Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 406,557 | $25.91M | 8.1% | $63.73 * | $26.48 | +110.6% | COM | 760759100 |
| MTZ | MasTec, Inc. (MTZ) | 430,110 | $19.42M | 6.1% | $45.15 | $32.49 | +39.0% | COM | 576323109 |
| — | Discover Financial Services (D | 241,439 | $15.02M | 4.7% | $62.19 | $51.43 | — | COM | 254709108 |
| — | EMCOR Group Inc. (EME) | 214,511 | $14.03M | 4.4% | $65.38 | $40.94 | — | COM | 29084q100 |
| — | Six Flags Entertainment Corp ( | 226,780 | $13.52M | 4.2% | $59.61 | $51.89 | — | COM | 83001A102 |
| — | AMC Entertainment Hlds - CL A | 564,754 | $12.85M | 4.0% | $22.75 | $25.15 | — | COM | 00165C104 |
| — | Johnson Controls Intl (JCI) | 291,611 | $12.64M | 4.0% | $43.36 | $41.38 | — | COM | g51502105 |
| — | CSRA Inc (CSRA) | 370,433 | $11.76M | 3.7% | $31.75 | $29.00 | — | COM | 12650T104 |
| — | Southern National Bancorp of V | 606,845 | $10.68M | 3.3% | $17.60 | $9.78 | — | COM | 843395104 |
| — | MYR Group Inc. (MYRG) | 327,227 | $10.15M | 3.2% | $31.02 | $25.73 | — | COM | 55405w104 |
| — | AES Corp. (AES) | 908,215 | $10.09M | 3.2% | $11.11 | $14.10 | — | COM | 00130h105 |
| LKQ | LKQ Corp (LKQ) | 304,861 | $10.04M | 3.1% | $32.95 * | $28.29 | +4.6% | COM | 501889208 |
| — | Gramercy Property Trust Inc. | 328,391 | $9.756M | 3.1% | $29.71 | $9.18 | — | COM | 385002308 |
| — | Novanta Inc. (NOVT) | 267,641 | $9.635M | 3.0% | $36.00 | $15.15 | — | COM | 67000b104 |
| SHW | Sherwin Williams Co. (SHW) | 25,314 | $8.884M | 2.8% | $350.95 * | $92.99 | +16.6% | COM | 824348106 |
| — | New York REIT, Inc (NYRT) | 969,754 | $8.379M | 2.6% | $8.64 | $9.47 | — | COM | 64976l109 |
| FCN | FTI Consulting (FCN) | 237,214 | $8.293M | 2.6% | $34.96 | $34.88 | +0.2% | COM | 302941109 |
| SU | Suncor Energy Inc. (SU) | 283,479 | $8.278M | 2.6% | $29.20 * | $19.64 | +8.5% | COM | 867224107 |
| UPS | United Parcel Service (UPS) | 73,908 | $8.173M | 2.6% | $110.58 * | $67.72 | +18.5% | COM | 911312106 |
| — | Party City Hold Co (PRTY) | 519,903 | $8.136M | 2.5% | $15.65 | $12.91 | — | COM | 702149105 |
| — | EOG Resources Inc. (EOG) | 79,773 | $7.221M | 2.3% | $90.52 | $125.21 | — | COM | 26875p101 |
| MHK | Mohawk Industries Inc. (MHK) | 29,658 | $7.168M | 2.2% | $241.69 | $184.98 | +30.7% | COM | 608190104 |
| DOX | Amdocs Ltd (DOX) | 95,176 | $6.135M | 1.9% | $64.46 * | $47.43 | +15.1% | COM | G02602103 |
| — | KBR Inc. (KBR) | 376,992 | $5.738M | 1.8% | $15.22 | $24.61 | — | COM | 48242w106 |
| — | PPL Corporation (PPL) | 145,041 | $5.607M | 1.8% | $38.66 | $30.31 | — | COM | 69351t106 |
| — | Clifton Bancorp Inc. (CSBK) | 267,672 | $4.425M | 1.4% | $16.53 | $13.47 | — | COM | 186873105 |
| — | j2 Global, Inc. (JCOM) | 51,643 | $4.394M | 1.4% | $85.08 | $42.51 | — | COM | 48123v102 |
| — | Lumos Networks Corp (LMOS) | 219,026 | $3.914M | 1.2% | $17.87 | $14.99 | — | COM | 550283105 |
| MDT | Medtronic Inc. (MDT) | 43,800 | $3.887M | 1.2% | $88.74 * | $58.89 | +20.9% | COM | G5960L103 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 86,752 | $3.225M | 1.0% | $37.17 * | $11.00 | +50.3% | COM | 781846209 |
| EMR | Emerson Electric (EMR) | 52,927 | $3.156M | 1.0% | $59.63 * | $42.64 | +13.6% | COM | 291011104 |
| SNA | Snap-On Inc (SNA) | 19,748 | $3.12M | 1.0% | $157.99 * | $128.00 | -0.3% | COM | 833034101 |
| — | Beneficial Bancorp Inc. (BNCL | 203,090 | $3.046M | 1.0% | $15.00 | $11.29 | — | COM | 08171t102 |
| SHBI | Shore Bancshares Inc. (SHBI) | 185,100 | $3.045M | 1.0% | $16.45 | $8.51 | +93.3% | COM | 825107105 |
| — | Condor Hospitality (CDOR) | 230,453 | $2.466M | 0.8% | $10.70 | $10.63 | — | COM | 20676y403 |
| — | PGT Innovations Inc (PGTI) | 190,530 | $2.439M | 0.8% | $12.80 | $10.94 | — | COM | 69336V101 |
| — | American National Bankshares I | 50,862 | $1.879M | 0.6% | $36.94 | $23.25 | — | COM | 027745108 |
| MAR | Marriott International (MAR) | 18,000 | $1.806M | 0.6% | $100.33 * | $61.32 | +52.2% | COM | 571903202 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.57M | 0.5% | $27.12 * | $9.16 | +114.1% | COM | 675234108 |
| WNEB | Western New England Bancorp ( | 143,231 | $1.454M | 0.5% | $10.15 * | $6.49 | +23.8% | COM | 958892101 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.332M | 0.4% | $66.55 * | $41.76 | -6.1% | COM | G7S00T104 |
| ETN | Eaton Corp (ETN) | 15,811 | $1.231M | 0.4% | $77.86 * | $54.76 | +19.6% | COM | G29183103 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 32,083 | $1.168M | 0.4% | $36.41 * | $8.52 | +70.5% | COM | 781846308 |
| — | First Connecticut Bancorp (FB | 32,010 | $821K | 0.3% | $25.65 | $14.69 | — | COM | 319850103 |
| ABT | Abbott Laboratories (ABT) | 11,475 | $558K | 0.2% | $48.63 * | $33.65 | +24.2% | COM | 002824100 |
| — | Westbury Bancorp (WBB) | 26,352 | $549K | 0.2% | $20.83 | $17.38 | — | COM | 95727p106 |
| — | Prudential Bancorp Inc. (PBIP | 23,073 | $419K | 0.1% | $18.16 | $17.86 | — | COM | 74431a101 |
| — | Nexeo Solutions Inc. (NXEO) | 47,235 | $392K | 0.1% | $8.30 | $8.24 | — | COM | 65342h102 |
| NWL | Newell Brands Inc. (NWL) | 7,025 | $377K | 0.1% | $53.67 * | $32.19 | +13.8% | COM | 651229106 |
| BLBD | Blue Bird Corp (BLBD) | 20,102 | $342K | 0.1% | $17.01 | $14.00 | +21.4% | COM | 095306106 |
| PSX | Phillips 66 (PSX) | 4,125 | $341K | 0.1% | $82.67 * | $40.93 | +45.5% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 15,580 | $280K | 0.1% | $17.97 | $10.09 | — | COM | 16122w108 |
| CLX | Clorox Co. (CLX) | 2,000 | $266K | 0.1% | $133.00 * | $90.84 | +14.6% | COM | 189054109 |
| — | Energen Corporation (EGN) | 4,403 | $217K | 0.1% | $49.28 | $52.73 | — | COM | 29265n108 |