Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $217M (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 | 1,449,475 | $113M | 51.9% | $77.73 * | $54.56 | -2.1% | COM | 74144T108 |
| — | CUI Global Inc New | 1,264,887 | $6.4M | 3.0% | $5.06 | $5.82 | — | COM | 126576206 |
| HDSN | Hudson Technologies Inc | 1,571,436 | $5.484M | 2.5% | $3.49 | $3.62 | -3.5% | COM | 444144109 |
| — | Adept Technology Inc New | 757,450 | $5.454M | 2.5% | $7.20 | $4.06 | — | COM | 006854202 |
| — | Planet Payment Inc | 2,213,650 | $5.357M | 2.5% | $2.42 | $2.64 | — | COM | U72603118 |
| — | Incontact Inc | 453,975 | $4.481M | 2.1% | $9.87 | $9.19 | — | COM | 45336E109 |
| — | Sphere 3D Corp. | 769,024 | $3.899M | 1.8% | $5.07 | $5.14 | — | COM | 84841Q109 |
| KOPN | Kopin Corp | 1,125,424 | $3.883M | 1.8% | $3.45 | $3.53 | -2.2% | COM | 500600101 |
| — | General Electric Company | 125,709 | $3.34M | 1.5% | $26.57 | $25.79 | — | COM | 369604103 |
| INTC | Intel Corp | 98,200 | $2.987M | 1.4% | $30.42 * | $17.16 | +38.0% | COM | 458140100 |
| ABBNY | ABB Limited | 140,225 | $2.928M | 1.3% | $20.88 * | $21.06 | -4.9% | COM | 000375204 |
| — | Silver Spring Networ | 214,400 | $2.661M | 1.2% | $12.41 | $12.41 | — | COM | 82817Q103 |
| — | Aviat Networks Inc | 2,057,450 | $2.592M | 1.2% | $1.26 | $2.15 | — | COM | 05366Y102 |
| JNJ | Johnson & Johnson | 26,424 | $2.575M | 1.2% | $97.45 * | $59.66 | +22.0% | COM | 478160104 |
| GLDD | Great Lakes Dredge Corp | 389,550 | $2.322M | 1.1% | $5.96 | $7.58 | -22.6% | COM | 390607109 |
| — | Ikanos Communications | 1,119,462 | $2.306M | 1.1% | $2.06 | $0.31 | — | COM | 45173E109 |
| — | Johnson Controls Inc | 44,815 | $2.22M | 1.0% | $49.54 | $37.07 | — | COM | 478366107 |
| TCX | Tucows Inc | 74,938 | $2.087M | 1.0% | $27.85 | $15.18 | +83.5% | COM | 898697206 |
| COP | Conocophillips | 32,409 | $1.99M | 0.9% | $61.40 * | $40.19 | +9.5% | COM | 20825C104 |
| MSFT | Microsoft Corp | 44,244 | $1.953M | 0.9% | $44.14 * | $27.03 | +41.1% | COM | 594918104 |
| — | Chicago Bridge & Iron | 38,845 | $1.944M | 0.9% | $50.05 | $49.36 | — | COM | 167250109 |
| — | Bioscrip Inc. | 514,200 | $1.867M | 0.9% | $3.63 | $5.59 | — | COM | 09069N108 |
| ACHC | Acadia Healthcare Co | 23,750 | $1.86M | 0.9% | $78.32 | $32.45 | +141.4% | COM | 00404A109 |
| LAND | Gladstone Land Corp | 165,756 | $1.714M | 0.8% | $10.34 | $11.12 | — | COM | 376549101 |
| RAVE | Rave Restaurant Group | 125,500 | $1.638M | 0.8% | $13.05 | $12.12 | +7.6% | COM | 754198109 |
| — | Dow Chemical Company | 27,625 | $1.414M | 0.7% | $51.19 | $43.71 | — | COM | 260543103 |
| PG | Procter & Gamble Co | 18,054 | $1.413M | 0.7% | $78.27 * | $55.19 | +5.9% | COM | 742718109 |
| — | Du Pont E I De Nemour&Co | 20,079 | $1.284M | 0.6% | $63.95 | $52.75 | — | COM | 263534109 |
| — | Tangoe Inc | 101,250 | $1.274M | 0.6% | $12.58 | $12.58 | — | COM | 87582Y108 |
| EBAY | Ebay Inc | 20,495 | $1.235M | 0.6% | $60.26 * | $22.20 | +1.6% | COM | 278642103 |
| — | Blackrock Resources & | 131,602 | $1.2M | 0.6% | $9.12 | $9.71 | — | COM | 09257A108 |
| — | ZBB Energy Corp | 1,302,900 | $1.147M | 0.5% | $0.88 | $1.62 | — | COM | 98876R303 |
| — | Encana Corporation | 98,750 | $1.088M | 0.5% | $11.02 | $18.44 | — | COM | 292505104 |
| VOD | Vodafone Group Plc Adr | 25,566 | $932K | 0.4% | $36.45 | $35.40 | +3.0% | COM | 92857W308 |
| PRU | Prudential Financial Inc | 10,400 | $910K | 0.4% | $87.50 * | $53.25 | +3.5% | COM | 744320102 |
| FCX | Freeport McMoRan Cp&Gld B | 44,625 | $831K | 0.4% | $18.62 * | $25.82 | -35.5% | COM | 35671D857 |
| — | Merck & Co Inc | 13,898 | $791K | 0.4% | $56.91 | $46.87 | — | COM | 589331107 |
| IBM | Intl Business Machines | 4,722 | $768K | 0.4% | $162.64 * | $118.94 | -16.0% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 9,121 | $759K | 0.3% | $83.21 * | $53.87 | -2.1% | COM | 30231G102 |
| — | Apple Computer Inc | 5,561 | $698K | 0.3% | $125.52 | $125.52 | — | COM | 37833100 |
| MPC | Marathon Pete Corp | 10,907 | $571K | 0.3% | $52.35 * | $32.05 | +17.7% | COM | 56585A102 |
| DWX | Spdr S & P Intl Dividend | 13,600 | $564K | 0.3% | $41.47 | $47.27 | -12.3% | COM | 78463X772 |
| PFE | Pfizer Incorporated | 16,414 | $550K | 0.3% | $33.51 * | $16.66 | +22.1% | COM | 717081103 |
| — | Tortoise Pwr & Egy Infr | 21,581 | $506K | 0.2% | $23.45 | $25.46 | — | COM | 89147X104 |
| — | Scorpio Bulkers Inc. | 24,000 | $474K | 0.2% | $19.75 | $19.42 | — | COM | Y7546A106 |
| — | First Finl Northwest Inc | 37,500 | $467K | 0.2% | $12.45 | $10.21 | — | COM | 32022K102 |
| — | TeleCommunication Systems | 137,500 | $455K | 0.2% | $3.31 | $2.33 | — | COM | 87929J103 |
| KO | Coca Cola Company | 11,572 | $454K | 0.2% | $39.23 * | $28.13 | +0.2% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 15,383 | $422K | 0.2% | $27.43 * | $15.23 | +29.7% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 6,144 | $409K | 0.2% | $66.57 * | $31.39 | +48.0% | COM | 110122108 |
| — | Duke Energy Corporation | 5,725 | $404K | 0.2% | $70.57 | $67.55 | — | COM | 26441C105 |
| — | Orion Energy Systems Inc | 143,906 | $361K | 0.2% | $2.51 | $4.29 | — | COM | 686275108 |
| GNTX | Gentex Corp | 22,000 | $361K | 0.2% | $16.41 | $14.35 | +14.4% | COM | 371901109 |
| ABT | Abbott Laboratories | 6,568 | $322K | 0.1% | $49.03 * | $29.88 | +34.6% | COM | 002824100 |
| ABBV | Abbvie Inc | 4,661 | $313K | 0.1% | $67.15 * | $28.16 | +54.8% | COM | 00287Y109 |
| — | Under Armour Inc Cl A | 3,670 | $306K | 0.1% | $83.38 | $71.21 | — | COM | 904331107 |
| QCOM | Qualcomm Inc | 4,618 | $289K | 0.1% | $62.58 * | $45.13 | +2.8% | COM | 747525103 |
| IMMR | Immersion Corp | 22,500 | $285K | 0.1% | $12.67 | $11.12 | +14.0% | COM | 452521107 |
| PM | Philip Morris Intl Inc | 3,475 | $279K | 0.1% | $80.29 * | $49.85 | -4.5% | COM | 718172109 |
| DIS | Disney Walt Hldg Co | 2,444 | $279K | 0.1% | $114.16 * | $56.11 | +85.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 1,997 | $272K | 0.1% | $136.20 | $110.02 | +23.7% | COM | 084670702 |
| FSLR | First Solar Inc | 5,650 | $265K | 0.1% | $46.90 | $54.32 | -13.5% | COM | 336433107 |
| — | Marathon Oil Corp | 9,820 | $261K | 0.1% | $26.58 | $34.09 | — | COM | 565849106 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 10,000 | $260K | 0.1% | $26.00 | $25.27 | — | COM | G68603508 |
| — | Hercules Tech | 10,000 | $253K | 0.1% | $25.30 | $25.30 | — | COM | 427096862 |
| CVX | Chevrontexaco Corp | 2,545 | $246K | 0.1% | $96.66 * | $71.03 | -13.6% | COM | 166764100 |
| QRVO | Qorvo Inc | 3,000 | $241K | 0.1% | $80.33 | $71.21 | +12.7% | COM | 74736K101 |
| CIEN | Ciena Corp New | 10,000 | $237K | 0.1% | $23.70 | $16.70 | +41.8% | COM | 171779309 |
| MO | Altria Group Inc | 4,737 | $232K | 0.1% | $48.98 * | $19.20 | +28.0% | COM | 02209S103 |
| OKE | Oneok Inc New | 5,850 | $231K | 0.1% | $39.49 * | $22.90 | -10.6% | COM | 682680103 |
| AMGN | Amgen Incorporated | 1,496 | $230K | 0.1% | $153.74 * | $94.52 | +19.5% | COM | 031162100 |
| — | Google Inc. Class C | 439 | $229K | 0.1% | $521.64 | $575.25 | — | COM | 38259P706 |
| PPG | P P G Industries Inc | 2,000 | $229K | 0.1% | $114.50 * | $89.80 | +5.7% | COM | 693506107 |
| — | Spectra Energy Corp | 6,966 | $227K | 0.1% | $32.59 | $36.83 | — | COM | 847560109 |
| HON | Honeywell International | 2,200 | $224K | 0.1% | $101.82 * | $53.13 | +38.6% | COM | 438516106 |
| — | Hess Corporation | 3,259 | $218K | 0.1% | $66.89 | $66.55 | — | COM | 42809H107 |
| — | Medtronic Inc | 2,794 | $207K | 0.1% | $74.09 | $51.55 | — | COM | 585055106 |
| LOW | Lowes Companies Inc | 3,050 | $204K | 0.1% | $66.89 * | $58.94 | -6.2% | COM | 548661107 |
| — | Imprimis Pharma New | 25,000 | $203K | 0.1% | $8.12 | $6.72 | — | COM | 45323A201 |
| — | Alcatel Lucent Adr | 54,136 | $196K | 0.1% | $3.62 | $1.82 | — | COM | 013904305 |
| — | Alps TRUST Etf | 11,500 | $179K | 0.1% | $15.57 | $17.83 | — | MLP | 00162Q866 |
| — | Cytori Therapeutics New | 304,500 | $170K | 0.1% | $0.56 | $2.56 | — | COM | 23283K105 |
| — | Alcoa Inc | 14,200 | $158K | 0.1% | $11.13 | $11.13 | — | COM | 013817101 |
| TSEM | Tower Semiconductor Newf | 10,000 | $154K | 0.1% | $15.40 | $16.01 | -3.6% | COM | M87915274 |
| ENPH | Enphase Energy Inc | 18,500 | $141K | 0.1% | $7.62 | $10.87 | -30.0% | COM | 29355A107 |
| — | Westport Innovations New | 28,550 | $135K | 0.1% | $4.73 | $22.55 | — | COM | 960908309 |
| — | Ideal Pwr Inc | 15,000 | $126K | 0.1% | $8.40 | $8.40 | — | COM | 451622104 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $118K | 0.1% | $5.90 | $6.35 | — | COM | 518415104 |
| — | Barrick Gold Corp | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | 067901108 |
| — | Bsquare Corp New | 15,000 | $102K | 0.0% | $6.80 | $3.13 | — | COM | 11776U300 |
| — | Enservco Corp | 59,479 | $89,000 | 0.0% | $1.50 | $2.42 | — | COM | 29358Y102 |
| — | Nymox Pharmaceutical Cpf | 55,000 | $73,000 | 0.0% | $1.33 | $2.95 | — | COM | 67076P102 |
| — | Seachange Intl Inc | 10,000 | $70,000 | 0.0% | $7.00 | $10.32 | — | COM | 811699107 |
| — | Sunshine Heart Inc | 15,000 | $52,000 | 0.0% | $3.47 | $7.30 | — | COM | 86782U106 |
| — | Petroquest Energy Inc | 25,000 | $50,000 | 0.0% | $2.00 | $5.72 | — | COM | 716748108 |
| — | xG Technology Inc | 132,500 | $37,000 | 0.0% | $0.28 | $2.11 | — | COM | 98372A309 |
| — | Combimatrix Corp New | 15,000 | $24,000 | 0.0% | $1.60 | $2.36 | — | COM | 20009T303 |
| MMTIF | Micromem Tech Inc | 34,000 | $17,000 | 0.0% | $0.50 | $0.91 | -44.1% | COM | 59509P106 |
| — | Athersys Inc | 10,000 | $12,000 | 0.0% | $1.20 | $1.70 | — | COM | 04744L106 |
| — | RTI Surgical Inc | 10,000 | $0 | 0.0% | $0.00 | $4.80 | — | COM | 74975N105 |