CIK: 0000919538 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $309,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gramercy Property Trust Inc. | 2,292,381 | $22,099 | 7.1% | $7.72 | — | COM | 385002100 |
| RSG | Republic Services (RSG) | 421,685 | $21,274 | 6.9% | $26.48 | +65.6% | COM | 760759100 |
| — | EMCOR Group Inc. (EME) | 294,219 | $17,541 | 5.7% | $40.94 | — | COM | 29084q100 |
| MTZ | MasTec, Inc. (MTZ) | 559,434 | $16,638 | 5.4% | $32.49 | -15.6% | COM | 576323109 |
| — | Novanta Inc. (NOVT) | 830,273 | $14,405 | 4.7% | $15.15 | — | COM | 67000b104 |
| — | Discover Financial Services (D | 241,827 | $13,675 | 4.4% | $51.43 | — | COM | 254709108 |
| — | Lumos Networks Corp (LMOS) | 868,527 | $12,159 | 3.9% | $14.99 | — | COM | 550283105 |
| — | AES Corp. (AES) | 934,945 | $12,014 | 3.9% | $14.10 | — | COM | 00130h105 |
| FCN | FTI Consulting (FCN) | 259,521 | $11,564 | 3.7% | $34.88 | +23.9% | COM | 302941109 |
| — | Hanesbrands Inc. (HBI) | 385,345 | $9,730 | 3.1% | $27.47 | — | COM | 410345102 |
| — | Six Flags Entertainment Corp ( | 176,402 | $9,457 | 3.1% | $49.65 | — | COM | 83001A102 |
| — | Party City Hold Co (PRTY) | 526,663 | $9,016 | 2.9% | $12.91 | — | COM | 702149105 |
| — | AMC Entertainment Hlds - CL A | 278,925 | $8,672 | 2.8% | $27.69 | — | COM | 00165C104 |
| KR | Kroger Co. (KR) | 290,180 | $8,613 | 2.8% | $29.96 | -8.5% | COM | 501044101 |
| UPS | United Parcel Service (UPS) | 75,833 | $8,293 | 2.7% | $67.72 | +14.1% | COM | 911312106 |
| MHK | Mohawk Industries Inc. (MHK) | 40,675 | $8,149 | 2.6% | $184.98 | +11.1% | COM | 608190104 |
| — | Southern National Bancorp of V | 618,163 | $8,067 | 2.6% | $9.78 | — | COM | 843395104 |
| — | MYR Group Inc. (MYRG) | 265,404 | $7,989 | 2.6% | $19.92 | — | COM | 55405w104 |
| SU | Suncor Energy Inc. (SU) | 287,459 | $7,986 | 2.6% | $19.64 | -0.7% | COM | 867224107 |
| — | EOG Resources Inc. (EOG) | 80,998 | $7,833 | 2.5% | $125.21 | — | COM | 26875p101 |
| — | KBR Inc. (KBR) | 375,331 | $5,679 | 1.8% | $24.92 | — | COM | 48242w106 |
| DOX | Amdocs Ltd (DOX) | 95,176 | $5,506 | 1.8% | $47.43 | +3.7% | COM | G02602103 |
| — | Clifton Bancorp Inc. (CSBK) | 347,217 | $5,309 | 1.7% | $13.47 | — | COM | 186873105 |
| — | PPL Corporation (PPL) | 147,144 | $5,087 | 1.6% | $30.31 | — | COM | 69351t106 |
| CVS | CVS (CVS) | 52,898 | $4,707 | 1.5% | $72.59 | -2.3% | COM | 126650100 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 172,812 | $4,230 | 1.4% | $11.00 | -6.7% | COM | 781846209 |
| MDT | Medtronic Inc. (MDT) | 46,100 | $3,983 | 1.3% | $58.89 | +16.8% | COM | G5960L103 |
| — | j2 Global, Inc. (JCOM) | 56,885 | $3,789 | 1.2% | $42.51 | — | COM | 48123v102 |
| LKQ | LKQ Corp (LKQ) | 96,601 | $3,425 | 1.1% | $29.16 | +6.7% | COM | 501889208 |
| — | Beneficial Bancorp Inc. (BNCL | 229,200 | $3,372 | 1.1% | $11.29 | — | COM | 08171t102 |
| — | CSRA Inc (CSRA) | 123,763 | $3,329 | 1.1% | $26.90 | — | COM | 12650T104 |
| EMR | Emerson Electric (EMR) | 57,292 | $3,123 | 1.0% | $42.64 | -0.8% | COM | 291011104 |
| SHBI | Shore Bancshares Inc. (SHBI) | 223,029 | $2,627 | 0.8% | $8.51 | +37.4% | COM | 825107105 |
| — | M/I Homes Inc. 9.75% Ser A (M | 82,557 | $2,091 | 0.7% | $25.28 | — | PREF | 55305b200 |
| — | PGT Inc (PGTI) | 188,084 | $2,007 | 0.6% | $10.93 | — | COM | 69336V101 |
| — | CA, Inc. (CA) | 52,889 | $1,750 | 0.6% | $28.62 | — | COM | 12673p105 |
| — | American National Bankshares I | 51,530 | $1,440 | 0.5% | $23.25 | — | COM | 027745108 |
| MAR | Marriott International (MAR) | 20,000 | $1,347 | 0.4% | $61.32 | +5.4% | COM | 571903202 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1,286 | 0.4% | $41.76 | -13.1% | COM | G7S00T104 |
| — | Chicopee Bancorp Inc. (CBNK) | 64,487 | $1,193 | 0.4% | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 58,778 | $1,132 | 0.4% | $9.16 | +47.5% | COM | 675234108 |
| ETN | Eaton Corp (ETN) | 16,524 | $1,086 | 0.4% | $54.76 | -3.4% | COM | G29183103 |
| — | First Connecticut Bancorp (FB | 60,586 | $1,078 | 0.3% | $14.69 | — | COM | 319850103 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 41,984 | $1,021 | 0.3% | $8.52 | +9.7% | COM | 781846308 |
| — | Nexeo Solutions Inc. (NXEO) | 114,508 | $944 | 0.3% | $8.24 | — | COM | 65342h102 |
| SNA | Snap-On Inc (SNA) | 5,601 | $851 | 0.3% | $122.96 | 0.0% | COM | 833034101 |
| — | Servicemaster Global Hldg (SER | 19,592 | $660 | 0.2% | $39.80 | — | COM | 81761r109 |
| — | Polonia Bancorp Inc. (PBCP) | 48,885 | $533 | 0.2% | $12.46 | — | COM | 73158q109 |
| — | Westbury Bancorp (WBB) | 26,352 | $515 | 0.2% | $17.38 | — | COM | 95727p106 |
| PSX | Phillips 66 (PSX) | 5,168 | $416 | 0.1% | $40.93 | +33.0% | COM | 718546104 |
| BLBD | Blue Bird Corp (BLBD) | 20,102 | $294 | 0.1% | $14.00 | 0.0% | COM | 095306106 |
| — | Energen Corporation (EGN) | 4,403 | $254 | 0.1% | $52.73 | — | COM | 29265n108 |
| — | Charter Financial Corp (CHFN | 19,190 | $247 | 0.1% | $10.09 | — | COM | 16122w108 |
| PG | Procter & Gamble (PG) | 2,626 | $236 | 0.1% | $58.30 | +15.8% | COM | 742718109 |