Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 2, 2014
Total Value: $549M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 975,530 | $38.06M | 6.9% | $39.02 * | $26.37 | +20.8% | COM | 760759100 |
| — | j2 Global, Inc. (JCOM) | 686,698 | $33.9M | 6.2% | $49.36 | $42.51 | — | COM | 48123v102 |
| MTZ | MasTec, Inc. (MTZ) | 1,095,958 | $33.56M | 6.1% | $30.62 | $33.75 | -9.3% | COM | 576323109 |
| — | Lumos Networks Corp (LMOS) | 1,896,781 | $30.82M | 5.6% | $16.25 | $15.00 | — | COM | 550283105 |
| — | PartnerRe Ltd. (PRE) | 271,530 | $29.84M | 5.4% | $109.89 | $90.56 | — | COM | G6852T105 |
| — | Energen Corporation (EGN) | 411,400 | $29.72M | 5.4% | $72.24 | $52.73 | — | COM | 29265n108 |
| FCN | FTI Consulting (FCN) | 793,549 | $27.74M | 5.1% | $34.96 | $34.88 | +0.2% | COM | 302941109 |
| HLIT | Harmonic Inc. (HLIT) | 4,093,328 | $25.95M | 4.7% | $6.34 | $5.95 | +6.6% | COM | 413160102 |
| — | KBR Inc. (KBR) | 1,374,400 | $25.88M | 4.7% | $18.83 | $25.02 | — | COM | 48242w106 |
| — | Rosetta Resources, Inc. (ROSE) | 457,932 | $20.41M | 3.7% | $44.56 | $42.84 | — | COM | 777779307 |
| — | MYR Group Inc. (MYRG) | 810,967 | $19.53M | 3.6% | $24.08 | $19.87 | — | COM | 55405w104 |
| — | EMCOR Group Inc. (EME) | 457,800 | $18.29M | 3.3% | $39.96 | $40.65 | — | COM | 29084q100 |
| — | CA, Inc. (CA) | 647,296 | $18.09M | 3.3% | $27.94 | $28.62 | — | COM | 12673p105 |
| SU | Suncor Energy Inc. (SU) | 489,828 | $17.71M | 3.2% | $36.15 * | $19.64 | +24.1% | COM | 867224107 |
| — | Silicon Graphics Intl Corp (S | 1,878,132 | $17.34M | 3.2% | $9.23 | $14.01 | — | COM | 82706l108 |
| — | AES Corp. (AES) | 1,190,650 | $16.88M | 3.1% | $14.18 | $14.52 | — | COM | 00130h105 |
| — | GSI Group Inc. (GSIG) | 1,389,517 | $15.97M | 2.9% | $11.49 | $8.04 | — | COM | 36191c205 |
| — | EOG Resources Inc. (EOG) | 159,493 | $15.79M | 2.9% | $99.02 | $125.21 | — | COM | 26875p101 |
| — | PPL Corporation (PPL) | 445,981 | $14.65M | 2.7% | $32.84 | $30.26 | — | COM | 69351t106 |
| — | Denbury Resources Inc. (DNR) | 819,738 | $12.32M | 2.2% | $15.03 | $16.94 | — | COM | 247916208 |
| — | NTELOS Holdings Corp. (NTLS) | 1,111,069 | $11.82M | 2.2% | $10.64 | $14.50 | — | COM | 67020q305 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 311,175 | $10.41M | 1.9% | $33.45 * | $11.00 | +35.2% | COM | 781846209 |
| — | Datalink Corp. (DTLK) | 900,132 | $9.568M | 1.7% | $10.63 | $10.90 | — | COM | 237934104 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,698 | $8.708M | 1.6% | $29.45 * | $8.52 | +37.9% | COM | 781846308 |
| — | Southern National Bancorp of V | 656,020 | $7.603M | 1.4% | $11.59 | $9.78 | — | COM | 843395104 |
| IP | International Paper Co. (IP) | 124,205 | $5.93M | 1.1% | $47.74 * | $26.97 | +4.6% | COM | 460146103 |
| — | Bill Barrett Corp. | 5,856,000 | $5.863M | 1.1% | $1.00 | $1.00 | — | CONV | 06846NAA2 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $3.154M | 0.6% | $11.30 | $10.96 | — | COM | 29667d104 |
| DY | Dycom Industries Inc. (DY) | 102,400 | $3.145M | 0.6% | $30.71 | $20.70 | +48.4% | COM | 267475101 |
| — | Francesca's Holding Corp. (FR | 212,821 | $2.965M | 0.5% | $13.93 | $14.74 | — | COM | 351793104 |
| — | M/I Homes Inc. 9.75% Ser A (M | 92,175 | $2.364M | 0.4% | $25.65 | $25.55 | — | PREF | 55305b200 |
| — | Clifton Bancorp Inc. (CSBK) | 161,142 | $2.029M | 0.4% | $12.59 | $12.67 | — | COM | 186873105 |
| EMR | Emerson Electric (EMR) | 30,267 | $1.894M | 0.3% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| — | OHA Investment Corporation | 273,147 | $1.688M | 0.3% | $6.18 | $6.18 | — | COM | 62912r107 |
| — | American National Bankshares I | 67,102 | $1.527M | 0.3% | $22.76 | $23.25 | — | COM | 027745108 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.311M | 0.2% | $65.50 * | $41.76 | -13.1% | COM | G7S00T104 |
| — | Heritage Financial Group Inc. | 53,165 | $1.073M | 0.2% | $20.18 | $14.75 | — | COM | 42726x102 |
| OCFC | OceanFirst Financial (OCFC) | 65,657 | $1.045M | 0.2% | $15.92 * | $9.16 | +16.3% | COM | 675234108 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $977K | 0.2% | $14.94 | $16.90 | — | COM | 168565109 |
| SHBI | Shore Bancshares Inc. (SHBI) | 85,144 | $766K | 0.1% | $9.00 | $7.13 | +26.2% | COM | 825107105 |
| — | First Connecticut Bancorp (FB | 47,438 | $688K | 0.1% | $14.50 | $13.92 | — | COM | 319850103 |
| — | Middleburg Financial Corp. (MB | 31,654 | $562K | 0.1% | $17.75 | $19.11 | — | COM | 596094102 |
| PSX | Phillips 66 (PSX) | 5,362 | $436K | 0.1% | $81.31 * | $40.44 | +33.5% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 27,850 | $298K | 0.1% | $10.70 | $10.09 | — | COM | 16122w108 |
| — | Gramercy Property Trust Inc. | 45,000 | $259K | 0.0% | $5.76 | $6.04 | — | COM | 38489R100 |