Concept Capital Markets as of March 31, 2013
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 242 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 24.0 | $52M | 3.2M | 16.02 | |
| Digimarc Corporation (DMRC) | 8.2 | $18M | 807k | 21.97 | |
| Accelrys | 7.5 | $16M | 1.7M | 9.76 | |
| Lionbridge Technologies | 4.6 | $10M | 2.6M | 3.87 | |
| PRGX Global | 3.9 | $8.3M | 1.2M | 6.95 | |
| Pfizer (PFE) | 3.0 | $6.6M | 228k | 28.86 | |
| TransAct Technologies Incorporated (TACT) | 3.0 | $6.5M | 819k | 7.94 | |
| Vodafone | 2.5 | $5.4M | 191k | 28.41 | |
| Reis | 2.4 | $5.2M | 333k | 15.54 | |
| Newmont Mining Corporation (NEM) | 2.3 | $5.0M | 119k | 41.89 | |
| Plum Creek Timber | 2.2 | $4.8M | 93k | 52.20 | |
| Kraft Foods | 2.0 | $4.4M | 85k | 51.53 | |
| HCP | 1.8 | $3.9M | 79k | 49.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.9M | 97k | 39.68 | |
| 3D Systems Corporation (DDD) | 1.6 | $3.4M | 107k | 32.24 | |
| Pall Corporation | 1.3 | $2.8M | 41k | 68.37 | |
| Official Payments Hldgs | 1.3 | $2.8M | 487k | 5.67 | |
| Luminex Corporation | 1.2 | $2.5M | 152k | 16.52 | |
| General Electric Company | 1.1 | $2.4M | 104k | 23.12 | |
| American Electric Power Company (AEP) | 1.1 | $2.3M | 48k | 48.63 | |
| Boardwalk Pipeline Partners | 0.9 | $1.9M | 66k | 29.31 | |
| Waste Management (WM) | 0.9 | $1.9M | 49k | 39.21 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 58k | 28.60 | |
| Ptc (PTC) | 0.8 | $1.6M | 63k | 25.49 | |
| Senomyx | 0.7 | $1.6M | 752k | 2.11 | |
| Nic | 0.7 | $1.5M | 79k | 19.16 | |
| H.J. Heinz Company | 0.7 | $1.5M | 20k | 72.27 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 20k | 60.29 | |
| Gardner Denver | 0.6 | $1.2M | 16k | 75.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 15k | 81.53 | |
| Cymer | 0.6 | $1.2M | 12k | 96.15 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.5k | 118.82 | |
| Copano Energy | 0.5 | $1.1M | 27k | 40.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 90.11 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.0M | 24k | 43.07 | |
| Analog Devices (ADI) | 0.4 | $837k | 18k | 46.49 | |
| Coventry Health Care | 0.4 | $835k | 18k | 47.03 | |
| Actuate Corporation | 0.3 | $712k | 119k | 6.00 | |
| Sonus Networks | 0.3 | $679k | 262k | 2.59 | |
| Triangle Petroleum Corporation | 0.3 | $697k | 106k | 6.60 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.3 | $681k | 50k | 13.62 | |
| Arbitron | 0.3 | $661k | 14k | 46.87 | |
| Virgin Media | 0.3 | $664k | 14k | 48.97 | |
| Alterra Capital Holdings Lim | 0.3 | $624k | 20k | 31.49 | |
| WMS Industries | 0.3 | $592k | 24k | 25.21 | |
| Penn Virginia Corporation | 0.3 | $578k | 143k | 4.04 | |
| Life Technologies | 0.3 | $582k | 9.0k | 64.63 | |
| Assisted Living Concepts | 0.3 | $589k | 50k | 11.89 | |
| Duke Energy (DUK) | 0.3 | $573k | 7.9k | 72.59 | |
| Clayton Williams Energy | 0.3 | $555k | 13k | 43.73 | |
| Ameristar Casinos | 0.3 | $567k | 22k | 26.23 | |
| PPG Industries (PPG) | 0.2 | $522k | 3.9k | 133.94 | |
| Advantage Oil & Gas | 0.2 | $524k | 142k | 3.70 | |
| Brocade Communications Systems | 0.2 | $490k | 85k | 5.77 | |
| Onvia | 0.2 | $490k | 128k | 3.83 | |
| Dow Chemical Company | 0.2 | $478k | 15k | 31.84 | |
| FalconStor Software | 0.2 | $463k | 173k | 2.68 | |
| DTS | 0.2 | $448k | 27k | 16.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | 8.1k | 47.46 | |
| Hot Topic | 0.2 | $385k | 28k | 13.88 | |
| Pervasive Software | 0.2 | $398k | 43k | 9.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $371k | 9.0k | 41.19 | |
| Verizon Communications (VZ) | 0.2 | $366k | 7.4k | 49.15 | |
| Virginia Commerce Ban | 0.2 | $365k | 26k | 14.05 | |
| Ceva (CEVA) | 0.2 | $374k | 24k | 15.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $364k | 26k | 14.00 | |
| International Business Machines (IBM) | 0.2 | $344k | 1.6k | 213.30 | |
| Northern Oil & Gas | 0.2 | $335k | 23k | 14.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 7.8k | 41.98 | |
| National Research Corporation (NRCI) | 0.1 | $312k | 5.4k | 57.81 | |
| Coca-Cola Company (KO) | 0.1 | $299k | 7.4k | 40.44 | |
| American Greetings Corporation | 0.1 | $311k | 19k | 16.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 2.5k | 118.03 | |
| Exar Corporation | 0.1 | $295k | 28k | 10.50 | |
| Neogen Corporation (NEOG) | 0.1 | $297k | 6.0k | 49.57 | |
| Zaza Energy | 0.1 | $295k | 162k | 1.82 | |
| Newfield Exploration | 0.1 | $280k | 13k | 22.42 | |
| Dcp Midstream Partners | 0.1 | $284k | 6.1k | 46.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $275k | 5.0k | 55.01 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $284k | 15k | 18.96 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $280k | 15k | 18.66 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $278k | 21k | 13.25 | |
| NVE Corporation (NVEC) | 0.1 | $251k | 4.5k | 56.42 | |
| Deere & Company (DE) | 0.1 | $241k | 2.8k | 85.98 | |
| Magnum Hunter Resources Corporation | 0.1 | $233k | 58k | 4.01 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $234k | 15k | 15.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $208k | 2.0k | 104.20 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 2.8k | 77.06 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $209k | 20k | 10.45 | |
| Gt Solar Int'l | 0.1 | $211k | 64k | 3.30 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.4k | 60.10 | |
| Wisconsin Energy Corporation | 0.1 | $193k | 4.5k | 42.89 | |
| PetroQuest Energy | 0.1 | $187k | 42k | 4.44 | |
| Smith Micro Software | 0.1 | $203k | 154k | 1.32 | |
| MetLife (MET) | 0.1 | $169k | 4.5k | 38.02 | |
| Targa Resources Partners | 0.1 | $170k | 3.7k | 46.02 | |
| BlackRock Income Trust | 0.1 | $180k | 25k | 7.21 | |
| Bluegreen Corporation | 0.1 | $177k | 18k | 9.84 | |
| QuickLogic Corporation | 0.1 | $172k | 70k | 2.46 | |
| Halcon Resources | 0.1 | $168k | 22k | 7.79 | |
| Goldman Sachs (GS) | 0.1 | $147k | 1.0k | 147.15 | |
| Norfolk Southern (NSC) | 0.1 | $154k | 2.0k | 77.08 | |
| Dominion Resources (D) | 0.1 | $146k | 2.5k | 58.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $147k | 1.5k | 97.98 | |
| Apple (AAPL) | 0.1 | $146k | 330.00 | 442.67 | |
| Alpha Natural Resources | 0.1 | $144k | 18k | 8.21 | |
| Abraxas Petroleum | 0.1 | $144k | 62k | 2.31 | |
| Mondelez Int (MDLZ) | 0.1 | $144k | 4.7k | 30.61 | |
| Caterpillar (CAT) | 0.1 | $122k | 1.4k | 86.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $129k | 1.7k | 74.83 | |
| United Parcel Service (UPS) | 0.1 | $137k | 1.6k | 85.90 | |
| Paychex (PAYX) | 0.1 | $123k | 3.5k | 35.06 | |
| General Mills (GIS) | 0.1 | $138k | 2.8k | 49.31 | |
| Philip Morris International (PM) | 0.1 | $130k | 1.4k | 92.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $121k | 750.00 | 161.51 | |
| Legacy Reserves | 0.1 | $138k | 5.0k | 27.62 | |
| Swift Energy Company | 0.1 | $133k | 9.0k | 14.81 | |
| Accuray Incorporated (ARAY) | 0.1 | $131k | 28k | 4.64 | |
| Chyron Corporation | 0.1 | $135k | 86k | 1.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $110k | 2.0k | 54.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $107k | 3.0k | 35.48 | |
| Walter Energy | 0.1 | $117k | 4.1k | 28.50 | |
| Opko Health (OPK) | 0.1 | $115k | 15k | 7.63 | |
| Mindspeed Technologies | 0.1 | $116k | 35k | 3.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $82k | 1.5k | 56.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $88k | 500.00 | 176.40 | |
| Emerson Electric (EMR) | 0.0 | $78k | 1.4k | 55.87 | |
| CenturyLink | 0.0 | $88k | 2.5k | 35.13 | |
| eBay (EBAY) | 0.0 | $82k | 1.5k | 54.22 | |
| GlaxoSmithKline | 0.0 | $94k | 2.0k | 46.91 | |
| Pepsi (PEP) | 0.0 | $79k | 1.0k | 79.11 | |
| SandRidge Energy | 0.0 | $84k | 16k | 5.27 | |
| Yahoo! | 0.0 | $79k | 3.4k | 23.53 | |
| Bill Barrett Corporation | 0.0 | $79k | 3.9k | 20.27 | |
| Chicago Bridge & Iron Company | 0.0 | $93k | 1.5k | 62.10 | |
| Blackrock MuniEnhanced Fund | 0.0 | $76k | 6.0k | 12.67 | |
| Abbvie (ABBV) | 0.0 | $82k | 2.0k | 40.78 | |
| Actavis | 0.0 | $89k | 964.00 | 92.11 | |
| Bank of America Corporation (BAC) | 0.0 | $70k | 5.8k | 12.18 | |
| Ecolab (ECL) | 0.0 | $64k | 800.00 | 80.18 | |
| McDonald's Corporation (MCD) | 0.0 | $64k | 640.00 | 99.69 | |
| Abbott Laboratories (ABT) | 0.0 | $71k | 2.0k | 35.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 800.00 | 70.15 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 1.8k | 35.17 | |
| Intel Corporation (INTC) | 0.0 | $66k | 3.0k | 21.84 | |
| Royal Dutch Shell | 0.0 | $59k | 898.00 | 65.16 | |
| Schlumberger (SLB) | 0.0 | $63k | 835.00 | 74.89 | |
| EOG Resources (EOG) | 0.0 | $64k | 500.00 | 128.08 | |
| Sempra Energy (SRE) | 0.0 | $64k | 800.00 | 79.94 | |
| Zhongpin | 0.0 | $65k | 5.0k | 12.89 | |
| Unilever (UL) | 0.0 | $70k | 1.6k | 42.24 | |
| Suncor Energy (SU) | 0.0 | $60k | 2.0k | 29.94 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $75k | 5.0k | 15.02 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $73k | 5.0k | 14.51 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 4.0k | 13.33 | |
| Apache Corporation | 0.0 | $35k | 450.00 | 77.16 | |
| Helmerich & Payne (HP) | 0.0 | $49k | 800.00 | 60.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 500.00 | 96.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 550.00 | 78.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $51k | 1.0k | 51.08 | |
| Gap (GAP) | 0.0 | $36k | 1.0k | 35.40 | |
| Syngenta | 0.0 | $42k | 500.00 | 83.76 | |
| Energy Xxi | 0.0 | $35k | 1.3k | 27.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $48k | 310.00 | 154.48 | |
| Vistaprint N V | 0.0 | $39k | 1.0k | 38.66 | |
| TICC Capital | 0.0 | $42k | 4.2k | 9.95 | |
| DURECT Corporation | 0.0 | $34k | 26k | 1.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $47k | 753.00 | 62.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $43k | 35.00 | 1222.00 | |
| Citigroup (C) | 0.0 | $40k | 911.00 | 44.24 | |
| E TRADE Financial Corporation | 0.0 | $21k | 2.0k | 10.71 | |
| Annaly Capital Management | 0.0 | $18k | 1.1k | 15.89 | |
| American Express Company (AXP) | 0.0 | $16k | 230.00 | 67.48 | |
| Supervalu | 0.0 | $25k | 5.0k | 5.04 | |
| Altria (MO) | 0.0 | $17k | 500.00 | 34.40 | |
| Merck & Co (MRK) | 0.0 | $18k | 400.00 | 44.20 | |
| 0.0 | $32k | 40.00 | 794.25 | ||
| Oracle Corporation (ORCL) | 0.0 | $13k | 394.00 | 32.34 | |
| Illumina (ILMN) | 0.0 | $27k | 500.00 | 53.98 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $20k | 2.0k | 9.82 | |
| Xinyuan Real Estate | 0.0 | $25k | 5.0k | 4.93 | |
| Noble Corporation Com Stk | 0.0 | $31k | 800.00 | 38.15 | |
| Blackrock Kelso Capital | 0.0 | $21k | 2.1k | 10.00 | |
| ProShares Short Russell2000 | 0.0 | $22k | 1.0k | 21.47 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 775.00 | 25.30 | |
| Motorola Solutions (MSI) | 0.0 | $18k | 275.00 | 64.04 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $12k | 1.0k | 12.43 | |
| BRT Realty Trust (BRT) | 0.0 | $11k | 1.6k | 7.02 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $16k | 250.00 | 65.72 | |
| Walt Disney Company (DIS) | 0.0 | $1.1k | 20.00 | 57.00 | |
| Bunge | 0.0 | $3.7k | 50.00 | 73.80 | |
| At&t (T) | 0.0 | $839.960000 | 23.00 | 36.52 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.9k | 100.00 | 18.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $39.990000 | 3.00 | 13.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Intersil Corporation | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Aegon | 0.0 | $8.5k | 1.4k | 6.01 | |
| Anadarko Petroleum Corporation | 0.0 | $2.6k | 30.00 | 87.33 | |
| Cenovus Energy (CVE) | 0.0 | $120.000000 | 4.00 | 30.00 | |
| Hewlett-Packard Company | 0.0 | $4.8k | 200.00 | 23.85 | |
| Symantec Corporation | 0.0 | $20.000000 | 1.00 | 20.00 | |
| UnitedHealth (UNH) | 0.0 | $110.000000 | 2.00 | 55.00 | |
| Xerox Corporation | 0.0 | $-20.000000 | -2.00 | 10.00 | |
| Encana Corp | 0.0 | $80.000000 | 4.00 | 20.00 | |
| LSI Corporation | 0.0 | $50.000000 | 8.00 | 6.25 | |
| Frontier Communications | 0.0 | $1.8k | 439.00 | 3.99 | |
| Applied Materials (AMAT) | 0.0 | $159.960000 | 12.00 | 13.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $140.010000 | 3.00 | 46.67 | |
| Juniper Networks (JNPR) | 0.0 | $70.000000 | 4.00 | 17.50 | |
| Tenne | 0.0 | $790.000000 | 20.00 | 39.50 | |
| Sirius XM Radio | 0.0 | $29.970000 | 9.00 | 3.33 | |
| Williams Partners | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Cbiz (CBZ) | 0.0 | $6.4k | 1.0k | 6.38 | |
| Allete (ALE) | 0.0 | $8.1k | 166.00 | 49.04 | |
| Enzo Biochem (ENZ) | 0.0 | $609.840000 | 242.00 | 2.52 | |
| LeapFrog Enterprises | 0.0 | $40.000000 | 5.00 | 8.00 | |
| Alcatel-Lucent | 0.0 | $952.280000 | 716.00 | 1.33 | |
| DynaVox | 0.0 | $2.8k | 5.0k | 0.55 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $7.4k | 440.00 | 16.75 | |
| Chevron Corp New option | 0.0 | $-3.9k | -7.00 | 552.86 | |
| Cvs Caremark Corporation option | 0.0 | $-6.6k | -20.00 | 330.00 | |
| ParkerVision | 0.0 | $7.3k | 2.0k | 3.65 | |
| Pfizer Inc option | 0.0 | $-3.3k | -35.00 | 95.43 | |
| Dow Chem Co option | 0.0 | $-4.1k | -100.00 | 40.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.0k | 26.00 | 75.00 | |
| Vermillion | 0.0 | $2.9k | 2.4k | 1.20 | |
| Edap Tms (EDAP) | 0.0 | $2.1k | 500.00 | 4.18 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.0k | 10.27 | |
| FirstCity Financial Corporation | 0.0 | $9.9k | 1.0k | 9.87 | |
| Stratus Properties (STRS) | 0.0 | $800.000000 | 50.00 | 16.00 | |
| BroadVision | 0.0 | $40.000000 | 4.00 | 10.00 | |
| Selectica | 0.0 | $6.3k | 700.00 | 9.06 | |
| Centurytel Inc call | 0.0 | $-50.000000 | -20.00 | 2.50 | |
| ProShares Ultra S&P500 (SSO) | -0.0 | $-73k | -1.0k | 72.98 | |
| Liberty Global | -0.1 | $-179k | -2.6k | 68.63 | |
| Liberty Global | -0.1 | $-257k | -3.5k | 73.38 | |
| Markel Corporation (MKL) | -0.1 | $-278k | -553.00 | 503.51 | |
| Aetna | -0.2 | $-353k | -6.9k | 51.13 | |
| United Bankshares (UBSI) | -0.2 | $-376k | -14k | 26.61 | |
| Asml Holding (ASML) | -0.3 | $-737k | -11k | 67.99 | |
| Kinder Morgan Energy Partners | -0.4 | $-952k | -11k | 89.77 |
