Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 2, 2014
Total Value: $561M (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | j2 Global, Inc. (JCOM) | 691,765 | $34.59M | 6.2% | $42.51 | — | COM | 48123v102 |
| FCN | FTI Consulting (FCN) | 800,049 | $32.91M | 5.9% | $34.88 | +19.4% | COM | 302941109 |
| RSG | Republic Services (RSG) | 989,138 | $32.84M | 5.9% | $26.37 | +1.8% | COM | 760759100 |
| HLIT | Harmonic Inc. (HLIT) | 4,196,870 | $30.97M | 5.5% | $5.95 | +24.8% | COM | 413160102 |
| — | PartnerRe Ltd. (PRE) | 272,937 | $28.78M | 5.1% | $90.56 | — | COM | G6852T105 |
| — | Energen Corporation (EGN) | 405,645 | $28.7M | 5.1% | $52.26 | — | COM | 29265n108 |
| — | Silicon Graphics Intl Corp (S | 1,834,091 | $24.59M | 4.4% | $14.17 | — | COM | 82706l108 |
| — | Rambus Inc. | 22,080,000 | $22.44M | 4.0% | $1.03 | — | CONV | 750917AC0 |
| — | CA, Inc. (CA) | 649,296 | $21.85M | 3.9% | $28.62 | — | COM | 12673p105 |
| — | PPL Corporation (PPL) | 708,820 | $21.33M | 3.8% | $30.26 | — | COM | 69351t106 |
| — | MYR Group Inc. (MYRG) | 815,817 | $20.46M | 3.6% | $19.87 | — | COM | 55405w104 |
| — | EMCOR Group Inc. (EME) | 477,525 | $20.27M | 3.6% | $40.65 | — | COM | 29084q100 |
| — | Rosetta Resources, Inc. (ROSE) | 420,769 | $20.21M | 3.6% | $42.52 | — | COM | 777779307 |
| — | Cisco Systems Inc. (CSCO) | 844,519 | $18.94M | 3.4% | $24.33 | — | COM | 17275r102 |
| MTZ | MasTec, Inc. (MTZ) | 570,858 | $18.68M | 3.3% | $30.13 | +5.1% | COM | 576323109 |
| SU | Suncor Energy Inc. (SU) | 494,943 | $17.35M | 3.1% | $19.64 | +18.1% | COM | 867224107 |
| ON | ON Semiconductor Corp. (ONNN) | 2,033,118 | $16.75M | 3.0% | $8.02 | -9.1% | COM | 682189105 |
| — | GSI Group Inc. (GSIG) | 1,406,326 | $15.81M | 2.8% | $8.04 | — | COM | 36191c205 |
| — | EOG Resources Inc. (EOG) | 91,909 | $15.43M | 2.7% | $131.68 | — | COM | 26875p101 |
| — | Denbury Resources Inc. (DNR) | 769,063 | $12.64M | 2.3% | $17.02 | — | COM | 247916208 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 412,241 | $12.22M | 2.2% | $11.00 | +14.8% | COM | 781846209 |
| — | NTELOS Holdings Corp. (NTLS) | 578,963 | $11.71M | 2.1% | $16.63 | — | COM | 67020q305 |
| — | Lumos Networks Corp (LMOS) | 533,246 | $11.2M | 2.0% | $18.68 | — | COM | 550283105 |
| — | Datalink Corp. (DTLK) | 903,882 | $9.852M | 1.8% | $10.90 | — | COM | 237934104 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,798 | $7.543M | 1.3% | $8.52 | +13.4% | COM | 781846308 |
| — | Southern National Bancorp of V | 658,120 | $6.588M | 1.2% | $9.78 | — | COM | 843395104 |
| — | Digital River Inc. | 5,946,000 | $5.872M | 1.0% | $0.99 | — | CONV | 25388BAC8 |
| — | Bill Barrett Corp. | 5,828,000 | $5.828M | 1.0% | $1.00 | — | CONV | 06846NAA2 |
| — | Cogent Communications Group | 5,093,000 | $5.284M | 0.9% | $0.98 | — | CONV | 19239VAB0 |
| — | AES Corp. | 250,000 | $3.627M | 0.6% | $14.51 | — | COM | 00130h105 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $3.227M | 0.6% | $10.96 | — | COM | 29667d104 |
| DY | Dycom Industries Inc. (DY) | 102,400 | $2.846M | 0.5% | $20.70 | +38.5% | COM | 267475101 |
| IP | International Paper Co. | 50,000 | $2.451M | 0.4% | $26.03 | 0.0% | COM | 460146103 |
| EMR | Emerson Electric (EMR) | 30,267 | $2.124M | 0.4% | $40.02 | +20.4% | COM | 291011104 |
| — | American National Bankshares I | 67,477 | $1.771M | 0.3% | $23.25 | — | COM | 027745108 |
| — | NGP Capital Resources (NGPC) | 233,737 | $1.746M | 0.3% | $6.13 | — | COM | 62912R107 |
| — | Francesca's Holding Corp. (FR | 94,616 | $1.741M | 0.3% | $18.40 | — | COM | 351793104 |
| — | Pentair Ltd. (PNR) | 20,016 | $1.555M | 0.3% | $57.70 | — | COM | h6169q108 |
| — | Assurant, Inc. (AIZ) | 18,916 | $1.255M | 0.2% | $50.91 | — | COM | 04621x108 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.138M | 0.2% | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 65,657 | $1.125M | 0.2% | $9.16 | +26.3% | COM | 675234108 |
| — | Heritage Financial Group Inc. | 53,165 | $1.023M | 0.2% | $14.75 | — | COM | 42726x102 |
| SHBI | Shore Bancshares Inc. (SHBI) | 85,144 | $785K | 0.1% | $7.13 | +27.6% | COM | 825107105 |
| — | First Connecticut Bancorp (FB | 47,542 | $766K | 0.1% | $13.92 | — | COM | 319850103 |
| — | M/I Homes Inc. 9.75% Ser A (M | 24,850 | $646K | 0.1% | $25.35 | — | PREF | 55305b200 |
| — | Middleburg Financial Corp. (MB | 31,654 | $571K | 0.1% | $19.11 | — | COM | 596094102 |
| PSX | Phillips 66 (PSX) | 5,362 | $414K | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 29,175 | $314K | 0.1% | $10.09 | — | COM | 16122w108 |
| — | Quality Distribution (QLTY) | 23,500 | $302K | 0.1% | $12.85 | — | COM | 74756m102 |
| — | Clifton Savings Bancorp Inc. ( | 10,271 | $131K | 0.0% | $11.88 | — | COM | 18712q103 |