Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $248M (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 | 1,180,191 | $135M | 54.4% | $114.25 * | $54.56 | +62.1% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 336,275 | $7.475M | 3.0% | $22.23 | $5.12 | +334.2% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 20,929 | $4.687M | 1.9% | $223.95 * | $36.93 | +45.9% | COM | 037833100 |
| QCOM | Qualcomm Inc | 46,847 | $3.573M | 1.4% | $76.27 * | $43.29 | +53.1% | COM | 747525103 |
| MSFT | Microsoft Corp | 25,540 | $3.551M | 1.4% | $139.04 * | $27.03 | +386.7% | COM | 594918104 |
| GLW | Corning Inc | 115,812 | $3.303M | 1.3% | $28.52 * | $16.62 | +44.0% | COM | 219350105 |
| — | Glaxosmithkline Plc Adrf | 70,998 | $3.03M | 1.2% | $42.68 | $38.20 | — | SPONSORED ADR | 37733W105 |
| JNJ | Johnson & Johnson | 22,405 | $2.899M | 1.2% | $129.39 * | $60.24 | +80.1% | COM | 478160104 |
| CVS | C V S Corp Del | 44,944 | $2.835M | 1.1% | $63.08 * | $44.01 | +17.2% | COM | 126650100 |
| — | Sprott Physical Gold & Silver Trust Unit | 189,698 | $2.688M | 1.1% | $14.17 | $12.54 | — | CL A | 153501101 |
| AL | Air Lease | 60,775 | $2.542M | 1.0% | $41.83 * | $33.43 | +9.1% | CL A | 00912X302 |
| TRGP | Targa Resources Corp | 63,100 | $2.535M | 1.0% | $40.17 * | $35.01 | -2.9% | COM | 87612G101 |
| ACA | Arcosa Inc | 72,495 | $2.48M | 1.0% | $34.21 * | $33.88 | -1.2% | COM | 039653100 |
| KN | Knowles Corporation | 120,016 | $2.441M | 1.0% | $20.34 | $14.77 | +37.7% | COM | 49926D109 |
| — | M D C Holding Inc | 56,366 | $2.429M | 1.0% | $43.09 | $28.89 | — | COM | 552676108 |
| NOK | Nokia Corp Spon Adr | 474,875 | $2.403M | 1.0% | $5.06 | $5.28 | -4.1% | SPONSORED ADR | 654902204 |
| ABBNY | ABB Limited | 121,037 | $2.381M | 1.0% | $19.67 * | $20.66 | -8.6% | SPONSORED ADR | 000375204 |
| KRNT | Kornit Digital Ltd. | 74,250 | $2.285M | 0.9% | $30.77 | $19.58 | +57.2% | SHS | M6372Q113 |
| BP | BP Plc Adr | 55,239 | $2.099M | 0.8% | $38.00 | $41.48 | -8.4% | SPONSORED ADR | 055622104 |
| IBM | Intl Business Machines | 13,835 | $2.012M | 0.8% | $145.43 * | $97.95 | +8.4% | COM | 459200101 |
| MET | Metlife Inc | 40,830 | $1.926M | 0.8% | $47.17 * | $33.67 | +13.5% | COM | 59156R108 |
| WY | Weyerhaeuser Co | 63,601 | $1.762M | 0.7% | $27.70 * | $19.12 | +15.0% | COM | 962166104 |
| — | Celgene Corp | 17,390 | $1.727M | 0.7% | $99.31 | $64.08 | — | COM | 151020104 |
| — | Aquaventure Hldgs Ld | 84,820 | $1.648M | 0.7% | $19.43 | $19.29 | — | SHS | G0443N107 |
| PG | Procter & Gamble Co | 12,880 | $1.602M | 0.6% | $124.38 * | $55.19 | +92.9% | COM | 742718109 |
| — | Covanta Holding Corp | 92,380 | $1.597M | 0.6% | $17.29 | $13.41 | — | COM | 22282E102 |
| — | Macquarie Infrastructur | 39,250 | $1.549M | 0.6% | $39.46 | $36.55 | — | COM | 55608B105 |
| TPICQ | T P I Composites Inc | 79,500 | $1.491M | 0.6% | $18.75 * | $23.39 | -8.7% | COM | 87266J104 |
| ROKU | Roku Inc Cl A | 14,100 | $1.435M | 0.6% | $101.77 | $80.28 | +26.8% | COM CL A | 77543R102 |
| USB | U.S. Bancorp | 25,435 | $1.408M | 0.6% | $55.36 * | $38.27 | +10.9% | COM NEW | 902973304 |
| — | Zymeworks Inc | 52,435 | $1.3M | 0.5% | $24.79 | $21.98 | — | COM | 98985W102 |
| — | Seagate Technology | 23,313 | $1.254M | 0.5% | $53.79 | $38.57 | — | SHS | G7945M107 |
| PSX | Phillips | 11,887 | $1.217M | 0.5% | $102.38 * | $72.50 | +9.4% | COM | 718546104 |
| VOD | Vodafone Group Plc Adr | 60,921 | $1.213M | 0.5% | $19.91 | $19.97 | -0.3% | SPONSORED ADR | 92857W308 |
| TPC | Tutor Perini Corp | 82,950 | $1.189M | 0.5% | $14.33 | $12.21 | +17.4% | COM | 901109108 |
| — | Daseke Inc | 466,700 | $1.167M | 0.5% | $2.50 | $4.11 | — | COM | 23753F107 |
| — | Techtarget Inc | 50,825 | $1.145M | 0.5% | $22.53 | $12.20 | — | COM | 87874R100 |
| TTI | Tetra Technologies | 544,520 | $1.094M | 0.4% | $2.01 | $2.09 | -4.0% | COM | 88162F105 |
| BMY | Bristol-Myers Squibb Co | 20,977 | $1.064M | 0.4% | $50.72 * | $36.20 | +9.6% | COM | 110122108 |
| MGY | Magnolia Oil & Gas Corp | 94,265 | $1.046M | 0.4% | $11.10 | $12.57 | -11.7% | CL A | 559663109 |
| — | Spartan Motors Inc | 71,000 | $974K | 0.4% | $13.72 | $7.38 | — | COM | 846819100 |
| — | Limelight Networks | 311,600 | $944K | 0.4% | $3.03 | $3.03 | — | COM | 53261M104 |
| MRK | Merck & Co Inc | 10,656 | $897K | 0.4% | $84.18 * | $56.50 | +16.8% | COM | 58933Y105 |
| AMZN | Amazon Com Inc | 465 | $807K | 0.3% | $1735.48 * | $83.14 | +4.4% | COM | 023135106 |
| YETI | Yeti Holdings Incorporat | 28,450 | $797K | 0.3% | $28.01 | $30.33 | -7.7% | COM | 98585X104 |
| — | Beacon Roofing Supply | 22,340 | $749K | 0.3% | $33.53 | $31.73 | — | COM | 073685109 |
| GOOG | Alphabet Inc. Class C | 599 | $730K | 0.3% | $1218.70 * | $40.50 | +49.4% | CAP STK CL C | 02079K107 |
| — | Blackrock Resources & | 95,209 | $712K | 0.3% | $7.48 | $9.46 | — | SHS | 09257A108 |
| — | Enzo Biochem Inc | 193,580 | $697K | 0.3% | $3.60 | $2.78 | — | COM | 294100102 |
| — | Aegon Nv Ord Reg Amer | 164,700 | $680K | 0.3% | $4.13 | $4.65 | — | NY REGISTRY SHS | 007924103 |
| ABBV | Abbvie Inc | 8,916 | $675K | 0.3% | $75.71 * | $52.58 | +10.7% | COM | 00287Y109 |
| CTVA | Corteva Inc | 23,314 | $653K | 0.3% | $28.01 * | $25.34 | +2.1% | COM | 22052L104 |
| — | Bank Of America | 396 | $594K | 0.2% | $1500.00 | $1251.22 | — | 7.25%CNV PFD L | 060505682 |
| MPC | Marathon Pete Corp | 9,751 | $592K | 0.2% | $60.71 * | $36.31 | +37.6% | COM | 56585A102 |
| KO | Coca Cola Company | 10,759 | $586K | 0.2% | $54.47 * | $28.90 | +55.5% | COM | 191216100 |
| SLB | Schlumberger Ltd | 16,795 | $574K | 0.2% | $34.18 * | $35.17 | -16.8% | COM | 806857108 |
| HON | Honeywell International | 3,390 | $574K | 0.2% | $169.32 * | $80.84 | +73.2% | COM | 438516106 |
| ALL | Allstate Corporation | 5,012 | $545K | 0.2% | $108.74 * | $75.91 | +23.4% | COM | 020002101 |
| — | CUI Global Inc New | 635,808 | $540K | 0.2% | $0.85 | $5.55 | — | COM NEW | 126576206 |
| BRK/B | Berkshire Hathaway Cl B | 2,444 | $508K | 0.2% | $207.86 | $133.24 | +56.1% | CL B NEW | 084670702 |
| DWX | Spdr S & P Intl Dividend | 12,849 | $500K | 0.2% | $38.91 | $46.60 | -16.4% | S&P INTL ETF | 78463X772 |
| — | Glu Mobile Inc | 100,150 | $500K | 0.2% | $4.99 | $8.07 | — | COM | 379890106 |
| XOM | Exxon Mobil Corporation | 6,784 | $479K | 0.2% | $70.61 * | $53.87 | -2.0% | COM | 30231G102 |
| HDSN | Hudson Technologies Inc | 668,805 | $475K | 0.2% | $0.71 | $3.61 | -80.3% | COM | 444144109 |
| OKE | Oneok Inc New | 5,949 | $438K | 0.2% | $73.63 * | $39.29 | +24.0% | COM | 682680103 |
| SANM | Sanmina Sci Corp New | 12,500 | $401K | 0.2% | $32.08 | $25.16 | +27.6% | COM | 801056102 |
| SBUX | Starbucks Corp | 4,409 | $390K | 0.2% | $88.46 * | $53.65 | +43.6% | COM | 855244109 |
| ENB | Enbridge Inc | 10,858 | $381K | 0.2% | $35.09 * | $20.37 | +13.7% | COM | 29250N105 |
| MCD | Mc Donalds Corp | 1,717 | $369K | 0.1% | $214.91 * | $150.10 | +23.7% | COM | 580135101 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $366K | 0.1% | $18.30 | $6.35 | — | COM | 518415104 |
| TCX | Tucows Inc | 6,625 | $359K | 0.1% | $54.19 | $15.18 | +256.8% | COM NEW | 898697206 |
| BK | Bank Of New York Co Inc | 7,890 | $357K | 0.1% | $45.25 * | $39.65 | -5.1% | COM | 064058100 |
| — | Nuance Communications | 21,900 | $357K | 0.1% | $16.30 | $13.22 | — | COM | 67020Y100 |
| GOOGL | Alphabet Inc. Class A | 287 | $350K | 0.1% | $1219.51 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| — | Wells Fargo L | 230 | $350K | 0.1% | $1521.74 | $1260.87 | — | PERP PFD CNV A | 949746804 |
| DUK | Duke Energy Corporation | 3,579 | $343K | 0.1% | $95.84 * | $64.05 | +16.6% | COM NEW | 26441C204 |
| — | Westport Innovations New | 125,500 | $341K | 0.1% | $2.72 | $4.10 | — | COM NEW | 960908309 |
| PEP | Pepsico Incorporated | 2,490 | $341K | 0.1% | $136.95 * | $90.68 | +25.0% | COM | 713448108 |
| LOW | Lowes Companies Inc | 3,049 | $335K | 0.1% | $109.87 * | $84.62 | +15.9% | COM | 548661107 |
| CMCSA | Comcast Corp Class A | 6,658 | $300K | 0.1% | $45.06 * | $30.43 | +25.4% | CL A | 20030N101 |
| — | Red Lion Hotels Corp | 42,570 | $276K | 0.1% | $6.48 | $8.20 | — | COM | 756764106 |
| DMRC | Digimarc Corp New | 6,885 | $269K | 0.1% | $39.07 * | $29.72 | +45.1% | COM | 25381B101 |
| ABT | Abbott Laboratories | 3,161 | $264K | 0.1% | $83.52 * | $62.14 | +20.6% | COM | 002824100 |
| KEYS | Keysight Technologies | 2,585 | $251K | 0.1% | $97.10 | $77.62 | +25.3% | COM | 49338L103 |
| NSC | Norfolk Southern Corp | 1,397 | $251K | 0.1% | $179.67 * | $142.80 | +10.7% | COM | 655844108 |
| — | Liberty Media Corp | 6,000 | $249K | 0.1% | $41.50 | $36.80 | — | COM A SIRIUSXM | 531229409 |
| COP | Conocophillips | 4,358 | $248K | 0.1% | $56.91 * | $40.19 | +13.0% | COM | 20825C104 |
| RGLD | Royal Gold Inc | 2,000 | $246K | 0.1% | $123.00 | $90.07 | +36.8% | COM | 780287108 |
| MRSH | Marsh & Mc Lennan Co Inc | 2,282 | $228K | 0.1% | $99.91 * | $79.33 | +14.0% | COM | 571748102 |
| FSLR | First Solar Inc | 3,750 | $218K | 0.1% | $58.13 | $60.17 | -3.6% | COM | 336433107 |
| DIS | Disney Walt Hldg Co | 1,660 | $216K | 0.1% | $130.12 * | $107.88 | +17.3% | COM DISNEY | 254687106 |
| — | Kansas City Southern | 1,627 | $216K | 0.1% | $132.76 | $132.76 | — | COM NEW | 485170302 |
| VZ | Verizon Communications | 3,564 | $215K | 0.1% | $60.33 * | $40.03 | +6.0% | COM | 92343V104 |
| MU | Micron Technology Inc | 5,000 | $214K | 0.1% | $42.80 * | $44.12 | -5.2% | COM | 595112103 |
| PM | Philip Morris Intl Inc | 2,787 | $212K | 0.1% | $76.07 * | $50.22 | +9.9% | COM | 718172109 |
| — | Ebix Inc | 5,000 | $211K | 0.1% | $42.20 | $40.80 | — | COM NEW | 278715206 |
| AMGN | Amgen Incorporated | 1,076 | $208K | 0.1% | $193.31 * | $158.01 | +1.1% | COM | 031162100 |
| V | Visa Inc. | 1,205 | $207K | 0.1% | $171.78 * | $156.33 | +5.3% | COM CL A | 92826C839 |
| INTC | Intel Corp | 4,001 | $206K | 0.1% | $51.49 * | $43.02 | +5.1% | COM | 458140100 |
| PRU | Prudential Financial Inc | 2,283 | $205K | 0.1% | $89.79 * | $65.50 | +0.3% | COM | 744320102 |
| — | United Technologies Corp | 1,465 | $200K | 0.1% | $136.52 | $136.52 | — | COM | 913017109 |
| — | Activision Blizzard Inc | 3,786 | $200K | 0.1% | $52.83 | $52.83 | — | COM | 00507V109 |
| — | Orbcomm Inc | 39,175 | $186K | 0.1% | $4.75 | $8.26 | — | COM | 68555P100 |
| IMMR | Immersion Corp | 24,000 | $184K | 0.1% | $7.67 | $10.21 | -25.1% | COM | 452521107 |
| — | Barrick Gold Corp | 10,000 | $173K | 0.1% | $17.30 | $10.70 | — | COM | 067901108 |
| CERS | Cerus Corp | 31,000 | $160K | 0.1% | $5.16 | $5.71 | -9.6% | COM | 157085101 |
| — | Mesa Air Group Inc | 15,000 | $101K | 0.0% | $6.73 | $7.67 | — | COM NEW | 590479135 |
| — | Exone Company | 10,000 | $89,000 | 0.0% | $8.90 | $6.60 | — | COM | 302104104 |
| IDN | Intelli Check Inc | 16,650 | $83,000 | 0.0% | $4.98 | $2.45 | +104.1% | COM NEW | 45817G201 |
| — | Apex Global Brands Inc | 26,666 | $39,000 | 0.0% | $1.46 | $1.46 | — | COM NEW | 03755M201 |
| HL | Hecla Mining Company | 12,500 | $22,000 | 0.0% | $1.76 * | $1.98 | -14.0% | COM | 422704106 |
| — | Conformis Inc | 10,000 | $19,000 | 0.0% | $1.90 | $0.33 | — | COM | 20717E101 |
| — | Service Source Intl | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 81763U100 |