Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 448,255 | $23M | 7.5% | $51.31 * | $26.48 | +65.8% | COM | 760759100 |
| — | Gramercy Property Trust Inc. | 2,381,689 | $21.96M | 7.1% | $9.22 | $7.72 | — | COM | 385002100 |
| — | EMCOR Group Inc. (EME) | 311,116 | $15.33M | 5.0% | $49.26 | $40.94 | — | COM | 29084q100 |
| — | Novanta Inc. (NOVT) | 910,881 | $13.8M | 4.5% | $15.15 | $15.15 | — | COM | 67000b104 |
| — | Lumos Networks Corp (LMOS) | 1,123,096 | $13.59M | 4.4% | $12.10 | $14.99 | — | COM | 550283105 |
| — | Discover Financial Services (D | 243,687 | $13.06M | 4.2% | $53.59 | $51.43 | — | COM | 254709108 |
| MTZ | MasTec, Inc. (MTZ) | 578,480 | $12.91M | 4.2% | $22.32 | $32.49 | -31.3% | COM | 576323109 |
| — | AES Corp. (AES) | 937,370 | $11.7M | 3.8% | $12.48 | $14.10 | — | COM | 00130h105 |
| — | MYR Group Inc. (MYRG) | 460,028 | $11.08M | 3.6% | $24.08 | $19.92 | — | COM | 55405w104 |
| FCN | FTI Consulting (FCN) | 261,369 | $10.63M | 3.5% | $40.68 | $34.88 | +16.6% | COM | 302941109 |
| KR | Kroger Co. (KR) | 288,585 | $10.62M | 3.5% | $36.79 * | $29.96 | +1.0% | COM | 501044101 |
| — | Hanesbrands Inc. (HBI) | 362,645 | $9.113M | 3.0% | $25.13 | $27.61 | — | COM | 410345102 |
| UPS | United Parcel Service (UPS) | 76,338 | $8.223M | 2.7% | $107.72 * | $67.72 | +12.1% | COM | 911312106 |
| — | CA, Inc. (CA) | 245,655 | $8.065M | 2.6% | $32.83 | $28.62 | — | COM | 12673p105 |
| SU | Suncor Energy Inc. (SU) | 288,755 | $8.007M | 2.6% | $27.73 * | $19.64 | +0.6% | COM | 867224107 |
| MHK | Mohawk Industries Inc. (MHK) | 40,845 | $7.751M | 2.5% | $189.77 | $184.98 | +2.6% | COM | 608190104 |
| — | AMC Entertainment Hlds - CL A | 279,012 | $7.704M | 2.5% | $27.61 | $27.69 | — | COM | 00165C104 |
| — | Southern National Bancorp of V | 619,463 | $7.526M | 2.4% | $12.15 | $9.78 | — | COM | 843395104 |
| — | Party City Hold Co (PRTY) | 530,170 | $7.375M | 2.4% | $13.91 | $12.91 | — | COM | 702149105 |
| — | EOG Resources Inc. (EOG) | 82,318 | $6.867M | 2.2% | $83.42 | $125.21 | — | COM | 26875p101 |
| — | PPL Corporation (PPL) | 147,614 | $5.572M | 1.8% | $37.75 | $30.31 | — | COM | 69351t106 |
| DOX | Amdocs Ltd (DOX) | 95,176 | $5.494M | 1.8% | $57.72 * | $47.43 | +1.6% | COM | G02602103 |
| — | Clifton Bancorp Inc. (CSBK) | 350,542 | $5.283M | 1.7% | $15.07 | $13.47 | — | COM | 186873105 |
| CVS | CVS (CVS) | 53,310 | $5.104M | 1.7% | $95.74 * | $72.59 | -1.3% | COM | 126650100 |
| — | KBR Inc. (KBR) | 377,681 | $5M | 1.6% | $13.24 | $24.92 | — | COM | 48242w106 |
| — | Six Flags Entertainment Corp ( | 79,751 | $4.622M | 1.5% | $57.96 | $44.84 | — | COM | 83001A102 |
| MDT | Medtronic Inc. (MDT) | 46,100 | $4M | 1.3% | $86.77 * | $58.89 | +15.7% | COM | G5960L103 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 174,608 | $3.763M | 1.2% | $21.55 * | $11.00 | -12.9% | COM | 781846209 |
| — | j2 Global, Inc. (JCOM) | 57,045 | $3.604M | 1.2% | $63.18 | $42.51 | — | COM | 48123v102 |
| LKQ | LKQ Corp (LKQ) | 96,601 | $3.062M | 1.0% | $31.70 * | $29.16 | -2.4% | COM | 501889208 |
| EMR | Emerson Electric (EMR) | 58,232 | $3.037M | 1.0% | $52.15 * | $42.64 | -3.9% | COM | 291011104 |
| — | Beneficial Bancorp Inc. (BNCL | 229,200 | $2.915M | 0.9% | $12.72 | $11.29 | — | COM | 08171t102 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 136,955 | $2.847M | 0.9% | $20.79 * | $8.52 | -2.7% | COM | 781846308 |
| SHBI | Shore Bancshares Inc. (SHBI) | 223,029 | $2.621M | 0.9% | $11.75 | $8.51 | +38.1% | COM | 825107105 |
| HLIT | Harmonic Inc. (HLIT) | 910,719 | $2.596M | 0.8% | $2.85 | $5.95 | -52.1% | COM | 413160102 |
| — | M/I Homes Inc. 9.75% Ser A (M | 100,304 | $2.515M | 0.8% | $25.07 | $25.28 | — | PREF | 55305b200 |
| — | Servicemaster Global Hldg (SER | 55,200 | $2.197M | 0.7% | $39.80 | $39.80 | — | COM | 81761r109 |
| — | PGT Inc (PGTI) | 188,084 | $1.937M | 0.6% | $10.30 | $10.93 | — | COM | 69336V101 |
| ETN | Eaton Corp (ETN) | 25,574 | $1.528M | 0.5% | $59.75 * | $54.76 | -11.3% | COM | G29183103 |
| MAR | Marriott International (MAR) | 20,000 | $1.329M | 0.4% | $66.45 * | $61.32 | -0.7% | COM | 571903202 |
| — | American National Bankshares I | 52,586 | $1.324M | 0.4% | $25.18 | $23.25 | — | COM | 027745108 |
| — | Chicopee Bancorp Inc. (CBNK) | 64,487 | $1.178M | 0.4% | $18.27 | $16.90 | — | COM | 168565109 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.167M | 0.4% | $58.30 * | $41.76 | -19.6% | COM | G7S00T104 |
| — | Silicon Graphics Intl Corp (S | 222,280 | $1.118M | 0.4% | $5.03 | $13.46 | — | COM | 82706l108 |
| OCFC | OceanFirst Financial (OCFC) | 58,838 | $1.069M | 0.3% | $18.17 * | $9.16 | +39.9% | COM | 675234108 |
| — | First Connecticut Bancorp (FB | 60,586 | $1.003M | 0.3% | $16.55 | $14.69 | — | COM | 319850103 |
| IP | International Paper Co. (IP) | 14,325 | $607K | 0.2% | $42.37 * | $26.97 | -0.9% | COM | 460146103 |
| — | Polonia Bancorp Inc. (PBCP) | 48,885 | $526K | 0.2% | $10.76 | $12.46 | — | COM | 73158q109 |
| — | Westbury Bancorp (WBB) | 26,352 | $514K | 0.2% | $19.51 | $17.38 | — | COM | 95727p106 |
| — | Westfield Financial Inc. (WFD) | 63,112 | $486K | 0.2% | $7.70 | $7.31 | — | COM | 96008p104 |
| PSX | Phillips 66 (PSX) | 4,986 | $396K | 0.1% | $79.42 * | $40.44 | +36.8% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 19,190 | $255K | 0.1% | $13.29 | $10.09 | — | COM | 16122w108 |
| PG | Procter & Gamble (PG) | 2,626 | $222K | 0.1% | $84.54 * | $58.30 | +12.2% | COM | 742718109 |
| — | Energen Corporation (EGN) | 4,403 | $212K | 0.1% | $48.15 | $52.73 | — | COM | 29265n108 |