Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $201M (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 | 1,201,671 | $111M | 55.1% | $92.32 * | $54.56 | +28.3% | COM | 74144T108 |
| MSFT | Microsoft Corp | 29,515 | $2.997M | 1.5% | $101.54 * | $27.03 | +251.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 22,824 | $2.945M | 1.5% | $129.03 * | $59.66 | +77.7% | COM | 478160104 |
| QCOM | Qualcomm Inc | 49,106 | $2.794M | 1.4% | $56.90 * | $43.29 | +11.0% | COM | 747525103 |
| — | Glaxosmithkline Plc Adrf | 72,591 | $2.773M | 1.4% | $38.20 | $38.20 | — | SPONSORED ADR | 37733W105 |
| GLW | Corning Inc | 89,442 | $2.702M | 1.3% | $30.21 * | $13.87 | +79.1% | COM | 219350105 |
| — | Dowdupont Inc | 48,794 | $2.609M | 1.3% | $53.47 | $53.47 | — | COM | 26078J100 |
| — | Care Com Inc | 127,050 | $2.453M | 1.2% | $19.31 | $19.31 | — | COM | 141633107 |
| — | Sprott Physical Gold & Silver Trust Unit | 194,498 | $2.439M | 1.2% | $12.54 | $12.54 | — | CL A | 153501101 |
| — | Macquarie Infrastructur | 61,059 | $2.232M | 1.1% | $36.55 | $36.55 | — | COM | 55608B105 |
| — | Cypress Semiconductr | 175,040 | $2.226M | 1.1% | $12.72 | $12.72 | — | COM | 232806109 |
| ABBNY | ABB Limited | 112,782 | $2.143M | 1.1% | $19.00 * | $20.82 | -12.4% | SPONSORED ADR | 000375204 |
| BP | BP Plc Adr | 56,361 | $2.137M | 1.1% | $37.92 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| ENPH | Enphase Energy Inc | 442,700 | $2.093M | 1.0% | $4.73 | $5.08 | -6.8% | COM | 29355A107 |
| AL | Air Lease | 66,075 | $1.996M | 1.0% | $30.21 * | $33.43 | 0.0% | CL A | 00912X302 |
| MET | Metlife Inc | 46,955 | $1.927M | 1.0% | $41.04 * | $33.67 | -3.9% | COM | 59156R108 |
| — | Quantenna Commun | 132,000 | $1.894M | 0.9% | $14.35 | $14.35 | — | COM | 74766D100 |
| — | Orbcomm Inc | 226,152 | $1.868M | 0.9% | $8.26 | $8.26 | — | COM | 68555P100 |
| — | Glu Mobile Inc | 222,800 | $1.797M | 0.9% | $8.07 | $8.07 | — | COM | 379890106 |
| KN | Knowles Corporation | 130,659 | $1.739M | 0.9% | $13.31 | $14.65 | -9.1% | COM | 49926D109 |
| IBM | Intl Business Machines | 14,066 | $1.598M | 0.8% | $113.61 * | $97.95 | -18.2% | COM | 459200101 |
| — | Daseke Inc | 395,900 | $1.456M | 0.7% | $3.68 | $3.68 | — | COM | 23753F107 |
| KRNT | Kornit Digital Ltd. | 77,175 | $1.444M | 0.7% | $18.71 | $19.58 | -4.4% | SHS | M6372Q113 |
| AAPL | Apple Computer Inc | 8,876 | $1.4M | 0.7% | $157.73 * | $31.97 | +17.3% | COM | 037833100 |
| — | Covanta Holding Corp | 102,805 | $1.379M | 0.7% | $13.41 | $13.41 | — | COM | 22282E102 |
| VOD | Vodafone Group Plc Adr | 70,766 | $1.364M | 0.7% | $19.27 | $19.97 | -3.5% | SPONSORED ADR | 92857W308 |
| TSEM | Tower Semiconductor Newf | 92,515 | $1.363M | 0.7% | $14.73 | $14.18 | +4.0% | SHS NEW | M87915274 |
| — | Red Lion Hotels Corp | 161,840 | $1.327M | 0.7% | $8.20 | $8.20 | — | COM | 756764106 |
| HLIT | Harmonic Inc | 278,550 | $1.314M | 0.7% | $4.72 | $5.46 | -13.5% | COM | 413160102 |
| PG | Procter & Gamble Co | 13,510 | $1.241M | 0.6% | $91.86 * | $55.19 | +39.5% | COM | 742718109 |
| — | Celgene Corp | 18,540 | $1.188M | 0.6% | $64.08 | $64.08 | — | COM | 151020104 |
| LAND | Gladstone Land Corp | 99,784 | $1.145M | 0.6% | $11.47 | $10.87 | — | COM | 376549101 |
| MGY | Magnolia Oil & Gas Corp | 100,015 | $1.121M | 0.6% | $11.21 | $12.58 | -10.9% | CL A | 559663109 |
| USB | U.S. Bancorp | 24,270 | $1.109M | 0.6% | $45.69 * | $38.28 | -10.5% | COM NEW | 902973304 |
| — | CUI Global Inc New | 835,053 | $1.027M | 0.5% | $1.23 | $5.79 | — | COM NEW | 126576206 |
| FDX | F D X Corporation | 6,190 | $998K | 0.5% | $161.23 * | $185.88 | -23.5% | COM | 31428X106 |
| CALY | Callaway Golf | 63,086 | $965K | 0.5% | $15.30 | $19.92 | -23.5% | COM | 131193104 |
| — | Seagate Technology | 24,113 | $930K | 0.5% | $38.57 | $38.57 | — | SHS | G7945M107 |
| — | Enzo Biochem Inc | 332,046 | $923K | 0.5% | $2.78 | $2.78 | — | COM | 294100102 |
| — | Aegon Nv Ord Reg Amer | 186,775 | $868K | 0.4% | $4.65 | $4.65 | — | NY REGISTRY SHS | 007924103 |
| MRK | Merck & Co Inc | 11,357 | $867K | 0.4% | $76.34 * | $56.50 | +3.9% | COM | 58933Y105 |
| PSX | Phillips | 10,047 | $865K | 0.4% | $86.10 * | $73.27 | -11.4% | COM | 718546104 |
| TRGP | Targa Resources Corp | 23,315 | $839K | 0.4% | $35.99 * | $38.06 | -25.0% | COM | 87612G101 |
| — | Aquaventure Hldgs Ld | 42,800 | $808K | 0.4% | $18.88 | $18.88 | — | SHS | G0443N107 |
| — | Blackrock Resources & | 103,027 | $727K | 0.4% | $7.06 | $9.46 | — | SHS | 09257A108 |
| AMZN | Amazon Com Inc | 482 | $723K | 0.4% | $1500.00 * | $83.14 | -9.7% | COM | 023135106 |
| HDSN | Hudson Technologies Inc | 753,025 | $670K | 0.3% | $0.89 | $3.61 | -75.3% | COM | 444144109 |
| — | Beacon Roofing Supply | 20,990 | $665K | 0.3% | $31.68 | $31.68 | — | COM | 073685109 |
| — | Techtarget Inc | 53,100 | $648K | 0.3% | $12.20 | $12.20 | — | COM | 87874R100 |
| GOOG | Alphabet Inc. Class C | 598 | $619K | 0.3% | $1035.12 * | $40.50 | +26.9% | CAP STK CL C | 02079K107 |
| — | Spartan Motors Inc | 76,725 | $554K | 0.3% | $7.22 | $7.22 | — | COM | 846819100 |
| TCX | Tucows Inc | 9,125 | $548K | 0.3% | $60.05 | $15.18 | +295.6% | COM NEW | 898697206 |
| BK | Bank Of New York Co Inc | 11,040 | $519K | 0.3% | $47.01 * | $39.65 | -2.9% | COM | 064058100 |
| — | Bank Of America | 410 | $513K | 0.3% | $1251.22 | $1251.22 | — | 7.25%CNV PFD L | 060505682 |
| KO | Coca Cola Company | 10,139 | $480K | 0.2% | $47.34 * | $28.13 | +35.7% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 7,047 | $480K | 0.2% | $68.11 * | $53.87 | -8.6% | COM | 30231G102 |
| DWX | Spdr S & P Intl Dividend | 13,524 | $472K | 0.2% | $34.90 | $46.60 | -25.0% | S&P INTL ETF | 78463X772 |
| PFE | Pfizer Incorporated | 10,803 | $471K | 0.2% | $43.60 * | $20.23 | +48.6% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 2,260 | $461K | 0.2% | $203.98 | $127.24 | +60.5% | CL B NEW | 084670702 |
| HON | Honeywell International | 3,416 | $451K | 0.2% | $132.03 * | $80.84 | +33.2% | COM | 438516106 |
| ALL | Allstate Corporation | 5,029 | $415K | 0.2% | $82.52 * | $75.91 | -7.6% | COM | 020002101 |
| SALTUSD | Scorpio Bulkers Inc. | 16,125 | $406K | 0.2% | $25.18 | $25.18 | — | COM | Y7546A122 |
| MPC | Marathon Pete Corp | 6,801 | $401K | 0.2% | $58.96 * | $32.05 | +47.0% | COM | 56585A102 |
| — | Liberty Media Corp | 10,000 | $368K | 0.2% | $36.80 | $36.80 | — | COM A SIRIUSXM | 531229409 |
| OKE | Oneok Inc New | 5,999 | $323K | 0.2% | $53.84 * | $39.29 | -12.7% | COM | 682680103 |
| ENB | Enbridge Inc | 10,376 | $322K | 0.2% | $31.03 * | $20.25 | -3.3% | COM | 29250N105 |
| — | Nuance Communications | 24,275 | $321K | 0.2% | $13.22 | $13.22 | — | COM | 67020Y100 |
| MCD | Mc Donalds Corp | 1,717 | $304K | 0.2% | $177.05 * | $150.10 | +0.5% | COM | 580135101 |
| SANM | Sanmina Sci Corp New | 12,500 | $300K | 0.1% | $24.00 | $25.16 | -4.4% | COM | 801056102 |
| GOOGL | Alphabet Inc. Class A | 286 | $298K | 0.1% | $1041.96 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| DUK | Duke Energy Corporation | 3,429 | $295K | 0.1% | $86.03 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| — | Wells Fargo L | 230 | $290K | 0.1% | $1260.87 | $1260.87 | — | PERP PFD CNV A | 949746804 |
| WY | Weyerhaeuser Co | 13,298 | $290K | 0.1% | $21.81 * | $18.15 | -8.2% | COM | 962166104 |
| LOW | Lowes Companies Inc | 3,126 | $288K | 0.1% | $92.13 * | $84.62 | -4.1% | COM | 548661107 |
| SBUX | Starbucks Corp | 4,404 | $283K | 0.1% | $64.26 * | $53.65 | +3.2% | COM | 855244109 |
| PEP | Pepsico Incorporated | 2,567 | $283K | 0.1% | $110.25 * | $90.68 | -1.5% | COM | 713448108 |
| — | M D C Holding Inc | 9,900 | $278K | 0.1% | $28.08 | $28.08 | — | COM | 552676108 |
| COP | Conocophillips | 4,358 | $271K | 0.1% | $62.18 * | $40.19 | +21.9% | COM | 20825C104 |
| — | Abiomed Inc | 780 | $253K | 0.1% | $324.36 | $324.36 | — | COM | 003654100 |
| BMY | Bristol-Myers Squibb Co | 4,724 | $245K | 0.1% | $51.86 * | $32.11 | +23.5% | COM | 110122108 |
| AMBA | Ambarella Inc | 7,000 | $244K | 0.1% | $34.86 | $35.41 | -1.2% | SHS | G037AX101 |
| ABT | Abbott Laboratories | 3,236 | $234K | 0.1% | $72.31 * | $62.14 | +3.0% | COM | 002824100 |
| — | Callon Petroleum Co | 35,875 | $232K | 0.1% | $6.47 | $6.47 | — | COM | 13123X102 |
| ABBV | Abbvie Inc | 2,516 | $231K | 0.1% | $91.81 * | $64.80 | +5.0% | COM | 00287Y109 |
| CMCSA | Comcast Corp Class A | 6,658 | $226K | 0.1% | $33.94 * | $30.43 | -6.2% | CL A | 20030N101 |
| IMMR | Immersion Corp | 25,000 | $224K | 0.1% | $8.96 | $10.42 | -14.0% | COM | 452521107 |
| — | Ebix Inc | 5,000 | $212K | 0.1% | $42.40 | $40.80 | — | COM NEW | 278715206 |
| NSC | Norfolk Southern Corp | 1,405 | $210K | 0.1% | $149.47 * | $142.35 | -8.9% | COM | 655844108 |
| AMGN | Amgen Incorporated | 1,076 | $209K | 0.1% | $194.24 * | $156.83 | +0.2% | COM | 031162100 |
| NOK | Nokia Corp Spon Adr | 35,000 | $203K | 0.1% | $5.80 | $5.61 | +3.7% | SPONSORED ADR | 654902204 |
| PM | Philip Morris Intl Inc | 3,002 | $200K | 0.1% | $66.62 * | $49.93 | -7.0% | COM | 718172109 |
| — | Innerworking Inc | 45,900 | $171K | 0.1% | $3.73 | $6.80 | — | COM | 45773Y105 |
| — | Westport Innovations New | 124,250 | $165K | 0.1% | $1.33 | $4.10 | — | COM NEW | 960908309 |
| CERS | Cerus Corp | 30,000 | $152K | 0.1% | $5.07 | $5.71 | -11.2% | COM | 157085101 |
| — | Bioscrip Inc. | 41,250 | $147K | 0.1% | $3.56 | $5.45 | — | COM | 09069N108 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $138K | 0.1% | $6.90 | $6.35 | — | COM | 518415104 |
| — | Barrick Gold Corp | 10,000 | $135K | 0.1% | $13.50 | $10.70 | — | COM | 067901108 |
| — | Flexion Therapeutics | 11,750 | $133K | 0.1% | $11.32 | $11.32 | — | COM | 33938J106 |
| — | Mesa Air Group Inc | 15,000 | $115K | 0.1% | $7.67 | $7.67 | — | COM NEW | 590479135 |
| — | Frontier Communications | 31,804 | $75,000 | 0.0% | $2.36 | $2.36 | — | COM NEW | 35906A306 |
| — | Exone Company | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | COM | 302104104 |
| — | Blue Cap Reinsurance | 11,135 | $61,000 | 0.0% | $5.48 | $5.48 | — | COM | G1190F107 |
| PLUG | Plug Power Inc | 40,000 | $49,000 | 0.0% | $1.23 | $1.70 | -27.0% | COM NEW | 72919P202 |
| — | Cherokee Inc | 90,000 | $45,000 | 0.0% | $0.50 | $0.50 | — | COM | 16444H102 |
| IDN | Intelli Check Inc | 19,250 | $41,000 | 0.0% | $2.13 | $2.32 | -7.8% | COM NEW | 45817G201 |
| HL | Hecla Mining Company | 12,500 | $29,000 | 0.0% | $2.32 | $1.98 | +14.7% | COM | 422704106 |
| — | Widepoint Corp | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | COM | 967590100 |
| — | Conformis Inc | 24,000 | $8,000 | 0.0% | $0.33 | $0.33 | — | COM | 20717E101 |
| — | Global Ship Lease | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | SHS A | Y27183105 |
| ESNC | Ensync Incorporated | 25,000 | $4,000 | 0.0% | $0.16 * | $0.69 | -68.7% | COM | 29359T102 |