Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 386,413 | $25.53M | 8.1% | $66.06 * | $26.48 | +119.4% | COM | 760759100 |
| — | Discover Financial Services (D | 249,809 | $16.11M | 5.1% | $64.48 | $51.87 | — | COM | 254709108 |
| — | Six Flags Entertainment Corp ( | 263,482 | $16.06M | 5.1% | $60.94 | $53.15 | — | COM | 83001A102 |
| — | EMCOR Group Inc. (EME) | 204,990 | $14.22M | 4.5% | $69.38 | $40.94 | — | COM | 29084q100 |
| — | Johnson Controls Intl (JCI) | 293,041 | $11.81M | 3.8% | $40.29 | $41.38 | — | COM | g51502105 |
| MTZ | MasTec, Inc. (MTZ) | 246,677 | $11.45M | 3.6% | $46.40 | $32.49 | +42.8% | COM | 576323109 |
| — | Novanta Inc. (NOVT) | 261,984 | $11.42M | 3.6% | $43.60 | $15.15 | — | COM | 67000b104 |
| — | CSRA Inc (CSRA) | 342,798 | $11.06M | 3.5% | $32.27 | $29.00 | — | COM | 12650T104 |
| — | Southern National Bancorp of V | 606,845 | $10.31M | 3.3% | $16.99 | $9.78 | — | COM | 843395104 |
| — | New York REIT, Inc (NYRT) | 1,304,601 | $10.24M | 3.3% | $7.85 | $9.06 | — | COM | 64976l109 |
| SU | Suncor Energy Inc. (SU) | 279,229 | $9.781M | 3.1% | $35.03 * | $19.64 | +31.2% | COM | 867224107 |
| — | Gramercy Property Trust Inc. | 322,778 | $9.764M | 3.1% | $30.25 | $9.18 | — | COM | 385002308 |
| LKQ | LKQ Corp (LKQ) | 269,980 | $9.717M | 3.1% | $35.99 * | $28.29 | +14.2% | COM | 501889208 |
| — | MYR Group Inc. (MYRG) | 325,402 | $9.482M | 3.0% | $29.14 | $25.73 | — | COM | 55405w104 |
| SHW | Sherwin Williams Co. (SHW) | 24,920 | $8.922M | 2.8% | $358.03 * | $92.99 | +19.3% | COM | 824348106 |
| — | AMC Entertainment Hlds - CL A | 578,509 | $8.504M | 2.7% | $14.70 | $24.90 | — | COM | 00165C104 |
| — | AES Corp. (AES) | 770,640 | $8.492M | 2.7% | $11.02 | $14.10 | — | COM | 00130h105 |
| UPS | United Parcel Service (UPS) | 69,618 | $8.36M | 2.7% | $120.08 * | $67.72 | +29.7% | COM | 911312106 |
| FCN | FTI Consulting (FCN) | 224,002 | $7.948M | 2.5% | $35.48 | $34.88 | +1.7% | COM | 302941109 |
| — | EOG Resources Inc. (EOG) | 78,513 | $7.595M | 2.4% | $96.74 | $125.21 | — | COM | 26875p101 |
| MHK | Mohawk Industries Inc. (MHK) | 28,748 | $7.115M | 2.3% | $247.50 | $184.98 | +33.8% | COM | 608190104 |
| CNDT | Conduent Inc. (CNDT) | 446,612 | $6.998M | 2.2% | $15.67 | $16.33 | -4.1% | COM | 206787103 |
| — | Party City Hold Co (PRTY) | 501,083 | $6.79M | 2.2% | $13.55 | $12.91 | — | COM | 702149105 |
| — | KBR Inc. (KBR) | 330,167 | $5.903M | 1.9% | $17.88 | $24.61 | — | COM | 48242w106 |
| DOX | Amdocs Ltd (DOX) | 86,826 | $5.585M | 1.8% | $64.32 * | $47.43 | +15.2% | COM | G02602103 |
| — | PPL Corporation (PPL) | 142,911 | $5.423M | 1.7% | $37.95 | $30.31 | — | COM | 69351t106 |
| — | j2 Global, Inc. (JCOM) | 72,322 | $5.343M | 1.7% | $73.88 | $51.48 | — | COM | 48123v102 |
| — | Clifton Bancorp Inc. (CSBK) | 262,072 | $4.382M | 1.4% | $16.72 | $13.47 | — | COM | 186873105 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 84,398 | $3.907M | 1.2% | $46.29 * | $11.00 | +87.1% | COM | 781846209 |
| — | Lumos Networks Corp (LMOS) | 188,340 | $3.375M | 1.1% | $17.92 | $14.99 | — | COM | 550283105 |
| — | Beneficial Bancorp Inc. (BNCL | 203,090 | $3.371M | 1.1% | $16.60 | $11.29 | — | COM | 08171t102 |
| MDT | Medtronic Inc. (MDT) | 41,225 | $3.206M | 1.0% | $77.77 * | $58.89 | +7.1% | COM | G5960L103 |
| EMR | Emerson Electric (EMR) | 49,392 | $3.104M | 1.0% | $62.84 * | $42.64 | +20.7% | COM | 291011104 |
| SHBI | Shore Bancshares Inc. (SHBI) | 177,538 | $2.956M | 0.9% | $16.65 | $8.51 | +95.6% | COM | 825107105 |
| — | Condor Hospitality (CDOR) | 229,663 | $2.4M | 0.8% | $10.45 | $10.63 | — | COM | 20676y403 |
| — | PGT Innovations Inc (PGTI) | 156,987 | $2.347M | 0.7% | $14.95 | $10.94 | — | COM | 69336V101 |
| — | American National Bankshares I | 50,862 | $2.096M | 0.7% | $41.21 | $23.25 | — | COM | 027745108 |
| MAR | Marriott International (MAR) | 18,000 | $1.985M | 0.6% | $110.28 * | $61.32 | +67.8% | COM | 571903202 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.591M | 0.5% | $27.48 * | $9.16 | +118.2% | COM | 675234108 |
| WNEB | Western New England Bancorp ( | 143,231 | $1.561M | 0.5% | $10.90 * | $6.49 | +33.4% | COM | 958892101 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.36M | 0.4% | $67.95 * | $41.76 | -3.6% | COM | G7S00T104 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 28,302 | $1.235M | 0.4% | $43.64 * | $8.52 | +104.2% | COM | 781846308 |
| ETN | Eaton Corp (ETN) | 14,856 | $1.141M | 0.4% | $76.80 * | $54.76 | +19.0% | COM | G29183103 |
| — | First Connecticut Bancorp (FB | 28,461 | $761K | 0.2% | $26.74 | $14.69 | — | COM | 319850103 |
| ABT | Abbott Laboratories (ABT) | 11,475 | $612K | 0.2% | $53.33 * | $33.65 | +37.1% | COM | 002824100 |
| — | Westbury Bancorp (WBB) | 26,352 | $526K | 0.2% | $19.96 | $17.38 | — | COM | 95727p106 |
| — | Prudential Bancorp Inc. (PBIP | 23,073 | $428K | 0.1% | $18.55 | $17.86 | — | COM | 74431a101 |
| PSX | Phillips 66 (PSX) | 4,125 | $378K | 0.1% | $91.64 * | $40.93 | +62.5% | COM | 718546104 |
| BLBD | Blue Bird Corp (BLBD) | 18,102 | $373K | 0.1% | $20.61 | $14.00 | +47.1% | COM | 095306106 |
| NWL | Newell Brands Inc. (NWL) | 7,025 | $300K | 0.1% | $42.70 * | $32.19 | -9.0% | COM | 651229106 |
| — | Charter Financial Corp (CHFN | 15,580 | $289K | 0.1% | $18.55 | $10.09 | — | COM | 16122w108 |
| CLX | Clorox Co. (CLX) | 2,000 | $264K | 0.1% | $132.00 * | $90.84 | +14.2% | COM | 189054109 |
| — | Energen Corporation (EGN) | 4,403 | $241K | 0.1% | $54.74 | $52.73 | — | COM | 29265n108 |