Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2015
Total Value: $523M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 993,453 | $39.99M | 7.6% | $40.25 * | $26.48 | +25.0% | COM | 760759100 |
| — | j2 Global, Inc. (JCOM) | 568,895 | $35.27M | 6.7% | $62.00 | $42.51 | — | COM | 48123v102 |
| — | Lumos Networks Corp (LMOS) | 1,872,287 | $31.49M | 6.0% | $16.82 | $15.00 | — | COM | 550283105 |
| — | PartnerRe Ltd. (PRE) | 270,245 | $30.84M | 5.9% | $114.13 | $90.56 | — | COM | G6852T105 |
| FCN | FTI Consulting (FCN) | 782,074 | $30.21M | 5.8% | $38.63 | $34.88 | +10.8% | COM | 302941109 |
| HLIT | Harmonic Inc. (HLIT) | 4,073,534 | $28.55M | 5.5% | $7.01 | $5.95 | +17.9% | COM | 413160102 |
| MTZ | MasTec, Inc. (MTZ) | 1,249,458 | $28.25M | 5.4% | $22.61 | $32.65 | -30.7% | COM | 576323109 |
| — | KBR Inc. (KBR) | 1,391,750 | $23.59M | 4.5% | $16.95 | $24.92 | — | COM | 48242w106 |
| — | MYR Group Inc. (MYRG) | 801,160 | $21.95M | 4.2% | $27.40 | $19.87 | — | COM | 55405w104 |
| — | Silicon Graphics Intl Corp (S | 1,901,701 | $21.64M | 4.1% | $11.38 | $13.98 | — | COM | 82706l108 |
| — | GSI Group Inc. (GSIG) | 1,382,967 | $20.36M | 3.9% | $14.72 | $8.04 | — | COM | 36191c205 |
| — | EMCOR Group Inc. (EME) | 457,195 | $20.34M | 3.9% | $44.49 | $40.65 | — | COM | 29084q100 |
| — | CA, Inc. (CA) | 646,383 | $19.68M | 3.8% | $30.45 | $28.62 | — | COM | 12673p105 |
| — | AES Corp. (AES) | 1,409,850 | $19.41M | 3.7% | $13.77 | $14.40 | — | COM | 00130h105 |
| — | PPL Corporation (PPL) | 442,702 | $16.08M | 3.1% | $36.33 | $30.26 | — | COM | 69351t106 |
| SU | Suncor Energy Inc. (SU) | 486,137 | $15.45M | 3.0% | $31.78 * | $19.64 | +9.9% | COM | 867224107 |
| — | Energen Corporation (EGN) | 241,889 | $15.42M | 2.9% | $63.76 | $52.73 | — | COM | 29265n108 |
| — | EOG Resources Inc. (EOG) | 159,163 | $14.65M | 2.8% | $92.07 | $125.21 | — | COM | 26875p101 |
| — | Datalink Corp. (DTLK) | 889,798 | $11.48M | 2.2% | $12.90 | $10.90 | — | COM | 237934104 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 310,800 | $9.961M | 1.9% | $32.05 * | $11.00 | +29.5% | COM | 781846209 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,698 | $8.327M | 1.6% | $28.16 * | $8.52 | +31.8% | COM | 781846308 |
| — | Southern National Bancorp of V | 654,720 | $7.425M | 1.4% | $11.34 | $9.78 | — | COM | 843395104 |
| IP | International Paper Co. (IP) | 124,205 | $6.655M | 1.3% | $53.58 * | $26.97 | +18.3% | COM | 460146103 |
| — | Bill Barrett Corp. | 5,914,000 | $5.907M | 1.1% | $1.00 | $1.00 | — | CONV | 06846NAA2 |
| — | Francesca's Holding Corp. (FR | 342,231 | $5.715M | 1.1% | $16.70 | $15.48 | — | COM | 351793104 |
| — | Rosetta Resources, Inc. (ROSE) | 216,650 | $4.833M | 0.9% | $22.31 | $42.84 | — | COM | 777779307 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $3.349M | 0.6% | $12.00 | $10.96 | — | COM | 29667d104 |
| DY | Dycom Industries Inc. (DY) | 91,151 | $3.198M | 0.6% | $35.08 | $20.70 | +69.5% | COM | 267475101 |
| — | M/I Homes Inc. 9.75% Ser A (M | 88,593 | $2.298M | 0.4% | $25.94 | $25.55 | — | PREF | 55305b200 |
| — | Clifton Bancorp Inc. (CSBK) | 161,142 | $2.19M | 0.4% | $13.59 | $12.67 | — | COM | 186873105 |
| — | Amdocs Ltd (DOX) | 42,900 | $2.001M | 0.4% | $46.64 | $46.64 | — | COM | GB0022569 |
| EMR | Emerson Electric (EMR) | 30,267 | $1.868M | 0.4% | $61.72 * | $40.02 | +14.7% | COM | 291011104 |
| — | Cytec Industries Inc. | 36,730 | $1.696M | 0.3% | $46.17 | $46.17 | — | COM | 232820100 |
| — | American National Bankshares I | 67,102 | $1.665M | 0.3% | $24.81 | $23.25 | — | COM | 027745108 |
| — | NTELOS Holdings Corp. (NTLS) | 362,741 | $1.52M | 0.3% | $4.19 | $14.50 | — | COM | 67020q305 |
| — | Gramercy Property Trust Inc. | 212,230 | $1.464M | 0.3% | $6.90 | $6.72 | — | COM | 38489R100 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.329M | 0.3% | $66.40 * | $41.76 | -11.5% | COM | G7S00T104 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.095M | 0.2% | $16.75 | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 61,157 | $1.048M | 0.2% | $17.14 * | $9.16 | +26.3% | COM | 675234108 |
| — | Libbey Inc. (LBY) | 30,500 | $959K | 0.2% | $31.44 | $31.44 | — | COM | 529898108 |
| — | Heritage Financial Group Inc. | 35,017 | $907K | 0.2% | $25.90 | $14.75 | — | COM | 42726x102 |
| SHBI | Shore Bancshares Inc. (SHBI) | 85,144 | $795K | 0.2% | $9.34 | $7.13 | +31.0% | COM | 825107105 |
| — | First Connecticut Bancorp (FB | 47,438 | $774K | 0.1% | $16.32 | $13.92 | — | COM | 319850103 |
| — | Middleburg Financial Corp. (MB | 31,654 | $570K | 0.1% | $18.01 | $19.11 | — | COM | 596094102 |
| PSX | Phillips 66 (PSX) | 5,362 | $384K | 0.1% | $71.62 * | $40.44 | +18.5% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 26,775 | $307K | 0.1% | $11.47 | $10.09 | — | COM | 16122w108 |
| — | PGT Inc | 12,193 | $117K | 0.0% | $9.60 | $9.60 | — | COM | 69336V101 |