Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $331M (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 184,706 | $25.76M | 7.8% | $139.45 * | $26.48 | +401.0% | COM | 760759100 |
| — | FireEye Inc. | 20,208,000 | $20.16M | 6.1% | $1.00 | $0.98 | — | CONV | 31816QAD3 |
| — | Blackstone Mortgage Trust | 17,600,000 | $17.69M | 5.3% | $1.00 | $1.01 | — | CONV | 09257WAB6 |
| — | Ziff Davis Inc. (ZD) | 156,761 | $17.38M | 5.2% | $110.86 | $80.31 | — | COM | 48123v102 |
| — | KBR, Inc. (KBR) | 347,531 | $16.55M | 5.0% | $47.62 | $23.75 | — | COM | 48242w106 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 5,621 | $16.27M | 4.9% | $2893.61 * | $59.54 | +141.2% | COM | 02079K107 |
| — | LendingTree, Inc. | 16,704,000 | $13.84M | 4.2% | $0.83 | $0.85 | — | CONV | 52603bad9 |
| — | Cisco Systems (CSCO) | 191,314 | $12.12M | 3.7% | $63.37 | $46.52 | — | COM | 17275r102 |
| — | Johnson Controls Int'l plc (JC | 134,926 | $10.97M | 3.3% | $81.31 | $40.60 | — | COM | g51502105 |
| — | MYR Group, Inc. (MYRG) | 98,451 | $10.88M | 3.3% | $110.55 | $26.94 | — | COM | 55405w104 |
| UPS | United Parcel Service, Inc. (U | 43,897 | $9.409M | 2.8% | $214.34 * | $73.15 | +143.5% | COM | 911312106 |
| — | Wyndham Hotels & Resorts (WH) | 92,317 | $8.276M | 2.5% | $89.65 | $53.75 | — | COM | 98311a105 |
| AMZN | Amazon.com, Inc. (AMZN) | 2,404 | $8.016M | 2.4% | $3334.44 * | $111.46 | +49.6% | COM | 023135106 |
| — | Du Pont de Nemours, Inc. (DD) | 98,188 | $7.932M | 2.4% | $80.78 | $71.61 | — | COM | 26614n102 |
| DOX | Amdocs Ltd (DOX) | 102,808 | $7.694M | 2.3% | $74.84 * | $53.01 | +29.7% | COM | G02602103 |
| — | Visa Inc. Class A (V) | 35,286 | $7.647M | 2.3% | $216.71 | $200.29 | — | COM | 92826c839 |
| — | EMCOR Group (EME) | 59,868 | $7.627M | 2.3% | $127.40 | $40.94 | — | COM | 29084q100 |
| MDT | Medtronic plc (MDT) | 70,652 | $7.309M | 2.2% | $103.45 * | $75.97 | +20.7% | COM | G5960L103 |
| TMUS | T-Mobile US Inc. (TMUS) | 62,225 | $7.217M | 2.2% | $115.98 * | $99.96 | +12.1% | COM | 872590104 |
| — | Primis Financial Corp. (FRST) | 415,845 | $6.254M | 1.9% | $15.04 | $14.54 | — | COM | 74167b109 |
| — | Invesco Solar ETF (TAN) | 79,549 | $6.123M | 1.8% | $76.97 | $31.30 | — | COM | 46138g706 |
| — | American Homes 4 Rent (AMH) | 134,990 | $5.887M | 1.8% | $43.61 | $29.02 | — | COM | 02665t306 |
| CB | Chubb Limited (CB) | 28,233 | $5.458M | 1.6% | $193.32 * | $110.17 | +66.4% | COM | H1467J104 |
| WRB | W. R. Berkley Corp. (WRB) | 57,445 | $4.733M | 1.4% | $82.39 * | $19.68 | +69.6% | COM | 084423102 |
| SHW | Sherwin-Williams Co. (SHW) | 13,357 | $4.704M | 1.4% | $352.17 * | $205.65 | +65.1% | COM | 824348106 |
| JNJ | Johnson & Johnson (JNJ) | 26,739 | $4.574M | 1.4% | $171.06 * | $122.38 | +24.3% | COM | 478160104 |
| — | EOG Resources (EOG) | 47,340 | $4.205M | 1.3% | $88.83 | $117.65 | — | COM | 26875p101 |
| CMS | CMS Energy Corp. (CMS) | 60,500 | $3.936M | 1.2% | $65.06 * | $51.35 | +11.8% | COM | 125896100 |
| — | Dun & Bradstreet Holdings Inc. | 181,127 | $3.711M | 1.1% | $20.49 | $16.81 | — | COM | 26484t106 |
| — | Nextera Energy Inc. (NEE) | 35,029 | $3.27M | 1.0% | $93.35 | $110.65 | — | COM | 65339f101 |
| OC | Owens Corning (OC) | 35,602 | $3.222M | 1.0% | $90.50 | $69.05 | +31.1% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 33,469 | $3.112M | 0.9% | $92.98 * | $42.64 | +100.8% | COM | 291011104 |
| SHBI | Shore Bancshares (SHBI) | 124,211 | $2.59M | 0.8% | $20.85 | $8.51 | +145.0% | COM | 825107105 |
| — | Gaslog Partners LP (GLOP.PRA) | 95,650 | $2.519M | 0.8% | $26.34 | $11.19 | — | PREF | Y2687w116 |
| — | Blackstone Mortgage Trust | 2,092,000 | $2.135M | 0.6% | $1.02 | $1.02 | — | CONV | 09257WAC4 |
| — | Golar LNG Ltd. | 2,083,000 | $2.079M | 0.6% | $1.00 | $0.99 | — | CONV | 38046YAB7 |
| ABT | Abbott Laboratories (ABT) | 14,311 | $2.014M | 0.6% | $140.73 * | $48.48 | +169.3% | COM | 002824100 |
| — | Americold Realty Trust (COLD) | 60,882 | $1.996M | 0.6% | $32.78 | $37.18 | — | COM | 03064d108 |
| WSFS | WSFS Financial (WSFS) | 36,715 | $1.84M | 0.6% | $50.12 | $41.40 | +21.1% | COM | 929328102 |
| IFF | Intl. Flavors & Fragrances (IF | 11,585 | $1.745M | 0.5% | $150.63 * | $113.69 | +18.5% | COM | 459506101 |
| — | SPAC and New Issue ETF (SPCX) | 53,522 | $1.499M | 0.5% | $28.01 | $28.62 | — | COM | 19423l672 |
| — | American National Bankshares ( | 39,795 | $1.499M | 0.5% | $37.67 | $23.25 | — | COM | 027745108 |
| RUSHA | Rush Enterprises Class A (RUSH | 22,719 | $1.264M | 0.4% | $55.64 * | $31.62 | +17.3% | COM | 781846209 |
| OCFC | OceanFirst Financial (OCFC) | 56,574 | $1.256M | 0.4% | $22.20 * | $9.88 | +86.0% | COM | 675234108 |
| — | Ziff Davis | 1,000,000 | $1.236M | 0.4% | $1.24 | $0.88 | — | CONV | 48123VAD4 |
| — | Vanguard Consumer Discretionar | 2,931 | $998K | 0.3% | $340.50 | $294.92 | — | COM | 92204a108 |
| NVT | nVent Electric plc (NVT) | 24,949 | $948K | 0.3% | $38.00 * | $22.01 | +62.6% | COM | G6700G107 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,178 | $927K | 0.3% | $53.96 * | $8.52 | +298.1% | COM | 781846308 |
| — | Vanguard Information Technolog | 1,979 | $907K | 0.3% | $458.31 | $389.71 | — | COM | 92204a702 |
| KO | Coca Cola Co. (KO) | 14,164 | $839K | 0.3% | $59.23 * | $43.78 | +20.0% | COM | 191216100 |
| — | Fast Acquisition Corp (FST) | 71,122 | $723K | 0.2% | $10.17 | $10.17 | — | COM | 311875108 |
| — | Vanguard Consumer Staples ETF | 3,142 | $628K | 0.2% | $199.87 | $179.72 | — | COM | 92204a207 |
| — | Vanguard Health Care ETF (VHT | 2,270 | $605K | 0.2% | $266.52 | $233.94 | — | COM | 92204a504 |
| — | Flame Acq Corp Class A (FLME) | 58,990 | $573K | 0.2% | $9.71 | $9.71 | — | COM | 33850f108 |
| — | Vanguard Communication Service | 4,026 | $546K | 0.2% | $135.62 | $128.40 | — | COM | 92204a884 |
| — | Physicians Realty Trust (DOC) | 27,461 | $517K | 0.2% | $18.83 | $14.06 | — | COM | 71943U104 |
| — | Vanguard Financials ETF (VFH) | 4,829 | $466K | 0.1% | $96.50 | $86.76 | — | COM | 92204a405 |
| — | Osiris Acquisition Corp Class | 44,942 | $435K | 0.1% | $9.68 | $9.81 | — | COM | 68829a103 |
| — | Goal Acquisition Corp. Class A | 41,796 | $407K | 0.1% | $9.74 | $9.67 | — | COM | 38021h107 |
| — | Tastemaker Acquisition Corp. ( | 39,237 | $388K | 0.1% | $9.89 | $9.80 | — | COM | 876545104 |
| — | Kadem Sustainable Imp Corp. C | 38,674 | $374K | 0.1% | $9.67 | $9.67 | — | COM | 48284e105 |
| — | Periphas Capital Ptn Co Class | 15,008 | $366K | 0.1% | $24.39 | $24.32 | — | COM | 713895100 |
| — | First Tr NASDAQ Cybersecurity | 5,874 | $310K | 0.1% | $52.77 | $47.55 | — | COM | 33734x846 |
| — | Macondray Cap Acq Corp I Class | 31,101 | $306K | 0.1% | $9.84 | $9.84 | — | COM | g5853a107 |
| IAI | iShares U.S. Broker-Dealers & | 2,743 | $302K | 0.1% | $110.10 | $100.05 | +10.1% | COM | 464288794 |
| — | Post Holdings Part Corp. Clas | 29,572 | $290K | 0.1% | $9.81 | $9.70 | — | COM | 737465104 |
| — | BRiley Principal 250 Merg Clas | 28,384 | $276K | 0.1% | $9.72 | $9.65 | — | COM | 05602l104 |
| — | Hope Bancorp Inc | 283,000 | $275K | 0.1% | $0.97 | $0.97 | — | CONV | 43940TAB5 |
| — | G Squared Ascend II Inc. (GSQB | 28,121 | $273K | 0.1% | $9.71 | $9.73 | — | COM | g42041106 |
| PSX | Phillips 66 (PSX) | 3,714 | $269K | 0.1% | $72.43 * | $40.93 | +52.5% | COM | 718546104 |
| PNC | PNC Financial Services Group ( | 1,292 | $259K | 0.1% | $200.46 * | $159.71 | +7.6% | COM | 693475105 |
| — | JPMorgan Chase & Co. (JPM) | 1,558 | $247K | 0.1% | $158.54 | $155.95 | — | COM | 46625h100 |
| — | Executive Network Part Class A | 24,674 | $242K | 0.1% | $9.81 | $9.74 | — | COM | 30158l100 |
| — | Healthcare Svcs Acq Corp Class | 23,301 | $227K | 0.1% | $9.74 | $9.70 | — | COM | 42227k104 |
| — | DPCM Capital Inc. Class A (XPO | 22,350 | $219K | 0.1% | $9.80 | $9.90 | — | COM | 23344p101 |
| — | Colombier Acq Corp Class A (CL | 22,350 | $215K | 0.1% | $9.62 | $9.62 | — | COM | 19533h108 |
| — | Oyster Ent Acq Corp Class A (O | 20,000 | $195K | 0.1% | $9.75 | $9.65 | — | COM | 69242m104 |
| — | Adara Acq. Corp. Class A (ADR | 19,870 | $195K | 0.1% | $9.81 | $9.70 | — | COM | 00653h102 |
| — | Adit EdTech Acq Corp. Class A | 17,388 | $172K | 0.1% | $9.89 | $9.66 | — | COM | 007024102 |
| — | GigInternational1 Inc. (GIW) | 16,303 | $162K | 0.0% | $9.94 | $9.88 | — | COM | 37518w106 |
| — | Tailwind Acquisition Corp. Cla | 15,950 | $157K | 0.0% | $9.84 | $9.97 | — | COM | 87403q102 |
| — | Golden Arrow Merger Corp. Clas | 13,673 | $132K | 0.0% | $9.65 | $9.77 | — | COM | 380799106 |
| — | Glass Houses Acq. Corp. Class | 13,623 | $132K | 0.0% | $9.69 | $9.76 | — | COM | 37714p103 |
| — | Noble Rock Acq. Corp. Class A | 11,300 | $110K | 0.0% | $9.73 | $9.73 | — | COM | g6546r101 |
| — | Jupiter Acq Corp. Class A (JA | 11,374 | $109K | 0.0% | $9.58 | $9.58 | — | COM | 482082104 |
| — | E.Merge Tech Acq Class A (ETAC | 10,169 | $100K | 0.0% | $9.83 | $9.74 | — | COM | 26873y104 |
| — | Oyster Ent Acq Corp Warrants | 10,000 | $5,000 | 0.0% | $0.50 | $0.70 | — | WARR | 69242m112 |