Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $193M (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 | 1,455,554 | $107M | 55.3% | $73.46 * | $54.56 | -5.4% | EQ | 74144T108 |
| — | CUI Global Inc New | 1,229,787 | $9.937M | 5.1% | $8.08 | $5.79 | — | EQ | 126576206 |
| — | Planet Payment Inc | 1,998,250 | $7.054M | 3.7% | $3.53 | $2.66 | — | EQ | U72603118 |
| HDSN | Hudson Technologies Inc | 1,362,446 | $4.469M | 2.3% | $3.28 | $3.61 | -9.1% | EQ | 444144109 |
| — | General Electric Company | 112,635 | $3.581M | 1.9% | $31.79 | $25.79 | — | EQ | 369604103 |
| JNJ | Johnson & Johnson | 25,179 | $2.724M | 1.4% | $108.19 * | $59.66 | +38.5% | EQ | 478160104 |
| ABBNY | ABB Limited | 132,049 | $2.564M | 1.3% | $19.42 * | $20.82 | -10.5% | INTL | 000375204 |
| — | Incontact Inc | 258,900 | $2.302M | 1.2% | $8.89 | $9.19 | — | EQ | 45336E109 |
| MSFT | Microsoft Corp | 41,642 | $2.3M | 1.2% | $55.23 * | $27.03 | +80.2% | EQ | 594918104 |
| LAND | Gladstone Land Corp | 201,615 | $2.03M | 1.1% | $10.07 | $10.87 | — | EQ | 376549101 |
| GLW | Corning Inc | 90,775 | $1.896M | 1.0% | $20.89 * | $13.87 | +16.2% | EQ | 219350105 |
| — | Alcoa Inc | 192,485 | $1.844M | 1.0% | $9.58 | $9.81 | — | EQ | 013817101 |
| KOPN | Kopin Corp | 1,030,348 | $1.71M | 0.9% | $1.66 | $3.40 | -51.2% | EQ | 500600101 |
| QCOM | Qualcomm Inc | 33,313 | $1.704M | 0.9% | $51.15 * | $39.71 | -1.9% | EQ | 747525103 |
| WY | Weyerhaeuser Co | 54,345 | $1.684M | 0.9% | $30.99 * | $18.15 | +16.9% | EQ | 962166104 |
| — | Dow Chemical Company | 32,825 | $1.669M | 0.9% | $50.85 | $43.87 | — | EQ | 260543103 |
| — | Liveperson Inc | 282,050 | $1.65M | 0.9% | $5.85 | $6.56 | — | EQ | 538146101 |
| TSEM | Tower Semiconductor Newf | 135,375 | $1.641M | 0.8% | $12.12 | $14.18 | -14.5% | EQ | M87915274 |
| — | Innerworking Inc | 203,750 | $1.62M | 0.8% | $7.95 | $6.80 | — | EQ | 45773Y105 |
| — | Johnson Controls Inc | 41,024 | $1.599M | 0.8% | $38.98 | $37.09 | — | EQ | 478366107 |
| — | Chicago Bridge & Iron | 42,790 | $1.566M | 0.8% | $36.60 | $47.75 | — | EQ | 167250109 |
| — | Aviat Networks Inc | 2,131,950 | $1.536M | 0.8% | $0.72 | $2.06 | — | EQ | 05366Y102 |
| — | Tangoe Inc | 193,800 | $1.529M | 0.8% | $7.89 | $10.14 | — | EQ | 87582Y108 |
| PG | Procter & Gamble Co | 16,308 | $1.342M | 0.7% | $82.29 * | $55.19 | +14.3% | EQ | 742718109 |
| — | Trinity Bio. | 114,125 | $1.331M | 0.7% | $11.66 | $11.72 | — | EQ | 896438306 |
| BMO | Bank Montreal Quebec | 20,780 | $1.261M | 0.7% | $60.68 * | $36.10 | +13.3% | EQ | 063671101 |
| PRU | Prudential Financial Inc | 16,239 | $1.173M | 0.6% | $72.23 * | $52.14 | -10.5% | EQ | 744320102 |
| — | Du Pont E I De Nemour&Co | 18,282 | $1.158M | 0.6% | $63.34 | $52.75 | — | EQ | 263534109 |
| — | Comscore Inc | 36,610 | $1.1M | 0.6% | $30.05 | $33.62 | — | EQ | 20564W105 |
| COP | Conocophillips | 26,749 | $1.077M | 0.6% | $40.26 * | $40.19 | -25.7% | EQ | 20825C104 |
| PYPL | Paypal Holdings Inco | 26,244 | $1.013M | 0.5% | $38.60 | $35.85 | +7.4% | EQ | 70450Y103 |
| GLDD | Great Lakes Dredge Corp | 178,650 | $797K | 0.4% | $4.46 * | $7.58 | -52.8% | EQ | 390607109 |
| — | Bioscrip Inc. | 364,000 | $779K | 0.4% | $2.14 | $5.45 | — | EQ | 09069N108 |
| DMRC | Digimarc Corp New | 24,390 | $739K | 0.4% | $30.30 * | $31.88 | 0.0% | EQ | 25381B101 |
| XOM | Exxon Mobil Corporation | 8,645 | $723K | 0.4% | $83.63 * | $53.87 | +1.0% | EQ | 30231G102 |
| IBM | Intl Business Machines | 4,541 | $688K | 0.4% | $151.51 * | $118.94 | -19.6% | EQ | 459200101 |
| AAPL | Apple Computer Inc | 6,292 | $686K | 0.4% | $109.03 * | $26.21 | -5.7% | EQ | 037833100 |
| — | Merck & Co Inc | 12,782 | $676K | 0.3% | $52.89 | $46.94 | — | EQ | 589331107 |
| — | Blackrock Resources & | 93,258 | $672K | 0.3% | $7.21 | $9.71 | — | EQ | 09257A108 |
| INTC | Intel Corp | 18,648 | $603K | 0.3% | $32.34 * | $17.16 | +50.3% | EQ | 458140100 |
| LNC | Lincoln National Corp | 15,151 | $594K | 0.3% | $39.21 * | $26.78 | +0.4% | EQ | 534187109 |
| — | Silver Spring Networ | 337,085 | $583K | 0.3% | $1.73 | $12.41 | — | EQ | 82817Q103 |
| — | Sphere 3D Corp. | 469,871 | $550K | 0.3% | $1.17 | $2.07 | — | EQ | 84841L900 |
| KO | Coca Cola Company | 11,389 | $528K | 0.3% | $46.36 * | $28.13 | +21.4% | EQ | 191216100 |
| DWX | Spdr S & P Intl Dividend | 14,300 | $502K | 0.3% | $35.10 | $46.60 | -24.7% | EQ | 78463X772 |
| — | First Finl Northwest Inc | 36,250 | $477K | 0.2% | $13.16 | $10.21 | — | EQ | 32022K102 |
| — | Duke Energy Corporation | 5,327 | $430K | 0.2% | $80.72 | $67.55 | — | EQ | 26441C105 |
| BMY | Bristol-Myers Squibb Co | 6,369 | $407K | 0.2% | $63.90 * | $32.11 | +42.1% | EQ | 110122108 |
| FSLR | First Solar Inc | 5,900 | $404K | 0.2% | $68.47 | $53.67 | +27.6% | EQ | 336433107 |
| MPC | Marathon Pete Corp | 10,634 | $395K | 0.2% | $37.15 * | $32.05 | -14.5% | EQ | 56585A102 |
| — | Under Armour Inc Cl A | 4,400 | $373K | 0.2% | $84.77 | $74.90 | — | EQ | 904331107 |
| — | Encana Corporation | 59,550 | $363K | 0.2% | $6.10 | $18.44 | — | INTL | 292505104 |
| PM | Philip Morris Intl Inc | 3,349 | $329K | 0.2% | $98.24 * | $49.93 | +20.8% | EQ | 718172109 |
| GOOG | Alphabet Inc. Class C | 431 | $321K | 0.2% | $744.78 * | $35.61 | +3.8% | EQ | 02079K107 |
| TCX | Tucows Inc | 14,250 | $320K | 0.2% | $22.46 | $15.18 | +47.9% | EQ | 898697206 |
| — | Scorpio Bulkers Inc. | 18,625 | $305K | 0.2% | $16.38 | $19.42 | — | EQ | Y7546A106 |
| — | Spectra Energy Corp | 8,716 | $267K | 0.1% | $30.63 | $30.63 | — | EQ | 847560109 |
| BRK/B | Berkshire Hathaway Cl B | 1,872 | $266K | 0.1% | $142.09 | $110.32 | +28.6% | EQ | 084670702 |
| MO | Altria Group Inc | 4,087 | $256K | 0.1% | $62.64 * | $19.41 | +67.1% | EQ | 02209S103 |
| — | Hercules Tech | 9,625 | $242K | 0.1% | $25.14 | $25.30 | — | EQ | 427096862 |
| ESNC | Ensync Incorporated | 858,750 | $240K | 0.1% | $0.28 | $0.69 | -53.1% | EQ | 29359T102 |
| — | Medtronic Inc | 3,178 | $238K | 0.1% | $74.89 | $76.53 | — | EQ | 585055106 |
| PFE | Pfizer Incorporated | 7,914 | $235K | 0.1% | $29.69 * | $16.66 | +10.8% | EQ | 717081103 |
| DIS | Disney Walt Hldg Co | 2,294 | $228K | 0.1% | $99.39 * | $56.11 | +63.1% | EQ | 254687106 |
| PRE 7.25 PERP E | Partnerre Ltd Ser E | 8,000 | $226K | 0.1% | $28.25 | $25.27 | — | EQ | G68603508 |
| PPG | P P G Industries Inc | 2,000 | $223K | 0.1% | $111.50 * | $82.12 | +13.6% | EQ | 693506107 |
| IMMR | Immersion Corp | 26,500 | $219K | 0.1% | $8.26 | $10.42 | -20.7% | EQ | 452521107 |
| HON | Honeywell International | 1,950 | $218K | 0.1% | $111.79 * | $53.13 | +54.8% | EQ | 438516106 |
| CVX | Chevrontexaco Corp | 2,219 | $212K | 0.1% | $95.54 * | $57.42 | +9.7% | EQ | 166764100 |
| — | Tortoise Pwr & Egy Infr | 11,874 | $206K | 0.1% | $17.35 | $25.46 | — | EQ | 89147X104 |
| — | Ebix Inc | 5,000 | $204K | 0.1% | $40.80 | $40.80 | — | EQ | 278715206 |
| T | A T & T Corp | 5,192 | $203K | 0.1% | $39.10 * | $13.84 | +6.9% | EQ | 00206R102 |
| QRVO | Qorvo Inc | 4,000 | $202K | 0.1% | $50.50 | $51.19 | -1.5% | EQ | 74736K101 |
| — | Barrick Gold Corp | 10,000 | $136K | 0.1% | $13.60 | $10.70 | — | EQ | 067901108 |
| NYMXF | Nymox Pharmaceutical Cpf | 55,000 | $134K | 0.1% | $2.44 | $2.36 | +3.2% | EQ | P73398102 |
| — | Alps TRUST Etf | 11,250 | $123K | 0.1% | $10.93 | $17.83 | — | EQ | 00162Q866 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $114K | 0.1% | $5.70 | $6.35 | — | EQ | 518415104 |
| — | Imprimis Pharma New | 25,000 | $99,000 | 0.1% | $3.96 | $6.72 | — | EQ | 45323A201 |
| — | Bsquare Corp New | 15,000 | $89,000 | 0.0% | $5.93 | $3.13 | — | EQ | 11776U300 |
| — | P D L Biopharma Inc | 25,000 | $83,000 | 0.0% | $3.32 | $5.04 | — | EQ | 69329Y104 |
| — | Ideal Pwr Inc | 15,000 | $68,000 | 0.0% | $4.53 | $8.40 | — | EQ | 451622104 |
| CERS | Cerus Corp | 10,500 | $62,000 | 0.0% | $5.90 | $5.54 | +7.1% | EQ | 157085101 |
| — | Seachange Intl Inc | 10,000 | $55,000 | 0.0% | $5.50 | $10.32 | — | EQ | 811699107 |
| — | Westport Innovations New | 16,250 | $42,000 | 0.0% | $2.58 | $22.55 | — | EQ | 960908309 |
| HL | Hecla Mining Company | 12,500 | $35,000 | 0.0% | $2.80 * | $1.98 | +34.1% | EQ | 422704106 |
| — | Athersys Inc | 10,000 | $23,000 | 0.0% | $2.30 | $1.70 | — | EQ | 04744L106 |
| — | Orion Energy Systems Inc | 14,730 | $20,000 | 0.0% | $1.36 | $4.29 | — | EQ | 686275108 |
| — | Cytori Therapeutics New | 65,000 | $14,000 | 0.0% | $0.22 | $2.27 | — | EQ | 23283K105 |
| — | RTI Surgical Inc | 10,000 | $0 | 0.0% | $0.00 | $4.80 | — | EQ | 74975N105 |