Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CUI Global Inc New | 1,086,525 | $9.127M | 7.3% | $8.40 | $5.59 | — | COM | 126576206 |
| — | Incontact Inc | 917,800 | $8.435M | 6.8% | $9.19 | $9.19 | — | COM | 45336E109 |
| — | Adept Technology Inc New | 769,350 | $8.07M | 6.5% | $10.49 | $3.98 | — | COM | 006854202 |
| — | Procera Networks | 565,693 | $5.708M | 4.6% | $10.09 | $12.35 | — | COM | 74269U203 |
| — | Overland Storage Inc | 1,166,820 | $5.659M | 4.6% | $4.85 | $1.09 | — | COM | 690310206 |
| — | Planet Payment Inc | 1,939,650 | $5.509M | 4.4% | $2.84 | $2.74 | — | COM | U72603118 |
| HDSN | Hudson Technologies Inc | 1,802,511 | $5.209M | 4.2% | $2.89 | $3.62 | -20.1% | COM | 444144109 |
| KOPN | Kopin Corp | 1,274,254 | $4.154M | 3.3% | $3.26 | $3.53 | -7.6% | COM | 500600101 |
| — | ZBB Energy Corp | 2,384,150 | $3.862M | 3.1% | $1.62 | $1.62 | — | COM | 98876R303 |
| GLDD | Great Lakes Dredge Corp | 473,625 | $3.784M | 3.0% | $7.99 * | $7.58 | +7.5% | COM | 390607109 |
| INTC | Intel Corp | 114,877 | $3.55M | 2.9% | $30.90 * | $17.16 | +36.4% | COM | 458140100 |
| ABBNY | ABB Limited | 150,275 | $3.459M | 2.8% | $23.02 * | $21.25 | +4.0% | COM | 000375204 |
| ACHC | Acadia Healthcare Co | 71,100 | $3.235M | 2.6% | $45.50 | $32.45 | +40.2% | COM | 00404A109 |
| — | Aviat Networks Inc | 2,466,600 | $3.157M | 2.5% | $1.28 | $2.15 | — | COM | 05366Y102 |
| JNJ | Johnson & Johnson | 29,196 | $3.055M | 2.5% | $104.64 * | $59.66 | +27.4% | COM | 478160104 |
| COP | Conocophillips | 34,250 | $2.936M | 2.4% | $85.72 * | $40.19 | +46.8% | COM | 20825C104 |
| — | General Electric Company | 110,425 | $2.902M | 2.3% | $26.28 | $25.72 | — | COM | 369604103 |
| — | Cytori Therapeutics New | 886,750 | $2.119M | 1.7% | $2.39 | $2.65 | — | COM | 23283K105 |
| — | Johnson Controls Inc | 41,540 | $2.074M | 1.7% | $49.93 | $36.23 | — | COM | 478366107 |
| MSFT | Microsoft Corp | 48,883 | $2.038M | 1.6% | $41.69 * | $26.72 | +31.4% | COM | 594918104 |
| — | Encana Corporation | 85,225 | $2.021M | 1.6% | $23.71 | $18.82 | — | COM | 292505104 |
| — | Windstream Holdings | 196,150 | $1.954M | 1.6% | $9.96 | $7.71 | — | COM | 97381W104 |
| — | Ikanos Communications | 4,441,275 | $1.888M | 1.5% | $0.43 | $0.43 | — | COM | 45173E105 |
| — | Blackrock Real Asset Eq | 184,641 | $1.734M | 1.4% | $9.39 | $8.70 | — | COM | 09254B109 |
| CSCO | Cisco Systems Inc | 63,465 | $1.577M | 1.3% | $24.85 * | $15.23 | +13.9% | COM | 17275R102 |
| — | xG Technology Inc | 750,750 | $1.509M | 1.2% | $2.01 | $2.11 | — | COM | 98372A309 |
| — | Du Pont E I De Nemour&Co | 21,390 | $1.4M | 1.1% | $65.45 | $52.75 | — | COM | 263534109 |
| PG | Procter & Gamble Co | 17,588 | $1.382M | 1.1% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| — | Tucows Inc | 112,351 | $1.375M | 1.1% | $12.24 | $1.84 | — | COM | 898697107 |
| FCX | Freeport McMoRan Cp&Gld B | 30,669 | $1.119M | 0.9% | $36.49 * | $24.69 | +27.8% | COM | 35671D857 |
| — | Dow Chemical Company | 20,825 | $1.072M | 0.9% | $51.48 | $42.16 | — | COM | 260543103 |
| XOM | Exxon Mobil Corporation | 9,612 | $968K | 0.8% | $100.71 * | $53.79 | +15.1% | COM | 30231G102 |
| IBM | Intl Business Machines | 5,291 | $959K | 0.8% | $181.25 * | $118.94 | -8.9% | COM | 459200101 |
| — | Tortoise Pwr & Egy Infr | 30,528 | $870K | 0.7% | $28.50 | $25.46 | — | COM | 89147X104 |
| VOD | Vodafone Group Plc Adr | 25,632 | $856K | 0.7% | $33.40 | $35.40 | -5.7% | COM | 92857W308 |
| — | Merck & Co Inc | 14,411 | $834K | 0.7% | $57.87 | $46.44 | — | COM | 589331107 |
| — | Westport Innovations New | 44,700 | $805K | 0.6% | $18.01 | $23.06 | — | COM | 960908309 |
| DWX | Spdr S & P Intl Dividend | 12,450 | $639K | 0.5% | $51.33 | $47.58 | +7.8% | COM | 78463X772 |
| AAPL | Apple Computer Inc | 6,213 | $577K | 0.5% | $92.87 * | $18.05 | +13.1% | COM | 037833100 |
| — | Orion Energy Systems Inc | 135,000 | $549K | 0.4% | $4.07 | $4.07 | — | COM | 686275108 |
| — | Duke Energy Corporation | 6,106 | $453K | 0.4% | $74.19 | $67.55 | — | COM | 26441C105 |
| PFE | Pfizer Incorporated | 15,214 | $452K | 0.4% | $29.71 * | $16.46 | +5.7% | COM | 717081103 |
| GNTX | Gentex Corp | 15,500 | $451K | 0.4% | $29.10 * | $11.86 | +22.7% | COM | 371901109 |
| — | TeleCommunication Systems | 137,000 | $451K | 0.4% | $3.29 | $2.33 | — | COM | 87929J103 |
| KO | Coca Cola Company | 10,529 | $446K | 0.4% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| — | Earthlink Inc | 119,250 | $444K | 0.4% | $3.72 | $6.21 | — | COM | 270321102 |
| MPC | Marathon Pete Corp | 5,574 | $435K | 0.3% | $78.04 * | $27.55 | +0.1% | COM | 56585A102 |
| QCOM | Qualcomm Inc | 5,091 | $403K | 0.3% | $79.16 * | $45.06 | +27.1% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 7,723 | $375K | 0.3% | $48.56 * | $28.67 | +15.1% | COM | 110122108 |
| — | Marathon Oil Corp | 9,090 | $363K | 0.3% | $39.93 | $34.63 | — | COM | 565849106 |
| FSLR | First Solar Inc | 5,100 | $362K | 0.3% | $70.98 | $54.68 | +30.0% | COM | 336433107 |
| TROW | T Rowe Price Group Inc | 4,100 | $346K | 0.3% | $84.39 * | $48.09 | +14.9% | COM | 74144T108 |
| CVX | Chevrontexaco Corp | 2,635 | $344K | 0.3% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| — | Hess Corporation | 3,259 | $322K | 0.3% | $98.80 | $66.55 | — | COM | 42809H107 |
| MCD | Mc Donalds Corp | 3,176 | $320K | 0.3% | $100.76 * | $70.04 | +7.1% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 3,715 | $313K | 0.3% | $84.25 * | $49.85 | -4.3% | COM | 718172109 |
| — | Alcatel Lucent Adr | 81,636 | $291K | 0.2% | $3.56 | $1.82 | — | COM | 013904305 |
| — | Google Inc. Class C | 483 | $278K | 0.2% | $575.57 | $575.57 | — | COM | 38259P706 |
| — | Medtronic Inc | 4,294 | $274K | 0.2% | $63.81 | $51.55 | — | COM | 585055106 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,000 | $268K | 0.2% | $26.80 | $25.27 | — | COM | G68603508 |
| — | Spectra Energy Corp | 6,240 | $265K | 0.2% | $42.47 | $36.91 | — | COM | 847560109 |
| DIS | Disney Walt Hldg Co | 2,994 | $257K | 0.2% | $85.84 * | $56.11 | +37.4% | COM | 254687106 |
| GLW | Corning Inc | 11,555 | $254K | 0.2% | $21.98 * | $10.51 | +54.7% | COM | 219350105 |
| BRK/B | Berkshire Hathaway Cl B | 1,997 | $253K | 0.2% | $126.69 | $110.02 | +15.0% | COM | 084670702 |
| — | Exone Company | 6,300 | $250K | 0.2% | $39.68 | $39.68 | — | COM | 302104104 |
| ABT | Abbott Laboratories | 6,011 | $246K | 0.2% | $40.92 * | $29.26 | +12.2% | COM | 002824100 |
| ABBV | Abbvie Inc | 4,311 | $243K | 0.2% | $56.37 * | $27.16 | +30.8% | COM | 00287Y109 |
| HON | Honeywell International | 2,500 | $232K | 0.2% | $92.80 * | $53.13 | +23.9% | COM | 438516106 |
| OKE | Oneok Inc New | 3,250 | $221K | 0.2% | $68.00 * | $31.27 | +7.9% | COM | 682680103 |
| MO | Altria Group Inc | 5,237 | $220K | 0.2% | $42.01 * | $19.20 | +5.2% | COM | 02209S103 |
| — | Alps TRUST Etf | 11,500 | $219K | 0.2% | $19.04 | $17.83 | — | MLP | 00162Q866 |
| PPG | P P G Industries Inc | 1,000 | $210K | 0.2% | $210.00 * | $80.93 | +6.1% | COM | 693506107 |
| EMR | Emerson Electric Co | 3,140 | $208K | 0.2% | $66.24 * | $43.83 | +11.0% | COM | 291011104 |
| IMMR | Immersion Corp | 15,000 | $191K | 0.2% | $12.73 | $12.26 | +3.7% | COM | 452521107 |
| — | Petroquest Energy Inc | 25,000 | $188K | 0.2% | $7.52 | $5.72 | — | COM | 716748108 |
| — | Imprimis Pharma New | 25,000 | $174K | 0.1% | $6.96 | $6.72 | — | COM | 45323A201 |
| — | Enservco Corp | 59,479 | $153K | 0.1% | $2.57 | $2.42 | — | COM | 29358Y102 |
| — | Nymox Pharmaceutical Cpf | 30,000 | $149K | 0.1% | $4.97 | $5.07 | — | COM | 67076P102 |
| — | R F Micro Devices Inc | 15,000 | $144K | 0.1% | $9.60 | $5.13 | — | COM | 749941100 |
| — | Infinera Corp New | 15,000 | $138K | 0.1% | $9.20 | $9.13 | — | COM | 45667G103 |
| — | Lpath Inc. New | 33,071 | $131K | 0.1% | $3.96 | $4.40 | — | COM | 548910306 |
| — | Seachange Intl Inc | 15,000 | $120K | 0.1% | $8.00 | $11.62 | — | COM | 811699107 |
| — | Sunshine Heart Inc | 16,250 | $91,000 | 0.1% | $5.60 | $9.66 | — | COM | 86782U106 |
| — | Exco Resources Inc | 10,000 | $59,000 | 0.0% | $5.90 | $5.60 | — | COM | 269279402 |
| — | Bsquare Corp New | 15,000 | $48,000 | 0.0% | $3.20 | $3.13 | — | COM | 11776U300 |
| — | Parkervision Inc | 25,000 | $37,000 | 0.0% | $1.48 | $4.55 | — | COM | 701354102 |
| — | Vermillion Inc New | 10,000 | $26,000 | 0.0% | $2.60 | $3.00 | — | COM | 92407M206 |
| — | Combimatrix Corp New | 10,000 | $21,000 | 0.0% | $2.10 | $2.90 | — | COM | 20009T303 |
| MMTIF | Micromem Tech Inc | 34,000 | $20,000 | 0.0% | $0.59 | $0.91 | -30.5% | COM | 59509P106 |
| — | Athersys Inc | 10,000 | $18,000 | 0.0% | $1.80 | $1.70 | — | COM | 04744L106 |