Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 382,591 | $25.87M | 8.7% | $26.48 | +114.1% | COM | 760759100 |
| — | Discover Financial Services (D | 246,161 | $18.93M | 6.4% | $51.87 | — | COM | 254709108 |
| — | EMCOR Group Inc. (EME) | 197,809 | $16.17M | 5.4% | $40.94 | — | COM | 29084q100 |
| CNDT | Conduent Inc. (CNDT) | 793,985 | $12.83M | 4.3% | $16.03 | -2.4% | COM | 206787103 |
| MTZ | MasTec, Inc. (MTZ) | 245,837 | $12.03M | 4.0% | $32.49 | +37.3% | COM | 576323109 |
| — | Six Flags Entertainment Corp ( | 176,879 | $11.78M | 4.0% | $53.15 | — | COM | 83001A102 |
| — | Johnson Controls Intl (JCI) | 294,609 | $11.23M | 3.8% | $41.38 | — | COM | g51502105 |
| LKQ | LKQ Corp (LKQ) | 268,814 | $10.93M | 3.7% | $28.29 | +21.5% | COM | 501889208 |
| SU | Suncor Energy Inc. (SU) | 278,259 | $10.22M | 3.4% | $19.64 | +30.4% | COM | 867224107 |
| SHW | Sherwin Williams Co. (SHW) | 24,851 | $10.19M | 3.4% | $92.99 | +31.5% | COM | 824348106 |
| — | MYR Group Inc. (MYRG) | 275,287 | $9.836M | 3.3% | $25.73 | — | COM | 55405w104 |
| — | Southern National Bancorp of V | 606,845 | $9.728M | 3.3% | $9.78 | — | COM | 843395104 |
| — | Novanta Inc. (NOVT) | 178,472 | $8.924M | 3.0% | $15.15 | — | COM | 67000b104 |
| — | j2 Global, Inc. (JCOM) | 113,597 | $8.523M | 2.9% | $60.04 | — | COM | 48123v102 |
| — | Gramercy Property Trust Inc. | 318,792 | $8.499M | 2.9% | $9.18 | — | COM | 385002308 |
| — | EOG Resources Inc. (EOG) | 78,413 | $8.462M | 2.8% | $125.21 | — | COM | 26875p101 |
| UPS | United Parcel Service (UPS) | 69,483 | $8.279M | 2.8% | $67.72 | +27.4% | COM | 911312106 |
| — | AES Corp. (AES) | 760,065 | $8.232M | 2.8% | $14.10 | — | COM | 00130h105 |
| — | CSRA Inc (CSRA) | 267,560 | $8.005M | 2.7% | $29.00 | — | COM | 12650T104 |
| MHK | Mohawk Industries Inc. (MHK) | 28,658 | $7.907M | 2.7% | $184.98 | +45.0% | COM | 608190104 |
| — | AMC Entertainment Hlds - CL A | 473,310 | $7.147M | 2.4% | $24.90 | — | COM | 00165C104 |
| — | Party City Hold Co (PRTY) | 472,477 | $6.591M | 2.2% | $12.91 | — | COM | 702149105 |
| — | KBR Inc. (KBR) | 327,567 | $6.496M | 2.2% | $24.61 | — | COM | 48242w106 |
| DOX | Amdocs Ltd (DOX) | 86,551 | $5.667M | 1.9% | $47.43 | +16.3% | COM | G02602103 |
| — | Alerian MLP ETF (AMLP) | 439,290 | $4.74M | 1.6% | $10.79 | — | COM | 00162q866 |
| — | PPL Corporation (PPL) | 141,486 | $4.379M | 1.5% | $30.31 | — | COM | 69351t106 |
| EMR | Emerson Electric (EMR) | 48,962 | $3.412M | 1.1% | $42.64 | +25.0% | COM | 291011104 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 65,911 | $3.349M | 1.1% | $11.00 | +97.5% | COM | 781846209 |
| MDT | Medtronic Inc. (MDT) | 41,225 | $3.329M | 1.1% | $58.89 | +10.3% | COM | G5960L103 |
| SHBI | Shore Bancshares Inc. (SHBI) | 177,118 | $2.958M | 1.0% | $8.51 | +101.1% | COM | 825107105 |
| — | Beneficial Bancorp Inc. (BNCL | 169,602 | $2.79M | 0.9% | $11.29 | — | COM | 08171t102 |
| — | Condor Hospitality (CDOR) | 266,298 | $2.65M | 0.9% | $10.54 | — | COM | 20676y403 |
| MAR | Marriott International (MAR) | 18,000 | $2.443M | 0.8% | $61.32 | +87.1% | COM | 571903202 |
| — | American National Bankshares I | 50,045 | $1.917M | 0.6% | $23.25 | — | COM | 027745108 |
| NWL | Newell Brands Inc. (NWL) | 61,862 | $1.912M | 0.6% | $24.68 | -3.9% | COM | 651229106 |
| WNEB | Western New England Bancorp ( | 143,231 | $1.561M | 0.5% | $6.49 | +30.7% | COM | 958892101 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.52M | 0.5% | $9.16 | +117.0% | COM | 675234108 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.414M | 0.5% | $41.76 | -0.9% | COM | G7S00T104 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 27,303 | $1.316M | 0.4% | $8.52 | +117.1% | COM | 781846308 |
| ETN | Eaton Corp (ETN) | 14,651 | $1.158M | 0.4% | $54.76 | +21.0% | COM | G29183103 |
| — | PennantPark Floating Rate (PF | 78,437 | $1.076M | 0.4% | $13.72 | — | COM | 70806a106 |
| — | First Connecticut Bancorp (FB | 28,461 | $744K | 0.2% | $14.69 | — | COM | 319850103 |
| ABT | Abbott Laboratories (ABT) | 11,475 | $655K | 0.2% | $33.65 | +43.0% | COM | 002824100 |
| — | Westbury Bancorp (WBBW) | 26,352 | $606K | 0.2% | $17.38 | — | COM | 95727p106 |
| PSX | Phillips 66 (PSX) | 4,125 | $417K | 0.1% | $40.93 | +69.3% | COM | 718546104 |
| — | Prudential Bancorp Inc. (PBIP | 23,073 | $406K | 0.1% | $17.86 | — | COM | 74431a101 |
| — | PGT Innovations Inc (PGTI) | 17,500 | $295K | 0.1% | $10.94 | — | COM | 69336V101 |
| — | Charter Financial Corp (CHFN | 15,055 | $264K | 0.1% | $10.09 | — | COM | 16122w108 |
| — | Energen Corporation (EGN) | 4,403 | $253K | 0.1% | $52.73 | — | COM | 29265n108 |