Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $318M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 482,746 | $23M | 7.2% | $26.48 | +44.9% | COM | 760759100 |
| — | Gramercy Property Trust Inc. | 2,423,687 | $20.48M | 6.4% | $7.72 | — | COM | 385002100 |
| — | GSI Group Inc. (GSIG) | 1,145,815 | $16.23M | 5.1% | $8.04 | — | COM | 36191c205 |
| — | Lumos Networks Corp (LMOS) | 1,242,026 | $15.95M | 5.0% | $14.99 | — | COM | 550283105 |
| — | EMCOR Group Inc. (EME) | 313,431 | $15.23M | 4.8% | $40.94 | — | COM | 29084q100 |
| MTZ | MasTec, Inc. (MTZ) | 736,652 | $14.91M | 4.7% | $32.49 | -49.6% | COM | 576323109 |
| FCN | FTI Consulting (FCN) | 387,429 | $13.76M | 4.3% | $34.88 | -3.9% | COM | 302941109 |
| — | Discover Financial Services (D | 244,092 | $12.43M | 3.9% | $51.43 | — | COM | 254709108 |
| — | MYR Group Inc. (MYRG) | 472,047 | $11.85M | 3.7% | $19.92 | — | COM | 55405w104 |
| — | AES Corp. (AES) | 951,335 | $11.23M | 3.5% | $14.10 | — | COM | 00130h105 |
| — | CA, Inc. (CA) | 356,572 | $10.98M | 3.4% | $28.62 | — | COM | 12673p105 |
| UPS | United Parcel Service (UPS) | 76,813 | $8.101M | 2.5% | $67.72 | -0.0% | COM | 911312106 |
| SU | Suncor Energy Inc. (SU) | 290,456 | $8.078M | 2.5% | $19.64 | -13.4% | COM | 867224107 |
| — | Party City Hold Co (PRTY) | 533,895 | $8.03M | 2.5% | $12.91 | — | COM | 702149105 |
| — | Hanesbrands Inc. (HBI) | 280,000 | $7.935M | 2.5% | $28.34 | — | COM | 410345102 |
| — | EOG Resources Inc. (EOG) | 108,403 | $7.868M | 2.5% | $125.21 | — | COM | 26875p101 |
| MHK | Mohawk Industries Inc. (MHK) | 41,100 | $7.846M | 2.5% | $184.98 | -5.9% | COM | 608190104 |
| — | Southern National Bancorp of V | 619,463 | $7.384M | 2.3% | $9.78 | — | COM | 843395104 |
| — | AMC Entertainment Hlds - CL A | 243,337 | $6.811M | 2.1% | $27.70 | — | COM | 00165C104 |
| — | KBR Inc. (KBR) | 415,056 | $6.425M | 2.0% | $24.92 | — | COM | 48242w106 |
| HLIT | Harmonic Inc. (HLIT) | 1,823,918 | $5.991M | 1.9% | $5.95 | -45.0% | COM | 413160102 |
| DOX | Amdocs Ltd (DOX) | 95,176 | $5.751M | 1.8% | $47.43 | -2.0% | COM | G02602103 |
| — | PPL Corporation (PPL) | 150,215 | $5.719M | 1.8% | $30.31 | — | COM | 69351t106 |
| — | Silicon Graphics Intl Corp (S | 792,423 | $5.642M | 1.8% | $13.46 | — | COM | 82706l108 |
| CVS | CVS (CVS) | 53,446 | $5.544M | 1.7% | $72.59 | -0.3% | COM | 126650100 |
| — | Clifton Bancorp Inc. (CSBK) | 353,717 | $5.348M | 1.7% | $13.47 | — | COM | 186873105 |
| — | Six Flags Entertainment Corp ( | 79,751 | $4.425M | 1.4% | $44.84 | — | COM | 83001A102 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 207,895 | $3.796M | 1.2% | $8.52 | -15.4% | COM | 781846308 |
| — | j2 Global, Inc. (JCOM) | 57,552 | $3.544M | 1.1% | $42.51 | — | COM | 48123v102 |
| MDT | Medtronic Inc. (MDT) | 46,100 | $3.457M | 1.1% | $58.89 | 0.0% | COM | G5960L103 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 180,204 | $3.287M | 1.0% | $11.00 | -26.7% | COM | 781846209 |
| EMR | Emerson Electric (EMR) | 59,187 | $3.219M | 1.0% | $42.64 | -12.3% | COM | 291011104 |
| — | Beneficial Bancorp Inc. (BNCL | 229,200 | $3.138M | 1.0% | $11.29 | — | COM | 08171t102 |
| SHBI | Shore Bancshares Inc. (SHBI) | 223,029 | $2.672M | 0.8% | $8.51 | +33.3% | COM | 825107105 |
| — | Energen Corporation (EGN) | 72,536 | $2.654M | 0.8% | $52.73 | — | COM | 29265n108 |
| KR | Kroger Co. (KR) | 56,500 | $2.161M | 0.7% | $31.60 | 0.0% | COM | 501044101 |
| ETN | Eaton Corp (ETN) | 26,274 | $1.644M | 0.5% | $54.76 | -19.2% | COM | G29183103 |
| — | Ares Capital Corp | 1,500,000 | $1.504M | 0.5% | $1.00 | — | CONV | 04010LAD5 |
| — | American National Bankshares I | 52,586 | $1.332M | 0.4% | $23.25 | — | COM | 027745108 |
| — | PGT Inc (PGTI) | 134,816 | $1.327M | 0.4% | $11.19 | — | COM | 69336V101 |
| — | Chicopee Bancorp Inc. (CBNK) | 64,487 | $1.138M | 0.4% | $16.90 | — | COM | 168565109 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.086M | 0.3% | $41.76 | -34.1% | COM | G7S00T104 |
| — | M/I Homes Inc. 9.75% Ser A (M | 43,240 | $1.081M | 0.3% | $25.55 | — | PREF | 55305b200 |
| OCFC | OceanFirst Financial (OCFC) | 59,659 | $1.055M | 0.3% | $9.16 | +33.8% | COM | 675234108 |
| — | Westfield Financial Inc. (WFD) | 124,831 | $1.052M | 0.3% | $7.31 | — | COM | 96008p104 |
| — | First Connecticut Bancorp (FB | 60,586 | $967K | 0.3% | $14.69 | — | COM | 319850103 |
| CF | CF Industries Holdings (CF) | 27,002 | $846K | 0.3% | $35.35 | -30.1% | COM | 125269100 |
| — | ESSA Bancorp Inc. (ESSA) | 56,164 | $758K | 0.2% | $10.96 | — | COM | 29667d104 |
| — | Middleburg Financial Corp. (MB | 34,185 | $738K | 0.2% | $19.30 | — | COM | 596094102 |
| IP | International Paper Co. (IP) | 14,325 | $588K | 0.2% | $26.97 | -15.4% | COM | 460146103 |
| — | Polonia Bancorp Inc. (PBCP) | 48,885 | $523K | 0.2% | $12.46 | — | COM | 73158q109 |
| — | Westbury Bancorp (WBB) | 26,352 | $501K | 0.2% | $17.38 | — | COM | 95727p106 |
| PSX | Phillips 66 (PSX) | 5,215 | $452K | 0.1% | $40.44 | +38.6% | COM | 718546104 |
| BR | Broadridge Financial Solutions | 5,000 | $297K | 0.1% | $46.01 | 0.0% | COM | 11133T103 |
| — | Charter Financial Corp (CHFN | 19,190 | $259K | 0.1% | $10.09 | — | COM | 16122w108 |
| PG | Procter & Gamble (PG) | 3,026 | $249K | 0.1% | $58.30 | +5.7% | COM | 742718109 |
| — | Talen Energy Corp (TLN) | 21,847 | $197K | 0.1% | $17.16 | — | COM | 87422j105 |