Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Adept Technology Inc New | 979,066 | $16.54M | 11.9% | $16.89 | $3.89 | — | COM | 006854202 |
| — | Incontact Inc | 1,186,700 | $9.268M | 6.7% | $7.81 | $8.22 | — | COM | 45336E109 |
| ACHC | Acadia Healthcare Co | 159,629 | $7.555M | 5.4% | $47.33 | $32.45 | +45.9% | COM | 00404A109 |
| — | CUI Global Inc New | 1,087,525 | $6.873M | 5.0% | $6.32 | $5.59 | — | COM | 126576206 |
| HDSN | Hudson Technologies Inc | 1,623,964 | $6.009M | 4.3% | $3.70 | $3.65 | +1.3% | COM | 444144109 |
| — | Overland Storage Inc | 5,837,514 | $5.662M | 4.1% | $0.97 | $1.12 | — | COM | 690310206 |
| — | Planet Payment Inc | 1,928,650 | $5.362M | 3.9% | $2.78 | $2.74 | — | COM | U72603118 |
| — | Procera Networks Inc | 349,743 | $5.253M | 3.8% | $15.02 | $13.73 | — | COM | 74269U203 |
| KOPN | Kopin Corp | 1,173,504 | $4.952M | 3.6% | $4.22 | $3.48 | +21.3% | COM | 500600101 |
| GLDD | Great Lakes Dredge Corp | 480,225 | $4.418M | 3.2% | $9.20 * | $7.58 | +10.5% | COM | 390607109 |
| ABBNY | ABB Limited | 156,225 | $4.149M | 3.0% | $26.56 * | $21.25 | +19.9% | COM | 000375204 |
| — | Ikanos Communications | 3,317,717 | $3.981M | 2.9% | $1.20 | $1.23 | — | COM | 45173E105 |
| — | Tucows Inc | 277,501 | $3.885M | 2.8% | $14.00 | $1.84 | — | COM | 898697107 |
| — | Aviat Networks Inc | 1,701,602 | $3.846M | 2.8% | $2.26 | $2.62 | — | COM | 05366Y102 |
| INTC | Intel Corp | 116,345 | $3.02M | 2.2% | $25.96 * | $17.16 | +12.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 30,373 | $2.782M | 2.0% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | General Electric Company | 91,375 | $2.561M | 1.8% | $28.03 | $25.66 | — | COM | 369604103 |
| — | Support Com Inc | 648,815 | $2.459M | 1.8% | $3.79 | $4.57 | — | COM | 86858W101 |
| COP | Conocophillips | 33,530 | $2.369M | 1.7% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| — | RTI Surgical Inc | 633,828 | $2.244M | 1.6% | $3.54 | $3.76 | — | COM | 74975N105 |
| — | Johnson Controls Inc | 40,540 | $2.08M | 1.5% | $51.31 | $35.80 | — | COM | 478366107 |
| — | ZBB Energy | 2,244,607 | $1.998M | 1.4% | $0.89 | $0.89 | — | COM | 98876R303 |
| MSFT | Microsoft Corp | 49,451 | $1.85M | 1.3% | $37.41 * | $26.72 | +16.2% | COM | 594918104 |
| — | Windstream Holdings | 202,400 | $1.615M | 1.2% | $7.98 | $7.71 | — | COM | 97381W104 |
| — | Blackrock Real Asset Eq | 185,197 | $1.613M | 1.2% | $8.71 | $8.69 | — | COM | 09254B109 |
| — | Du Pont E I De Nemour&Co | 24,038 | $1.562M | 1.1% | $64.98 | $52.75 | — | COM | 263534109 |
| PG | Procter & Gamble Co | 17,621 | $1.435M | 1.0% | $81.44 * | $55.00 | +5.5% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 63,191 | $1.417M | 1.0% | $22.42 * | $15.23 | +1.2% | COM | 17275R102 |
| FCX | Freeport Mcmorn Cp&Gld B | 31,719 | $1.197M | 0.9% | $37.74 * | $24.69 | +29.7% | COM | 35671D857 |
| — | Encana Corporation | 63,100 | $1.139M | 0.8% | $18.05 | $17.13 | — | COM | 292505104 |
| — | Tortoise Pwr & Egy Infr | 42,712 | $1.097M | 0.8% | $25.68 | $25.47 | — | COM | 89147X104 |
| XOM | Exxon Mobil Corporation | 10,805 | $1.093M | 0.8% | $101.16 * | $53.79 | +14.1% | COM | 30231G102 |
| IBM | Intl Business Machines | 5,393 | $1.012M | 0.7% | $187.65 * | $118.94 | -6.8% | COM | 459200101 |
| — | Destiny Media Tech Inc | 406,450 | $772K | 0.6% | $1.90 | $1.90 | — | COM | 25063G204 |
| — | Merck & Co Inc | 15,336 | $768K | 0.6% | $50.08 | $46.44 | — | COM | 589331107 |
| PFE | Pfizer Incorporated | 23,413 | $717K | 0.5% | $30.62 * | $16.46 | +7.2% | COM | 717081103 |
| — | Earthlink Inc | 131,050 | $664K | 0.5% | $5.07 | $6.21 | — | COM | 270321102 |
| CCJ | Cameco Corp | 29,900 | $621K | 0.4% | $20.77 * | $17.51 | +3.9% | COM | 13321L108 |
| DWX | Spdr S & P Intl Dividend | 11,350 | $539K | 0.4% | $47.49 | $47.64 | -0.4% | COM | 78463X772 |
| MPC | Marathon Pete Corp | 5,784 | $531K | 0.4% | $91.80 * | $27.55 | +16.5% | COM | 56585A102 |
| GNTX | Gentex Corp | 15,750 | $519K | 0.4% | $32.95 * | $11.86 | +39.1% | COM | 371901109 |
| — | Duke Energy Corporation | 6,921 | $478K | 0.3% | $69.07 | $67.55 | — | COM | 26441C105 |
| KO | Coca Cola Company | 11,231 | $464K | 0.3% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | Alcatel Lucent Adr | 104,136 | $458K | 0.3% | $4.40 | $1.82 | — | COM | 013904305 |
| TROW | T Rowe Price Group Inc | 5,350 | $448K | 0.3% | $83.74 * | $48.09 | +12.8% | COM | 74144T108 |
| — | Westport Innovation Newf | 20,900 | $410K | 0.3% | $19.62 | $32.19 | — | COM | 960908309 |
| BMY | Bristol-Myers Squibb Co | 7,723 | $410K | 0.3% | $53.09 * | $28.67 | +25.2% | COM | 110122108 |
| — | Dow Chemical Company | 9,070 | $403K | 0.3% | $44.43 | $33.56 | — | COM | 260543103 |
| QCOM | Qualcomm Inc | 5,306 | $394K | 0.3% | $74.26 * | $45.06 | +18.0% | COM | 747525103 |
| — | Nokia Corp Spon Adr | 46,800 | $380K | 0.3% | $8.12 | $3.75 | — | COM | 005902941 |
| — | TeleCommunication Systems | 162,500 | $377K | 0.3% | $2.32 | $2.33 | — | COM | 87929J103 |
| CVX | Chevrontexaco Corp | 2,762 | $345K | 0.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| HON | Honeywell International | 3,750 | $343K | 0.2% | $91.47 * | $53.13 | +20.6% | COM | 438516106 |
| — | Marathon Oil Corp | 9,530 | $336K | 0.2% | $35.26 | $34.63 | — | COM | 565849106 |
| PM | Philip Morris Intl Inc | 3,715 | $324K | 0.2% | $87.21 * | $49.85 | -3.3% | COM | 718172109 |
| AAPL | Apple Computer Inc | 565 | $317K | 0.2% | $561.06 * | $13.16 | +32.2% | COM | 037833100 |
| — | Hess Corporation | 3,396 | $282K | 0.2% | $83.04 | $66.55 | — | COM | 42809H107 |
| FSLR | First Solar Inc | 5,100 | $279K | 0.2% | $54.71 | $54.68 | -0.1% | COM | 336433107 |
| MCD | Mc Donalds Corp | 2,779 | $270K | 0.2% | $97.16 * | $70.01 | +1.5% | COM | 580135101 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,250 | $259K | 0.2% | $25.27 | $25.27 | — | COM | G68603508 |
| DIS | Disney Walt Hldg Co | 3,364 | $257K | 0.2% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| — | Nymox Pharmaceutical Cpf | 41,650 | $253K | 0.2% | $6.07 | $5.07 | — | COM | 67076P102 |
| — | Medtronic Inc | 4,319 | $248K | 0.2% | $57.42 | $51.55 | — | COM | 585055106 |
| BRK/B | Berkshire Hathaway Cl B | 2,047 | $243K | 0.2% | $118.71 | $110.02 | +7.8% | COM | 084670702 |
| MMM | 3M Company | 1,710 | $240K | 0.2% | $140.35 * | $61.26 | +30.9% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 4,411 | $233K | 0.2% | $52.82 * | $27.16 | +20.3% | COM | 00287Y109 |
| GLW | Corning Inc | 12,855 | $229K | 0.2% | $17.81 * | $10.51 | +24.4% | COM | 219350105 |
| — | Google Inc Class A | 203 | $228K | 0.2% | $1123.15 | $1123.15 | — | COM | 38259P508 |
| PPG | P P G Industries Inc | 1,200 | $228K | 0.2% | $190.00 * | $64.61 | +19.1% | COM | 693506107 |
| ABT | Abbott Laboratories | 5,911 | $227K | 0.2% | $38.40 * | $29.23 | +4.0% | COM | 002824100 |
| EMR | Emerson Electric Co | 3,190 | $224K | 0.2% | $70.22 * | $43.83 | +15.9% | COM | 291011104 |
| — | Alps TRUST Etf | 12,000 | $213K | 0.2% | $17.75 | $17.83 | — | MLP | 00162Q866 |
| MO | Altria Group Inc | 5,354 | $206K | 0.1% | $38.48 * | $17.15 | +5.2% | COM | 02209S103 |
| OKE | Oneok Inc New | 3,250 | $202K | 0.1% | $62.15 * | $24.39 | +8.8% | COM | 682680103 |
| — | Depomed Inc | 17,500 | $185K | 0.1% | $10.57 | $5.60 | — | COM | 249908104 |
| — | Sunshine Heart Inc | 16,088 | $156K | 0.1% | $9.70 | $9.70 | — | COM | 86782U106 |
| — | Lpath Inc. New | 35,571 | $152K | 0.1% | $4.27 | $4.40 | — | COM | 548910306 |
| — | Parkervision Inc | 33,000 | $150K | 0.1% | $4.55 | $4.55 | — | COM | 701354102 |
| — | Seachange Intl Inc | 10,000 | $122K | 0.1% | $12.20 | $12.20 | — | COM | 811699107 |
| IMMR | Immersion Corp | 10,000 | $104K | 0.1% | $10.40 | $12.79 | -18.8% | COM | 452521107 |
| — | R F Micro Devices Inc | 15,000 | $77,000 | 0.1% | $5.13 | $5.13 | — | COM | 749941100 |
| — | Athersys Inc | 10,000 | $25,000 | 0.0% | $2.50 | $1.70 | — | COM | 04744L106 |
| — | Combimatrix Corp New | 10,000 | $23,000 | 0.0% | $2.30 | $2.90 | — | COM | 20009T303 |