Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Incontact Inc | 1,257,950 | $10.38M | 8.9% | $8.25 | $8.22 | — | COM | 45336E109 |
| ACHC | Acadia Healthcare Co | 211,391 | $8.335M | 7.2% | $39.43 | $32.45 | +21.5% | COM | 00404A109 |
| — | Adept Technology Inc New | 1,148,366 | $8.268M | 7.1% | $7.20 | $3.89 | — | COM | 006854202 |
| — | CUI Global Inc New | 1,060,325 | $6.118M | 5.3% | $5.77 | $5.57 | — | COM | 126576206 |
| — | Procera Networks Inc | 354,243 | $5.487M | 4.7% | $15.49 | $13.73 | — | COM | 74269U203 |
| — | Overland Storage Inc | 5,241,554 | $5.189M | 4.5% | $0.99 | $1.13 | — | COM | 690310206 |
| — | Aviat Networks Inc | 1,740,950 | $4.474M | 3.8% | $2.57 | $2.62 | — | COM | 05366Y102 |
| KOPN | Kopin Corp | 1,079,909 | $4.341M | 3.7% | $4.02 | $3.45 | +16.6% | COM | 500600101 |
| ABBNY | ABB Limited | 157,725 | $3.721M | 3.2% | $23.59 * | $21.25 | +6.5% | COM | 000375204 |
| — | Support Com Inc | 675,767 | $3.683M | 3.2% | $5.45 | $4.57 | — | COM | 86858W101 |
| GLDD | Great Lakes Dredge Corp | 487,875 | $3.625M | 3.1% | $7.43 | $7.58 | -2.0% | COM | 390607109 |
| — | Planet Payment Inc | 1,401,550 | $3.56M | 3.1% | $2.54 | $2.73 | — | COM | U72603118 |
| HDSN | Hudson Technologies Inc | 1,611,714 | $3.272M | 2.8% | $2.03 | $3.65 | -44.4% | COM | 444144109 |
| — | Tucows Inc | 1,321,000 | $3.157M | 2.7% | $2.39 | $1.84 | — | COM | 898697107 |
| INTC | Intel Corp | 117,803 | $2.7M | 2.3% | $22.92 * | $17.16 | -1.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 30,486 | $2.643M | 2.3% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| COP | Conocophillips | 33,670 | $2.34M | 2.0% | $69.50 * | $39.96 | +16.2% | COM | 20825C104 |
| — | RTI Surgical Inc | 624,957 | $2.337M | 2.0% | $3.74 | $3.76 | — | COM | 74975N105 |
| — | ZBB Energy Corp | 10,664,201 | $1.984M | 1.7% | $0.19 | $0.26 | — | COM | 98876R204 |
| — | Johnson Controls Inc | 40,790 | $1.693M | 1.5% | $41.51 | $35.80 | — | COM | 478366107 |
| — | Blackrock Real Asset Eq | 185,670 | $1.667M | 1.4% | $8.98 | $8.69 | — | COM | 09254B109 |
| MSFT | Microsoft Corp | 49,739 | $1.655M | 1.4% | $33.27 * | $26.72 | +2.6% | COM | 594918104 |
| — | Windstream Corp. | 204,400 | $1.633M | 1.4% | $7.99 | $7.71 | — | COM | 97381W104 |
| — | Du Pont E I De Nemour&Co | 24,436 | $1.431M | 1.2% | $58.56 | $52.75 | — | COM | 263534109 |
| CSCO | Cisco Systems Inc | 58,568 | $1.372M | 1.2% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| PG | Procter & Gamble Co | 17,854 | $1.35M | 1.2% | $75.61 * | $55.00 | -2.8% | COM | 742718109 |
| — | General Electric Company | 49,525 | $1.183M | 1.0% | $23.89 | $23.65 | — | COM | 369604103 |
| — | Tortoise Pwr & Egy Infr | 46,579 | $1.149M | 1.0% | $24.67 | $25.47 | — | COM | 89147X104 |
| FCX | Freeport McMoran Cp&Gld B | 31,619 | $1.046M | 0.9% | $33.08 * | $24.69 | +12.6% | COM | 35671D857 |
| IBM | Intl Business Machines | 5,388 | $998K | 0.9% | $185.23 * | $118.94 | -8.5% | COM | 459200101 |
| — | Encana Corporation | 52,600 | $912K | 0.8% | $17.34 | $16.95 | — | COM | 292505104 |
| XOM | Exxon Mobil Corporation | 10,351 | $891K | 0.8% | $86.08 * | $53.70 | -3.4% | COM | 30231G102 |
| — | Merck & Co Inc | 15,336 | $730K | 0.6% | $47.60 | $46.44 | — | COM | 589331107 |
| PFE | Pfizer Incorporated | 23,913 | $687K | 0.6% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | Earthlink Inc | 134,300 | $665K | 0.6% | $4.95 | $6.21 | — | COM | 270321102 |
| — | Nymox Pharmaceutical Cpf | 92,700 | $614K | 0.5% | $6.62 | $5.07 | — | COM | 67076P102 |
| — | Wireless Ronin Techs Inc | 600,950 | $499K | 0.4% | $0.83 | $0.82 | — | COM | 97652A203 |
| — | Lpath Inc. New | 87,926 | $491K | 0.4% | $5.58 | $4.40 | — | COM | 548910306 |
| CCJ | Cameco Corp | 26,900 | $486K | 0.4% | $18.07 * | $17.58 | -10.3% | COM | 13321L108 |
| — | Ikanos Communications | 387,725 | $481K | 0.4% | $1.24 | $1.49 | — | COM | 45173E105 |
| — | Duke Energy Corporation | 7,004 | $468K | 0.4% | $66.82 | $67.55 | — | COM | 26441C105 |
| KO | Coca Cola Company | 12,237 | $464K | 0.4% | $37.92 * | $27.85 | -7.3% | COM | 191216100 |
| — | Westport Innovation Newf | 18,900 | $457K | 0.4% | $24.18 | $33.52 | — | COM | 960908309 |
| DWX | SPDR Index Shs Fds | 9,650 | $450K | 0.4% | $46.63 | $47.72 | -2.2% | COM | 78463X772 |
| — | TeleCommunication Systems | 172,500 | $423K | 0.4% | $2.45 | $2.33 | — | COM | 87929J103 |
| GNTX | Gentex Corp | 15,750 | $403K | 0.3% | $25.59 * | $11.86 | +7.9% | COM | 371901109 |
| — | Alcatel Lucent Adr | 109,136 | $385K | 0.3% | $3.53 | $1.82 | — | COM | 013904305 |
| MPC | Marathon Pete Corp | 5,780 | $372K | 0.3% | $64.36 * | $27.55 | -18.8% | COM | 56585A102 |
| — | Nokia Corp Spon Adr | 54,800 | $357K | 0.3% | $6.51 | $3.75 | — | COM | 005902941 |
| QCOM | Qualcomm Inc | 5,306 | $357K | 0.3% | $67.28 * | $45.06 | +6.5% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 7,723 | $357K | 0.3% | $46.23 * | $28.67 | +7.5% | COM | 110122108 |
| CVX | Chevrontexaco Corp | 2,761 | $336K | 0.3% | $121.70 * | $71.30 | +1.8% | COM | 166764100 |
| — | Marathon Oil Corp | 9,530 | $332K | 0.3% | $34.84 | $34.63 | — | COM | 565849106 |
| TROW | T Rowe Price Group Inc | 4,600 | $331K | 0.3% | $71.96 * | $47.69 | -2.8% | COM | 74144T108 |
| PM | Philip Morris Intl Inc | 3,715 | $322K | 0.3% | $86.68 * | $49.85 | -5.0% | COM | 718172109 |
| HON | Honeywell International | 3,800 | $316K | 0.3% | $83.16 * | $53.13 | +9.0% | COM | 438516106 |
| — | Dow Chemical Company | 8,070 | $310K | 0.3% | $38.41 | $32.22 | — | COM | 260543103 |
| AAPL | Apple Computer Inc | 562 | $268K | 0.2% | $476.87 * | $13.16 | +11.7% | COM | 037833100 |
| — | Hess Corporation | 3,396 | $263K | 0.2% | $77.44 | $66.55 | — | COM | 42809H107 |
| BRK/B | Berkshire Hathaway Cl B | 2,037 | $231K | 0.2% | $113.40 | $110.02 | +3.2% | CLB | 084670702 |
| — | Medtronic Inc | 4,319 | $230K | 0.2% | $53.25 | $51.55 | — | COM | 585055106 |
| DIS | Disney Walt Hldg Co | 3,364 | $217K | 0.2% | $64.51 * | $56.11 | +2.1% | COM | 254687106 |
| — | Alps TRUST Etf | 12,000 | $211K | 0.2% | $17.58 | $17.83 | — | MLP | 00162Q866 |
| EMR | Emerson Electric Co | 3,190 | $206K | 0.2% | $64.58 * | $43.83 | +6.1% | COM | 291011104 |
| ABBV | Abbvie Inc | 4,611 | $206K | 0.2% | $44.68 * | $27.16 | +1.0% | COM | 00287Y109 |
| MMM | 3M Company | 1,710 | $204K | 0.2% | $119.30 * | $61.26 | +10.9% | COM | 88579Y101 |
| PPG | P P G Industries Inc | 1,200 | $200K | 0.2% | $166.67 * | $64.61 | +4.6% | COM | 693506107 |
| GLW | Corning Inc | 12,655 | $185K | 0.2% | $14.62 * | $10.49 | +1.5% | COM | 219350105 |
| IMMR | Immersion Corp | 10,000 | $132K | 0.1% | $13.20 | $12.79 | +3.2% | COM | 452521107 |
| — | Depomed Inc | 17,500 | $131K | 0.1% | $7.49 | $5.60 | — | COM | 249908104 |
| — | Combimatrix Corp New | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 20009T303 |
| — | Athersys Inc | 10,000 | $16,000 | 0.0% | $1.60 | $1.70 | — | COM | 04744L106 |