ZPR Investment Management
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
41
Sold out positions
0
Turnover %
100.0%
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)
| AMERICAN RAILCAR INDUSTRIES | 15,508 | — |
| MATV | 8,520 | — |
| ATWOOD OCEANICS INC | 6,805 | — |
| GEOS | 5,219 | — |
| CDE | 5,089 | — |
| LXU | 4,494 | — |
| ADAMS RESOURCES & ENERGY, INC. | 4,397 | — |
| COOPER TIRE & RUBBER CO | 3,721 | — |
| WOO | 3,706 | — |
| SWKS | 3,680 | — |
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 |
|---|