EAM Investors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-27,841
(-5.0%)
New positions
129
Sold out positions
115
Turnover %
71.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PERNIX THERAPEUTICS HOLDINGS | 3,590 | NEW |
| CTRN | 2,904 | NEW |
| MODVQ | 2,877 | NEW |
| PTCT | 2,858 | NEW |
| RDNT | 2,837 | NEW |
| BBW | 2,685 | NEW |
| Callon Petroleum Co | 2,611 | 72.0% |
| OMER | 2,583 | NEW |
| SXI | 2,531 | NEW |
| BOWFLEX INC. | 2,469 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CalAmp Corp. | -4,653 | -100.0% |
| QUANTUM FUEL SYS TECH WORLDWDE COM PAR | -4,432 | -100.0% |
| OCLARO INC | -4,268 | -100.0% |
| ADEPT TECHNOLOGY INC | -3,681 | -85.7% |
| INSM | -3,531 | -61.0% |
| QUIK | -3,509 | -100.0% |
| CLFD | -3,427 | -100.0% |
| CECO | -3,188 | -73.9% |
| POWERSOURCE INTERNATIONAL INC | -3,145 | -100.0% |
| MXL | -3,124 | -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 |
|---|