Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CUI Global Inc New | 1,258,762 | $9.378M | 8.6% | $7.45 | $5.83 | — | COM | 126576206 |
| — | Adept Technology Inc New | 742,850 | $6.448M | 5.9% | $8.68 | $3.98 | — | COM | 006854202 |
| HDSN | Hudson Technologies Inc | 1,663,611 | $6.272M | 5.8% | $3.77 | $3.62 | +4.2% | COM | 444144109 |
| — | Incontact Inc | 699,075 | $6.145M | 5.7% | $8.79 | $9.19 | — | COM | 45336E109 |
| — | Procera Networks Inc | 703,750 | $5.06M | 4.7% | $7.19 | $11.23 | — | COM | 74269U203 |
| — | Planet Payment Inc | 2,151,650 | $4.475M | 4.1% | $2.08 | $2.67 | — | COM | U72603118 |
| KOPN | Kopin Corp | 1,179,254 | $4.269M | 3.9% | $3.62 | $3.53 | +2.6% | COM | 500600101 |
| INTC | Intel Corp | 101,764 | $3.693M | 3.4% | $36.29 * | $17.16 | +62.3% | COM | 458140100 |
| GLDD | Great Lakes Dredge Corp | 428,150 | $3.665M | 3.4% | $8.56 * | $7.58 | -4.5% | COM | 390607109 |
| — | Sphere 3D Corp. | 666,742 | $3.5M | 3.2% | $5.25 | $5.31 | — | COM | 84841Q109 |
| — | Aviat Networks Inc | 2,121,200 | $3.182M | 2.9% | $1.50 | $2.15 | — | COM | 05366Y102 |
| ABBNY | ABB Limited | 146,725 | $3.103M | 2.9% | $21.15 * | $21.25 | -4.5% | COM | 000375204 |
| JNJ | Johnson & Johnson | 27,180 | $2.842M | 2.6% | $104.56 * | $59.66 | +29.1% | COM | 478160104 |
| — | General Electric Company | 111,150 | $2.809M | 2.6% | $25.27 | $25.72 | — | COM | 369604103 |
| COP | Conocophillips | 33,497 | $2.313M | 2.1% | $69.05 * | $40.19 | +20.4% | COM | 20825C104 |
| — | Johnson Controls Inc | 45,015 | $2.176M | 2.0% | $48.34 | $37.07 | — | COM | 478366107 |
| MSFT | Microsoft Corp | 43,686 | $2.029M | 1.9% | $46.45 * | $26.72 | +48.2% | COM | 594918104 |
| TCX | Tucows Inc | 100,651 | $1.954M | 1.8% | $19.41 | $15.18 | +27.9% | COM | 898697206 |
| — | Bioscrip Inc. | 251,100 | $1.755M | 1.6% | $6.99 | $6.91 | — | COM | 09069N108 |
| — | Ikanos Communications | 5,193,125 | $1.612M | 1.5% | $0.31 | $0.31 | — | COM | 45173E109 |
| PG | Procter & Gamble Co | 17,516 | $1.596M | 1.5% | $91.12 * | $55.00 | +21.8% | COM | 742718109 |
| ACHC | Acadia Healthcare Co | 25,750 | $1.576M | 1.5% | $61.20 | $32.45 | +88.6% | COM | 00404A109 |
| — | Du Pont E I De Nemour&Co | 19,892 | $1.471M | 1.4% | $73.95 | $52.75 | — | COM | 263534109 |
| — | Encana Corporation | 99,950 | $1.386M | 1.3% | $13.87 | $18.44 | — | COM | 292505104 |
| — | Chicago Bridge & Iron | 32,890 | $1.381M | 1.3% | $41.99 | $49.38 | — | COM | 167250109 |
| — | Blackrock Resources & | 132,147 | $1.283M | 1.2% | $9.71 | $9.71 | — | COM | 09257A108 |
| FCX | Freeport McMoRan Cp&Gld B | 45,569 | $1.064M | 1.0% | $23.35 * | $25.82 | -20.4% | COM | 35671D857 |
| — | Dow Chemical Company | 20,575 | $938K | 0.9% | $45.59 | $42.16 | — | COM | 260543103 |
| CSCO | Cisco Systems Inc | 32,040 | $891K | 0.8% | $27.81 * | $15.23 | +29.5% | COM | 17275R102 |
| — | Vitesse Semicondctr New | 232,000 | $877K | 0.8% | $3.78 | $3.78 | — | COM | 928497304 |
| VOD | Vodafone Group Plc Adr | 25,632 | $876K | 0.8% | $34.18 | $35.40 | -3.5% | COM | 92857W308 |
| — | Orion Energy Systems Inc | 159,256 | $876K | 0.8% | $5.50 | $4.31 | — | COM | 686275108 |
| XOM | Exxon Mobil Corporation | 8,619 | $797K | 0.7% | $92.47 * | $53.79 | +7.2% | COM | 30231G102 |
| IBM | Intl Business Machines | 4,843 | $777K | 0.7% | $160.44 * | $118.94 | -18.3% | COM | 459200101 |
| — | Merck & Co Inc | 13,561 | $770K | 0.7% | $56.78 | $46.44 | — | COM | 589331107 |
| — | ZBB Energy Corp | 1,465,600 | $747K | 0.7% | $0.51 | $1.62 | — | COM | 98876R303 |
| — | Tortoise Pwr & Egy Infr | 24,392 | $628K | 0.6% | $25.75 | $25.46 | — | COM | 89147X104 |
| AAPL | Apple Computer Inc | 5,617 | $620K | 0.6% | $110.38 * | $18.05 | +35.6% | COM | 037833100 |
| GNTX | Gentex Corp | 15,500 | $560K | 0.5% | $36.13 * | $11.86 | +52.3% | COM | 371901109 |
| DWX | Spdr S & P Intl Dividend | 13,250 | $557K | 0.5% | $42.04 | $47.39 | -11.3% | COM | 78463X772 |
| TROW | T Rowe Price Group Inc | 5,825 | $500K | 0.5% | $85.84 * | $49.76 | +14.2% | COM | 74144T108 |
| — | Duke Energy Corporation | 5,990 | $500K | 0.5% | $83.47 | $67.55 | — | COM | 26441C105 |
| MPC | Marathon Pete Corp | 5,476 | $494K | 0.5% | $90.21 * | $27.55 | +17.0% | COM | 56585A102 |
| PFE | Pfizer Incorporated | 15,714 | $489K | 0.5% | $31.12 * | $16.51 | +12.6% | COM | 717081103 |
| — | Scorpio Bulkers Inc. | 24,000 | $466K | 0.4% | $19.42 | $19.42 | — | COM | Y7546A106 |
| — | First Finl Northwest Inc | 37,228 | $448K | 0.4% | $12.03 | $10.21 | — | COM | 32022K102 |
| — | TeleCommunication Systems | 137,500 | $429K | 0.4% | $3.12 | $2.33 | — | COM | 87929J103 |
| KO | Coca Cola Company | 9,902 | $418K | 0.4% | $42.21 * | $27.85 | +7.1% | COM | 191216100 |
| QCOM | Qualcomm Inc | 4,566 | $339K | 0.3% | $74.24 * | $45.06 | +20.7% | COM | 747525103 |
| — | Earthlink Inc | 75,000 | $329K | 0.3% | $4.39 | $6.21 | — | COM | 270321102 |
| BRK/B | Berkshire Hathaway Cl B | 1,997 | $300K | 0.3% | $150.23 | $110.02 | +36.5% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 5,023 | $297K | 0.3% | $59.13 * | $28.67 | +42.9% | COM | 110122108 |
| CIEN | Ciena Corp New | 15,000 | $291K | 0.3% | $19.40 | $16.70 | +16.2% | COM | 171779309 |
| — | Alcatel Lucent Adr | 81,636 | $290K | 0.3% | $3.55 | $1.82 | — | COM | 013904305 |
| PM | Philip Morris Intl Inc | 3,475 | $283K | 0.3% | $81.44 * | $49.85 | -5.3% | COM | 718172109 |
| ABBV | Abbvie Inc | 4,261 | $279K | 0.3% | $65.48 * | $27.16 | +53.9% | COM | 00287Y109 |
| CVX | Chevrontexaco Corp | 2,432 | $273K | 0.3% | $112.25 * | $71.30 | -1.9% | COM | 166764100 |
| ABT | Abbott Laboratories | 6,011 | $271K | 0.2% | $45.08 * | $29.26 | +24.8% | COM | 002824100 |
| — | Marathon Oil Corp | 9,520 | $269K | 0.2% | $28.26 | $34.34 | — | COM | 565849106 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,000 | $266K | 0.2% | $26.60 | $25.27 | — | COM | G68603508 |
| — | Hercules Tech | 10,000 | $253K | 0.2% | $25.30 | $25.30 | — | COM | 427096862 |
| — | R F Micro Devices Inc | 15,000 | $249K | 0.2% | $16.60 | $5.13 | — | COM | 749941100 |
| — | Medtronic Inc | 3,334 | $241K | 0.2% | $72.29 | $51.55 | — | COM | 585055106 |
| — | Hess Corporation | 3,259 | $241K | 0.2% | $73.95 | $66.55 | — | COM | 42809H107 |
| — | xG Technology Inc | 470,750 | $240K | 0.2% | $0.51 | $2.11 | — | COM | 98372A309 |
| AMGN | Amgen Incorporated | 1,485 | $237K | 0.2% | $159.60 * | $94.52 | +22.7% | COM | 031162100 |
| MO | Altria Group Inc | 4,765 | $235K | 0.2% | $49.32 * | $19.20 | +26.3% | COM | 02209S103 |
| PPG | P P G Industries Inc | 1,000 | $231K | 0.2% | $231.00 * | $85.21 | +11.6% | COM | 693506107 |
| — | Spectra Energy Corp | 6,340 | $230K | 0.2% | $36.28 | $36.90 | — | COM | 847560109 |
| DIS | Disney Walt Hldg Co | 2,444 | $230K | 0.2% | $94.11 * | $56.11 | +52.9% | COM | 254687106 |
| HON | Honeywell International | 2,300 | $230K | 0.2% | $100.00 * | $53.13 | +34.5% | COM | 438516106 |
| — | Google Inc. Class C | 433 | $228K | 0.2% | $526.56 | $575.57 | — | COM | 38259P706 |
| FSLR | First Solar Inc | 5,050 | $225K | 0.2% | $44.55 | $54.68 | -18.4% | COM | 336433107 |
| — | Infinera Corp New | 15,000 | $221K | 0.2% | $14.73 | $9.13 | — | COM | 45667G103 |
| — | Under Armour Inc Cl A | 3,075 | $209K | 0.2% | $67.97 | $69.03 | — | COM | 904331107 |
| — | Alps TRUST Etf | 11,500 | $201K | 0.2% | $17.48 | $17.83 | — | MLP | 00162Q866 |
| — | Imprimis Pharma New | 25,000 | $188K | 0.2% | $7.52 | $6.72 | — | COM | 45323A201 |
| — | Cytori Therapeutics New | 349,000 | $171K | 0.2% | $0.49 | $2.56 | — | COM | 23283K105 |
| IMMR | Immersion Corp | 15,000 | $142K | 0.1% | $9.47 | $12.26 | -22.8% | COM | 452521107 |
| — | Seachange Intl Inc | 20,000 | $128K | 0.1% | $6.40 | $10.32 | — | COM | 811699107 |
| — | Sunshine Heart Inc | 28,750 | $122K | 0.1% | $4.24 | $7.30 | — | COM | 86782U106 |
| — | Westport Innovations New | 27,550 | $103K | 0.1% | $3.74 | $23.06 | — | COM | 960908309 |
| — | Enservco Corp | 59,479 | $96,000 | 0.1% | $1.61 | $2.42 | — | COM | 29358Y102 |
| — | Petroquest Energy Inc | 25,000 | $94,000 | 0.1% | $3.76 | $5.72 | — | COM | 716748108 |
| — | Bsquare Corp New | 15,000 | $68,000 | 0.1% | $4.53 | $3.13 | — | COM | 11776U300 |
| — | Lpath Inc. New | 13,143 | $37,000 | 0.0% | $2.82 | $4.40 | — | COM | 548910306 |
| — | Exco Resources Inc | 10,000 | $22,000 | 0.0% | $2.20 | $5.60 | — | COM | 269279402 |
| — | Nymox Pharmaceutical Cpf | 55,000 | $22,000 | 0.0% | $0.40 | $2.95 | — | COM | 67076P102 |
| MMTIF | Micromem Tech Inc | 34,000 | $21,000 | 0.0% | $0.62 | $0.91 | -30.9% | COM | 59509P106 |
| — | Combimatrix Corp New | 15,000 | $19,000 | 0.0% | $1.27 | $2.36 | — | COM | 20009T303 |
| — | Athersys Inc | 10,000 | $16,000 | 0.0% | $1.60 | $1.70 | — | COM | 04744L106 |
| — | RTI Surgical Inc | 10,000 | $0 | 0.0% | $0.00 | $4.80 | — | COM | 74975N105 |