Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Incontact Inc | 1,590,346 | $13.07M | 11.2% | $8.22 | $8.22 | — | COM | 45336E109 |
| ACHC | Acadia Healthcare Co | 247,391 | $8.181M | 7.0% | $33.07 | $32.45 | +1.9% | COM | 00404A109 |
| — | Overland Storage Inc | 5,040,464 | $5.746M | 4.9% | $1.14 | $1.14 | — | COM | 690310206 |
| — | CUI Global Inc New | 969,325 | $5.38M | 4.6% | $5.55 | $5.55 | — | COM | 126576206 |
| HDSN | Hudson Technologies Inc | 1,623,464 | $5.179M | 4.4% | $3.19 | $3.65 | -12.6% | COM | 444144109 |
| — | Procera Networks Inc | 358,818 | $4.927M | 4.2% | $13.73 | $13.73 | — | COM | 74269U203 |
| — | Aviat Networks Inc | 1,852,450 | $4.853M | 4.1% | $2.62 | $2.62 | — | COM | 05366Y102 |
| — | Adept Technology Inc New | 1,182,266 | $4.599M | 3.9% | $3.89 | $3.89 | — | COM | 006854202 |
| KOPN | Kopin Corp | 1,128,909 | $4.188M | 3.6% | $3.71 | $3.45 | +7.6% | COM | 500600101 |
| GLDD | Great Lakes Dredge Corp | 498,975 | $3.902M | 3.3% | $7.82 * | $7.58 | 0.0% | COM | 390607109 |
| ABBNY | ABB Limited | 157,075 | $3.402M | 2.9% | $21.66 * | $21.25 | -2.2% | COM | 000375204 |
| — | Planet Payment Inc | 1,203,900 | $3.323M | 2.8% | $2.76 | $2.76 | — | COM | U72603118 |
| — | Support Com Inc | 713,267 | $3.26M | 2.8% | $4.57 | $4.57 | — | COM | 86858W101 |
| — | Tucows Inc | 1,574,150 | $2.891M | 2.5% | $1.84 | $1.84 | — | COM | 898697107 |
| — | ZBB Energy Corp | 10,560,201 | $2.777M | 2.4% | $0.26 | $0.26 | — | COM | 98876R204 |
| INTC | Intel Corp | 108,658 | $2.633M | 2.2% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 30,655 | $2.632M | 2.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | RTI Biologics Inc | 645,457 | $2.427M | 2.1% | $3.76 | $3.76 | — | COM | 74975N105 |
| CSCO | Cisco Systems Inc | 90,308 | $2.198M | 1.9% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| COP | Conocophillips | 33,494 | $2.026M | 1.7% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| MSFT | Microsoft Corp | 47,057 | $1.626M | 1.4% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | Blackrock Real Asset Eq | 185,744 | $1.614M | 1.4% | $8.69 | $8.69 | — | COM | 09254B109 |
| — | Windstream Corp. | 204,400 | $1.576M | 1.3% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | Johnson Controls Inc | 40,840 | $1.462M | 1.2% | $35.80 | $35.80 | — | COM | 478366107 |
| — | Eaton Corporation | 21,350 | $1.405M | 1.2% | $65.81 | $65.81 | — | COM | 278058102 |
| PG | Procter & Gamble Co | 17,900 | $1.378M | 1.2% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| — | Du Pont E I De Nemour&Co | 23,360 | $1.226M | 1.0% | $52.48 | $52.48 | — | COM | 263534109 |
| — | Tortoise Pwr & Egy Infr | 45,722 | $1.165M | 1.0% | $25.48 | $25.48 | — | COM | 89147X104 |
| IBM | Intl Business Machines | 5,613 | $1.073M | 0.9% | $191.16 * | $118.94 | -6.0% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 10,173 | $919K | 0.8% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| AMAT | Applied Materials Inc | 59,953 | $894K | 0.8% | $14.91 * | $12.22 | +3.2% | COM | 038222105 |
| — | Encana Corporation | 51,250 | $868K | 0.7% | $16.94 | $16.94 | — | COM | 292505104 |
| — | Earthlink Inc | 133,300 | $828K | 0.7% | $6.21 | $6.21 | — | COM | 270321102 |
| — | Merck & Co Inc | 16,773 | $779K | 0.7% | $46.44 | $46.44 | — | COM | 589331107 |
| FCX | Freeport Mcmorn Cp&Gld B | 25,319 | $699K | 0.6% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| PFE | Pfizer Incorporated | 23,913 | $670K | 0.6% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| — | Westport Innovation Newf | 19,150 | $642K | 0.5% | $33.52 | $33.52 | — | COM | 960908309 |
| — | Ikanos Communications | 385,225 | $574K | 0.5% | $1.49 | $1.49 | — | COM | 45173E105 |
| CCJ | Cameco Corp | 26,400 | $545K | 0.5% | $20.64 * | $17.58 | +2.0% | COM | 13321L108 |
| — | Wireless Ronin Techs Inc | 644,950 | $529K | 0.5% | $0.82 | $0.82 | — | COM | 97652A203 |
| — | Duke Energy Corporation | 7,802 | $527K | 0.4% | $67.55 | $67.55 | — | COM | 26441C105 |
| KO | Coca Cola Company | 12,470 | $500K | 0.4% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| — | Nymox Pharmaceutical Corp | 92,700 | $470K | 0.4% | $5.07 | $5.07 | — | COM | 67076P102 |
| MPC | Marathon Pete Corp | 5,773 | $410K | 0.3% | $71.02 * | $27.55 | -10.8% | COM | 56585A102 |
| — | TeleCommunication Systems | 172,500 | $402K | 0.3% | $2.33 | $2.33 | — | COM | 87929J103 |
| — | Lpath Inc. New | 89,069 | $392K | 0.3% | $4.40 | $4.40 | — | COM | 548910306 |
| — | General Electric Company | 16,475 | $382K | 0.3% | $23.19 | $23.19 | — | COM | 369604103 |
| TROW | T Rowe Price Group Inc | 5,100 | $373K | 0.3% | $73.14 * | $47.69 | -1.6% | COM | 74144T108 |
| DWX | SPDR Index SHS FDS | 8,150 | $356K | 0.3% | $43.68 | $48.14 | -9.3% | COM | 78463X772 |
| BMY | Bristol-Myers Squibb Co | 7,723 | $345K | 0.3% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| CVX | Chevrontexaco Corp | 2,811 | $333K | 0.3% | $118.46 * | $71.30 | -1.7% | COM | 166764100 |
| — | Marathon Oil Corp | 9,530 | $330K | 0.3% | $34.63 | $34.63 | — | COM | 565849106 |
| QCOM | Qualcomm Inc | 5,306 | $324K | 0.3% | $61.06 * | $45.06 | -3.9% | COM | 747525103 |
| PM | Philip Morris Intl Inc | 3,715 | $322K | 0.3% | $86.68 * | $49.85 | -5.9% | COM | 718172109 |
| HON | Honeywell International | 3,850 | $305K | 0.3% | $79.22 * | $53.13 | +3.6% | COM | 438516106 |
| — | Dow Chemical Company | 8,070 | $260K | 0.2% | $32.22 | $32.22 | — | COM | 260543103 |
| — | Medtronic Inc | 4,656 | $240K | 0.2% | $51.55 | $51.55 | — | COM | 585055106 |
| MMM | 3M Company | 2,110 | $231K | 0.2% | $109.48 * | $61.26 | +1.0% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Cl B | 2,037 | $228K | 0.2% | $111.93 | $110.02 | +1.7% | CLB | 084670702 |
| — | Nokia Corp Spon ADR | 60,300 | $226K | 0.2% | $3.75 | $3.75 | — | COM | 005902941 |
| — | Hess Corporation | 3,396 | $226K | 0.2% | $66.55 | $66.55 | — | COM | 42809H107 |
| AAPL | Apple Computer Inc | 559 | $222K | 0.2% | $397.14 * | $13.16 | -7.7% | COM | 037833100 |
| DIS | Disney Walt Hldg Co | 3,414 | $216K | 0.2% | $63.27 * | $56.11 | -0.0% | COM | 254687106 |
| — | Alps TRUST ETF | 12,000 | $214K | 0.2% | $17.83 | $17.83 | — | MLP | 00162Q866 |
| MO | Altria Group Inc | 5,854 | $205K | 0.2% | $35.02 * | $16.28 | -1.6% | COM | 02209S103 |
| — | Google Inc Class A | 228 | $201K | 0.2% | $881.58 | $881.58 | — | CLA | 38259P508 |
| — | Alcatel Lucent ADR | 109,136 | $199K | 0.2% | $1.82 | $1.82 | — | COM | 013904305 |
| GLW | Corning Inc | 12,655 | $180K | 0.2% | $14.22 * | $10.49 | -1.7% | COM | 219350105 |
| IMMR | Immersion Corp | 10,000 | $133K | 0.1% | $13.30 | $12.79 | +3.6% | COM | 452521107 |
| — | Depomed Inc | 17,500 | $98,000 | 0.1% | $5.60 | $5.60 | — | COM | 249908104 |
| — | Market Vectors ETF | 10,250 | $94,000 | 0.1% | $9.17 | $9.17 | — | COM | 57060U589 |
| — | STR Holdings Inc | 19,750 | $45,000 | 0.0% | $2.28 | $2.28 | — | COM | 78478V100 |
| — | GT Advanced Techs Inc | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | COM | 36191U106 |
| — | Petroquest Energy Inc | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 716748108 |
| — | Athersys Inc | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 04744L106 |
| — | Tomi Environmental | 17,500 | $10,000 | 0.0% | $0.57 | $0.57 | — | COM | 890023104 |