Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 420,295 | $23.98M | 7.1% | $57.05 * | $26.48 | +86.6% | COM | 760759100 |
| — | Gramercy Property Trust Inc. | 2,284,493 | $20.97M | 6.2% | $9.18 | $9.18 | — | COM | 385002308 |
| MTZ | MasTec, Inc. (MTZ) | 498,282 | $19.06M | 5.7% | $38.25 | $32.49 | +17.7% | COM | 576323109 |
| — | Discover Financial Services (D | 241,827 | $17.43M | 5.2% | $72.09 | $51.43 | — | COM | 254709108 |
| — | EMCOR Group Inc. (EME) | 219,591 | $15.54M | 4.6% | $70.76 | $40.94 | — | COM | 29084q100 |
| — | Novanta Inc. (NOVT) | 675,855 | $14.19M | 4.2% | $21.00 | $15.15 | — | COM | 67000b104 |
| FCN | FTI Consulting (FCN) | 259,321 | $11.69M | 3.5% | $45.08 | $34.88 | +29.3% | COM | 302941109 |
| — | Lumos Networks Corp (LMOS) | 740,326 | $11.56M | 3.4% | $15.62 | $14.99 | — | COM | 550283105 |
| CVS | CVS (CVS) | 142,262 | $11.23M | 3.3% | $78.91 * | $65.34 | -8.8% | COM | 126650100 |
| — | AES Corp. (AES) | 914,290 | $10.62M | 3.2% | $11.62 | $14.10 | — | COM | 00130h105 |
| — | Six Flags Entertainment Corp ( | 175,772 | $10.54M | 3.1% | $59.96 | $49.65 | — | COM | 83001A102 |
| — | Southern National Bancorp of V | 613,394 | $10.02M | 3.0% | $16.34 | $9.78 | — | COM | 843395104 |
| KR | Kroger Co. (KR) | 290,410 | $10.02M | 3.0% | $34.51 * | $29.96 | -4.6% | COM | 501044101 |
| — | Johnson Controls Intl (JCI) | 232,215 | $9.565M | 2.8% | $41.19 | $41.19 | — | COM | g51502105 |
| SU | Suncor Energy Inc. (SU) | 287,059 | $9.384M | 2.8% | $32.69 * | $19.64 | +19.6% | COM | 867224107 |
| — | AMC Entertainment Hlds - CL A | 275,899 | $9.284M | 2.8% | $33.65 | $27.69 | — | COM | 00165C104 |
| UPS | United Parcel Service (UPS) | 75,833 | $8.693M | 2.6% | $114.63 * | $67.72 | +21.0% | COM | 911312106 |
| — | EOG Resources Inc. (EOG) | 80,998 | $8.189M | 2.4% | $101.10 | $125.21 | — | COM | 26875p101 |
| MHK | Mohawk Industries Inc. (MHK) | 40,615 | $8.11M | 2.4% | $199.68 | $184.98 | +7.9% | COM | 608190104 |
| — | Party City Hold Co (PRTY) | 523,608 | $7.435M | 2.2% | $14.20 | $12.91 | — | COM | 702149105 |
| — | CSRA Inc (CSRA) | 197,303 | $6.282M | 1.9% | $31.84 | $28.74 | — | COM | 12650T104 |
| — | MYR Group Inc. (MYRG) | 165,509 | $6.236M | 1.9% | $37.68 | $19.92 | — | COM | 55405w104 |
| — | KBR Inc. (KBR) | 368,142 | $6.144M | 1.8% | $16.69 | $24.92 | — | COM | 48242w106 |
| DOX | Amdocs Ltd (DOX) | 95,176 | $5.544M | 1.6% | $58.25 * | $47.43 | +3.3% | COM | G02602103 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 167,487 | $5.343M | 1.6% | $31.90 * | $11.00 | +28.9% | COM | 781846209 |
| — | PPL Corporation (PPL) | 146,629 | $4.993M | 1.5% | $34.05 | $30.31 | — | COM | 69351t106 |
| — | Clifton Bancorp Inc. (CSBK) | 275,547 | $4.662M | 1.4% | $16.92 | $13.47 | — | COM | 186873105 |
| — | j2 Global, Inc. (JCOM) | 56,335 | $4.608M | 1.4% | $81.80 | $42.51 | — | COM | 48123v102 |
| — | Beneficial Bancorp Inc. (BNCL | 203,090 | $3.737M | 1.1% | $18.40 | $11.29 | — | COM | 08171t102 |
| SNA | Snap-On Inc (SNA) | 19,756 | $3.384M | 1.0% | $171.29 * | $128.00 | +7.1% | COM | 833034101 |
| SHBI | Shore Bancshares Inc. (SHBI) | 218,379 | $3.33M | 1.0% | $15.25 | $8.51 | +79.2% | COM | 825107105 |
| MDT | Medtronic Inc. (MDT) | 46,100 | $3.284M | 1.0% | $71.24 * | $58.89 | -3.5% | COM | G5960L103 |
| — | Hanesbrands Inc. (HBI) | 149,112 | $3.216M | 1.0% | $21.57 | $27.47 | — | COM | 410345102 |
| EMR | Emerson Electric (EMR) | 55,557 | $3.097M | 0.9% | $55.74 * | $42.64 | +4.6% | COM | 291011104 |
| LKQ | LKQ Corp (LKQ) | 96,971 | $2.972M | 0.9% | $30.65 * | $29.16 | -5.6% | COM | 501889208 |
| — | PGT Innovations Inc (PGTI) | 190,635 | $2.183M | 0.6% | $11.45 | $10.94 | — | COM | 69336V101 |
| — | American National Bankshares I | 51,405 | $1.789M | 0.5% | $34.80 | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.739M | 0.5% | $30.04 * | $9.16 | +134.6% | COM | 675234108 |
| — | CA, Inc. (CA) | 52,889 | $1.68M | 0.5% | $31.76 | $28.62 | — | COM | 12673p105 |
| MAR | Marriott International (MAR) | 20,000 | $1.654M | 0.5% | $82.70 * | $61.32 | +24.6% | COM | 571903202 |
| — | MI Homes Inc. 9.75 SerA | 61,802 | $1.579M | 0.5% | $25.55 | $25.28 | — | PREF | 55305b200 |
| WNEB | Western New England Bancorp ( | 156,380 | $1.462M | 0.4% | $9.35 * | $6.49 | +13.4% | COM | 958892101 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 41,984 | $1.296M | 0.4% | $30.87 * | $8.52 | +44.5% | COM | 781846308 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.122M | 0.3% | $56.06 * | $41.76 | -21.8% | COM | G7S00T104 |
| ETN | Eaton Corp (ETN) | 16,464 | $1.105M | 0.3% | $67.12 * | $54.76 | +1.5% | COM | G29183103 |
| — | Nexeo Solutions Inc. (NXEO) | 114,508 | $1.066M | 0.3% | $9.31 | $8.24 | — | COM | 65342h102 |
| — | First Connecticut Bancorp (FB | 37,301 | $845K | 0.3% | $22.65 | $14.69 | — | COM | 319850103 |
| — | Energizer Holdings (ENR) | 18,038 | $805K | 0.2% | $44.63 | $44.63 | — | COM | 29272w109 |
| — | Westbury Bancorp (WBB) | 26,352 | $545K | 0.2% | $20.68 | $17.38 | — | COM | 95727p106 |
| — | Polonia Bancorp Inc. (PBCP) | 48,885 | $543K | 0.2% | $11.11 | $12.46 | — | COM | 73158q109 |
| ABT | Abbott Laboratories (ABT) | 11,475 | $441K | 0.1% | $38.43 * | $33.65 | -3.1% | COM | 002824100 |
| PSX | Phillips 66 (PSX) | 4,215 | $364K | 0.1% | $86.36 * | $40.93 | +49.5% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 19,080 | $318K | 0.1% | $16.67 | $10.09 | — | COM | 16122w108 |
| BLBD | Blue Bird Corp (BLBD) | 20,102 | $311K | 0.1% | $15.47 | $14.00 | +10.4% | COM | 095306106 |
| — | Energen Corporation (EGN) | 4,403 | $254K | 0.1% | $57.69 | $52.73 | — | COM | 29265n108 |
| CLX | Clorox Co. (CLX) | 2,000 | $240K | 0.1% | $120.00 * | $90.84 | +1.9% | COM | 189054109 |
| PG | Procter & Gamble (PG) | 2,626 | $221K | 0.1% | $84.16 * | $58.30 | +13.1% | COM | 742718109 |
| — | HD Supply Holdings Inc. (HDS) | 5,000 | $213K | 0.1% | $42.60 | $42.60 | — | COM | 40416M105 |