Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2014
Total Value: $609M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | j2 Global, Inc. (JCOM) | 690,740 | $34.57M | 5.7% | $50.05 | $42.51 | — | COM | 48123v102 |
| RSG | Republic Services (RSG) | 988,563 | $33.77M | 5.5% | $34.16 * | $26.37 | +4.2% | COM | 760759100 |
| — | Energen Corporation (EGN) | 402,695 | $32.54M | 5.3% | $80.81 | $52.26 | — | COM | 29265n108 |
| HLIT | Harmonic Inc. (HLIT) | 4,193,570 | $29.94M | 4.9% | $7.14 | $5.95 | +20.0% | COM | 413160102 |
| — | PartnerRe Ltd. (PRE) | 272,712 | $28.23M | 4.6% | $103.50 | $90.56 | — | COM | G6852T105 |
| FCN | FTI Consulting (FCN) | 799,549 | $26.66M | 4.4% | $33.34 | $34.88 | -4.4% | COM | 302941109 |
| MTZ | MasTec, Inc. (MTZ) | 568,233 | $24.68M | 4.1% | $43.44 | $30.13 | +44.2% | COM | 576323109 |
| — | Lumos Networks Corp (LMOS) | 1,774,461 | $23.73M | 3.9% | $13.37 | $14.96 | — | COM | 550283105 |
| — | PPL Corporation (PPL) | 708,470 | $23.48M | 3.9% | $33.14 | $30.26 | — | COM | 69351t106 |
| — | Silicon Graphics Intl Corp (S | 1,832,641 | $22.5M | 3.7% | $12.28 | $14.17 | — | COM | 82706l108 |
| — | Rambus Inc. | 21,931,000 | $22.12M | 3.6% | $1.01 | $1.03 | — | CONV | 750917AC0 |
| — | EMCOR Group Inc. (EME) | 459,912 | $21.52M | 3.5% | $46.79 | $40.65 | — | COM | 29084q100 |
| — | KBR Inc. (KBR) | 804,549 | $21.46M | 3.5% | $26.68 | $26.68 | — | COM | 48242w106 |
| — | Rosetta Resources, Inc. (ROSE) | 456,557 | $21.27M | 3.5% | $46.58 | $42.84 | — | COM | 777779307 |
| — | MYR Group Inc. (MYRG) | 814,767 | $20.63M | 3.4% | $25.32 | $19.87 | — | COM | 55405w104 |
| — | CA, Inc. (CA) | 648,871 | $20.1M | 3.3% | $30.98 | $28.62 | — | COM | 12673p105 |
| ON | ON Semiconductor Corp. (ONNN) | 2,011,350 | $18.91M | 3.1% | $9.40 | $8.02 | +17.2% | COM | 682189105 |
| — | Cisco Systems Inc. (CSCO) | 842,094 | $18.88M | 3.1% | $22.42 | $24.33 | — | COM | 17275r102 |
| — | GSI Group Inc. (GSIG) | 1,402,401 | $18.32M | 3.0% | $13.06 | $8.04 | — | COM | 36191c205 |
| — | EOG Resources Inc. (EOG) | 90,284 | $17.71M | 2.9% | $196.17 | $131.68 | — | COM | 26875p101 |
| SU | Suncor Energy Inc. (SU) | 494,943 | $17.3M | 2.8% | $34.96 * | $19.64 | +18.6% | COM | 867224107 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 411,041 | $13.35M | 2.2% | $32.48 * | $11.00 | +31.3% | COM | 781846209 |
| — | Denbury Resources Inc. (DNR) | 800,463 | $13.13M | 2.2% | $16.40 | $16.99 | — | COM | 247916208 |
| — | Datalink Corp. (DTLK) | 903,882 | $12.59M | 2.1% | $13.93 | $10.90 | — | COM | 237934104 |
| — | AES Corp. (AES) | 736,100 | $10.51M | 1.7% | $14.28 | $14.36 | — | COM | 00130h105 |
| IP | International Paper Co. (IP) | 226,725 | $10.4M | 1.7% | $45.88 * | $26.97 | -2.3% | COM | 460146103 |
| — | NTELOS Holdings Corp. (NTLS) | 719,465 | $9.713M | 1.6% | $13.50 | $16.02 | — | COM | 67020q305 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,798 | $8.327M | 1.4% | $28.15 * | $8.52 | +31.8% | COM | 781846308 |
| — | Southern National Bancorp of V | 658,120 | $6.706M | 1.1% | $10.19 | $9.78 | — | COM | 843395104 |
| — | Bill Barrett Corp. | 5,907,000 | $5.907M | 1.0% | $1.00 | $1.00 | — | CONV | 06846NAA2 |
| DY | Dycom Industries Inc. (DY) | 102,400 | $3.237M | 0.5% | $31.61 | $20.70 | +52.7% | COM | 267475101 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $3.034M | 0.5% | $10.87 | $10.96 | — | COM | 29667d104 |
| EMR | Emerson Electric (EMR) | 30,267 | $2.022M | 0.3% | $66.81 * | $40.02 | +21.6% | COM | 291011104 |
| — | Pentair Ltd. (PNR) | 20,016 | $1.588M | 0.3% | $79.34 | $57.70 | — | COM | h6169q108 |
| — | American National Bankshares I | 67,477 | $1.587M | 0.3% | $23.52 | $23.25 | — | COM | 027745108 |
| — | NGP Capital Resources (NGPC) | 218,511 | $1.477M | 0.2% | $6.76 | $6.13 | — | COM | 62912R107 |
| OCFC | OceanFirst Financial (OCFC) | 65,657 | $1.161M | 0.2% | $17.68 * | $9.16 | +27.4% | COM | 675234108 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.157M | 0.2% | $17.69 | $16.90 | — | COM | 168565109 |
| — | Heritage Financial Group Inc. | 53,165 | $1.045M | 0.2% | $19.66 | $14.75 | — | COM | 42726x102 |
| SHBI | Shore Bancshares Inc. (SHBI) | 85,144 | $810K | 0.1% | $9.51 | $7.13 | +33.4% | COM | 825107105 |
| — | First Connecticut Bancorp (FB | 47,542 | $745K | 0.1% | $15.67 | $13.92 | — | COM | 319850103 |
| — | M/I Homes Inc. 9.75% Ser A (M | 24,850 | $645K | 0.1% | $25.96 | $25.35 | — | PREF | 55305b200 |
| — | Middleburg Financial Corp. (MB | 31,654 | $557K | 0.1% | $17.60 | $19.11 | — | COM | 596094102 |
| PSX | Phillips 66 (PSX) | 5,362 | $413K | 0.1% | $77.02 * | $40.44 | +25.0% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 29,175 | $315K | 0.1% | $10.80 | $10.09 | — | COM | 16122w108 |
| — | Quality Distribution (QLTY) | 23,500 | $305K | 0.1% | $12.98 | $12.85 | — | COM | 74756m102 |
| — | Clifton Savings Bancorp Inc. ( | 10,271 | $120K | 0.0% | $11.68 | $11.88 | — | COM | 18712q103 |