Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $245M (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 | 1,193,591 | $131M | 53.4% | $109.71 * | $54.56 | +54.7% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 412,986 | $7.528M | 3.1% | $18.23 | $5.12 | +256.1% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 21,023 | $4.16M | 1.7% | $197.88 * | $36.93 | +28.4% | COM | 037833100 |
| — | Cypress Semiconductr | 162,467 | $3.613M | 1.5% | $22.24 | $12.72 | — | COM | 232806109 |
| QCOM | Qualcomm Inc | 47,454 | $3.609M | 1.5% | $76.05 * | $43.29 | +51.5% | COM | 747525103 |
| MSFT | Microsoft Corp | 26,699 | $3.576M | 1.5% | $133.94 * | $27.03 | +367.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 22,703 | $3.162M | 1.3% | $139.28 * | $60.24 | +92.5% | COM | 478160104 |
| GLW | Corning Inc | 87,150 | $2.895M | 1.2% | $33.22 * | $13.87 | +99.5% | COM | 219350105 |
| — | Glaxosmithkline Plc Adrf | 70,892 | $2.837M | 1.2% | $40.02 | $38.20 | — | SPONSORED ADR | 37733W105 |
| AL | Air Lease | 65,750 | $2.718M | 1.1% | $41.34 * | $33.43 | +0.8% | CL A | 00912X302 |
| — | Sprott Physical Gold & Silver Trust Unit | 189,198 | $2.503M | 1.0% | $13.23 | $12.54 | — | CL A | 153501101 |
| TRGP | Targa Resources Corp | 61,965 | $2.432M | 1.0% | $39.25 * | $35.07 | -7.4% | COM | 87612G101 |
| ABBNY | ABB Limited | 118,682 | $2.377M | 1.0% | $20.03 * | $20.70 | -7.2% | SPONSORED ADR | 000375204 |
| KRNT | Kornit Digital Ltd. | 74,625 | $2.362M | 1.0% | $31.65 | $19.58 | +61.7% | SHS | M6372Q113 |
| BP | BP Plc Adr | 55,854 | $2.329M | 0.9% | $41.70 | $41.48 | +0.5% | SPONSORED ADR | 055622104 |
| MET | Metlife Inc | 46,455 | $2.307M | 0.9% | $49.66 * | $33.67 | +18.4% | COM | 59156R108 |
| CVS | C V S Corp Del | 40,818 | $2.224M | 0.9% | $54.49 * | $43.57 | +1.4% | COM | 126650100 |
| KN | Knowles Corporation | 121,448 | $2.223M | 0.9% | $18.30 | $14.77 | +24.0% | COM | 49926D109 |
| MYGN | Myriad Genetics Inc | 79,460 | $2.207M | 0.9% | $27.77 | $28.24 | -1.6% | COM | 62855J104 |
| — | Macquarie Infrastructur | 53,735 | $2.178M | 0.9% | $40.53 | $36.55 | — | COM | 55608B105 |
| NOK | Nokia Corp Spon Adr | 415,150 | $2.079M | 0.8% | $5.01 | $5.29 | -5.4% | SPONSORED ADR | 654902204 |
| — | Daseke Inc | 564,150 | $2.03M | 0.8% | $3.60 | $4.11 | — | COM | 23753F107 |
| — | M D C Holding Inc | 61,516 | $2.016M | 0.8% | $32.77 | $28.89 | — | COM | 552676108 |
| IBM | Intl Business Machines | 13,987 | $1.928M | 0.8% | $137.84 * | $97.95 | +1.6% | COM | 459200101 |
| — | Covanta Holding Corp | 93,805 | $1.68M | 0.7% | $17.91 | $13.41 | — | COM | 22282E102 |
| — | Celgene Corp | 17,740 | $1.639M | 0.7% | $92.39 | $64.08 | — | COM | 151020104 |
| WY | Weyerhaeuser Co | 60,536 | $1.594M | 0.7% | $26.33 * | $19.05 | +8.4% | COM | 962166104 |
| PG | Procter & Gamble Co | 13,130 | $1.439M | 0.6% | $109.60 * | $55.19 | +68.9% | COM | 742718109 |
| USB | U.S. Bancorp | 25,445 | $1.333M | 0.5% | $52.39 * | $38.27 | +4.2% | COM NEW | 902973304 |
| TSEM | Tower Semiconductor Newf | 83,775 | $1.321M | 0.5% | $15.77 | $14.18 | +11.2% | SHS NEW | M87915274 |
| ROKU | Roku Inc Cl A | 14,420 | $1.306M | 0.5% | $90.57 | $80.28 | +12.8% | COM CL A | 77543R102 |
| — | Glu Mobile Inc | 168,650 | $1.21M | 0.5% | $7.17 | $8.07 | — | COM | 379890106 |
| — | Aquaventure Hldgs Ld | 59,950 | $1.197M | 0.5% | $19.97 | $19.23 | — | SHS | G0443N107 |
| MGY | Magnolia Oil & Gas Corp | 100,565 | $1.164M | 0.5% | $11.57 | $12.57 | -7.9% | CL A | 559663109 |
| — | Zymeworks Inc | 52,175 | $1.147M | 0.5% | $21.98 | $21.98 | — | COM | 98985W102 |
| PSX | Phillips | 12,162 | $1.137M | 0.5% | $93.49 * | $72.50 | -1.0% | COM | 718546104 |
| — | Seagate Technology | 23,313 | $1.098M | 0.4% | $47.10 | $38.57 | — | SHS | G7945M107 |
| — | Techtarget Inc | 50,825 | $1.08M | 0.4% | $21.25 | $12.20 | — | COM | 87874R100 |
| — | Red Lion Hotels Corp | 141,640 | $1.007M | 0.4% | $7.11 | $8.20 | — | COM | 756764106 |
| VOD | Vodafone Group Plc Adr | 61,721 | $1.007M | 0.4% | $16.32 | $19.97 | -18.2% | SPONSORED ADR | 92857W308 |
| TPICQ | T P I Composites Inc | 38,295 | $946K | 0.4% | $24.70 * | $25.58 | 0.0% | COM | 87266J104 |
| BMY | Bristol-Myers Squibb Co | 20,137 | $913K | 0.4% | $45.34 * | $36.17 | -2.7% | COM | 110122108 |
| AMZN | Amazon Com Inc | 476 | $901K | 0.4% | $1892.86 * | $83.14 | +13.9% | COM | 023135106 |
| MRK | Merck & Co Inc | 10,663 | $894K | 0.4% | $83.84 * | $56.50 | +15.5% | COM | 58933Y105 |
| — | Aegon Nv Ord Reg Amer | 176,200 | $872K | 0.4% | $4.95 | $4.65 | — | NY REGISTRY SHS | 007924103 |
| — | Enzo Biochem Inc | 247,130 | $832K | 0.3% | $3.37 | $2.78 | — | COM | 294100102 |
| — | Beacon Roofing Supply | 21,940 | $805K | 0.3% | $36.69 | $31.70 | — | COM | 073685109 |
| — | Blackrock Resources & | 98,159 | $802K | 0.3% | $8.17 | $9.46 | — | SHS | 09257A108 |
| — | Spartan Motors Inc | 71,500 | $783K | 0.3% | $10.95 | $7.38 | — | COM | 846819100 |
| — | Orbcomm Inc | 102,318 | $741K | 0.3% | $7.24 | $8.26 | — | COM | 68555P100 |
| — | CUI Global Inc New | 839,693 | $690K | 0.3% | $0.82 | $5.55 | — | COM NEW | 126576206 |
| GOOG | Alphabet Inc. Class C | 599 | $647K | 0.3% | $1080.13 * | $40.50 | +32.4% | CAP STK CL C | 02079K107 |
| TTI | Tetra Technologies | 382,445 | $623K | 0.3% | $1.63 | $2.25 | -27.7% | COM | 88162F105 |
| SLB | Schlumberger Ltd | 15,385 | $611K | 0.2% | $39.71 * | $35.56 | -5.8% | COM | 806857108 |
| — | Nabors Industries Ltd | 209,000 | $606K | 0.2% | $2.90 | $3.41 | — | SHS | G6359F103 |
| HON | Honeywell International | 3,390 | $591K | 0.2% | $174.34 * | $80.84 | +77.8% | COM | 438516106 |
| HDSN | Hudson Technologies Inc | 677,105 | $582K | 0.2% | $0.86 | $3.61 | -76.2% | COM | 444144109 |
| CTVA | Corteva Inc | 18,770 | $555K | 0.2% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| KO | Coca Cola Company | 10,851 | $552K | 0.2% | $50.87 * | $28.90 | +44.4% | COM | 191216100 |
| — | Bank Of America | 400 | $548K | 0.2% | $1370.00 | $1251.22 | — | 7.25%CNV PFD L | 060505682 |
| XOM | Exxon Mobil Corporation | 7,000 | $536K | 0.2% | $76.57 * | $53.87 | +5.1% | COM | 30231G102 |
| MPC | Marathon Pete Corp | 9,576 | $535K | 0.2% | $55.87 * | $36.19 | +25.6% | COM | 56585A102 |
| BRK/B | Berkshire Hathaway Cl B | 2,444 | $520K | 0.2% | $212.77 | $133.24 | +60.0% | CL B NEW | 084670702 |
| ALL | Allstate Corporation | 5,012 | $509K | 0.2% | $101.56 * | $75.91 | +14.9% | COM | 020002101 |
| DWX | Spdr S & P Intl Dividend | 12,849 | $505K | 0.2% | $39.30 | $46.60 | -15.5% | S&P INTL ETF | 78463X772 |
| PFE | Pfizer Incorporated | 10,878 | $471K | 0.2% | $43.30 * | $20.23 | +50.1% | COM | 717081103 |
| BK | Bank Of New York Co Inc | 10,650 | $470K | 0.2% | $44.13 * | $39.65 | -7.9% | COM | 064058100 |
| OKE | Oneok Inc New | 5,949 | $409K | 0.2% | $68.75 * | $39.29 | +14.4% | COM | 682680103 |
| SALTUSD | Scorpio Bulkers Inc. | 16,125 | $406K | 0.2% | $25.18 | $25.18 | — | COM | Y7546A122 |
| TCX | Tucows Inc | 6,625 | $404K | 0.2% | $60.98 | $15.18 | +301.9% | COM NEW | 898697206 |
| SANM | Sanmina Sci Corp New | 12,500 | $378K | 0.2% | $30.24 | $25.16 | +20.4% | COM | 801056102 |
| ENB | Enbridge Inc | 10,326 | $372K | 0.2% | $36.03 * | $20.25 | +15.8% | COM | 29250N105 |
| SBUX | Starbucks Corp | 4,408 | $369K | 0.2% | $83.71 * | $53.65 | +35.6% | COM | 855244109 |
| MCD | Mc Donalds Corp | 1,717 | $356K | 0.1% | $207.34 * | $150.10 | +19.0% | COM | 580135101 |
| — | Nuance Communications | 21,900 | $349K | 0.1% | $15.94 | $13.22 | — | COM | 67020Y100 |
| — | Westport Innovations New | 124,500 | $337K | 0.1% | $2.71 | $4.10 | — | COM NEW | 960908309 |
| PEP | Pepsico Incorporated | 2,490 | $326K | 0.1% | $130.92 * | $90.68 | +18.8% | COM | 713448108 |
| DUK | Duke Energy Corporation | 3,579 | $315K | 0.1% | $88.01 * | $64.05 | +6.2% | COM NEW | 26441C204 |
| — | Wells Fargo L | 230 | $313K | 0.1% | $1360.87 | $1260.87 | — | PERP PFD CNV A | 949746804 |
| GOOGL | Alphabet Inc. Class A | 287 | $310K | 0.1% | $1080.14 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| LOW | Lowes Companies Inc | 3,049 | $307K | 0.1% | $100.69 * | $84.62 | +5.8% | COM | 548661107 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $291K | 0.1% | $14.55 | $6.35 | — | COM | 518415104 |
| NSC | Norfolk Southern Corp | 1,426 | $284K | 0.1% | $199.16 * | $142.80 | +22.2% | COM | 655844108 |
| CMCSA | Comcast Corp Class A | 6,658 | $281K | 0.1% | $42.20 * | $30.43 | +17.1% | CL A | 20030N101 |
| COP | Conocophillips | 4,358 | $265K | 0.1% | $60.81 * | $40.19 | +20.4% | COM | 20825C104 |
| ABT | Abbott Laboratories | 3,160 | $265K | 0.1% | $83.86 * | $62.14 | +20.8% | COM | 002824100 |
| DIS | Disney Walt Hldg Co | 1,876 | $261K | 0.1% | $139.13 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| — | Ebix Inc | 5,000 | $251K | 0.1% | $50.20 | $40.80 | — | COM NEW | 278715206 |
| FSLR | First Solar Inc | 3,750 | $246K | 0.1% | $65.60 | $60.17 | +9.2% | COM | 336433107 |
| KEYS | Keysight Technologies | 2,585 | $232K | 0.1% | $89.75 | $77.62 | +15.7% | COM | 49338L103 |
| PRU | Prudential Financial Inc | 2,283 | $230K | 0.1% | $100.74 * | $65.50 | +11.3% | COM | 744320102 |
| MRSH | Marsh & Mc Lennan Co Inc | 2,282 | $227K | 0.1% | $99.47 * | $79.33 | +13.7% | COM | 571748102 |
| — | Liberty Media Corp | 6,000 | $226K | 0.1% | $37.67 | $36.80 | — | COM A SIRIUSXM | 531229409 |
| PM | Philip Morris Intl Inc | 2,887 | $226K | 0.1% | $78.28 * | $50.22 | +11.8% | COM | 718172109 |
| DMRC | Digimarc Corp New | 5,035 | $223K | 0.1% | $44.29 * | $24.80 | +83.9% | COM | 25381B101 |
| V | Visa Inc. | 1,255 | $217K | 0.1% | $172.91 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| RGLD | Royal Gold Inc | 2,000 | $204K | 0.1% | $102.00 | $90.07 | +13.8% | COM | 780287108 |
| PPG | P P G Industries Inc | 1,750 | $204K | 0.1% | $116.57 * | $100.38 | +2.6% | COM | 693506107 |
| VZ | Verizon Communications | 3,562 | $203K | 0.1% | $56.99 * | $40.03 | -0.8% | COM | 92343V104 |
| CERS | Cerus Corp | 31,000 | $174K | 0.1% | $5.61 | $5.71 | -1.5% | COM | 157085101 |
| IMMR | Immersion Corp | 22,000 | $167K | 0.1% | $7.59 | $10.42 | -27.0% | COM | 452521107 |
| — | Barrick Gold Corp | 10,000 | $157K | 0.1% | $15.70 | $10.70 | — | COM | 067901108 |
| — | Mesa Air Group Inc | 15,000 | $137K | 0.1% | $9.13 | $7.67 | — | COM NEW | 590479135 |
| — | Bioscrip Inc. | 47,245 | $122K | 0.0% | $2.58 | $5.07 | — | COM | 09069N108 |
| — | Callon Petroleum Co | 16,250 | $107K | 0.0% | $6.58 | $6.47 | — | COM | 13123X102 |
| — | Exone Company | 10,000 | $93,000 | 0.0% | $9.30 | $6.60 | — | COM | 302104104 |
| IDN | Intelli Check Inc | 15,875 | $91,000 | 0.0% | $5.73 | $2.32 | +149.5% | COM NEW | 45817G201 |
| — | Conformis Inc | 18,000 | $78,000 | 0.0% | $4.33 | $0.33 | — | COM | 20717E101 |
| — | Blue Cap Reinsurance | 11,750 | $77,000 | 0.0% | $6.55 | $5.56 | — | COM | G1190F107 |
| — | Apex Global Brands Inc | 80,000 | $32,000 | 0.0% | $0.40 | $0.40 | — | COM | 03755M102 |
| HL | Hecla Mining Company | 12,500 | $22,000 | 0.0% | $1.76 | $1.98 | -12.2% | COM | 422704106 |
| — | Widepoint Corp | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | COM | 967590100 |