CIK: 0000919538 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $222,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 360,175 | $25,965 | 11.7% | $26.48 | +148.3% | COM | 760759100 |
| — | Discover Financial Services (D | 183,460 | $10,820 | 4.9% | $51.87 | — | COM | 254709108 |
| — | EMCOR Group (EME) | 180,992 | $10,803 | 4.9% | $40.94 | — | COM | 29084q100 |
| MTZ | MasTec, Inc. (MTZ) | 259,759 | $10,536 | 4.7% | $33.53 | +28.4% | COM | 576323109 |
| SHW | Sherwin-Williams Co. (SHW) | 25,619 | $10,080 | 4.5% | $94.23 | +34.3% | COM | 824348106 |
| — | Wyndham Hotels & Resorts (WH) | 221,542 | $10,051 | 4.5% | $53.75 | — | COM | 98311a105 |
| — | Johnson Controls Intl. (JCI) | 329,694 | $9,775 | 4.4% | $40.60 | — | COM | g51502105 |
| — | Six Flags Entertainment (SIX) | 159,808 | $8,890 | 4.0% | $54.55 | — | COM | 83001A102 |
| — | j2 Global (JCOM) | 124,265 | $8,622 | 3.9% | $61.85 | — | COM | 48123v102 |
| CNDT | Conduent Inc. (CNDT) | 795,517 | $8,456 | 3.8% | $16.03 | -2.9% | COM | 206787103 |
| — | Southern National Bancorp of V | 597,874 | $7,904 | 3.5% | $9.78 | — | COM | 843395104 |
| LKQ | LKQ Corp. (LKQ) | 330,604 | $7,845 | 3.5% | $29.16 | -16.3% | COM | 501889208 |
| SU | Suncor Energy (SU) | 274,185 | $7,669 | 3.4% | $19.64 | +27.6% | COM | 867224107 |
| UPS | United Parcel Service (UPS) | 73,556 | $7,174 | 3.2% | $68.83 | +19.3% | COM | 911312106 |
| — | EOG Resources (EOG) | 81,932 | $7,145 | 3.2% | $123.36 | — | COM | 26875p101 |
| DOX | Amdocs Ltd (DOX) | 113,247 | $6,634 | 3.0% | $49.71 | +8.7% | COM | G02602103 |
| — | MYR Group (MYRG) | 210,455 | $5,929 | 2.7% | $25.83 | — | COM | 55405w104 |
| — | KBR Inc. (KBR) | 358,763 | $5,446 | 2.4% | $23.63 | — | COM | 48242w106 |
| — | Party City Holdco (PRTY) | 415,410 | $4,146 | 1.9% | $12.80 | — | COM | 702149105 |
| MDT | Medtronic plc (MDT) | 40,933 | $3,723 | 1.7% | $58.89 | +31.0% | COM | G5960L103 |
| WRB | W. R. Berkley Corp. (WRB) | 49,411 | $3,652 | 1.6% | $17.46 | +10.0% | COM | 084423102 |
| — | Alerian MLP ETF (AMLP) | 415,280 | $3,625 | 1.6% | $10.79 | — | COM | 00162q866 |
| — | Condor Hospitality Trust (CDOR | 466,174 | $3,212 | 1.4% | $10.24 | — | COM | 20676y403 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 2,926 | $3,030 | 1.4% | $53.13 | 0.0% | COM | 02079K107 |
| — | Zayo Group Holdings (ZAYO) | 130,357 | $2,977 | 1.3% | $22.84 | — | COM | 98919v105 |
| OC | Owens Corning (OC) | 67,060 | $2,949 | 1.3% | $69.05 | -29.8% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 47,464 | $2,836 | 1.3% | $42.64 | +33.7% | COM | 291011104 |
| — | PennantPark Floating Rate Capi | 223,422 | $2,585 | 1.2% | $13.30 | — | COM | 70806a106 |
| RUSHA | Rush Enterprises Class A (RUSH | 64,464 | $2,223 | 1.0% | $11.00 | +45.4% | COM | 781846209 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 264,465 | $2,034 | 0.9% | $8.10 | +17.0% | COM | 185899101 |
| MAR | Marriott International (MAR) | 18,000 | $1,954 | 0.9% | $61.32 | +77.0% | COM | 571903202 |
| SHBI | Shore Bancshares (SHBI) | 130,948 | $1,904 | 0.9% | $8.51 | +88.8% | COM | 825107105 |
| — | Beneficial Bancorp (BNCL) | 121,894 | $1,742 | 0.8% | $11.29 | — | COM | 08171t102 |
| CB | Chubb Limited (CB) | 12,559 | $1,622 | 0.7% | $116.49 | -1.7% | COM | H1467J104 |
| — | American National Bankshares ( | 47,049 | $1,379 | 0.6% | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1,303 | 0.6% | $9.16 | +104.2% | COM | 675234108 |
| RUSHB | Rush Enterprises Class B (RUSH | 27,303 | $972 | 0.4% | $8.52 | +72.3% | COM | 781846308 |
| ETN | Eaton Corp. plc (ETN) | 13,976 | $960 | 0.4% | $54.76 | +18.8% | COM | G29183103 |
| ABT | Abbott Laboratories (ABT) | 11,300 | $817 | 0.4% | $33.65 | +84.7% | COM | 002824100 |
| PNR | Pentair plc (PNR) | 20,016 | $756 | 0.3% | $41.76 | -12.7% | COM | G7S00T104 |
| — | Westbury Bancorp (WBBW) | 26,352 | $538 | 0.2% | $17.38 | — | COM | 95727p106 |
| NVT | nVent Electric plc (NVT) | 20,016 | $450 | 0.2% | $21.84 | -4.6% | COM | G6700G107 |
| — | Prudential Bancorp (PBIP) | 22,008 | $387 | 0.2% | $17.86 | — | COM | 74431a101 |
| PSX | Phillips 66 (PSX) | 4,036 | $348 | 0.2% | $40.93 | +79.0% | COM | 718546104 |
| NWL | Newell Brands (NWL) | 16,500 | $307 | 0.1% | $16.58 | -14.4% | COM | 651229106 |
| SPB | Spectrum Brands Holdings (SPB) | 5,079 | $215 | 0.1% | $84.61 | -31.7% | COM | 84790A105 |
| — | TPG Specialty Lending (TSLX) | 10,000 | $181 | 0.1% | $17.90 | — | COM | 87265k102 |
| WNEB | Western New England Bancorp ( | 17,045 | $171 | 0.1% | $6.49 | +23.4% | COM | 958892101 |