Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $197M (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 | 1,461,402 | $102M | 51.6% | $69.50 * | $54.56 | -11.8% | COM | 74144T108 |
| — | Adept Technology Inc New | 737,150 | $9.553M | 4.9% | $12.96 | $4.06 | — | COM | 006854202 |
| — | CUI Global Inc New | 1,314,898 | $6.798M | 3.5% | $5.17 | $5.79 | — | COM | 126576206 |
| — | Planet Payment Inc | 2,146,400 | $6.074M | 3.1% | $2.83 | $2.64 | — | COM | U72603118 |
| HDSN | Hudson Technologies Inc | 1,536,336 | $4.563M | 2.3% | $2.97 | $3.62 | -17.9% | COM | 444144109 |
| KOPN | Kopin Corp | 1,125,249 | $3.533M | 1.8% | $3.14 | $3.53 | -11.0% | COM | 500600101 |
| — | Silver Spring Networ | 252,885 | $3.257M | 1.7% | $12.88 | $12.48 | — | COM | 82817Q103 |
| — | Incontact Inc | 433,550 | $3.256M | 1.7% | $7.51 | $9.19 | — | COM | 45336E109 |
| — | General Electric Company | 125,609 | $3.168M | 1.6% | $25.22 | $25.79 | — | COM | 369604103 |
| ABBNY | ABB Limited | 156,050 | $2.757M | 1.4% | $17.67 * | $20.82 | -18.6% | COM | 000375204 |
| JNJ | Johnson & Johnson | 25,751 | $2.404M | 1.2% | $93.36 * | $59.66 | +17.8% | COM | 478160104 |
| — | Aviat Networks Inc | 2,060,450 | $2.143M | 1.1% | $1.04 | $2.15 | — | COM | 05366Y102 |
| MSFT | Microsoft Corp | 44,222 | $1.957M | 1.0% | $44.25 * | $27.03 | +42.4% | COM | 594918104 |
| — | Johnson Controls Inc | 44,950 | $1.859M | 0.9% | $41.36 | $37.07 | — | COM | 478366107 |
| — | Ikanos Communications | 812,497 | $1.844M | 0.9% | $2.27 | $0.31 | — | COM | 45173E109 |
| GLDD | Great Lakes Dredge Corp | 360,400 | $1.816M | 0.9% | $5.04 * | $7.58 | -27.7% | COM | 390607109 |
| TCX | Tucows Inc | 74,500 | $1.724M | 0.9% | $23.14 | $15.18 | +52.4% | COM | 898697206 |
| INTC | Intel Corp | 56,828 | $1.713M | 0.9% | $30.14 * | $17.16 | +37.9% | COM | 458140100 |
| — | Chicago Bridge & Iron | 41,595 | $1.65M | 0.8% | $39.67 | $48.72 | — | COM | 167250109 |
| — | Dow Chemical Company | 38,077 | $1.614M | 0.8% | $42.39 | $43.34 | — | COM | 260543103 |
| ACHC | Acadia Healthcare Co | 23,750 | $1.574M | 0.8% | $66.27 | $32.45 | +104.2% | COM | 00404A109 |
| LAND | Gladstone Land Corp | 166,256 | $1.526M | 0.8% | $9.18 | $11.12 | — | COM | 376549101 |
| COP | Conocophillips | 31,533 | $1.512M | 0.8% | $47.95 * | $40.19 | -13.4% | COM | 20825C104 |
| — | Sphere 3D Corp. | 712,911 | $1.504M | 0.8% | $2.11 | $2.11 | — | COM | 84841L900 |
| — | Alcoa Inc | 142,885 | $1.38M | 0.7% | $9.66 | $9.80 | — | COM | 013817101 |
| PG | Procter & Gamble Co | 16,609 | $1.195M | 0.6% | $71.95 * | $55.19 | -1.9% | COM | 742718109 |
| — | Tangoe Inc | 165,750 | $1.193M | 0.6% | $7.20 | $10.49 | — | COM | 87582Y108 |
| BMO | Bank Montreal Quebec | 20,055 | $1.094M | 0.6% | $54.55 * | $36.08 | -0.3% | COM | 063671101 |
| RAVE | Rave Restaurant Group | 126,950 | $1.079M | 0.5% | $8.50 | $12.11 | -29.8% | COM | 754198109 |
| PRU | Prudential Financial Inc | 13,875 | $1.057M | 0.5% | $76.18 * | $53.18 | -9.1% | COM | 744320102 |
| — | Bioscrip Inc. | 533,450 | $998K | 0.5% | $1.87 | $5.45 | — | COM | 09069N108 |
| — | Du Pont E I De Nemour&Co | 19,880 | $958K | 0.5% | $48.19 | $52.75 | — | COM | 263534109 |
| — | Blackrock Resources & | 120,502 | $856K | 0.4% | $7.10 | $9.71 | — | COM | 09257A108 |
| VOD | Vodafone Group Plc Adr | 25,566 | $811K | 0.4% | $31.72 | $35.40 | -10.3% | COM | 92857W308 |
| PYPL | Paypal Holdings Inco | 24,620 | $764K | 0.4% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| — | Innerworking Inc | 115,000 | $719K | 0.4% | $6.25 | $6.25 | — | COM | 45773Y105 |
| — | Merck & Co Inc | 14,250 | $704K | 0.4% | $49.40 | $46.94 | — | COM | 589331107 |
| IBM | Intl Business Machines | 4,713 | $683K | 0.3% | $144.92 * | $118.94 | -24.5% | COM | 459200101 |
| ESNC | Ensync Incorporated | 1,211,850 | $679K | 0.3% | $0.56 * | $0.69 | 0.0% | COM | 29359T102 |
| AAPL | Apple Computer Inc | 6,153 | $679K | 0.3% | $110.35 * | $26.29 | -5.8% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 9,121 | $678K | 0.3% | $74.33 * | $53.87 | -11.7% | COM | 30231G102 |
| — | Encana Corporation | 97,225 | $626K | 0.3% | $6.44 | $18.44 | — | COM | 292505104 |
| PFE | Pfizer Incorporated | 16,414 | $516K | 0.3% | $31.44 * | $16.66 | +15.3% | COM | 717081103 |
| EBAY | Ebay Inc | 21,120 | $516K | 0.3% | $24.43 * | $22.25 | -2.3% | COM | 278642103 |
| MPC | Marathon Pete Corp | 10,602 | $491K | 0.2% | $46.31 * | $32.05 | +4.8% | COM | 56585A102 |
| DWX | Spdr S & P Intl Dividend | 14,000 | $475K | 0.2% | $33.93 | $46.99 | -27.7% | COM | 78463X772 |
| — | TeleCommunication Systems | 137,500 | $473K | 0.2% | $3.44 | $2.33 | — | COM | 87929J103 |
| KO | Coca Cola Company | 11,572 | $464K | 0.2% | $40.10 * | $28.13 | +3.4% | COM | 191216100 |
| — | First Finl Northwest Inc | 36,250 | $438K | 0.2% | $12.08 | $10.21 | — | COM | 32022K102 |
| — | Under Armour Inc Cl A | 4,220 | $408K | 0.2% | $96.68 | $74.53 | — | COM | 904331107 |
| CSCO | Cisco Systems Inc | 15,362 | $403K | 0.2% | $26.23 * | $15.23 | +24.9% | COM | 17275R102 |
| — | Duke Energy Corporation | 5,393 | $388K | 0.2% | $71.95 | $67.55 | — | COM | 26441C105 |
| — | Scorpio Bulkers Inc. | 22,500 | $377K | 0.2% | $16.76 | $19.42 | — | COM | Y7546A106 |
| BMY | Bristol-Myers Squibb Co | 6,069 | $359K | 0.2% | $59.15 * | $31.39 | +33.2% | COM | 110122108 |
| — | Tortoise Pwr & Egy Infr | 18,840 | $354K | 0.2% | $18.79 | $25.46 | — | COM | 89147X104 |
| TSEM | Tower Semiconductor Newf | 22,000 | $283K | 0.1% | $12.86 | $14.61 | -11.9% | COM | M87915274 |
| FCX | Freeport McMoRan Cp&Gld B | 28,625 | $277K | 0.1% | $9.68 * | $25.82 | -66.1% | COM | 35671D857 |
| PM | Philip Morris Intl Inc | 3,475 | $276K | 0.1% | $79.42 * | $49.85 | -4.3% | COM | 718172109 |
| ABT | Abbott Laboratories | 6,568 | $264K | 0.1% | $40.19 * | $29.88 | +10.9% | COM | 002824100 |
| FSLR | First Solar Inc | 6,150 | $263K | 0.1% | $42.76 | $53.67 | -20.3% | COM | 336433107 |
| — | Alphabet Inc. Class C | 431 | $262K | 0.1% | $607.89 | $575.25 | — | COM | 38259P706 |
| MO | Altria Group Inc | 4,737 | $258K | 0.1% | $54.46 * | $19.20 | +43.9% | COM | 02209S103 |
| ABBV | Abbvie Inc | 4,661 | $254K | 0.1% | $54.49 * | $28.16 | +26.3% | COM | 00287Y109 |
| DIS | Disney Walt Hldg Co | 2,444 | $250K | 0.1% | $102.29 * | $56.11 | +66.8% | COM | 254687106 |
| QCOM | Qualcomm Inc | 4,618 | $248K | 0.1% | $53.70 * | $45.13 | -11.1% | COM | 747525103 |
| — | Orion Energy Systems Inc | 137,406 | $247K | 0.1% | $1.80 | $4.29 | — | COM | 686275108 |
| BRK/B | Berkshire Hathaway Cl B | 1,847 | $241K | 0.1% | $130.48 | $110.02 | +18.5% | COM | 084670702 |
| IMMR | Immersion Corp | 20,000 | $225K | 0.1% | $11.25 | $11.12 | +1.0% | COM | 452521107 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 8,000 | $220K | 0.1% | $27.50 | $25.27 | — | COM | G68603508 |
| HON | Honeywell International | 2,200 | $208K | 0.1% | $94.55 * | $53.13 | +29.3% | COM | 438516106 |
| AMGN | Amgen Incorporated | 1,496 | $207K | 0.1% | $138.37 * | $94.52 | +8.2% | COM | 031162100 |
| CIEN | Ciena Corp New | 10,000 | $207K | 0.1% | $20.70 | $16.70 | +24.1% | COM | 171779309 |
| — | Alcatel Lucent Adr | 54,097 | $197K | 0.1% | $3.64 | $1.82 | — | COM | 013904305 |
| — | Nymox Pharmaceutical Cpf | 55,000 | $189K | 0.1% | $3.44 | $2.95 | — | COM | 67076P102 |
| — | Imprimis Pharma New | 25,000 | $161K | 0.1% | $6.44 | $6.72 | — | COM | 45323A201 |
| — | Alps TRUST Etf | 11,250 | $140K | 0.1% | $12.44 | $17.83 | — | MLP | 00162Q866 |
| ENPH | Enphase Energy Inc | 36,500 | $135K | 0.1% | $3.70 | $8.13 | -54.5% | COM | 29355A107 |
| — | P D L Biopharma Inc | 25,000 | $126K | 0.1% | $5.04 | $5.04 | — | COM | 69329Y104 |
| — | Ideal Pwr Inc | 15,000 | $99,000 | 0.1% | $6.60 | $8.40 | — | COM | 451622104 |
| — | Bsquare Corp New | 15,000 | $99,000 | 0.1% | $6.60 | $3.13 | — | COM | 11776U300 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $77,000 | 0.0% | $3.85 | $6.35 | — | COM | 518415104 |
| — | Barrick Gold Corp | 10,000 | $64,000 | 0.0% | $6.40 | $10.70 | — | COM | 067901108 |
| — | Seachange Intl Inc | 10,000 | $63,000 | 0.0% | $6.30 | $10.32 | — | COM | 811699107 |
| — | Westport Innovations New | 25,050 | $62,000 | 0.0% | $2.48 | $22.55 | — | COM | 960908309 |
| — | Cytori Therapeutics New | 162,000 | $55,000 | 0.0% | $0.34 | $2.56 | — | COM | 23283K105 |
| — | Sunshine Heart Inc | 15,000 | $33,000 | 0.0% | $2.20 | $7.30 | — | COM | 86782U106 |
| — | Enservco Corp | 34,800 | $24,000 | 0.0% | $0.69 | $2.42 | — | COM | 29358Y102 |
| — | Combimatrix Corp New | 15,000 | $17,000 | 0.0% | $1.13 | $2.36 | — | COM | 20009T303 |
| — | Athersys Inc | 10,000 | $11,000 | 0.0% | $1.10 | $1.70 | — | COM | 04744L106 |
| — | RTI Surgical Inc | 10,000 | $0 | 0.0% | $0.00 | $4.80 | — | COM | 74975N105 |