Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 3, 2014
Total Value: $625M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 986,195 | $37.45M | 6.0% | $37.97 * | $26.37 | +16.7% | COM | 760759100 |
| — | Energen Corporation (EGN) | 401,765 | $35.71M | 5.7% | $88.88 | $52.26 | — | COM | 29265n108 |
| — | j2 Global, Inc. (JCOM) | 688,790 | $35.03M | 5.6% | $50.86 | $42.51 | — | COM | 48123v102 |
| MTZ | MasTec, Inc. (MTZ) | 1,093,258 | $33.69M | 5.4% | $30.82 | $33.75 | -8.7% | COM | 576323109 |
| HLIT | Harmonic Inc. (HLIT) | 4,104,745 | $30.62M | 4.9% | $7.46 | $5.95 | +25.4% | COM | 413160102 |
| FCN | FTI Consulting (FCN) | 797,424 | $30.16M | 4.8% | $37.82 | $34.88 | +8.4% | COM | 302941109 |
| — | PartnerRe Ltd. (PRE) | 272,387 | $29.75M | 4.8% | $109.21 | $90.56 | — | COM | G6852T105 |
| — | KBR Inc. (KBR) | 1,240,800 | $29.59M | 4.7% | $23.85 | $25.68 | — | COM | 48242w106 |
| — | Lumos Networks Corp (LMOS) | 1,830,380 | $26.49M | 4.2% | $14.47 | $14.95 | — | COM | 550283105 |
| — | Rosetta Resources, Inc. (ROSE) | 455,207 | $24.97M | 4.0% | $54.85 | $42.84 | — | COM | 777779307 |
| SU | Suncor Energy Inc. (SU) | 492,668 | $21M | 3.4% | $42.63 * | $19.64 | +45.4% | COM | 867224107 |
| — | MYR Group Inc. (MYRG) | 813,067 | $20.59M | 3.3% | $25.33 | $19.87 | — | COM | 55405w104 |
| — | EMCOR Group Inc. (EME) | 459,462 | $20.46M | 3.3% | $44.53 | $40.65 | — | COM | 29084q100 |
| — | EOG Resources Inc. (EOG) | 160,293 | $18.73M | 3.0% | $116.86 | $125.21 | — | COM | 26875p101 |
| — | CA, Inc. (CA) | 648,871 | $18.65M | 3.0% | $28.74 | $28.62 | — | COM | 12673p105 |
| ON | ON Semiconductor Corp. (ONNN) | 2,009,625 | $18.37M | 2.9% | $9.14 | $8.02 | +13.9% | COM | 682189105 |
| — | Silicon Graphics Intl Corp (S | 1,899,882 | $18.28M | 2.9% | $9.62 | $14.01 | — | COM | 82706l108 |
| — | GSI Group Inc. (GSIG) | 1,395,001 | $17.76M | 2.8% | $12.73 | $8.04 | — | COM | 36191c205 |
| — | Cisco Systems Inc. (CSCO) | 668,648 | $16.62M | 2.7% | $24.85 | $24.33 | — | COM | 17275r102 |
| — | PPL Corporation (PPL) | 447,881 | $15.91M | 2.5% | $35.53 | $30.26 | — | COM | 69351t106 |
| — | Denbury Resources Inc. (DNR) | 797,163 | $14.72M | 2.4% | $18.46 | $16.99 | — | COM | 247916208 |
| — | AES Corp. (AES) | 933,500 | $14.52M | 2.3% | $15.55 | $14.61 | — | COM | 00130h105 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 402,241 | $13.95M | 2.2% | $34.67 * | $11.00 | +40.1% | COM | 781846209 |
| — | NTELOS Holdings Corp. (NTLS) | 952,601 | $11.87M | 1.9% | $12.46 | $15.15 | — | COM | 67020q305 |
| IP | International Paper Co. (IP) | 225,600 | $11.39M | 1.8% | $50.47 * | $26.97 | +8.3% | COM | 460146103 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,798 | $9.303M | 1.5% | $31.45 * | $8.52 | +47.3% | COM | 781846308 |
| — | Datalink Corp. (DTLK) | 902,957 | $9.03M | 1.4% | $10.00 | $10.90 | — | COM | 237934104 |
| — | Southern National Bancorp of V | 658,120 | $7.345M | 1.2% | $11.16 | $9.78 | — | COM | 843395104 |
| — | Bill Barrett Corp. | 5,874,000 | $5.881M | 0.9% | $1.00 | $1.00 | — | CONV | 06846NAA2 |
| DY | Dycom Industries Inc. (DY) | 102,400 | $3.206M | 0.5% | $31.31 | $20.70 | +51.3% | COM | 267475101 |
| — | Francesca's Holding Corp. (FR | 213,646 | $3.149M | 0.5% | $14.74 | $14.74 | — | COM | 351793104 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $3.107M | 0.5% | $11.13 | $10.96 | — | COM | 29667d104 |
| — | M/I Homes Inc. 9.75% Ser A (M | 93,226 | $2.389M | 0.4% | $25.63 | $25.55 | — | PREF | 55305b200 |
| — | Clifton Bancorp Inc. (CSBK) | 161,142 | $2.042M | 0.3% | $12.67 | $12.67 | — | COM | 186873105 |
| EMR | Emerson Electric (EMR) | 30,267 | $2.009M | 0.3% | $66.38 * | $40.02 | +21.5% | COM | 291011104 |
| — | NGP Capital Resources (NGPC) | 236,647 | $1.474M | 0.2% | $6.23 | $6.14 | — | COM | 62912R107 |
| — | American National Bankshares I | 67,102 | $1.458M | 0.2% | $21.73 | $23.25 | — | COM | 027745108 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.444M | 0.2% | $72.14 * | $41.76 | -4.7% | COM | G7S00T104 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.112M | 0.2% | $17.01 | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 65,657 | $1.087M | 0.2% | $16.56 * | $9.16 | +20.2% | COM | 675234108 |
| — | Heritage Financial Group Inc. | 53,165 | $1.054M | 0.2% | $19.83 | $14.75 | — | COM | 42726x102 |
| SHBI | Shore Bancshares Inc. (SHBI) | 85,144 | $767K | 0.1% | $9.01 | $7.13 | +26.4% | COM | 825107105 |
| — | First Connecticut Bancorp (FB | 47,542 | $763K | 0.1% | $16.05 | $13.92 | — | COM | 319850103 |
| — | Middleburg Financial Corp. (MB | 31,654 | $633K | 0.1% | $20.00 | $19.11 | — | COM | 596094102 |
| PSX | Phillips 66 (PSX) | 5,362 | $431K | 0.1% | $80.38 * | $40.44 | +31.2% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 29,175 | $324K | 0.1% | $11.11 | $10.09 | — | COM | 16122w108 |
| — | Gramercy Property Trust Inc. | 45,000 | $272K | 0.0% | $6.04 | $6.04 | — | COM | 38489R100 |