Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Adept Technology Inc New | 758,600 | $14.41M | 10.8% | $19.00 | $3.89 | — | COM | 006854202 |
| — | CUI Global Inc New | 1,087,375 | $11.96M | 9.0% | $11.00 | $5.59 | — | COM | 126576206 |
| — | Incontact Inc | 1,002,050 | $9.62M | 7.2% | $9.60 | $9.60 | — | COM | 45336E113 |
| — | Planet Payment Inc | 1,948,650 | $5.339M | 4.0% | $2.74 | $2.74 | — | COM | U72603118 |
| — | Overland Storage Inc | 6,358,606 | $5.1M | 3.8% | $0.80 | $1.09 | — | COM | 690310206 |
| HDSN | Hudson Technologies Inc | 1,804,511 | $5.053M | 3.8% | $2.80 | $3.62 | -22.6% | COM | 444144109 |
| KOPN | Kopin Corp | 1,282,754 | $4.849M | 3.6% | $3.78 | $3.53 | +7.2% | COM | 500600101 |
| — | ZBB Energy | 2,537,395 | $4.39M | 3.3% | $1.73 | $1.73 | — | COM | 98876R204 |
| GLDD | Great Lakes Dredge Corp | 469,975 | $4.291M | 3.2% | $9.13 * | $7.58 | +12.4% | COM | 390607109 |
| ABBNY | ABB Limited | 153,725 | $3.965M | 3.0% | $25.79 * | $21.25 | +16.5% | COM | 000375204 |
| — | Procera Networks Inc | 375,593 | $3.902M | 2.9% | $10.39 | $13.50 | — | COM | 74269U203 |
| ACHC | Acadia Healthcare Co | 84,625 | $3.818M | 2.9% | $45.12 | $32.45 | +39.0% | COM | 00404A109 |
| — | Ikanos Communications | 4,283,075 | $3.726M | 2.8% | $0.87 | $0.87 | — | COM | 45173E109 |
| INTC | Intel Corp | 116,962 | $3.019M | 2.3% | $25.81 * | $17.16 | +12.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 29,620 | $2.91M | 2.2% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| — | General Electric Company | 102,825 | $2.662M | 2.0% | $25.89 | $25.68 | — | COM | 369604103 |
| — | Aviat Networks Inc | 1,608,000 | $2.557M | 1.9% | $1.59 | $2.62 | — | COM | 05366Y102 |
| COP | Conocophillips | 35,016 | $2.463M | 1.9% | $70.34 * | $40.19 | +19.4% | COM | 20825C104 |
| — | Tucows Inc | 190,501 | $2.41M | 1.8% | $12.65 | $1.84 | — | COM | 898697107 |
| MSFT | Microsoft Corp | 48,953 | $2.007M | 1.5% | $41.00 * | $26.72 | +28.2% | COM | 594918104 |
| — | Johnson Controls Inc | 42,115 | $1.993M | 1.5% | $47.32 | $36.23 | — | COM | 478366107 |
| — | Cytori Therapeutics New | 733,000 | $1.979M | 1.5% | $2.70 | $2.70 | — | COM | 23283K105 |
| — | Windstream Holdings | 201,900 | $1.664M | 1.3% | $8.24 | $7.71 | — | COM | 97381W104 |
| — | Blackrock Real Asset Eq | 182,219 | $1.622M | 1.2% | $8.90 | $8.69 | — | COM | 09254B109 |
| — | Du Pont E I De Nemour&Co | 22,289 | $1.496M | 1.1% | $67.12 | $52.75 | — | COM | 263534109 |
| CSCO | Cisco Systems Inc | 63,453 | $1.422M | 1.1% | $22.41 * | $15.23 | +1.9% | COM | 17275R102 |
| PG | Procter & Gamble Co | 17,625 | $1.421M | 1.1% | $80.62 * | $55.00 | +5.3% | COM | 742718109 |
| — | Encana Corporation | 63,950 | $1.367M | 1.0% | $21.38 | $17.19 | — | COM | 292505104 |
| — | Tortoise Pwr & Egy Infr | 44,670 | $1.135M | 0.9% | $25.41 | $25.46 | — | COM | 89147X104 |
| FCX | Freeport McMoRan Cp&Gld B | 31,669 | $1.047M | 0.8% | $33.06 * | $24.69 | +14.7% | COM | 35671D857 |
| — | Dow Chemical Company | 21,175 | $1.029M | 0.8% | $48.60 | $42.16 | — | COM | 260543103 |
| IBM | Intl Business Machines | 5,291 | $1.019M | 0.8% | $192.59 * | $118.94 | -3.8% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 9,908 | $968K | 0.7% | $97.70 * | $53.79 | +10.9% | COM | 30231G102 |
| — | Merck & Co Inc | 14,786 | $839K | 0.6% | $56.74 | $46.44 | — | COM | 589331107 |
| PFE | Pfizer Incorporated | 23,513 | $755K | 0.6% | $32.11 * | $16.46 | +13.4% | COM | 717081103 |
| DWX | Spdr S & P Intl Dividend | 12,450 | $605K | 0.5% | $48.59 | $47.58 | +2.1% | COM | 78463X772 |
| — | Westport Innovations New | 40,900 | $592K | 0.4% | $14.47 | $23.53 | — | COM | 960908309 |
| GNTX | Gentex Corp | 15,750 | $497K | 0.4% | $31.56 * | $11.86 | +32.9% | COM | 371901109 |
| MPC | Marathon Pete Corp | 5,679 | $494K | 0.4% | $86.99 * | $27.55 | +11.0% | COM | 56585A102 |
| AAPL | Apple Computer Inc | 891 | $478K | 0.4% | $536.48 * | $14.41 | +16.2% | COM | 037833100 |
| — | Duke Energy Corporation | 6,505 | $463K | 0.3% | $71.18 | $67.55 | — | COM | 26441C105 |
| — | Earthlink Inc | 119,250 | $430K | 0.3% | $3.61 | $6.21 | — | COM | 270321102 |
| KO | Coca Cola Company | 11,131 | $430K | 0.3% | $38.63 * | $27.85 | -4.0% | COM | 191216100 |
| — | Destiny Media Tech Inc | 380,450 | $407K | 0.3% | $1.07 | $1.90 | — | COM | 25063G204 |
| — | Alcatel Lucent Adr | 104,136 | $406K | 0.3% | $3.90 | $1.82 | — | COM | 013904305 |
| BMY | Bristol-Myers Squibb Co | 7,723 | $401K | 0.3% | $51.92 * | $28.67 | +22.4% | COM | 110122108 |
| TROW | T Rowe Price Group Inc | 4,850 | $399K | 0.3% | $82.27 * | $48.09 | +11.5% | COM | 74144T108 |
| QCOM | Qualcomm Inc | 5,041 | $398K | 0.3% | $78.95 * | $45.06 | +25.9% | COM | 747525103 |
| — | TeleCommunication Systems | 162,500 | $374K | 0.3% | $2.30 | $2.33 | — | COM | 87929J103 |
| CCJ | Cameco Corp | 15,700 | $360K | 0.3% | $22.93 * | $17.51 | +15.0% | COM | 13321L108 |
| FSLR | First Solar Inc | 5,100 | $356K | 0.3% | $69.80 | $54.68 | +27.6% | COM | 336433107 |
| VSYS | Viscount Systems Inc | 2,850,000 | $342K | 0.3% | $0.12 | $0.11 | 0.0% | COM | 92829M107 |
| — | Marathon Oil Corp | 9,310 | $331K | 0.2% | $35.55 | $34.63 | — | COM | 565849106 |
| CVX | Chevrontexaco Corp | 2,763 | $329K | 0.2% | $119.07 * | $71.30 | +1.3% | COM | 166764100 |
| — | Nokia Corp Spon Adr | 44,300 | $325K | 0.2% | $7.34 | $3.75 | — | COM | 005902941 |
| MCD | Mc Donalds Corp | 3,188 | $312K | 0.2% | $97.87 * | $70.04 | +3.4% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 3,715 | $304K | 0.2% | $81.83 * | $49.85 | -8.1% | COM | 718172109 |
| — | Digital Cinema Dest Cl A | 55,000 | $291K | 0.2% | $5.29 | $5.29 | — | COM | 25383B109 |
| — | Xg Technology Inc | 100,750 | $276K | 0.2% | $2.74 | $2.74 | — | COM | 98372A309 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,250 | $272K | 0.2% | $26.54 | $25.27 | — | COM | G68603508 |
| — | Hess Corporation | 3,259 | $270K | 0.2% | $82.85 | $66.55 | — | COM | 42809H107 |
| — | Medtronic Inc | 4,319 | $266K | 0.2% | $61.59 | $51.55 | — | COM | 585055106 |
| DIS | Disney Walt Hldg Co | 3,264 | $261K | 0.2% | $79.96 * | $56.11 | +28.3% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 2,047 | $256K | 0.2% | $125.06 | $110.02 | +13.6% | COM | 084670702 |
| GLW | Corning Inc | 11,555 | $241K | 0.2% | $20.86 * | $10.51 | +46.1% | COM | 219350105 |
| — | Spectra Energy Corp | 6,340 | $234K | 0.2% | $36.91 | $36.91 | — | COM | 847560109 |
| MMM | 3M Company | 1,710 | $232K | 0.2% | $135.67 * | $61.26 | +27.5% | COM | 88579Y101 |
| HON | Honeywell International | 2,500 | $232K | 0.2% | $92.80 * | $53.13 | +23.0% | COM | 438516106 |
| ABT | Abbott Laboratories | 6,011 | $231K | 0.2% | $38.43 * | $29.26 | +5.0% | COM | 002824100 |
| ABBV | Abbvie Inc | 4,411 | $227K | 0.2% | $51.46 * | $27.16 | +18.0% | COM | 00287Y109 |
| — | Nymox Pharmaceutical Cpf | 39,100 | $213K | 0.2% | $5.45 | $5.07 | — | COM | 67076P102 |
| EMR | Emerson Electric Co | 3,190 | $213K | 0.2% | $66.77 * | $43.83 | +11.0% | COM | 291011104 |
| — | Google Inc. Class A | 183 | $204K | 0.2% | $1114.75 | $1123.15 | — | COM | 38259P508 |
| — | Alps TRUST Etf | 11,500 | $203K | 0.2% | $17.65 | $17.83 | — | MLP | 00162Q866 |
| — | Lpath Inc. New | 35,571 | $169K | 0.1% | $4.75 | $4.40 | — | COM | 548910306 |
| — | Imprimis Pharma New | 25,000 | $168K | 0.1% | $6.72 | $6.72 | — | COM | 45323A201 |
| IMMR | Immersion Corp | 15,000 | $158K | 0.1% | $10.53 | $12.26 | -14.0% | COM | 452521107 |
| — | Parkervision Inc | 33,000 | $158K | 0.1% | $4.79 | $4.55 | — | COM | 701354102 |
| — | Seachange Intl Inc | 15,000 | $157K | 0.1% | $10.47 | $11.62 | — | COM | 811699107 |
| — | Enservco Corp | 59,479 | $144K | 0.1% | $2.42 | $2.42 | — | COM | 29358Y102 |
| — | Petroquest Energy Inc | 25,000 | $143K | 0.1% | $5.72 | $5.72 | — | COM | 716748108 |
| — | R F Micro Devices Inc | 15,000 | $118K | 0.1% | $7.87 | $5.13 | — | COM | 749941100 |
| — | Sunshine Heart Inc | 16,088 | $94,000 | 0.1% | $5.84 | $9.70 | — | COM | 86782U106 |
| — | Infinera Corp New | 10,000 | $91,000 | 0.1% | $9.10 | $9.10 | — | COM | 45667G103 |
| — | RTI Surgical Inc | 20,000 | $82,000 | 0.1% | $4.10 | $3.76 | — | COM | 74975N105 |
| — | Exco Resources Inc | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | COM | 269279402 |
| — | Bsquare Corp New | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM | 11776U300 |
| — | Athersys Inc | 10,000 | $32,000 | 0.0% | $3.20 | $1.70 | — | COM | 04744L106 |
| — | Combimatrix Corp New | 10,000 | $30,000 | 0.0% | $3.00 | $2.90 | — | COM | 20009T303 |
| — | Vermillion Inc New | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 92407M206 |
| MMTIF | Micromem Tech Inc | 34,000 | $27,000 | 0.0% | $0.79 * | $0.91 | 0.0% | COM | 59509P106 |
| — | Cortex Business Solutn | 125,000 | $12,000 | 0.0% | $0.10 | $0.10 | — | COM | 220518104 |
| — | Advanced Med Isotope Cp | 100,000 | $5,000 | 0.0% | $0.05 | $0.05 | — | COM | 00765X102 |