Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 375,393 | $25.66M | 9.0% | $68.36 * | $26.48 | +130.6% | COM | 760759100 |
| — | Discover Financial Services (D | 237,493 | $16.72M | 5.9% | $70.41 | $51.87 | — | COM | 254709108 |
| — | EMCOR Group Inc. (EME) | 195,293 | $14.88M | 5.2% | $76.18 | $40.94 | — | COM | 29084q100 |
| CNDT | Conduent Inc. (CNDT) | 788,658 | $14.33M | 5.0% | $18.17 | $16.03 | +13.3% | COM | 206787103 |
| MHK | Mohawk Industries Inc. (MHK) | 57,696 | $12.36M | 4.3% | $214.28 | $210.40 | +1.8% | COM | 608190104 |
| MTZ | MasTec, Inc. (MTZ) | 243,374 | $12.35M | 4.3% | $50.75 | $32.49 | +56.2% | COM | 576323109 |
| — | Johnson Controls Intl (JCI) | 336,491 | $11.26M | 3.9% | $33.45 | $40.60 | — | COM | g51502105 |
| SU | Suncor Energy Inc. (SU) | 275,780 | $11.22M | 3.9% | $40.68 * | $19.64 | +55.9% | COM | 867224107 |
| — | j2 Global, Inc. (JCOM) | 125,120 | $10.84M | 3.8% | $86.61 | $61.85 | — | COM | 48123v102 |
| — | Southern National Bancorp of V | 597,874 | $10.67M | 3.7% | $17.84 | $9.78 | — | COM | 843395104 |
| SHW | Sherwin Williams Co. (SHW) | 25,809 | $10.52M | 3.7% | $407.57 * | $94.23 | +34.9% | COM | 824348106 |
| LKQ | LKQ Corp (LKQ) | 320,799 | $10.23M | 3.6% | $31.90 * | $29.13 | -1.7% | COM | 501889208 |
| — | PPL Corporation (PPL) | 350,301 | $10M | 3.5% | $28.55 | $29.25 | — | COM | 69351t106 |
| — | EOG Resources Inc. (EOG) | 77,938 | $9.698M | 3.4% | $124.43 | $125.21 | — | COM | 26875p101 |
| — | AES Corp (AES) | 612,344 | $8.212M | 2.9% | $13.41 | $14.10 | — | COM | 00130h105 |
| UPS | United Parcel Service (UPS) | 73,836 | $7.844M | 2.7% | $106.24 * | $68.83 | +15.6% | COM | 911312106 |
| — | MYR Group Inc. (MYRG) | 206,158 | $7.31M | 2.6% | $35.46 | $25.73 | — | COM | 55405w104 |
| — | Party City Hold Co (PRTY) | 402,590 | $6.139M | 2.2% | $15.25 | $12.91 | — | COM | 702149105 |
| — | KBR Inc. (KBR) | 321,613 | $5.763M | 2.0% | $17.92 | $24.61 | — | COM | 48242w106 |
| DOX | Amdocs Ltd (DOX) | 86,156 | $5.703M | 2.0% | $66.19 * | $47.43 | +19.9% | COM | G02602103 |
| — | Six Flags Entertainment Corp ( | 70,159 | $4.915M | 1.7% | $70.06 | $53.15 | — | COM | 83001A102 |
| — | Condor Hospitality (CDOR) | 435,018 | $4.524M | 1.6% | $10.40 | $10.48 | — | COM | 20676y403 |
| OC | Owens Corning (OC) | 68,880 | $4.365M | 1.5% | $63.37 | $69.05 | -8.2% | COM | 690742101 |
| — | Alerian MLP ETF (AMLP) | 427,515 | $4.318M | 1.5% | $10.10 | $10.79 | — | COM | 00162q866 |
| WRB | W. R. Berkley Corp (WRB) | 49,858 | $3.61M | 1.3% | $72.41 * | $17.46 | +3.8% | COM | 084423102 |
| MDT | Medtronic Inc. (MDT) | 40,967 | $3.507M | 1.2% | $85.61 * | $58.89 | +19.3% | COM | G5960L103 |
| — | Gramercy Property Trust Inc. | 127,776 | $3.491M | 1.2% | $27.32 | $11.43 | — | COM | 385002308 |
| EMR | Emerson Electric (EMR) | 47,949 | $3.315M | 1.2% | $69.14 * | $42.64 | +35.7% | COM | 291011104 |
| — | PennantPark Floating Rate (PF | 231,153 | $3.158M | 1.1% | $13.66 | $13.30 | — | COM | 70806a106 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 64,999 | $2.82M | 1.0% | $43.39 * | $11.00 | +75.3% | COM | 781846209 |
| — | Novanta Inc. (NOVT) | 45,086 | $2.809M | 1.0% | $62.30 | $15.15 | — | COM | 67000b104 |
| — | Beneficial Bancorp Inc. (BNCL | 168,718 | $2.733M | 1.0% | $16.20 | $11.29 | — | COM | 08171t102 |
| SHBI | Shore Bancshares Inc. (SHBI) | 138,677 | $2.638M | 0.9% | $19.02 | $8.51 | +123.5% | COM | 825107105 |
| MAR | Marriott International (MAR) | 18,000 | $2.279M | 0.8% | $126.61 * | $61.32 | +94.2% | COM | 571903202 |
| — | American National Bankshares I | 48,474 | $1.939M | 0.7% | $40.00 | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.734M | 0.6% | $29.95 * | $9.16 | +141.9% | COM | 675234108 |
| CB | Chubb Limited (CB) | 12,644 | $1.606M | 0.6% | $127.02 * | $116.49 | -4.0% | COM | H1467J104 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 170,965 | $1.441M | 0.5% | $8.43 * | $7.34 | +8.7% | COM | 185899101 |
| — | Spectrum Brands Holdings Inc. | 15,594 | $1.273M | 0.4% | $81.63 | $81.63 | — | COM | 84763r101 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 27,303 | $1.199M | 0.4% | $43.91 * | $8.52 | +105.5% | COM | 781846308 |
| ETN | Eaton Corp (ETN) | 14,386 | $1.075M | 0.4% | $74.73 * | $54.76 | +18.7% | COM | G29183103 |
| PNR | Pentair Ltd (PNR) | 20,016 | $842K | 0.3% | $42.07 * | $41.76 | -9.8% | COM | G7S00T104 |
| ABT | Abbott Laboratories (ABT) | 11,475 | $700K | 0.2% | $61.00 * | $33.65 | +59.0% | COM | 002824100 |
| WNEB | Western New England Bancorp ( | 59,165 | $651K | 0.2% | $11.00 * | $6.49 | +36.0% | COM | 958892101 |
| — | Westbury Bancorp (WBBW) | 26,352 | $584K | 0.2% | $22.16 | $17.38 | — | COM | 95727p106 |
| NVT | nVent Electric plc (NVT) | 20,016 | $502K | 0.2% | $25.08 * | $21.84 | -2.2% | COM | G6700G107 |
| — | Wyndham Hotels & Resorts Inc. | 8,500 | $500K | 0.2% | $58.82 | $58.82 | — | COM | 98311a105 |
| PSX | Phillips 66 (PSX) | 4,125 | $463K | 0.2% | $112.24 * | $40.93 | +103.6% | COM | 718546104 |
| — | Prudential Bancorp Inc. (PBIP | 23,073 | $445K | 0.2% | $19.29 | $17.86 | — | COM | 74431a101 |
| — | TPG Specialty Lending (TSLX) | 10,000 | $179K | 0.1% | $17.90 | $17.90 | — | COM | 87265k102 |