Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 1, 2015
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 679,801 | $28.01M | 7.2% | $41.20 * | $26.48 | +30.7% | COM | 760759100 |
| — | Lumos Networks Corp (LMOS) | 1,829,860 | $22.25M | 5.7% | $12.16 | $14.99 | — | COM | 550283105 |
| FCN | FTI Consulting (FCN) | 500,407 | $20.77M | 5.3% | $41.51 | $34.88 | +19.0% | COM | 302941109 |
| — | PPL Corporation (PPL) | 623,264 | $20.5M | 5.2% | $32.89 | $30.31 | — | COM | 69351t106 |
| — | EMCOR Group Inc. (EME) | 450,171 | $19.92M | 5.1% | $44.25 | $40.94 | — | COM | 29084q100 |
| — | Gramercy Property Trust Inc. | 919,731 | $19.1M | 4.9% | $20.77 | $23.09 | — | COM | 38489R605 |
| — | KBR Inc. (KBR) | 1,095,144 | $18.25M | 4.7% | $16.66 | $24.92 | — | COM | 48242w106 |
| MTZ | MasTec, Inc. (MTZ) | 1,142,352 | $18.08M | 4.6% | $15.83 | $32.49 | -51.3% | COM | 576323109 |
| — | CA, Inc. (CA) | 628,217 | $17.15M | 4.4% | $27.30 | $28.62 | — | COM | 12673p105 |
| — | GSI Group Inc. (GSIG) | 1,249,751 | $15.91M | 4.1% | $12.73 | $8.04 | — | COM | 36191c205 |
| — | AES Corp. (AES) | 1,487,225 | $14.56M | 3.7% | $9.79 | $14.10 | — | COM | 00130h105 |
| HLIT | Harmonic Inc. (HLIT) | 2,482,297 | $14.4M | 3.7% | $5.80 | $5.95 | -2.5% | COM | 413160102 |
| — | Cabela's Inc. (CAB) | 302,453 | $13.79M | 3.5% | $45.60 | $49.00 | — | COM | 126804301 |
| — | MYR Group Inc. (MYRG) | 438,572 | $11.49M | 2.9% | $26.20 | $19.87 | — | COM | 55405w104 |
| — | EOG Resources Inc. (EOG) | 138,888 | $10.11M | 2.6% | $72.80 | $125.21 | — | COM | 26875p101 |
| — | Energen Corporation (EGN) | 175,431 | $8.747M | 2.2% | $49.86 | $52.73 | — | COM | 29265n108 |
| SU | Suncor Energy Inc. (SU) | 308,798 | $8.251M | 2.1% | $26.72 * | $19.64 | -5.4% | COM | 867224107 |
| UPS | United Parcel Service (UPS) | 77,203 | $7.619M | 1.9% | $98.69 * | $67.72 | +0.4% | COM | 911312106 |
| MHK | Mohawk Industries Inc. (MHK) | 41,555 | $7.554M | 1.9% | $181.78 | $184.98 | -1.7% | COM | 608190104 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 308,825 | $7.474M | 1.9% | $24.20 * | $11.00 | -2.2% | COM | 781846209 |
| — | Silicon Graphics Intl Corp (S | 1,885,422 | $7.41M | 1.9% | $3.93 | $13.46 | — | COM | 82706l108 |
| — | Southern National Bancorp of V | 653,199 | $7.375M | 1.9% | $11.29 | $9.78 | — | COM | 843395104 |
| — | j2 Global, Inc. (JCOM) | 100,255 | $7.103M | 1.8% | $70.85 | $42.51 | — | COM | 48123v102 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 295,698 | $6.893M | 1.8% | $23.31 * | $8.52 | +9.1% | COM | 781846308 |
| DY | Dycom Industries Inc. (DY) | 91,151 | $6.596M | 1.7% | $72.36 | $20.70 | +249.6% | COM | 267475101 |
| — | Amdocs Ltd (DOX) | 95,416 | $5.427M | 1.4% | $56.88 | $50.92 | — | COM | GB0022569 |
| — | Clifton Bancorp Inc. (CSBK) | 358,017 | $4.969M | 1.3% | $13.88 | $13.47 | — | COM | 186873105 |
| — | Datalink Corp. (DTLK) | 720,459 | $4.301M | 1.1% | $5.97 | $10.90 | — | COM | 237934104 |
| — | Six Flags Entertainment Corp ( | 80,211 | $3.672M | 0.9% | $45.78 | $44.84 | — | COM | 83001A102 |
| — | ESSA Bancorp Inc. (ESSA) | 275,844 | $3.575M | 0.9% | $12.96 | $10.96 | — | COM | 29667d104 |
| EMR | Emerson Electric (EMR) | 76,812 | $3.393M | 0.9% | $44.17 * | $42.64 | -21.0% | COM | 291011104 |
| IP | International Paper Co. (IP) | 86,115 | $3.254M | 0.8% | $37.79 * | $26.97 | -14.6% | COM | 460146103 |
| — | Beneficial Bancorp Inc. (BNCL | 229,600 | $3.044M | 0.8% | $13.26 | $11.29 | — | COM | 08171t102 |
| ETN | Eaton Corp (ETN) | 50,334 | $2.582M | 0.7% | $51.30 * | $54.76 | -26.0% | COM | G29183103 |
| — | AMC Entertainment Hlds - CL A | 93,572 | $2.357M | 0.6% | $25.19 | $31.28 | — | COM | 00165C104 |
| SHBI | Shore Bancshares Inc. (SHBI) | 224,329 | $2.18M | 0.6% | $9.72 | $8.51 | +14.2% | COM | 825107105 |
| — | American National Bankshares I | 62,435 | $1.464M | 0.4% | $23.45 | $23.25 | — | COM | 027745108 |
| — | M/I Homes Inc. 9.75% Ser A (M | 52,182 | $1.328M | 0.3% | $25.45 | $25.55 | — | PREF | 55305b200 |
| — | PGT Inc (PGTI) | 94,607 | $1.162M | 0.3% | $12.28 | $11.10 | — | COM | 69336V101 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.049M | 0.3% | $16.04 | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 60,347 | $1.039M | 0.3% | $17.22 * | $9.16 | +29.8% | COM | 675234108 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.022M | 0.3% | $51.06 * | $41.76 | -30.9% | COM | G7S00T104 |
| — | Libbey Inc. (LBY) | 30,500 | $995K | 0.3% | $32.62 | $31.44 | — | COM | 529898108 |
| — | First Connecticut Bancorp (FB | 60,586 | $977K | 0.2% | $16.13 | $14.69 | — | COM | 319850103 |
| — | Westfield Financial Inc. (WFD) | 124,831 | $955K | 0.2% | $7.65 | $7.31 | — | COM | 96008p104 |
| — | Middleburg Financial Corp. (MB | 31,654 | $557K | 0.1% | $17.60 | $19.11 | — | COM | 596094102 |
| — | Polonia Bancorp Inc. (PBCP) | 37,383 | $486K | 0.1% | $13.00 | $13.00 | — | COM | 73158q109 |
| — | Westbury Bancorp (WBB) | 25,652 | $457K | 0.1% | $17.82 | $17.36 | — | COM | 95727p106 |
| PSX | Phillips 66 (PSX) | 5,362 | $412K | 0.1% | $76.84 * | $40.44 | +29.6% | COM | 718546104 |
| — | Talen Energy Corp (TLN) | 36,526 | $369K | 0.1% | $10.10 | $17.16 | — | COM | 87422j105 |
| — | Charter Financial Corp (CHFN | 26,775 | $340K | 0.1% | $12.70 | $10.09 | — | COM | 16122w108 |
| — | Blue Hills Bancorp Inc. (BHBK | 18,544 | $257K | 0.1% | $13.86 | $13.21 | — | COM | 095573101 |