Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $284M (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 299,388 | $25.94M | 9.1% | $86.64 * | $26.48 | +197.9% | COM | 760759100 |
| — | Macquarie Infrastructure | 12,735,000 | $12.69M | 4.5% | $1.00 | $1.00 | — | CONV | 55608BAA3 |
| — | EMCOR Group (EME) | 141,583 | $12.47M | 4.4% | $88.10 | $40.94 | — | COM | 29084q100 |
| — | Wyndham Hotels & Resorts (WH) | 211,804 | $11.81M | 4.2% | $55.74 | $53.75 | — | COM | 98311a105 |
| MTZ | MasTec, Inc. (MTZ) | 228,319 | $11.77M | 4.1% | $51.53 | $33.53 | +53.7% | COM | 576323109 |
| — | RTI International Metals | 11,525,000 | $11.64M | 4.1% | $1.01 | $1.01 | — | CONV | 74973WAB3 |
| — | Huron Consulting Group | 10,926,000 | $10.82M | 3.8% | $0.99 | $0.99 | — | CONV | 447462AB8 |
| SHW | Sherwin-Williams Co. (SHW) | 23,463 | $10.75M | 3.8% | $458.30 * | $94.23 | +53.1% | COM | 824348106 |
| — | Discover Financial Services (D | 138,200 | $10.72M | 3.8% | $77.59 | $51.87 | — | COM | 254709108 |
| — | j2 Global (JCOM) | 109,696 | $9.751M | 3.4% | $88.89 | $61.85 | — | COM | 48123v102 |
| — | Southern National Bancorp of V | 566,299 | $8.67M | 3.1% | $15.31 | $9.78 | — | COM | 843395104 |
| — | KBR Inc. (KBR) | 342,653 | $8.546M | 3.0% | $24.94 | $23.63 | — | COM | 48242w106 |
| SU | Suncor Energy (SU) | 266,397 | $8.301M | 2.9% | $31.16 * | $19.64 | +22.7% | COM | 867224107 |
| LKQ | LKQ Corp. (LKQ) | 302,181 | $8.041M | 2.8% | $26.61 * | $29.16 | -18.1% | COM | 501889208 |
| — | EOG Resources (EOG) | 85,835 | $7.996M | 2.8% | $93.16 | $122.02 | — | COM | 26875p101 |
| — | Twitter Inc. | 7,979,000 | $7.932M | 2.8% | $0.99 | $0.99 | — | CONV | 90184LAB8 |
| — | Johnson Controls Intl. (JCI) | 189,213 | $7.816M | 2.8% | $41.31 | $40.60 | — | COM | g51502105 |
| CNDT | Conduent Inc. (CNDT) | 778,611 | $7.467M | 2.6% | $9.59 | $15.94 | -39.8% | COM | 206787103 |
| UPS | United Parcel Service (UPS) | 71,934 | $7.429M | 2.6% | $103.28 * | $68.83 | +16.2% | COM | 911312106 |
| DOX | Amdocs Ltd (DOX) | 108,460 | $6.734M | 2.4% | $62.09 * | $49.71 | +9.2% | COM | G02602103 |
| — | MYR Group (MYRG) | 172,708 | $6.451M | 2.3% | $37.35 | $25.83 | — | COM | 55405w104 |
| — | Whiting Petroleum | 5,405,000 | $5.229M | 1.8% | $0.97 | $0.97 | — | CONV | 966387AL6 |
| WRB | W. R. Berkley Corp. (WRB) | 68,682 | $4.528M | 1.6% | $65.93 * | $19.47 | +30.8% | COM | 084423102 |
| — | Condor Hospitality Trust (CDOR | 466,174 | $4.228M | 1.5% | $9.07 | $10.24 | — | COM | 20676y403 |
| MDT | Medtronic plc (MDT) | 42,733 | $4.162M | 1.5% | $97.40 * | $59.54 | +36.5% | COM | G5960L103 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 3,722 | $4.023M | 1.4% | $1080.87 * | $54.06 | -0.8% | COM | 02079K107 |
| — | Zayo Group Holdings (ZAYO) | 121,902 | $4.012M | 1.4% | $32.91 | $22.98 | — | COM | 98919v105 |
| — | Six Flags Entertainment (SIX) | 77,108 | $3.831M | 1.3% | $49.68 | $54.55 | — | COM | 83001A102 |
| — | Alerian MLP ETF (AMLP) | 387,557 | $3.817M | 1.3% | $9.85 | $10.79 | — | COM | 00162q866 |
| OC | Owens Corning (OC) | 61,375 | $3.572M | 1.3% | $58.20 | $69.05 | -15.7% | COM | 690742101 |
| — | Party City Holdco (PRTY) | 480,755 | $3.524M | 1.2% | $7.33 | $12.12 | — | COM | 702149105 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 268,165 | $2.861M | 1.0% | $10.67 * | $8.11 | +25.9% | COM | 185899101 |
| EMR | Emerson Electric (EMR) | 40,823 | $2.724M | 1.0% | $66.73 * | $42.64 | +34.8% | COM | 291011104 |
| MAR | Marriott International (MAR) | 18,000 | $2.525M | 0.9% | $140.28 * | $61.32 | +118.2% | COM | 571903202 |
| — | PennantPark Floating Rate Capi | 208,296 | $2.408M | 0.8% | $11.56 | $13.30 | — | COM | 70806a106 |
| RUSHA | Rush Enterprises Class A (RUSH | 59,451 | $2.171M | 0.8% | $36.52 * | $11.00 | +47.6% | COM | 781846209 |
| SHBI | Shore Bancshares (SHBI) | 126,010 | $2.059M | 0.7% | $16.34 | $8.51 | +92.0% | COM | 825107105 |
| CB | Chubb Limited (CB) | 12,538 | $1.847M | 0.7% | $147.31 * | $116.49 | +13.8% | COM | H1467J104 |
| — | American National Bankshares ( | 46,341 | $1.796M | 0.6% | $38.76 | $23.25 | — | COM | 027745108 |
| — | Empire State Realty | 1,791,000 | $1.79M | 0.6% | $1.00 | $1.00 | — | CONV | 292102AA8 |
| WSFS | WSFS Financial (WSFS) | 36,726 | $1.517M | 0.5% | $41.31 | $41.58 | -0.7% | COM | 929328102 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.439M | 0.5% | $24.86 * | $9.16 | +105.9% | COM | 675234108 |
| — | Cemex SAB De CV | 1,279,000 | $1.275M | 0.4% | $1.00 | $1.00 | — | CONV | 151290BT9 |
| RUSHB | Rush Enterprises Class B (RUSH | 25,931 | $957K | 0.3% | $36.91 * | $8.52 | +74.8% | COM | 781846308 |
| ABT | Abbott Laboratories (ABT) | 11,300 | $950K | 0.3% | $84.07 * | $33.65 | +123.1% | COM | 002824100 |
| PNR | Pentair plc (PNR) | 20,016 | $745K | 0.3% | $37.22 * | $41.76 | -18.9% | COM | G7S00T104 |
| — | Westbury Bancorp (WBBW) | 26,352 | $661K | 0.2% | $25.08 | $17.38 | — | COM | 95727p106 |
| NVT | nVent Electric plc (NVT) | 20,016 | $496K | 0.2% | $24.78 * | $21.84 | -0.8% | COM | G6700G107 |
| PSX | Phillips 66 (PSX) | 4,014 | $375K | 0.1% | $93.42 * | $40.93 | +75.4% | COM | 718546104 |
| — | PGT Innovations Inc (PGTI) | 15,100 | $252K | 0.1% | $16.69 | $16.69 | — | COM | 69336V101 |
| PG | Procter & Gamble (PG) | 1,875 | $206K | 0.1% | $109.87 * | $90.50 | +3.0% | COM | 742718109 |
| — | TPG Specialty Lending (TSLX) | 10,000 | $196K | 0.1% | $19.60 | $17.90 | — | COM | 87265k102 |