Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $339M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 601,797 | $26.47M | 7.8% | $43.99 * | $26.48 | +40.4% | COM | 760759100 |
| — | Gramercy Property Trust Inc. | 2,743,325 | $21.18M | 6.3% | $7.72 | $7.72 | — | COM | 385002100 |
| — | PPL Corporation (PPL) | 547,716 | $18.69M | 5.5% | $34.13 | $30.31 | — | COM | 69351t106 |
| — | Lumos Networks Corp (LMOS) | 1,626,283 | $18.21M | 5.4% | $11.20 | $14.99 | — | COM | 550283105 |
| — | GSI Group Inc. (GSIG) | 1,235,176 | $16.82M | 5.0% | $13.62 | $8.04 | — | COM | 36191c205 |
| FCN | FTI Consulting (FCN) | 470,732 | $16.32M | 4.8% | $34.66 | $34.88 | -0.6% | COM | 302941109 |
| — | EMCOR Group Inc. (EME) | 316,686 | $15.21M | 4.5% | $48.04 | $40.94 | — | COM | 29084q100 |
| MTZ | MasTec, Inc. (MTZ) | 837,285 | $14.55M | 4.3% | $17.38 | $32.49 | -46.5% | COM | 576323109 |
| — | CA, Inc. (CA) | 504,351 | $14.4M | 4.3% | $28.56 | $28.62 | — | COM | 12673p105 |
| — | KBR Inc. (KBR) | 807,555 | $13.66M | 4.0% | $16.92 | $24.92 | — | COM | 48242w106 |
| — | AES Corp. (AES) | 1,304,708 | $12.49M | 3.7% | $9.57 | $14.10 | — | COM | 00130h105 |
| — | EOG Resources Inc. (EOG) | 138,964 | $9.837M | 2.9% | $70.79 | $125.21 | — | COM | 26875p101 |
| — | MYR Group Inc. (MYRG) | 474,915 | $9.788M | 2.9% | $20.61 | $19.92 | — | COM | 55405w104 |
| HLIT | Harmonic Inc. (HLIT) | 2,373,164 | $9.659M | 2.9% | $4.07 | $5.95 | -31.6% | COM | 413160102 |
| — | Southern National Bancorp of V | 620,776 | $8.107M | 2.4% | $13.06 | $9.78 | — | COM | 843395104 |
| SU | Suncor Energy Inc. (SU) | 308,408 | $7.957M | 2.4% | $25.80 * | $19.64 | -7.9% | COM | 867224107 |
| MHK | Mohawk Industries Inc. (MHK) | 41,445 | $7.849M | 2.3% | $189.38 | $184.98 | +2.4% | COM | 608190104 |
| UPS | United Parcel Service (UPS) | 77,003 | $7.41M | 2.2% | $96.23 * | $67.72 | -1.4% | COM | 911312106 |
| — | Party City Hold Co (PRTY) | 541,977 | $6.997M | 2.1% | $12.91 | $12.91 | — | COM | 702149105 |
| — | j2 Global, Inc. (JCOM) | 73,906 | $6.084M | 1.8% | $82.32 | $42.51 | — | COM | 48123v102 |
| — | Silicon Graphics Intl Corp (S | 1,001,303 | $5.908M | 1.7% | $5.90 | $13.46 | — | COM | 82706l108 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 248,384 | $5.44M | 1.6% | $21.90 * | $8.52 | +2.5% | COM | 781846308 |
| — | Energen Corporation (EGN) | 130,951 | $5.368M | 1.6% | $40.99 | $52.73 | — | COM | 29265n108 |
| DOX | Amdocs Ltd (DOX) | 95,176 | $5.194M | 1.5% | $54.57 * | $47.43 | -4.6% | COM | G02602103 |
| — | Clifton Bancorp Inc. (CSBK) | 356,667 | $5.115M | 1.5% | $14.34 | $13.47 | — | COM | 186873105 |
| CVS | CVS (CVS) | 49,955 | $4.884M | 1.4% | $97.77 * | $72.61 | -0.1% | COM | 126650100 |
| — | AMC Entertainment Hlds - CL A | 188,442 | $4.523M | 1.3% | $24.00 | $27.61 | — | COM | 00165C104 |
| — | Six Flags Entertainment Corp ( | 79,751 | $4.382M | 1.3% | $54.95 | $44.84 | — | COM | 83001A102 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 181,888 | $3.982M | 1.2% | $21.89 * | $11.00 | -11.5% | COM | 781846209 |
| — | Beneficial Bancorp Inc. (BNCL | 229,200 | $3.053M | 0.9% | $13.32 | $11.29 | — | COM | 08171t102 |
| EMR | Emerson Electric (EMR) | 59,747 | $2.858M | 0.8% | $47.84 * | $42.64 | -13.6% | COM | 291011104 |
| — | ESSA Bancorp Inc. (ESSA) | 208,414 | $2.851M | 0.8% | $13.68 | $10.96 | — | COM | 29667d104 |
| — | Discover Financial Services (D | 46,500 | $2.493M | 0.7% | $53.61 | $53.61 | — | COM | 254709108 |
| SHBI | Shore Bancshares Inc. (SHBI) | 223,029 | $2.427M | 0.7% | $10.88 | $8.51 | +27.8% | COM | 825107105 |
| — | Datalink Corp. (DTLK) | 202,146 | $1.577M | 0.5% | $7.80 | $10.90 | — | COM | 237934104 |
| — | PGT Inc (PGTI) | 134,816 | $1.536M | 0.5% | $11.39 | $11.19 | — | COM | 69336V101 |
| — | Ares Capital Corp | 1,500,000 | $1.498M | 0.4% | $1.00 | $1.00 | — | CONV | 04010LAD5 |
| ETN | Eaton Corp (ETN) | 26,809 | $1.395M | 0.4% | $52.03 * | $54.76 | -24.2% | COM | G29183103 |
| — | American National Bankshares I | 53,260 | $1.364M | 0.4% | $25.61 | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 60,347 | $1.209M | 0.4% | $20.03 * | $9.16 | +52.0% | COM | 675234108 |
| — | M/I Homes Inc. 9.75% Ser A (M | 47,086 | $1.197M | 0.4% | $25.42 | $25.55 | — | PREF | 55305b200 |
| — | Chicopee Bancorp Inc. (CBNK) | 65,389 | $1.134M | 0.3% | $17.34 | $16.90 | — | COM | 168565109 |
| CF | CF Industries Holdings (CF) | 27,002 | $1.102M | 0.3% | $40.81 * | $35.35 | -13.1% | COM | 125269100 |
| — | First Connecticut Bancorp (FB | 60,586 | $1.055M | 0.3% | $17.41 | $14.69 | — | COM | 319850103 |
| — | Westfield Financial Inc. (WFD) | 124,831 | $1.049M | 0.3% | $8.40 | $7.31 | — | COM | 96008p104 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $991K | 0.3% | $49.51 * | $41.76 | -32.6% | COM | G7S00T104 |
| IP | International Paper Co. (IP) | 19,325 | $729K | 0.2% | $37.72 * | $26.97 | -13.9% | COM | 460146103 |
| — | Middleburg Financial Corp. (MB | 31,654 | $585K | 0.2% | $18.48 | $19.11 | — | COM | 596094102 |
| — | Westbury Bancorp (WBB) | 26,352 | $474K | 0.1% | $17.99 | $17.38 | — | COM | 95727p106 |
| PSX | Phillips 66 (PSX) | 5,362 | $439K | 0.1% | $81.87 * | $40.44 | +38.8% | COM | 718546104 |
| — | Polonia Bancorp Inc. (PBCP) | 37,383 | $431K | 0.1% | $11.53 | $13.00 | — | COM | 73158q109 |
| — | Charter Financial Corp (CHFN | 19,190 | $253K | 0.1% | $13.18 | $10.09 | — | COM | 16122w108 |
| PG | Procter & Gamble (PG) | 2,726 | $216K | 0.1% | $79.24 * | $57.94 | +4.1% | COM | 742718109 |
| — | Talen Energy Corp (TLN) | 21,911 | $137K | 0.0% | $6.25 | $17.16 | — | COM | 87422j105 |