Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 2, 2015
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 854,019 | $34.64M | 7.7% | $40.56 * | $26.48 | +26.8% | COM | 760759100 |
| — | Lumos Networks Corp (LMOS) | 1,839,939 | $28.08M | 6.3% | $15.26 | $15.00 | — | COM | 550283105 |
| FCN | FTI Consulting (FCN) | 708,070 | $26.52M | 5.9% | $37.46 | $34.88 | +7.4% | COM | 302941109 |
| MTZ | MasTec, Inc. (MTZ) | 1,247,608 | $24.08M | 5.4% | $19.30 | $32.65 | -40.9% | COM | 576323109 |
| — | EMCOR Group Inc. (EME) | 481,463 | $22.37M | 5.0% | $46.47 | $40.94 | — | COM | 29084q100 |
| — | CA, Inc. (CA) | 646,088 | $21.07M | 4.7% | $32.61 | $28.62 | — | COM | 12673p105 |
| — | KBR Inc. (KBR) | 1,366,644 | $19.79M | 4.4% | $14.48 | $24.92 | — | COM | 48242w106 |
| HLIT | Harmonic Inc. (HLIT) | 2,543,475 | $18.85M | 4.2% | $7.41 | $5.95 | +24.6% | COM | 413160102 |
| — | GSI Group Inc. (GSIG) | 1,381,717 | $18.4M | 4.1% | $13.32 | $8.04 | — | COM | 36191c205 |
| — | AES Corp. (AES) | 1,397,575 | $17.96M | 4.0% | $12.85 | $14.40 | — | COM | 00130h105 |
| — | Silicon Graphics Intl Corp (S | 1,872,676 | $16.27M | 3.6% | $8.69 | $13.98 | — | COM | 82706l108 |
| — | PartnerRe Ltd. (PRE) | 139,521 | $15.95M | 3.6% | $114.33 | $90.56 | — | COM | G6852T105 |
| — | MYR Group Inc. (MYRG) | 483,318 | $15.15M | 3.4% | $31.34 | $19.87 | — | COM | 55405w104 |
| — | PPL Corporation (PPL) | 439,258 | $14.79M | 3.3% | $33.66 | $30.26 | — | COM | 69351t106 |
| — | EOG Resources Inc. (EOG) | 157,838 | $14.47M | 3.2% | $91.69 | $125.21 | — | COM | 26875p101 |
| — | j2 Global, Inc. (JCOM) | 219,388 | $14.41M | 3.2% | $65.68 | $42.51 | — | COM | 48123v102 |
| — | Energen Corporation (EGN) | 213,200 | $14.07M | 3.1% | $66.00 | $52.73 | — | COM | 29265n108 |
| SU | Suncor Energy Inc. (SU) | 465,442 | $13.61M | 3.0% | $29.25 * | $19.64 | +1.9% | COM | 867224107 |
| — | Datalink Corp. (DTLK) | 889,798 | $10.71M | 2.4% | $12.04 | $10.90 | — | COM | 237934104 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 310,425 | $8.493M | 1.9% | $27.36 * | $11.00 | +10.6% | COM | 781846209 |
| — | Southern National Bancorp of V | 653,199 | $7.773M | 1.7% | $11.90 | $9.78 | — | COM | 843395104 |
| EMR | Emerson Electric (EMR) | 133,302 | $7.548M | 1.7% | $56.62 * | $42.64 | -0.5% | COM | 291011104 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,698 | $7.31M | 1.6% | $24.72 * | $8.52 | +15.7% | COM | 781846308 |
| IP | International Paper Co. (IP) | 124,205 | $6.892M | 1.5% | $55.49 * | $26.97 | +23.4% | COM | 460146103 |
| — | Amdocs Ltd (DOX) | 95,496 | $5.195M | 1.2% | $54.40 | $50.92 | — | COM | GB0022569 |
| — | Clifton Bancorp Inc. (CSBK) | 361,142 | $5.096M | 1.1% | $14.11 | $13.47 | — | COM | 186873105 |
| DY | Dycom Industries Inc. (DY) | 91,151 | $4.452M | 1.0% | $48.84 | $20.70 | +136.0% | COM | 267475101 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $3.578M | 0.8% | $12.82 | $10.96 | — | COM | 29667d104 |
| — | Cytec Industries Inc. (CYT) | 64,288 | $3.474M | 0.8% | $54.04 | $49.55 | — | COM | 232820100 |
| — | Rosetta Resources, Inc. (ROSE) | 181,650 | $3.092M | 0.7% | $17.02 | $42.84 | — | COM | 777779307 |
| — | PGT Inc (PGTI) | 252,993 | $2.827M | 0.6% | $11.17 | $11.10 | — | COM | 69336V101 |
| — | Beneficial Bancorp Inc. (BNCL | 229,600 | $2.592M | 0.6% | $11.29 | $11.29 | — | COM | 08171t102 |
| — | M/I Homes Inc. 9.75% Ser A (M | 78,693 | $2.015M | 0.5% | $25.61 | $25.55 | — | PREF | 55305b200 |
| — | Rexnord Corp. (RXN) | 60,000 | $1.601M | 0.4% | $26.68 | $26.68 | — | COM | 76169b102 |
| — | American National Bankshares I | 64,685 | $1.461M | 0.3% | $22.59 | $23.25 | — | COM | 027745108 |
| — | Gramercy Property Trust Inc. | 47,781 | $1.341M | 0.3% | $28.07 | $28.07 | — | COM | 38489R605 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.259M | 0.3% | $62.90 * | $41.76 | -15.8% | COM | G7S00T104 |
| BRO | Brown & Brown Inc. (BRO) | 37,116 | $1.229M | 0.3% | $33.11 * | $14.58 | +2.7% | COM | 115236101 |
| — | Libbey Inc. (LBY) | 30,500 | $1.217M | 0.3% | $39.90 | $31.44 | — | COM | 529898108 |
| — | Cabela's Inc. | 20,000 | $1.12M | 0.3% | $56.00 | $56.00 | — | COM | 126804301 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.073M | 0.2% | $16.41 | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 61,157 | $1.056M | 0.2% | $17.27 * | $9.16 | +28.3% | COM | 675234108 |
| — | AMC Entertainment Hlds - CL A | 28,686 | $1.018M | 0.2% | $35.49 | $35.49 | — | COM | 00165C104 |
| SHBI | Shore Bancshares Inc. (SHBI) | 95,608 | $878K | 0.2% | $9.18 | $7.36 | +24.7% | COM | 825107105 |
| — | First Connecticut Bancorp (FB | 47,438 | $729K | 0.2% | $15.37 | $13.92 | — | COM | 319850103 |
| — | Middleburg Financial Corp. (MB | 31,654 | $579K | 0.1% | $18.29 | $19.11 | — | COM | 596094102 |
| PSX | Phillips 66 (PSX) | 5,362 | $421K | 0.1% | $78.52 * | $40.44 | +30.8% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 26,775 | $308K | 0.1% | $11.50 | $10.09 | — | COM | 16122w108 |
| — | Blue Hills Bancorp Inc. (BHBK | 18,544 | $245K | 0.1% | $13.21 | $13.21 | — | COM | 095573101 |