Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $224M (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 | 1,196,671 | $120M | 53.5% | $100.12 * | $54.56 | +40.2% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 450,475 | $4.157M | 1.9% | $9.23 | $5.12 | +80.3% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 21,448 | $4.074M | 1.8% | $189.95 * | $36.93 | +22.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 28,142 | $3.319M | 1.5% | $117.94 * | $27.03 | +310.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 22,461 | $3.139M | 1.4% | $139.75 * | $59.66 | +93.8% | COM | 478160104 |
| — | Glaxosmithkline Plc Adrf | 71,547 | $2.989M | 1.3% | $41.78 | $38.20 | — | SPONSORED ADR | 37733W105 |
| GLW | Corning Inc | 87,717 | $2.903M | 1.3% | $33.10 * | $13.87 | +97.4% | COM | 219350105 |
| — | Daseke Inc | 569,250 | $2.897M | 1.3% | $5.09 | $4.11 | — | COM | 23753F107 |
| QCOM | Qualcomm Inc | 48,201 | $2.748M | 1.2% | $57.01 * | $43.29 | +12.5% | COM | 747525103 |
| — | Dowdupont Inc | 49,777 | $2.653M | 1.2% | $53.30 | $53.47 | — | COM | 26078J100 |
| — | Cypress Semiconductr | 169,180 | $2.524M | 1.1% | $14.92 | $12.72 | — | COM | 232806109 |
| BP | BP Plc Adr | 56,368 | $2.464M | 1.1% | $43.71 | $41.48 | +5.4% | SPONSORED ADR | 055622104 |
| — | Sprott Physical Gold & Silver Trust Unit | 191,598 | $2.375M | 1.1% | $12.40 | $12.54 | — | CL A | 153501101 |
| — | Macquarie Infrastructur | 56,484 | $2.328M | 1.0% | $41.22 | $36.55 | — | COM | 55608B105 |
| AL | Air Lease | 66,390 | $2.28M | 1.0% | $34.34 * | $33.43 | -5.1% | CL A | 00912X302 |
| ABBNY | ABB Limited | 112,132 | $2.115M | 0.9% | $18.86 * | $20.82 | -13.0% | SPONSORED ADR | 000375204 |
| KN | Knowles Corporation | 116,599 | $2.055M | 0.9% | $17.62 | $14.65 | +20.3% | COM | 49926D109 |
| — | Care Com Inc | 102,175 | $2.018M | 0.9% | $19.75 | $19.31 | — | COM | 141633107 |
| MET | Metlife Inc | 47,005 | $2.001M | 0.9% | $42.57 * | $33.67 | +0.5% | COM | 59156R108 |
| IBM | Intl Business Machines | 13,868 | $1.956M | 0.9% | $141.04 * | $97.95 | +2.7% | COM | 459200101 |
| TRGP | Targa Resources Corp | 46,685 | $1.939M | 0.9% | $41.53 * | $35.87 | -6.3% | COM | 87612G101 |
| — | Glu Mobile Inc | 172,000 | $1.881M | 0.8% | $10.94 | $8.07 | — | COM | 379890106 |
| KRNT | Kornit Digital Ltd. | 75,525 | $1.797M | 0.8% | $23.79 | $19.58 | +21.6% | SHS | M6372Q113 |
| — | M D C Holding Inc | 61,378 | $1.783M | 0.8% | $29.05 | $28.89 | — | COM | 552676108 |
| — | Celgene Corp | 18,315 | $1.727M | 0.8% | $94.29 | $64.08 | — | COM | 151020104 |
| — | Covanta Holding Corp | 98,305 | $1.701M | 0.8% | $17.30 | $13.41 | — | COM | 22282E102 |
| WY | Weyerhaeuser Co | 59,873 | $1.577M | 0.7% | $26.34 * | $19.04 | +6.8% | COM | 962166104 |
| — | Orbcomm Inc | 209,777 | $1.422M | 0.6% | $6.78 | $8.26 | — | COM | 68555P100 |
| TSEM | Tower Semiconductor Newf | 84,825 | $1.404M | 0.6% | $16.55 | $14.18 | +16.8% | SHS NEW | M87915274 |
| PG | Procter & Gamble Co | 13,260 | $1.379M | 0.6% | $104.00 * | $55.19 | +59.2% | COM | 742718109 |
| HDSN | Hudson Technologies Inc | 711,775 | $1.373M | 0.6% | $1.93 | $3.61 | -46.5% | COM | 444144109 |
| — | Red Lion Hotels Corp | 159,090 | $1.285M | 0.6% | $8.08 | $8.20 | — | COM | 756764106 |
| VOD | Vodafone Group Plc Adr | 70,116 | $1.274M | 0.6% | $18.17 | $19.97 | -9.0% | SPONSORED ADR | 92857W308 |
| MGY | Magnolia Oil & Gas Corp | 102,515 | $1.23M | 0.5% | $12.00 | $12.57 | -4.5% | CL A | 559663109 |
| USB | U.S. Bancorp | 25,145 | $1.211M | 0.5% | $48.16 * | $38.26 | -4.8% | COM NEW | 902973304 |
| — | Seagate Technology | 23,563 | $1.128M | 0.5% | $47.87 | $38.57 | — | SHS | G7945M107 |
| — | Enzo Biochem Inc | 361,896 | $987K | 0.4% | $2.73 | $2.78 | — | COM | 294100102 |
| PSX | Phillips | 10,267 | $977K | 0.4% | $95.16 * | $73.24 | -1.3% | COM | 718546104 |
| — | CUI Global Inc New | 799,103 | $942K | 0.4% | $1.18 | $5.79 | — | COM NEW | 126576206 |
| MRK | Merck & Co Inc | 10,778 | $896K | 0.4% | $83.13 * | $56.50 | +13.8% | COM | 58933Y105 |
| — | Aegon Nv Ord Reg Amer | 182,025 | $871K | 0.4% | $4.79 | $4.65 | — | NY REGISTRY SHS | 007924103 |
| AMZN | Amazon Com Inc | 477 | $849K | 0.4% | $1779.87 * | $83.14 | +7.1% | COM | 023135106 |
| — | Techtarget Inc | 52,125 | $848K | 0.4% | $16.27 | $12.20 | — | COM | 87874R100 |
| — | Blackrock Resources & | 98,909 | $808K | 0.4% | $8.17 | $9.46 | — | SHS | 09257A108 |
| — | Aquaventure Hldgs Ld | 40,750 | $788K | 0.4% | $19.34 | $18.88 | — | SHS | G0443N107 |
| — | Spartan Motors Inc | 85,200 | $752K | 0.3% | $8.83 | $7.38 | — | COM | 846819100 |
| — | Beacon Roofing Supply | 21,915 | $704K | 0.3% | $32.12 | $31.70 | — | COM | 073685109 |
| GOOG | Alphabet Inc. Class C | 599 | $702K | 0.3% | $1171.95 * | $40.50 | +43.8% | CAP STK CL C | 02079K107 |
| TTI | Tetra Technologies | 297,950 | $697K | 0.3% | $2.34 | $2.32 | +0.8% | COM | 88162F105 |
| — | Nabors Industries Ltd | 196,000 | $674K | 0.3% | $3.44 | $3.44 | — | SHS | G6359F103 |
| BMY | Bristol-Myers Squibb Co | 13,907 | $663K | 0.3% | $47.67 * | $36.20 | +1.4% | COM | 110122108 |
| TCX | Tucows Inc | 7,625 | $618K | 0.3% | $81.05 | $15.18 | +434.7% | COM NEW | 898697206 |
| SLB | Schlumberger Ltd | 14,060 | $612K | 0.3% | $43.53 * | $35.74 | +1.3% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 6,997 | $565K | 0.3% | $80.75 * | $53.87 | +9.5% | COM | 30231G102 |
| BK | Bank Of New York Co Inc | 11,040 | $556K | 0.2% | $50.36 * | $39.65 | +4.6% | COM | 064058100 |
| HON | Honeywell International | 3,416 | $542K | 0.2% | $158.67 * | $80.84 | +61.1% | COM | 438516106 |
| — | Bank Of America | 405 | $527K | 0.2% | $1301.23 | $1251.22 | — | 7.25%CNV PFD L | 060505682 |
| DWX | Spdr S & P Intl Dividend | 13,524 | $514K | 0.2% | $38.01 | $46.60 | -18.4% | S&P INTL ETF | 78463X772 |
| KO | Coca Cola Company | 10,139 | $475K | 0.2% | $46.85 * | $28.13 | +35.5% | COM | 191216100 |
| ALL | Allstate Corporation | 5,029 | $473K | 0.2% | $94.05 * | $75.91 | +5.8% | COM | 020002101 |
| MPC | Marathon Pete Corp | 7,726 | $462K | 0.2% | $59.80 * | $34.26 | +40.7% | COM | 56585A102 |
| PFE | Pfizer Incorporated | 10,828 | $459K | 0.2% | $42.39 * | $20.23 | +45.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 2,260 | $454K | 0.2% | $200.88 | $127.24 | +57.9% | CL B NEW | 084670702 |
| OKE | Oneok Inc New | 5,999 | $418K | 0.2% | $69.68 * | $39.29 | +14.6% | COM | 682680103 |
| SALTUSD | Scorpio Bulkers Inc. | 16,125 | $407K | 0.2% | $25.24 | $25.18 | — | COM | Y7546A122 |
| — | Nuance Communications | 23,225 | $393K | 0.2% | $16.92 | $13.22 | — | COM | 67020Y100 |
| — | Liberty Media Corp | 10,000 | $381K | 0.2% | $38.10 | $36.80 | — | COM A SIRIUSXM | 531229409 |
| ENB | Enbridge Inc | 10,376 | $376K | 0.2% | $36.24 * | $20.25 | +14.6% | COM | 29250N105 |
| SANM | Sanmina Sci Corp New | 12,500 | $360K | 0.2% | $28.80 | $25.16 | +14.7% | COM | 801056102 |
| LOW | Lowes Companies Inc | 3,126 | $342K | 0.2% | $109.40 * | $84.62 | +14.3% | COM | 548661107 |
| GOOGL | Alphabet Inc. Class A | 287 | $337K | 0.2% | $1174.22 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| SBUX | Starbucks Corp | 4,433 | $329K | 0.1% | $74.22 * | $53.65 | +19.7% | COM | 855244109 |
| MCD | Mc Donalds Corp | 1,717 | $326K | 0.1% | $189.87 * | $150.10 | +8.2% | COM | 580135101 |
| PEP | Pepsico Incorporated | 2,567 | $314K | 0.1% | $122.32 * | $90.68 | +10.2% | COM | 713448108 |
| DUK | Duke Energy Corporation | 3,429 | $308K | 0.1% | $89.82 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| AMBA | Ambarella Inc | 7,000 | $302K | 0.1% | $43.14 | $35.41 | +22.0% | SHS | G037AX101 |
| — | Wells Fargo L | 230 | $297K | 0.1% | $1291.30 | $1260.87 | — | PERP PFD CNV A | 949746804 |
| COP | Conocophillips | 4,358 | $290K | 0.1% | $66.54 * | $40.19 | +31.0% | COM | 20825C104 |
| — | Callon Petroleum Co | 36,125 | $272K | 0.1% | $7.53 | $6.47 | — | COM | 13123X102 |
| CMCSA | Comcast Corp Class A | 6,658 | $266K | 0.1% | $39.95 * | $30.43 | +10.1% | CL A | 20030N101 |
| DMRC | Digimarc Corp New | 8,435 | $264K | 0.1% | $31.30 * | $24.80 | 0.0% | COM | 25381B101 |
| NSC | Norfolk Southern Corp | 1,405 | $262K | 0.1% | $186.48 * | $142.35 | +14.4% | COM | 655844108 |
| ABT | Abbott Laboratories | 3,171 | $253K | 0.1% | $79.79 * | $62.14 | +14.3% | COM | 002824100 |
| PM | Philip Morris Intl Inc | 2,787 | $246K | 0.1% | $88.27 * | $49.93 | +24.7% | COM | 718172109 |
| — | Ebix Inc | 5,000 | $246K | 0.1% | $49.20 | $40.80 | — | COM NEW | 278715206 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $238K | 0.1% | $11.90 | $6.35 | — | COM | 518415104 |
| KEYS | Keysight Technologies | 2,585 | $225K | 0.1% | $87.04 | $77.62 | +12.3% | COM | 49338L103 |
| — | Abiomed Inc | 780 | $222K | 0.1% | $284.62 | $324.36 | — | COM | 003654100 |
| MRSH | Marsh & Mc Lennan Co Inc | 2,282 | $214K | 0.1% | $93.78 * | $79.33 | +6.0% | COM | 571748102 |
| IMMR | Immersion Corp | 25,000 | $210K | 0.1% | $8.40 | $10.42 | -19.1% | COM | 452521107 |
| PRU | Prudential Financial Inc | 2,283 | $209K | 0.1% | $91.55 * | $65.50 | +0.2% | COM | 744320102 |
| DIS | Disney Walt Hldg Co | 1,876 | $208K | 0.1% | $110.87 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| MU | Micron Technology Inc | 5,000 | $206K | 0.1% | $41.20 * | $37.69 | +7.0% | COM | 595112103 |
| ABBV | Abbvie Inc | 2,516 | $202K | 0.1% | $80.29 * | $64.80 | -7.1% | COM | 00287Y109 |
| NOK | Nokia Corp Spon Adr | 35,000 | $200K | 0.1% | $5.71 | $5.61 | +1.9% | SPONSORED ADR | 654902204 |
| — | Westport Innovations New | 124,500 | $192K | 0.1% | $1.54 | $4.10 | — | COM NEW | 960908309 |
| CERS | Cerus Corp | 30,000 | $186K | 0.1% | $6.20 | $5.71 | +9.1% | COM | 157085101 |
| — | Flexion Therapeutics | 11,750 | $146K | 0.1% | $12.43 | $11.32 | — | COM | 33938J106 |
| — | Barrick Gold Corp | 10,000 | $137K | 0.1% | $13.70 | $10.70 | — | COM | 067901108 |
| — | Mesa Air Group Inc | 15,000 | $125K | 0.1% | $8.33 | $7.67 | — | COM NEW | 590479135 |
| HLIT | Harmonic Inc | 22,375 | $121K | 0.1% | $5.41 | $5.46 | -0.7% | COM | 413160102 |
| — | Bioscrip Inc. | 42,995 | $85,000 | 0.0% | $1.98 | $5.31 | — | COM | 09069N108 |
| — | Exone Company | 10,000 | $84,000 | 0.0% | $8.40 | $6.60 | — | COM | 302104104 |
| — | Blue Cap Reinsurance | 10,885 | $73,000 | 0.0% | $6.71 | $5.48 | — | COM | G1190F107 |
| — | Conformis Inc | 22,000 | $63,000 | 0.0% | $2.86 | $0.33 | — | COM | 20717E101 |
| — | Cherokee Inc | 90,000 | $63,000 | 0.0% | $0.70 | $0.50 | — | COM | 16444H102 |
| — | Frontier Communications | 30,988 | $61,000 | 0.0% | $1.97 | $2.36 | — | COM NEW | 35906A306 |
| IDN | Intelli Check Inc | 16,800 | $59,000 | 0.0% | $3.51 | $2.32 | +52.1% | COM NEW | 45817G201 |
| HL | Hecla Mining Company | 12,500 | $28,000 | 0.0% | $2.24 | $1.98 | +12.0% | COM | 422704106 |
| — | Widepoint Corp | 50,000 | $22,000 | 0.0% | $0.44 | $0.40 | — | COM | 967590100 |