Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gramercy Property Trust Inc. | 2,292,381 | $22.1M | 7.1% | $9.64 | $7.72 | — | COM | 385002100 |
| RSG | Republic Services (RSG) | 421,685 | $21.27M | 6.9% | $50.45 * | $26.48 | +64.1% | COM | 760759100 |
| — | EMCOR Group Inc. (EME) | 294,219 | $17.54M | 5.7% | $59.62 | $40.94 | — | COM | 29084q100 |
| MTZ | MasTec, Inc. (MTZ) | 559,434 | $16.64M | 5.4% | $29.74 | $32.49 | -8.5% | COM | 576323109 |
| — | Novanta Inc. (NOVT) | 830,273 | $14.4M | 4.7% | $17.35 | $15.15 | — | COM | 67000b104 |
| — | Discover Financial Services (D | 241,827 | $13.68M | 4.4% | $56.55 | $51.43 | — | COM | 254709108 |
| — | Lumos Networks Corp (LMOS) | 868,527 | $12.16M | 3.9% | $14.00 | $14.99 | — | COM | 550283105 |
| — | AES Corp. (AES) | 934,945 | $12.01M | 3.9% | $12.85 | $14.10 | — | COM | 00130h105 |
| FCN | FTI Consulting (FCN) | 259,521 | $11.56M | 3.7% | $44.56 | $34.88 | +27.8% | COM | 302941109 |
| — | Hanesbrands Inc. (HBI) | 385,345 | $9.73M | 3.1% | $25.25 | $27.47 | — | COM | 410345102 |
| — | Six Flags Entertainment Corp ( | 176,402 | $9.457M | 3.1% | $53.61 | $49.65 | — | COM | 83001A102 |
| — | Party City Hold Co (PRTY) | 526,663 | $9.016M | 2.9% | $17.12 | $12.91 | — | COM | 702149105 |
| — | AMC Entertainment Hlds - CL A | 278,925 | $8.672M | 2.8% | $31.09 | $27.69 | — | COM | 00165C104 |
| KR | Kroger Co. (KR) | 290,180 | $8.613M | 2.8% | $29.68 * | $29.96 | -18.2% | COM | 501044101 |
| UPS | United Parcel Service (UPS) | 75,833 | $8.293M | 2.7% | $109.36 * | $67.72 | +14.6% | COM | 911312106 |
| MHK | Mohawk Industries Inc. (MHK) | 40,675 | $8.149M | 2.6% | $200.34 | $184.98 | +8.3% | COM | 608190104 |
| — | Southern National Bancorp of V | 618,163 | $8.067M | 2.6% | $13.05 | $9.78 | — | COM | 843395104 |
| — | MYR Group Inc. (MYRG) | 265,404 | $7.989M | 2.6% | $30.10 | $19.92 | — | COM | 55405w104 |
| SU | Suncor Energy Inc. (SU) | 287,459 | $7.986M | 2.6% | $27.78 * | $19.64 | +1.6% | COM | 867224107 |
| — | EOG Resources Inc. (EOG) | 80,998 | $7.833M | 2.5% | $96.71 | $125.21 | — | COM | 26875p101 |
| — | KBR Inc. (KBR) | 375,331 | $5.679M | 1.8% | $15.13 | $24.92 | — | COM | 48242w106 |
| DOX | Amdocs Ltd (DOX) | 95,176 | $5.506M | 1.8% | $57.85 * | $47.43 | +2.2% | COM | G02602103 |
| — | Clifton Bancorp Inc. (CSBK) | 347,217 | $5.309M | 1.7% | $15.29 | $13.47 | — | COM | 186873105 |
| — | PPL Corporation (PPL) | 147,144 | $5.087M | 1.6% | $34.57 | $30.31 | — | COM | 69351t106 |
| CVS | CVS (CVS) | 52,898 | $4.707M | 1.5% | $88.98 * | $72.59 | -7.9% | COM | 126650100 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 172,812 | $4.23M | 1.4% | $24.48 * | $11.00 | -1.1% | COM | 781846209 |
| MDT | Medtronic Inc. (MDT) | 46,100 | $3.983M | 1.3% | $86.40 * | $58.89 | +16.4% | COM | G5960L103 |
| — | j2 Global, Inc. (JCOM) | 56,885 | $3.789M | 1.2% | $66.61 | $42.51 | — | COM | 48123v102 |
| LKQ | LKQ Corp (LKQ) | 96,601 | $3.425M | 1.1% | $35.46 * | $29.16 | +9.2% | COM | 501889208 |
| — | Beneficial Bancorp Inc. (BNCL | 229,200 | $3.372M | 1.1% | $14.71 | $11.29 | — | COM | 08171t102 |
| — | CSRA Inc (CSRA) | 123,763 | $3.329M | 1.1% | $26.90 | $26.90 | — | COM | 12650T104 |
| EMR | Emerson Electric (EMR) | 57,292 | $3.123M | 1.0% | $54.51 * | $42.64 | +1.3% | COM | 291011104 |
| SHBI | Shore Bancshares Inc. (SHBI) | 223,029 | $2.627M | 0.8% | $11.78 | $8.51 | +38.4% | COM | 825107105 |
| — | M/I Homes Inc. 9.75% Ser A (M | 82,557 | $2.091M | 0.7% | $25.33 | $25.28 | — | PREF | 55305b200 |
| — | PGT Inc (PGTI) | 188,084 | $2.007M | 0.6% | $10.67 | $10.93 | — | COM | 69336V101 |
| — | CA, Inc. (CA) | 52,889 | $1.75M | 0.6% | $33.09 | $28.62 | — | COM | 12673p105 |
| — | American National Bankshares I | 51,530 | $1.44M | 0.5% | $27.94 | $23.25 | — | COM | 027745108 |
| MAR | Marriott International (MAR) | 20,000 | $1.347M | 0.4% | $67.35 * | $61.32 | +1.1% | COM | 571903202 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.286M | 0.4% | $64.25 * | $41.76 | -10.9% | COM | G7S00T104 |
| — | Chicopee Bancorp Inc. (CBNK) | 64,487 | $1.193M | 0.4% | $18.50 | $16.90 | — | COM | 168565109 |
| OCFC | OceanFirst Financial (OCFC) | 58,778 | $1.132M | 0.4% | $19.26 * | $9.16 | +49.4% | COM | 675234108 |
| ETN | Eaton Corp (ETN) | 16,524 | $1.086M | 0.4% | $65.72 * | $54.76 | -1.5% | COM | G29183103 |
| — | First Connecticut Bancorp (FB | 60,586 | $1.078M | 0.3% | $17.79 | $14.69 | — | COM | 319850103 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 41,984 | $1.021M | 0.3% | $24.32 * | $8.52 | +13.8% | COM | 781846308 |
| — | Nexeo Solutions Inc. (NXEO) | 114,508 | $944K | 0.3% | $8.24 | $8.24 | — | COM | 65342h102 |
| SNA | Snap-On Inc (SNA) | 5,601 | $851K | 0.3% | $151.94 * | $122.96 | -1.5% | COM | 833034101 |
| — | Servicemaster Global Hldg (SER | 19,592 | $660K | 0.2% | $33.69 | $39.80 | — | COM | 81761r109 |
| — | Polonia Bancorp Inc. (PBCP) | 48,885 | $533K | 0.2% | $10.90 | $12.46 | — | COM | 73158q109 |
| — | Westbury Bancorp (WBB) | 26,352 | $515K | 0.2% | $19.54 | $17.38 | — | COM | 95727p106 |
| PSX | Phillips 66 (PSX) | 5,168 | $416K | 0.1% | $80.50 * | $40.93 | +38.3% | COM | 718546104 |
| BLBD | Blue Bird Corp (BLBD) | 20,102 | $294K | 0.1% | $14.63 | $14.00 | +4.4% | COM | 095306106 |
| — | Energen Corporation (EGN) | 4,403 | $254K | 0.1% | $57.69 | $52.73 | — | COM | 29265n108 |
| — | Charter Financial Corp (CHFN | 19,190 | $247K | 0.1% | $12.87 | $10.09 | — | COM | 16122w108 |
| PG | Procter & Gamble (PG) | 2,626 | $236K | 0.1% | $89.87 * | $58.30 | +19.8% | COM | 742718109 |