Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CUI Global Inc New | 1,271,637 | $9.207M | 8.3% | $7.24 | $5.83 | — | COM | 126576206 |
| — | Incontact Inc | 751,875 | $6.538M | 5.9% | $8.70 | $9.19 | — | COM | 45336E109 |
| — | Adept Technology Inc New | 751,250 | $6.318M | 5.7% | $8.41 | $3.98 | — | COM | 006854202 |
| HDSN | Hudson Technologies Inc | 1,737,011 | $5.75M | 5.2% | $3.31 | $3.62 | -8.5% | COM | 444144109 |
| — | Procera Networks Inc | 550,593 | $5.275M | 4.8% | $9.58 | $12.35 | — | COM | 74269U203 |
| — | Aviat Networks Inc | 2,419,100 | $4.354M | 3.9% | $1.80 | $2.15 | — | COM | 05366Y102 |
| — | Overland Storage Inc | 1,334,847 | $4.338M | 3.9% | $3.25 | $1.36 | — | COM | 690310206 |
| KOPN | Kopin Corp | 1,224,654 | $4.164M | 3.8% | $3.40 | $3.53 | -3.6% | COM | 500600101 |
| INTC | Intel Corp | 110,139 | $3.835M | 3.5% | $34.82 * | $17.16 | +54.7% | COM | 458140100 |
| — | Planet Payment Inc | 1,901,250 | $3.726M | 3.4% | $1.96 | $2.74 | — | COM | U72603118 |
| ABBNY | ABB Limited | 147,425 | $3.304M | 3.0% | $22.41 * | $21.25 | +1.2% | COM | 000375204 |
| JNJ | Johnson & Johnson | 28,179 | $3.004M | 2.7% | $106.60 * | $59.66 | +30.7% | COM | 478160104 |
| — | General Electric Company | 109,850 | $2.814M | 2.5% | $25.62 | $25.72 | — | COM | 369604103 |
| GLDD | Great Lakes Dredge Corp | 445,250 | $2.752M | 2.5% | $6.18 * | $7.58 | -2.6% | COM | 390607109 |
| COP | Conocophillips | 33,660 | $2.576M | 2.3% | $76.53 * | $40.19 | +32.1% | COM | 20825C104 |
| MSFT | Microsoft Corp | 45,885 | $2.127M | 1.9% | $46.36 * | $26.72 | +47.0% | COM | 594918104 |
| — | Encana Corporation | 90,050 | $1.91M | 1.7% | $21.21 | $18.94 | — | COM | 292505104 |
| — | Johnson Controls Inc | 42,540 | $1.872M | 1.7% | $44.01 | $36.41 | — | COM | 478366107 |
| — | Bioscrip Inc. | 257,600 | $1.78M | 1.6% | $6.91 | $6.91 | — | COM | 09069N108 |
| TCX | Tucows Inc | 111,551 | $1.665M | 1.5% | $14.93 | $15.18 | -1.7% | COM | 898697206 |
| — | Ikanos Communications | 4,610,075 | $1.626M | 1.5% | $0.35 | $0.42 | — | COM | 45173E105 |
| CSCO | Cisco Systems Inc | 62,977 | $1.585M | 1.4% | $25.17 * | $15.23 | +17.1% | COM | 17275R102 |
| — | Blackrock Real Asset Eq | 182,737 | $1.548M | 1.4% | $8.47 | $8.70 | — | COM | 09254B109 |
| — | Du Pont E I De Nemour&Co | 20,891 | $1.499M | 1.4% | $71.75 | $52.75 | — | COM | 263534109 |
| PG | Procter & Gamble Co | 17,512 | $1.466M | 1.3% | $83.71 * | $55.00 | +11.1% | COM | 742718109 |
| — | xG Technology Inc | 730,750 | $1.432M | 1.3% | $1.96 | $2.11 | — | COM | 98372A309 |
| FCX | Freeport McMoRan Cp&Gld B | 38,519 | $1.258M | 1.1% | $32.66 * | $26.11 | +9.0% | COM | 35671D857 |
| ACHC | Acadia Healthcare Co | 25,750 | $1.249M | 1.1% | $48.50 | $32.45 | +49.5% | COM | 00404A109 |
| — | ZBB Energy Corp | 2,077,300 | $1.163M | 1.0% | $0.56 | $1.62 | — | COM | 98876R303 |
| — | Dow Chemical Company | 20,575 | $1.079M | 1.0% | $52.44 | $42.16 | — | COM | 260543103 |
| IBM | Intl Business Machines | 5,116 | $971K | 0.9% | $189.80 * | $118.94 | -4.0% | COM | 459200101 |
| — | Orion Energy Systems Inc | 166,756 | $892K | 0.8% | $5.35 | $4.31 | — | COM | 686275108 |
| — | Chicago Bridge & Iron | 15,335 | $887K | 0.8% | $57.84 | $57.84 | — | COM | 167250109 |
| VOD | Vodafone Group Plc Adr | 25,632 | $843K | 0.8% | $32.89 | $35.40 | -7.1% | COM | 92857W308 |
| XOM | Exxon Mobil Corporation | 8,615 | $810K | 0.7% | $94.02 * | $53.79 | +8.3% | COM | 30231G102 |
| — | Merck & Co Inc | 13,561 | $804K | 0.7% | $59.29 | $46.44 | — | COM | 589331107 |
| — | Tortoise Pwr & Egy Infr | 24,585 | $691K | 0.6% | $28.11 | $25.46 | — | COM | 89147X104 |
| — | Cytori Therapeutics New | 926,000 | $626K | 0.6% | $0.68 | $2.56 | — | COM | 23283K105 |
| DWX | Spdr S & P Intl Dividend | 12,450 | $576K | 0.5% | $46.27 | $47.58 | -2.7% | COM | 78463X772 |
| AAPL | Apple Computer Inc | 5,615 | $566K | 0.5% | $100.80 * | $18.05 | +23.2% | COM | 037833100 |
| MPC | Marathon Pete Corp | 5,580 | $472K | 0.4% | $84.59 * | $27.55 | +9.1% | COM | 56585A102 |
| — | Westport Innovations New | 44,200 | $465K | 0.4% | $10.52 | $23.06 | — | COM | 960908309 |
| PFE | Pfizer Incorporated | 15,214 | $450K | 0.4% | $29.58 * | $16.46 | +6.3% | COM | 717081103 |
| — | Duke Energy Corporation | 6,023 | $450K | 0.4% | $74.71 | $67.55 | — | COM | 26441C105 |
| KO | Coca Cola Company | 10,236 | $437K | 0.4% | $42.69 * | $27.85 | +7.5% | COM | 191216100 |
| GNTX | Gentex Corp | 15,500 | $415K | 0.4% | $26.77 * | $11.86 | +12.9% | COM | 371901109 |
| — | Earthlink Inc | 116,250 | $398K | 0.4% | $3.42 | $6.21 | — | COM | 270321102 |
| — | TeleCommunication Systems | 137,000 | $382K | 0.3% | $2.79 | $2.33 | — | COM | 87929J103 |
| — | First Finl Northwest Inc | 37,228 | $380K | 0.3% | $10.21 | $10.21 | — | COM | 32022K102 |
| QCOM | Qualcomm Inc | 4,691 | $351K | 0.3% | $74.82 * | $45.06 | +20.7% | COM | 747525103 |
| — | Marathon Oil Corp | 9,090 | $342K | 0.3% | $37.62 | $34.63 | — | COM | 565849106 |
| FSLR | First Solar Inc | 5,100 | $336K | 0.3% | $65.88 | $54.68 | +20.4% | COM | 336433107 |
| BMY | Bristol-Myers Squibb Co | 6,523 | $334K | 0.3% | $51.20 * | $28.67 | +22.3% | COM | 110122108 |
| TROW | T Rowe Price Group Inc | 4,100 | $321K | 0.3% | $78.29 * | $48.09 | +7.3% | COM | 74144T108 |
| CVX | Chevrontexaco Corp | 2,611 | $312K | 0.3% | $119.49 * | $71.30 | +3.4% | COM | 166764100 |
| — | Hess Corporation | 3,259 | $307K | 0.3% | $94.20 | $66.55 | — | COM | 42809H107 |
| PM | Philip Morris Intl Inc | 3,475 | $290K | 0.3% | $83.45 * | $49.85 | -4.2% | COM | 718172109 |
| MCD | Mc Donalds Corp | 3,064 | $290K | 0.3% | $94.65 * | $70.04 | +1.7% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 1,997 | $276K | 0.2% | $138.21 | $110.02 | +25.6% | COM | 084670702 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,000 | $269K | 0.2% | $26.90 | $25.27 | — | COM | G68603508 |
| — | Google Inc. Class C | 433 | $250K | 0.2% | $577.37 | $575.57 | — | COM | 38259P706 |
| ABT | Abbott Laboratories | 6,011 | $250K | 0.2% | $41.59 * | $29.26 | +14.7% | COM | 002824100 |
| — | Alcatel Lucent Adr | 81,636 | $247K | 0.2% | $3.03 | $1.82 | — | COM | 013904305 |
| ABBV | Abbvie Inc | 4,261 | $246K | 0.2% | $57.73 * | $27.16 | +34.8% | COM | 00287Y109 |
| — | Spectra Energy Corp | 6,240 | $245K | 0.2% | $39.26 | $36.91 | — | COM | 847560109 |
| — | Medtronic Inc | 3,794 | $235K | 0.2% | $61.94 | $51.55 | — | COM | 585055106 |
| DIS | Disney Walt Hldg Co | 2,594 | $231K | 0.2% | $89.05 * | $56.11 | +42.7% | COM | 254687106 |
| — | Alps TRUST Etf | 11,500 | $220K | 0.2% | $19.13 | $17.83 | — | MLP | 00162Q866 |
| MO | Altria Group Inc | 4,737 | $218K | 0.2% | $46.02 * | $19.20 | +16.6% | COM | 02209S103 |
| — | Enservco Corp | 59,479 | $217K | 0.2% | $3.65 | $2.42 | — | COM | 29358Y102 |
| HON | Honeywell International | 2,300 | $214K | 0.2% | $93.04 * | $53.13 | +24.7% | COM | 438516106 |
| — | Under Armour Inc Cl A | 3,100 | $214K | 0.2% | $69.03 | $69.03 | — | COM | 904331107 |
| OKE | Oneok Inc New | 3,250 | $213K | 0.2% | $65.54 * | $31.27 | +4.8% | COM | 682680103 |
| AMGN | Amgen Incorporated | 1,475 | $207K | 0.2% | $140.34 * | $94.52 | +7.8% | COM | 031162100 |
| — | Sphere 3d Corp | 27,500 | $187K | 0.2% | $6.80 | $6.80 | — | COM | 84841Q109 |
| — | Imprimis Pharma New | 25,000 | $186K | 0.2% | $7.44 | $6.72 | — | COM | 45323A201 |
| — | R F Micro Devices Inc | 15,000 | $173K | 0.2% | $11.53 | $5.13 | — | COM | 749941100 |
| — | Infinera Corp New | 15,000 | $160K | 0.1% | $10.67 | $9.13 | — | COM | 45667G103 |
| — | Petroquest Energy Inc | 25,000 | $141K | 0.1% | $5.64 | $5.72 | — | COM | 716748108 |
| — | Nymox Pharmaceutical Cpf | 30,000 | $131K | 0.1% | $4.37 | $5.07 | — | COM | 67076P102 |
| IMMR | Immersion Corp | 15,000 | $129K | 0.1% | $8.60 | $12.26 | -30.0% | COM | 452521107 |
| — | Lpath Inc. New | 30,571 | $108K | 0.1% | $3.53 | $4.40 | — | COM | 548910306 |
| — | Seachange Intl Inc | 15,000 | $104K | 0.1% | $6.93 | $11.62 | — | COM | 811699107 |
| — | Sunshine Heart Inc | 16,250 | $92,000 | 0.1% | $5.66 | $9.66 | — | COM | 86782U106 |
| — | Bsquare Corp New | 15,000 | $59,000 | 0.1% | $3.93 | $3.13 | — | COM | 11776U300 |
| — | RTI Surgical Inc | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 74975N105 |
| — | Exco Resources Inc | 10,000 | $33,000 | 0.0% | $3.30 | $5.60 | — | COM | 269279402 |
| MMTIF | Micromem Tech Inc | 34,000 | $22,000 | 0.0% | $0.65 * | $0.91 | -39.8% | COM | 59509P106 |
| — | Vermillion Inc New | 10,000 | $18,000 | 0.0% | $1.80 | $3.00 | — | COM | 92407M206 |
| — | Athersys Inc | 10,000 | $14,000 | 0.0% | $1.40 | $1.70 | — | COM | 04744L106 |
| — | Combimatrix Corp New | 10,000 | $13,000 | 0.0% | $1.30 | $2.90 | — | COM | 20009T303 |