EAM Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,781
(-0.7%)
New positions
109
Sold out positions
109
Turnover %
66.5%
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)
| ALTO | 4,620 | NEW |
| QUIK | 3,509 | NEW |
| PXLW | 3,411 | NEW |
| ANIP | 3,292 | NEW |
| ATRO | 3,142 | NEW |
| LSCC | 3,091 | NEW |
| REGADO BIOSCIENCES INC | 3,045 | NEW |
| KEYW HOLDING CORP | 2,887 | NEW |
| UCTT | 2,700 | NEW |
| Orbital Infrastructure Group, Inc. | 2,618 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HCI | -5,315 | -100.0% |
| Zeltiq Aesthetics Inc | -3,825 | -100.0% |
| PDFS | -3,806 | -100.0% |
| CCRN | -3,638 | -100.0% |
| DATAWATCH CORP | -3,545 | -100.0% |
| BBSI | -3,302 | -100.0% |
| STGW | -3,139 | -100.0% |
| ZHONE TECHNOLOGIES INC NEW | -3,090 | -100.0% |
| ARQ | -2,876 | -100.0% |
| XOMA | -2,843 | -100.0% |
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 |
|---|