13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD
CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-03, with 47 holding rows worth $624,537,000.
- Accession
- 0000919538-14-000006
- Filer
- CIK 919538
- Filed
- 2014-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 47 entries on the cover page, a total value of $624,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,538,000 with VALUE read as thousands by filing date, 13F file number 028-04242. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 986,195 | $37,446,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 401,765 | $35,709,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 688,790 | $35,032,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,093,258 | $33,694,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,104,745 | $30,621,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 797,424 | $30,159,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 272,387 | $29,747,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,240,800 | $29,593,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,830,380 | $26,486,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 455,207 | $24,968,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 492,668 | $21,002,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 813,067 | $20,595,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 459,462 | $20,460,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 160,293 | $18,732,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 648,871 | $18,649,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,009,625 | $18,368,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,899,882 | $18,277,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,395,001 | $17,758,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 668,648 | $16,616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 447,881 | $15,913,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 797,163 | $14,716,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 933,500 | $14,516,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 402,241 | $13,946,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 952,601 | $11,869,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,600 | $11,386,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 295,798 | $9,303,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 902,957 | $9,030,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 658,120 | $7,345,000 | thousands by filing date | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 5,874,000 | $5,881,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 102,400 | $3,206,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 213,646 | $3,149,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 279,112 | $3,107,000 | thousands by filing date | |
| M/I Homes Inc. 9.75% Ser A (M | 55305b200 | PREF | 93,226 | $2,389,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 161,142 | $2,042,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,267 | $2,009,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 236,647 | $1,474,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 67,102 | $1,458,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,016 | $1,444,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 65,389 | $1,112,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,657 | $1,087,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 53,165 | $1,054,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 85,144 | $767,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 47,542 | $763,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 31,654 | $633,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,362 | $431,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 29,175 | $324,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 45,000 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919538-14-000006 | this filing | 2014-07-03 | acceptance time not in the bulk data set |