INVESTMENT MANAGEMENT OF VIRGINIA LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,298
(0.7%)
New positions
13
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| FCX | 10,960 | 192.0% |
| LUMINEX CORP | 5,926 | 34.4% |
| ENDEAVOUR INTL CORP COM NEW | 5,131 | NEW |
| EMERALD OIL INC | 3,439 | 44.0% |
| CDE | 3,016 | 371.9% |
| *HIGHER ONE HLDGS INC | 2,871 | NEW |
| PLY GEM HLDGS INC | 2,640 | NEW |
| *GUIDANCE SOFTWARE INC | 2,422 | NEW |
| Echo Global Logistics, Inc. | 2,414 | 119.3% |
| ANACOR PHARMACEUTICALS INC | 1,834 | 21.1% |
Top Reduces (Value $000, Stocks/ETFs)
| DDD | -27,310 | -31.3% |
| ASPS | -8,534 | -23.1% |
| SD | -5,348 | -66.5% |
| LQDT | -3,189 | -57.6% |
| Altisource Asset Management Corp | -2,024 | -34.4% |
| EXE | -1,898 | -70.4% |
| ASTE | -1,849 | -100.0% |
| GNTX | -1,669 | -15.1% |
| ADSK | -1,292 | -100.0% |
| IBERIABANK CORP | -1,121 | -18.0% |
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 |
|---|