n108 |
| — | Michael Baker Corp. (BKR) | 753,753 | $30.5M | 5.5% | $27.11 | — | COM | 057149106 |
| — | PartnerRe Ltd. (PRE) | 273,147 | $25M | 4.5% | $90.56 | — | COM | G6852T105 |
| — | Rosetta Resources, Inc. (ROSE) | 425,169 | $23.16M | 4.2% | $42.52 | — | COM | 777779307 |
| — | Rambus Inc. | 22,236,000 | $22.83M | 4.1% | $1.03 | — | CONV | 750917AC0 |
| — | PPL Corporation (PPL) | 709,920 | $21.57M | 3.9% | $30.26 | — | COM | 69351t106 |
| — | MYR Group Inc. (MYRG) | 815,817 | $19.82M | 3.6% | $19.87 | — | COM | 55405w104 |
| — | Cisco Systems Inc. (CSCO) | 844,519 | $19.79M | 3.5% | $24.33 | — | COM | 17275r102 |
| — | CA, Inc. (CA) | 649,296 | $19.27M | 3.5% | $28.62 | — | COM | 12673p105 |
| — | EMCOR Group Inc. (EME) | 477,525 | $18.69M | 3.4% | $40.65 | — | COM | 29084q100 |
| SU | Suncor Energy Inc. (SU) | 494,943 | $17.71M | 3.2% | $19.64 | +11.1% | COM | 867224107 |
| MTZ | MasTec, Inc. (MTZ) | 570,858 | $17.3M | 3.1% | $30.13 | +9.0% | COM | 576323109 |
| — | EOG Resources Inc. (EOG) | 91,939 | $15.56M | 2.8% | $131.68 | — | COM | 26875p101 |
| ON | ON Semiconductor Corp. (ONNN) | 2,036,968 | $14.89M | 2.7% | $8.02 | -4.4% | COM | 682189105 |
| — | GSI Group Inc. (GSIG) | 1,422,800 | $13.57M | 2.4% | $8.04 | — | COM | 36191c205 |
| — | NTELOS Holdings Corp. (NTLS) | 633,232 | $11.9M | 2.1% | $16.63 | — | COM | 67020q305 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 414,041 | $10.98M | 2.0% | $11.00 | +4.3% | COM | 781846209 |
| — | Assurant, Inc. (AIZ) | 179,744 | $9.724M | 1.7% | $50.91 | — | COM | 04621x108 |
| — | Denbury Resources Inc. (DNR) | 485,163 | $8.932M | 1.6% | $17.36 | — | COM | 247916208 |
| — | Silicon Graphics Intl Corp (S | 493,192 | $8.014M | 1.4% | $16.25 | — | COM | 82706l108 |
| — | Lumos Networks Corp (LMOS) | 317,614 | $6.883M | 1.2% | $17.10 | — | COM | 550283105 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,798 | $6.738M | 1.2% | $8.52 | +4.7% | COM | 781846308 |
| — | Southern National Bancorp of V | 658,120 | $6.341M | 1.1% | $9.78 | — | COM | 843395104 |
| — | Digital River Inc. | 5,946,000 | $5.872M | 1.1% | $0.99 | — | CONV | 25388BAC8 |
| — | Bill Barrett Corp. | 5,842,000 | $5.842M | 1.0% | $1.00 | — | CONV | 06846NAA2 |
| — | Cogent Communications Group | 5,282,000 | $5.262M | 0.9% | $0.98 | — | CONV | 19239VAB0 |
| — | McDermott Intl Inc. (MDR) | 496,500 | $3.689M | 0.7% | $7.43 | — | COM | 580037109 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $2.908M | 0.5% | $10.96 | — | COM | 29667d104 |
| DY | Dycom Industries Inc. (DY) | 102,400 | $2.866M | 0.5% | $20.70 | +26.3% | COM | 267475101 |
| EMR | Emerson Electric (EMR) | 30,267 | $1.958M | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| — | NGP Capital Resources (NGPC) | 237,956 | $1.768M | 0.3% | $6.13 | — | COM | 62912R107 |
| — | American National Bankshares I | 74,019 | $1.717M | 0.3% | $23.25 | — | COM | 027745108 |
| — | Pentair Ltd. (PNR) | 20,016 | $1.3M | 0.2% | $57.70 | — | COM | h6169q108 |
| — | Sierra Wireless Inc. (SWIR) | 75,515 | $1.236M | 0.2% | $16.37 | — | COM | 826516106 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.152M | 0.2% | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 65,657 | $1.11M | 0.2% | $9.16 | +19.7% | COM | 675234108 |
| — | Heritage Financial Group Inc. | 53,165 | $926K | 0.2% | $14.75 | — | COM | 42726x102 |
| — | BCSB Bancorp. (BCSB) | 30,878 | $753K | 0.1% | $23.41 | — | COM | 055367106 |
| SHBI | Shore Bancshares Inc. (SHBI) | 85,144 | $749K | 0.1% | $7.13 | +14.2% | COM | 825107105 |
| — | M/I Homes Inc. 9.75% Ser A (M | 29,446 | $744K | 0.1% | $25.35 | — | PREF | 55305b200 |
| — | First Connecticut Bancorp (FB | 47,542 | $699K | 0.1% | $13.92 | — | COM | 319850103 |
| — | DFC Global Corp. (DLLR) | 58,500 | $643K | 0.1% | $10.99 | — | COM | 23324t107 |
| — | Middleburg Financial Corp. (MB | 31,654 | $610K | 0.1% | $19.11 | — | COM | 596094102 |
| — | Charter Financial Corp (CHFN | 29,175 | $315K | 0.1% | $10.09 | — | COM | 16122w108 |
| PSX | Phillips 66 (PSX) | 5,380 | $311K | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | Clifton Savings Bancorp Inc. ( | 10,271 | $127K | 0.0% | $11.88 | — | COM | 18712q103 |