Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $292M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 378,734 | $25.08M | 8.6% | $66.23 * | $26.48 | +122.3% | COM | 760759100 |
| — | Discover Financial Services (D | 238,093 | $17.13M | 5.9% | $71.93 | $51.87 | — | COM | 254709108 |
| — | EMCOR Group Inc. (EME) | 196,475 | $15.31M | 5.2% | $77.93 | $40.94 | — | COM | 29084q100 |
| CNDT | Conduent Inc. (CNDT) | 789,299 | $14.71M | 5.0% | $18.64 | $16.03 | +16.2% | COM | 206787103 |
| — | Johnson Controls Intl (JCI) | 337,459 | $11.89M | 4.1% | $35.24 | $40.60 | — | COM | g51502105 |
| MTZ | MasTec, Inc. (MTZ) | 244,023 | $11.48M | 3.9% | $47.05 | $32.49 | +44.8% | COM | 576323109 |
| LKQ | LKQ Corp (LKQ) | 297,253 | $11.28M | 3.9% | $37.95 * | $29.07 | +17.2% | COM | 501889208 |
| — | j2 Global, Inc. (JCOM) | 125,703 | $9.92M | 3.4% | $78.92 | $61.85 | — | COM | 48123v102 |
| — | Six Flags Entertainment Corp ( | 155,752 | $9.697M | 3.3% | $62.26 | $53.15 | — | COM | 83001A102 |
| SHW | Sherwin Williams Co. (SHW) | 24,657 | $9.669M | 3.3% | $392.14 * | $92.99 | +31.2% | COM | 824348106 |
| — | Southern National Bancorp of V | 605,920 | $9.598M | 3.3% | $15.84 | $9.78 | — | COM | 843395104 |
| SU | Suncor Energy Inc. (SU) | 277,087 | $9.571M | 3.3% | $34.54 * | $19.64 | +31.4% | COM | 867224107 |
| MHK | Mohawk Industries Inc. (MHK) | 41,094 | $9.543M | 3.3% | $232.22 | $206.96 | +12.2% | COM | 608190104 |
| — | Novanta Inc. (NOVT) | 177,134 | $9.238M | 3.2% | $52.15 | $15.15 | — | COM | 67000b104 |
| — | Gramercy Property Trust Inc. | 388,442 | $8.441M | 2.9% | $21.73 | $11.43 | — | COM | 385002308 |
| — | MYR Group Inc. (MYRG) | 273,466 | $8.428M | 2.9% | $30.82 | $25.73 | — | COM | 55405w104 |
| — | EOG Resources Inc. (EOG) | 78,457 | $8.259M | 2.8% | $105.27 | $125.21 | — | COM | 26875p101 |
| UPS | United Parcel Service (UPS) | 74,105 | $7.756M | 2.7% | $104.66 * | $68.83 | +13.0% | COM | 911312106 |
| — | AES Corp. (AES) | 645,974 | $7.345M | 2.5% | $11.37 | $14.10 | — | COM | 00130h105 |
| — | Party City Hold Co (PRTY) | 405,582 | $6.327M | 2.2% | $15.60 | $12.91 | — | COM | 702149105 |
| DOX | Amdocs Ltd (DOX) | 86,156 | $5.748M | 2.0% | $66.72 * | $47.43 | +20.4% | COM | G02602103 |
| — | KBR Inc. (KBR) | 324,044 | $5.246M | 1.8% | $16.19 | $24.61 | — | COM | 48242w106 |
| — | Crown Castle Intl Corp (CCI) | 46,713 | $5.12M | 1.8% | $109.61 | $109.61 | — | COM | 22822v101 |
| — | Alerian MLP ETF (AMLP) | 430,840 | $4.037M | 1.4% | $9.37 | $10.79 | — | COM | 00162q866 |
| — | PPL Corporation (PPL) | 140,040 | $3.962M | 1.4% | $28.29 | $30.31 | — | COM | 69351t106 |
| WRB | W. R. Berkley Corp. (WRB) | 50,042 | $3.638M | 1.2% | $72.70 * | $17.46 | +3.4% | COM | 084423102 |
| — | Brookdale Senior Living | 3,511,000 | $3.502M | 1.2% | $1.00 | $1.00 | — | CONV | 112463AA2 |
| SHBI | Shore Bancshares Inc. (SHBI) | 177,118 | $3.34M | 1.1% | $18.86 | $8.51 | +121.6% | COM | 825107105 |
| EMR | Emerson Electric (EMR) | 48,484 | $3.311M | 1.1% | $68.29 * | $42.64 | +33.2% | COM | 291011104 |
| MDT | Medtronic Inc. (MDT) | 41,097 | $3.297M | 1.1% | $80.22 * | $58.89 | +11.8% | COM | G5960L103 |
| — | SBA Communications Corp (SBAC | 18,069 | $3.088M | 1.1% | $170.90 | $170.90 | — | COM | 78410g104 |
| — | PennantPark Floating Rate (PF | 232,495 | $3.043M | 1.0% | $13.09 | $13.30 | — | COM | 70806a106 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 65,456 | $2.781M | 1.0% | $42.49 * | $11.00 | +71.7% | COM | 781846209 |
| — | Condor Hospitality (CDOR) | 274,176 | $2.742M | 0.9% | $10.00 | $10.52 | — | COM | 20676y403 |
| — | Beneficial Bancorp Inc. (BNCL | 168,718 | $2.624M | 0.9% | $15.55 | $11.29 | — | COM | 08171t102 |
| MAR | Marriott International (MAR) | 18,000 | $2.448M | 0.8% | $136.00 * | $61.32 | +108.0% | COM | 571903202 |
| — | American National Bankshares I | 49,174 | $1.849M | 0.6% | $37.60 | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.549M | 0.5% | $26.76 * | $9.16 | +114.8% | COM | 675234108 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.364M | 0.5% | $68.15 * | $41.76 | -2.4% | COM | G7S00T104 |
| WNEB | Western New England Bancorp ( | 126,455 | $1.347M | 0.5% | $10.65 * | $6.49 | +31.2% | COM | 958892101 |
| ETN | Eaton Corp (ETN) | 14,386 | $1.15M | 0.4% | $79.94 * | $54.76 | +25.8% | COM | G29183103 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 27,303 | $1.102M | 0.4% | $40.36 * | $8.52 | +89.1% | COM | 781846308 |
| — | First Connecticut Bancorp (FB | 28,461 | $729K | 0.2% | $25.61 | $14.69 | — | COM | 319850103 |
| ABT | Abbott Laboratories (ABT) | 11,475 | $688K | 0.2% | $59.96 * | $33.65 | +55.5% | COM | 002824100 |
| — | Westbury Bancorp (WBBW) | 26,352 | $586K | 0.2% | $22.24 | $17.38 | — | COM | 95727p106 |
| CLF | Cleveland-Cliffs Inc (CLF) | 77,200 | $537K | 0.2% | $6.96 * | $7.10 | -7.4% | COM | 185899101 |
| — | Prudential Bancorp Inc. (PBIP | 23,073 | $419K | 0.1% | $18.16 | $17.86 | — | COM | 74431a101 |
| PSX | Phillips 66 (PSX) | 4,125 | $396K | 0.1% | $96.00 * | $40.93 | +72.8% | COM | 718546104 |
| — | TPG Specialty Lending (TSLX) | 10,000 | $179K | 0.1% | $17.90 | $17.90 | — | COM | 87265k102 |
| PG | Procter & Gamble (PG) | 1,975 | $157K | 0.1% | $79.49 * | $67.87 | -4.8% | COM | 742718109 |
| — | 3M Corporation (MMM) | 665 | $146K | 0.0% | $219.55 | $219.55 | — | COM | 88579y101 |
| NSC | Norfolk Southern (NSC) | 955 | $130K | 0.0% | $136.13 * | $122.67 | -5.4% | COM | 655844108 |
| BLBD | Blue Bird Corp (BLBD) | 5,002 | $119K | 0.0% | $23.79 | $21.89 | +8.3% | COM | 095306106 |
| — | Exxon Mobil Inc. (XOM) | 1,469 | $110K | 0.0% | $74.88 | $74.88 | — | COM | 30231g102 |
| CVX | Chevron Corporation (CVX) | 800 | $91,000 | 0.0% | $113.75 * | $85.03 | -4.1% | COM | 166764100 |
| BA | Boeing Co. (BA) | 215 | $70,000 | 0.0% | $325.58 * | $322.88 | -2.7% | COM | 097023105 |
| SOME | Somerset Trust Holding Co. (SO | 1,600 | $70,000 | 0.0% | $43.75 * | $32.70 | 0.0% | COM | 835126103 |
| MPC | Marathon Petroleum Corp. (MPC) | 910 | $67,000 | 0.0% | $73.63 * | $53.75 | +6.6% | COM | 56585A102 |
| PNC | PNC Financial Services Group ( | 376 | $57,000 | 0.0% | $151.60 * | $118.19 | -2.5% | COM | 693475105 |
| T | AT&T Corporation (T) | 1,601 | $57,000 | 0.0% | $35.60 * | $15.81 | -3.1% | COM | 00206R102 |
| — | Verizon Communications (VZ) | 1,125 | $54,000 | 0.0% | $48.00 | $48.00 | — | COM | 92343v104 |
| — | DowDuPont Inc (DWDP) | 847 | $54,000 | 0.0% | $63.75 | $63.75 | — | COM | 26078J100 |
| ABBV | AbbVie Inc. (ABBV) | 550 | $52,000 | 0.0% | $94.55 * | $78.53 | -13.8% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. Class | 250 | $50,000 | 0.0% | $200.00 | $205.34 | -2.9% | COM | 084670702 |
| — | JP Morgan Chase & Co. (JPM) | 400 | $44,000 | 0.0% | $110.00 | $110.00 | — | COM | 46625h100 |
| — | United Technologies (UTX) | 317 | $40,000 | 0.0% | $126.18 | $126.18 | — | COM | 913017109 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 35 | $36,000 | 0.0% | $1028.57 * | $54.79 | -6.5% | COM | 02079K107 |
| JNJ | Johnson & Johnson (JNJ) | 275 | $35,000 | 0.0% | $127.27 * | $108.36 | -4.8% | COM | 478160104 |
| USB | US Bancorp (USB) | 625 | $32,000 | 0.0% | $51.20 * | $39.92 | -7.1% | COM | 902973304 |
| PFE | Pfizer Inc. (PFE) | 865 | $31,000 | 0.0% | $35.84 * | $24.24 | -1.7% | COM | 717081103 |
| ADP | Auto Data Processing (ADP) | 250 | $28,000 | 0.0% | $112.00 * | $98.61 | -2.3% | COM | 053015103 |
| ARE | Alexandria Real Estate Equitie | 225 | $28,000 | 0.0% | $124.44 * | $92.80 | +1.4% | COM | 015271109 |
| DLTR | Dollar Tree Inc. (DLTR) | 284 | $27,000 | 0.0% | $95.07 | $104.83 | -9.5% | COM | 256746108 |
| MSFT | Microsoft Corp. (MSFT) | 250 | $23,000 | 0.0% | $92.00 * | $84.31 | +0.0% | COM | 594918104 |
| PPG | PPG Industries (PPG) | 200 | $22,000 | 0.0% | $110.00 * | $99.50 | -3.2% | COM | 693506107 |
| SYY | Sysco Corp. (SYY) | 375 | $22,000 | 0.0% | $58.67 * | $49.25 | -0.9% | COM | 871829107 |
| — | Boulder Growth and Income Fd | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 101507101 |
| INTC | Intel Corporation (INTC) | 350 | $18,000 | 0.0% | $51.43 * | $40.06 | +9.9% | COM | 458140100 |
| — | GlaxoSmithKline PLC (GSK) | 455 | $18,000 | 0.0% | $39.56 | $39.56 | — | COM | 37733w105 |
| PEP | Pepsico Inc. (PEP) | 150 | $16,000 | 0.0% | $106.67 * | $89.25 | -3.6% | COM | 713448108 |
| CHH | Choice Hotels International (C | 200 | $16,000 | 0.0% | $80.00 * | $75.35 | -0.2% | COM | 169905106 |
| MTB | M&T Bank Corporation (MTB) | 80 | $15,000 | 0.0% | $187.50 * | $146.61 | -0.8% | COM | 55261F104 |
| — | Merck & Co. (MRK) | 275 | $15,000 | 0.0% | $54.55 | $54.55 | — | COM | 58933y105 |
| D | Dominion Resources, Inc. (D) | 210 | $14,000 | 0.0% | $66.67 * | $51.93 | -8.0% | COM | 25746U109 |
| HON | Honeywell Inc. (HON) | 100 | $14,000 | 0.0% | $140.00 * | $117.49 | -5.4% | COM | 438516106 |
| — | GDL Fund (GDL) | 1,425 | $13,000 | 0.0% | $9.12 | $9.12 | — | COM | 36245g103 |
| HTGC | Hercules Capital (HTGC) | 1,000 | $12,000 | 0.0% | $12.00 | $12.54 | -3.5% | COM | 427096508 |
| MUR | Murphy Oil Corp. (MUR) | 400 | $10,000 | 0.0% | $25.00 * | $21.71 | -10.2% | COM | 626717102 |
| — | General Electric Co. (GE) | 660 | $9,000 | 0.0% | $13.64 | $13.64 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb (BMY) | 150 | $9,000 | 0.0% | $60.00 * | $48.10 | -1.7% | COM | 110122108 |
| — | Cisco Systems Inc. (CSCO) | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 17275r102 |
| CL | Colgate-Palmolive (CL) | 125 | $9,000 | 0.0% | $72.00 * | $59.73 | -0.3% | COM | 194162103 |
| CB | Chubb Limited (CB) | 60 | $8,000 | 0.0% | $133.33 * | $126.19 | -5.1% | COM | H1467J104 |
| — | The Travelers Companies Inc. ( | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | COM | 89417e109 |
| MDLZ | Mondelez Intl Inc Cl A (MDLZ) | 200 | $8,000 | 0.0% | $40.00 * | $35.85 | -3.4% | COM | 609207105 |
| — | TE Connectivity Ltd (TEL) | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | COM | h84989104 |
| MUSA | Murphy USA, Inc. (MUSA) | 100 | $7,000 | 0.0% | $70.00 | $75.89 | -6.8% | COM | 626755102 |
| — | Kinder Morgan Inc. (KMI) | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COM | 49456b101 |
| — | Veritiv Corp (VRTV) | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 923454102 |
| BAC | Bank of America Corp. (BAC) | 116 | $3,000 | 0.0% | $25.86 * | $26.06 | -4.3% | COM | 060505104 |
| CC | Chemours Co (CC) | 40 | $2,000 | 0.0% | $50.00 * | $36.72 | -2.4% | COM | 163851108 |
| — | Clifton Bancorp Inc. (CSBK) | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 186873105 |
| SJM | J.M. Smucker Company (SJM) | 16 | $2,000 | 0.0% | $125.00 * | $97.06 | -0.4% | COM | 832696405 |
| TSM | Taiwan Semiconductor Man Co Lt | 3 | $0 | 0.0% | $0.00 | $43.59 | +0.4% | COM | 874039100 |
| — | Adient PLC (ADNT) | 6 | $0 | 0.0% | $0.00 | — | — | COM | g0084w101 |
| — | AdvanSix Inc (ASIX) | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00773t101 |