Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 822,364 | $32.21M | 7.0% | $39.17 * | $26.48 | +23.3% | COM | 760759100 |
| — | Lumos Networks Corp (LMOS) | 1,875,002 | $27.73M | 6.1% | $14.79 | $14.99 | — | COM | 550283105 |
| MTZ | MasTec, Inc. (MTZ) | 1,261,358 | $25.06M | 5.5% | $19.87 | $32.49 | -38.8% | COM | 576323109 |
| — | EMCOR Group Inc. (EME) | 479,658 | $22.91M | 5.0% | $47.77 | $40.94 | — | COM | 29084q100 |
| FCN | FTI Consulting (FCN) | 517,515 | $21.34M | 4.7% | $41.24 | $34.88 | +18.2% | COM | 302941109 |
| — | KBR Inc. (KBR) | 1,090,594 | $21.25M | 4.6% | $19.48 | $24.92 | — | COM | 48242w106 |
| — | CA, Inc. (CA) | 645,438 | $18.91M | 4.1% | $29.29 | $28.62 | — | COM | 12673p105 |
| — | GSI Group Inc. (GSIG) | 1,254,601 | $18.86M | 4.1% | $15.03 | $8.04 | — | COM | 36191c205 |
| — | AES Corp. (AES) | 1,391,625 | $18.45M | 4.0% | $13.26 | $14.40 | — | COM | 00130h105 |
| — | Gramercy Property Trust Inc. | 734,333 | $17.16M | 3.8% | $23.37 | $23.68 | — | COM | 38489R605 |
| HLIT | Harmonic Inc. (HLIT) | 2,492,597 | $17.02M | 3.7% | $6.83 | $5.95 | +14.8% | COM | 413160102 |
| — | PPL Corporation (PPL) | 572,449 | $16.87M | 3.7% | $29.47 | $30.08 | — | COM | 69351t106 |
| — | MYR Group Inc. (MYRG) | 460,758 | $14.27M | 3.1% | $30.96 | $19.87 | — | COM | 55405w104 |
| — | j2 Global, Inc. (JCOM) | 195,253 | $13.27M | 2.9% | $67.94 | $42.51 | — | COM | 48123v102 |
| — | Silicon Graphics Intl Corp (S | 2,010,863 | $13.01M | 2.8% | $6.47 | $13.46 | — | COM | 82706l108 |
| — | Energen Corporation (EGN) | 180,601 | $12.34M | 2.7% | $68.30 | $52.73 | — | COM | 29265n108 |
| — | EOG Resources Inc. (EOG) | 139,133 | $12.18M | 2.7% | $87.55 | $125.21 | — | COM | 26875p101 |
| SU | Suncor Energy Inc. (SU) | 394,567 | $10.86M | 2.4% | $27.52 * | $19.64 | -3.4% | COM | 867224107 |
| — | Cabela's Inc. (CAB) | 207,457 | $10.37M | 2.3% | $49.98 | $50.56 | — | COM | 126804301 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 310,200 | $8.13M | 1.8% | $26.21 * | $11.00 | +5.9% | COM | 781846209 |
| MHK | Mohawk Industries Inc. (MHK) | 41,720 | $7.964M | 1.7% | $190.89 | $184.98 | +3.2% | COM | 608190104 |
| — | Datalink Corp. (DTLK) | 889,798 | $7.955M | 1.7% | $8.94 | $10.90 | — | COM | 237934104 |
| UPS | United Parcel Service (UPS) | 77,503 | $7.511M | 1.6% | $96.91 * | $67.72 | -2.1% | COM | 911312106 |
| EMR | Emerson Electric (EMR) | 133,017 | $7.373M | 1.6% | $55.43 * | $42.64 | -1.8% | COM | 291011104 |
| — | Southern National Bancorp of V | 653,199 | $7.237M | 1.6% | $11.08 | $9.78 | — | COM | 843395104 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,698 | $7.097M | 1.6% | $24.00 * | $8.52 | +12.4% | COM | 781846308 |
| IP | International Paper Co. (IP) | 124,205 | $5.911M | 1.3% | $47.59 * | $26.97 | +6.6% | COM | 460146103 |
| DY | Dycom Industries Inc. (DY) | 91,151 | $5.364M | 1.2% | $58.85 | $20.70 | +184.3% | COM | 267475101 |
| — | Amdocs Ltd (DOX) | 95,416 | $5.209M | 1.1% | $54.59 | $50.92 | — | COM | GB0022569 |
| — | Clifton Bancorp Inc. (CSBK) | 360,042 | $5.037M | 1.1% | $13.99 | $13.47 | — | COM | 186873105 |
| — | PGT Inc (PGTI) | 252,993 | $3.671M | 0.8% | $14.51 | $11.10 | — | COM | 69336V101 |
| — | Six Flags Entertainment Corp ( | 80,211 | $3.597M | 0.8% | $44.84 | $44.84 | — | COM | 83001A102 |
| — | ESSA Bancorp Inc. (ESSA) | 279,112 | $3.589M | 0.8% | $12.86 | $10.96 | — | COM | 29667d104 |
| ETN | Eaton Corp (ETN) | 48,074 | $3.245M | 0.7% | $67.50 * | $55.14 | -4.2% | COM | G29183103 |
| — | Beneficial Bancorp Inc. (BNCL | 229,600 | $2.868M | 0.6% | $12.49 | $11.29 | — | COM | 08171t102 |
| — | AMC Entertainment Hlds - CL A | 78,572 | $2.411M | 0.5% | $30.69 | $32.44 | — | COM | 00165C104 |
| — | PartnerRe Ltd. (PRE) | 15,911 | $2.045M | 0.4% | $128.53 | $90.56 | — | COM | G6852T105 |
| SHBI | Shore Bancshares Inc. (SHBI) | 194,129 | $1.831M | 0.4% | $9.43 | $8.36 | +12.8% | COM | 825107105 |
| — | M/I Homes Inc. 9.75% Ser A (M | 64,970 | $1.72M | 0.4% | $26.47 | $25.55 | — | PREF | 55305b200 |
| — | American National Bankshares I | 63,960 | $1.523M | 0.3% | $23.81 | $23.25 | — | COM | 027745108 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.376M | 0.3% | $68.75 * | $41.76 | -7.4% | COM | G7S00T104 |
| — | Libbey Inc. (LBY) | 30,500 | $1.261M | 0.3% | $41.34 | $31.44 | — | COM | 529898108 |
| — | First Connecticut Bancorp (FB | 78,079 | $1.239M | 0.3% | $15.87 | $14.69 | — | COM | 319850103 |
| BRO | Brown & Brown Inc. (BRO) | 37,059 | $1.218M | 0.3% | $32.87 * | $14.58 | +2.2% | COM | 115236101 |
| OCFC | OceanFirst Financial (OCFC) | 61,157 | $1.141M | 0.2% | $18.66 * | $9.16 | +39.6% | COM | 675234108 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.079M | 0.2% | $16.50 | $16.90 | — | COM | 168565109 |
| — | Cytec Industries Inc. (CYT) | 16,831 | $1.019M | 0.2% | $60.54 | $49.55 | — | COM | 232820100 |
| — | Talen Energy Corp (TLN) | 54,709 | $939K | 0.2% | $17.16 | $17.16 | — | COM | 87422j105 |
| — | Westfield Financial Inc. (WFD) | 124,831 | $913K | 0.2% | $7.31 | $7.31 | — | COM | 96008p104 |
| — | Middleburg Financial Corp. (MB | 31,654 | $570K | 0.1% | $18.01 | $19.11 | — | COM | 596094102 |
| PSX | Phillips 66 (PSX) | 5,362 | $432K | 0.1% | $80.57 * | $40.44 | +35.0% | COM | 718546104 |
| — | Westbury Bancorp (WBB) | 24,625 | $427K | 0.1% | $17.34 | $17.34 | — | COM | 95727p106 |
| — | Charter Financial Corp (CHFN | 26,775 | $332K | 0.1% | $12.40 | $10.09 | — | COM | 16122w108 |
| — | Blue Hills Bancorp Inc. (BHBK | 18,544 | $260K | 0.1% | $14.02 | $13.21 | — | COM | 095573101 |