Concept Capital Markets, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
282
Sold out positions
0
Turnover %
93.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PDFS | 43,003 | — |
| LIONBRIDGE TECHNOLOGIES INC | 20,959 | — |
| DMRC | 17,962 | — |
| ACTUATE CORP | 12,614 | — |
| PRGX GLOBAL, INC. | 11,785 | — |
| REIS INC | 10,853 | — |
| TACT | 9,916 | — |
| BOINGO WIRELESS, INC. | 6,379 | — |
| *ACCELRYS INC | 5,903 | — |
| WMB | 5,319 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|