Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 1,449,575 | $117M | 52.0% | $80.98 * | $54.56 | -1.1% | COM | 74144T108 |
| — | CUI Global Inc New | 1,247,987 | $7.313M | 3.2% | $5.86 | $5.83 | — | COM | 126576206 |
| HDSN | Hudson Technologies Inc | 1,606,386 | $6.711M | 3.0% | $4.18 | $3.62 | +15.3% | COM | 444144109 |
| — | Procera Networks Inc | 679,600 | $6.381M | 2.8% | $9.39 | $11.23 | — | COM | 74269U203 |
| — | Incontact Inc | 505,925 | $5.515M | 2.4% | $10.90 | $9.19 | — | COM | 45336E109 |
| — | Adept Technology Inc New | 738,850 | $4.544M | 2.0% | $6.15 | $3.98 | — | COM | 006854202 |
| — | Planet Payment Inc | 2,227,400 | $4.232M | 1.9% | $1.90 | $2.64 | — | COM | U72603118 |
| KOPN | Kopin Corp | 1,145,924 | $4.034M | 1.8% | $3.52 | $3.53 | -0.2% | COM | 500600101 |
| — | Ikanos Communications | 1,130,462 | $3.177M | 1.4% | $2.81 | $0.31 | — | COM | 45173E109 |
| INTC | Intel Corp | 99,768 | $3.12M | 1.4% | $31.27 * | $17.16 | +40.8% | COM | 458140100 |
| — | ABB Limited | 142,225 | $3.011M | 1.3% | $21.17 | $21.17 | — | COM | 00375204 |
| — | General Electric Company | 112,750 | $2.797M | 1.2% | $24.81 | $25.71 | — | COM | 369604103 |
| — | Sphere 3D Corp. | 744,962 | $2.756M | 1.2% | $3.70 | $5.14 | — | COM | 84841Q109 |
| JNJ | Johnson & Johnson | 26,962 | $2.712M | 1.2% | $100.59 * | $59.66 | +25.0% | COM | 478160104 |
| — | Aviat Networks Inc | 2,066,250 | $2.459M | 1.1% | $1.19 | $2.15 | — | COM | 05366Y102 |
| GLDD | Great Lakes Dredge Corp | 400,050 | $2.404M | 1.1% | $6.01 * | $7.58 | -7.0% | COM | 390607109 |
| — | Johnson Controls Inc | 45,015 | $2.271M | 1.0% | $50.45 | $37.07 | — | COM | 478366107 |
| — | Bioscrip Inc. | 478,800 | $2.121M | 0.9% | $4.43 | $5.73 | — | COM | 09069N108 |
| — | Vitesse Semicondctr New | 394,904 | $2.097M | 0.9% | $5.31 | $4.41 | — | COM | 928497304 |
| COP | Conocophillips | 32,959 | $2.052M | 0.9% | $62.26 * | $40.19 | +9.7% | COM | 20825C104 |
| — | Chicago Bridge & Iron | 38,705 | $1.907M | 0.8% | $49.27 | $49.36 | — | COM | 167250109 |
| ACHC | Acadia Healthcare Co | 25,750 | $1.844M | 0.8% | $71.61 | $32.45 | +120.6% | COM | 00404A109 |
| RAVE | Rave Restaurant Group | 131,250 | $1.832M | 0.8% | $13.96 | $12.12 | +15.2% | COM | 754198109 |
| MSFT | Microsoft Corp | 43,142 | $1.754M | 0.8% | $40.66 * | $26.72 | +30.6% | COM | 594918104 |
| TCX | Tucows Inc | 90,729 | $1.724M | 0.8% | $19.00 | $15.18 | +25.2% | COM | 898697206 |
| PG | Procter & Gamble Co | 17,899 | $1.467M | 0.7% | $81.96 * | $55.19 | +10.0% | COM | 742718109 |
| — | Du Pont E I De Nemour&Co | 19,993 | $1.429M | 0.6% | $71.48 | $52.75 | — | COM | 263534109 |
| — | Dow Chemical Company | 27,075 | $1.299M | 0.6% | $47.98 | $43.55 | — | COM | 260543103 |
| — | Blackrock Resources & | 132,042 | $1.262M | 0.6% | $9.56 | $9.71 | — | COM | 09257A108 |
| — | Encana Corporation | 100,400 | $1.119M | 0.5% | $11.15 | $18.44 | — | COM | 292505104 |
| LAND | Gladstone Land Corp | 75,756 | $913K | 0.4% | $12.05 | $12.05 | — | COM | 376549101 |
| FCX | Freeport McMoRan Cp&Gld B | 45,969 | $871K | 0.4% | $18.95 * | $25.82 | -34.5% | COM | 35671D857 |
| VOD | Vodafone Group Plc Adr | 25,566 | $835K | 0.4% | $32.66 | $35.40 | -7.7% | COM | 92857W308 |
| — | Prudential Financial Inc | 10,100 | $811K | 0.4% | $80.30 | $80.30 | — | COM | 74433A109 |
| — | Merck & Co Inc | 14,111 | $811K | 0.4% | $57.47 | $46.87 | — | COM | 589331107 |
| IBM | Intl Business Machines | 4,763 | $765K | 0.3% | $160.61 * | $118.94 | -17.7% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 8,973 | $763K | 0.3% | $85.03 * | $53.86 | -0.8% | COM | 30231G102 |
| — | ZBB Energy Corp | 1,329,350 | $758K | 0.3% | $0.57 | $1.62 | — | COM | 98876R303 |
| AAPL | Apple Computer Inc | 5,859 | $729K | 0.3% | $124.42 * | $18.41 | +50.4% | COM | 037833100 |
| — | Tortoise Pwr & Egy Infr | 22,575 | $596K | 0.3% | $26.40 | $25.46 | — | COM | 89147X104 |
| PFE | Pfizer Incorporated | 16,404 | $571K | 0.3% | $34.81 * | $16.66 | +25.7% | COM | 717081103 |
| DWX | Spdr S & P Intl Dividend | 13,600 | $570K | 0.3% | $41.91 | $47.27 | -11.3% | COM | 78463X772 |
| MPC | Marathon Pete Corp | 5,481 | $561K | 0.2% | $102.35 * | $27.55 | +33.4% | COM | 56585A102 |
| — | Scorpio Bulkers Inc. | 24,000 | $558K | 0.2% | $23.25 | $19.42 | — | COM | Y7546A106 |
| — | TeleCommunication Systems | 137,500 | $527K | 0.2% | $3.83 | $2.33 | — | COM | 87929J103 |
| GNTX | Gentex Corp | 27,250 | $499K | 0.2% | $18.31 | $14.35 | +27.5% | COM | 371901109 |
| KO | Coca Cola Company | 11,713 | $475K | 0.2% | $40.55 * | $28.13 | +2.7% | COM | 191216100 |
| — | First Finl Northwest Inc | 37,228 | $460K | 0.2% | $12.36 | $10.21 | — | COM | 32022K102 |
| — | Duke Energy Corporation | 5,831 | $448K | 0.2% | $76.83 | $67.55 | — | COM | 26441C105 |
| — | Orion Energy Systems Inc | 142,406 | $447K | 0.2% | $3.14 | $4.31 | — | COM | 686275108 |
| CSCO | Cisco Systems Inc | 15,675 | $431K | 0.2% | $27.50 * | $15.23 | +30.0% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 6,073 | $392K | 0.2% | $64.55 * | $31.22 | +43.4% | COM | 110122108 |
| — | Cytori Therapeutics New | 318,750 | $376K | 0.2% | $1.18 | $2.56 | — | COM | 23283K105 |
| FSLR | First Solar Inc | 5,650 | $338K | 0.1% | $59.82 | $54.32 | +10.1% | COM | 336433107 |
| — | Earthlink Inc | 74,500 | $331K | 0.1% | $4.44 | $6.21 | — | COM | 270321102 |
| QCOM | Qualcomm Inc | 4,618 | $320K | 0.1% | $69.29 * | $45.13 | +13.0% | COM | 747525103 |
| — | Under Armour Inc Cl A | 3,775 | $305K | 0.1% | $80.79 | $71.21 | — | COM | 904331107 |
| ABT | Abbott Laboratories | 6,505 | $301K | 0.1% | $46.27 * | $29.88 | +26.4% | COM | 002824100 |
| — | Infinera Corp New | 15,000 | $295K | 0.1% | $19.67 | $9.13 | — | COM | 45667G103 |
| CIEN | Ciena Corp New | 15,000 | $290K | 0.1% | $19.33 | $16.70 | +15.6% | COM | 171779309 |
| BRK/B | Berkshire Hathaway Cl B | 1,997 | $288K | 0.1% | $144.22 | $110.02 | +31.2% | COM | 084670702 |
| — | Alcatel Lucent Adr | 76,636 | $286K | 0.1% | $3.73 | $1.82 | — | COM | 013904305 |
| QRVO | Qorvo Inc | 3,500 | $279K | 0.1% | $79.71 | $71.21 | +11.9% | COM | 74736K101 |
| ABBV | Abbvie Inc | 4,661 | $273K | 0.1% | $58.57 * | $28.16 | +33.8% | COM | 00287Y109 |
| CVX | Chevrontexaco Corp | 2,593 | $272K | 0.1% | $104.90 * | $71.03 | -6.9% | COM | 166764100 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,000 | $269K | 0.1% | $26.90 | $25.27 | — | COM | G68603508 |
| PM | Philip Morris Intl Inc | 3,475 | $262K | 0.1% | $75.40 * | $49.85 | -11.3% | COM | 718172109 |
| — | Marathon Oil Corp | 9,820 | $256K | 0.1% | $26.07 | $34.09 | — | COM | 565849106 |
| DIS | Disney Walt Hldg Co | 2,444 | $256K | 0.1% | $104.75 * | $56.11 | +70.2% | COM | 254687106 |
| — | Hercules Tech | 10,000 | $252K | 0.1% | $25.20 | $25.30 | — | COM | 427096862 |
| — | Spectra Energy Corp | 6,924 | $250K | 0.1% | $36.11 | $36.83 | — | COM | 847560109 |
| — | Medtronic Inc | 3,134 | $244K | 0.1% | $77.86 | $51.55 | — | COM | 585055106 |
| — | Google Inc. Class C | 438 | $240K | 0.1% | $547.95 | $575.25 | — | COM | 38259P706 |
| MO | Altria Group Inc | 4,737 | $237K | 0.1% | $50.03 * | $19.20 | +29.6% | COM | 02209S103 |
| AMGN | Amgen Incorporated | 1,485 | $237K | 0.1% | $159.60 * | $94.52 | +23.8% | COM | 031162100 |
| HON | Honeywell International | 2,200 | $229K | 0.1% | $104.09 * | $53.13 | +41.1% | COM | 438516106 |
| LOW | Lowes Companies Inc | 3,050 | $227K | 0.1% | $74.43 * | $58.94 | +3.8% | COM | 548661107 |
| PPG | P P G Industries Inc | 1,000 | $226K | 0.1% | $226.00 * | $85.21 | +9.2% | COM | 693506107 |
| — | Hess Corporation | 3,259 | $221K | 0.1% | $67.81 | $66.55 | — | COM | 42809H107 |
| IMMR | Immersion Corp | 22,500 | $207K | 0.1% | $9.20 | $11.12 | -17.4% | COM | 452521107 |
| VZ | Verizon Communications | 4,200 | $204K | 0.1% | $48.57 * | $27.62 | +0.8% | COM | 92343V104 |
| — | Imprimis Pharma New | 25,000 | $200K | 0.1% | $8.00 | $6.72 | — | COM | 45323A201 |
| — | Alps TRUST Etf | 11,500 | $191K | 0.1% | $16.61 | $17.83 | — | MLP | 00162Q866 |
| — | Seachange Intl Inc | 20,000 | $157K | 0.1% | $7.85 | $10.32 | — | COM | 811699107 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $127K | 0.1% | $6.35 | $6.35 | — | COM | 518415104 |
| — | Westport Innovations New | 28,300 | $112K | 0.0% | $3.96 | $22.55 | — | COM | 960908309 |
| — | Sunshine Heart Inc | 25,000 | $106K | 0.0% | $4.24 | $7.30 | — | COM | 86782U106 |
| — | Enservco Corp | 59,479 | $104K | 0.0% | $1.75 | $2.42 | — | COM | 29358Y102 |
| — | Bsquare Corp New | 15,000 | $70,000 | 0.0% | $4.67 | $3.13 | — | COM | 11776U300 |
| — | Petroquest Energy Inc | 25,000 | $58,000 | 0.0% | $2.32 | $5.72 | — | COM | 716748108 |
| — | Nymox Pharmaceutical Cpf | 55,000 | $46,000 | 0.0% | $0.84 | $2.95 | — | COM | 67076P102 |
| — | xG Technology Inc | 160,000 | $45,000 | 0.0% | $0.28 | $2.11 | — | COM | 98372A309 |
| — | Athersys Inc | 10,000 | $29,000 | 0.0% | $2.90 | $1.70 | — | COM | 04744L106 |
| — | Combimatrix Corp New | 15,000 | $29,000 | 0.0% | $1.93 | $2.36 | — | COM | 20009T303 |
| MMTIF | Micromem Tech Inc | 34,000 | $17,000 | 0.0% | $0.50 | $0.91 | -40.5% | COM | 59509P106 |
| — | RTI Surgical Inc | 10,000 | $0 | 0.0% | $0.00 | $4.80 | — | COM | 74975N105 |