Concept Capital Markets

Concept Capital Markets as of June 30, 2015

Portfolio Holdings for Concept Capital Markets

Concept Capital Markets holds 273 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digimarc Corporation (DMRC) 15.5 $40M 876k 45.14
PDF Solutions (PDFS) 8.2 $21M 1.3M 16.00
Boingo Wireless 5.5 $14M 1.7M 8.26
Lionbridge Technologies 5.2 $13M 2.1M 6.17
Reis 4.8 $12M 550k 22.18
Teva Pharmaceutical Industries (TEVA) 3.2 $8.2M 139k 59.10
Senomyx 3.2 $8.1M 1.5M 5.36
Pfizer (PFE) 2.8 $7.0M 209k 33.53
NeoGenomics (NEO) 2.6 $6.7M 1.2M 5.41
Pall Corporation 2.4 $6.2M 50k 124.45
Kraft Foods 2.4 $6.0M 71k 85.14
Kinder Morgan (KMI) 2.2 $5.5M 144k 38.39
Williams Companies (WMB) 1.9 $4.9M 85k 57.39
Verizon Communications (VZ) 1.8 $4.5M 96k 46.61
Luminex Corporation 1.7 $4.4M 253k 17.26
Dow Chemical Company 1.6 $3.9M 77k 51.17
Abbvie (ABBV) 1.4 $3.7M 54k 67.20
Easterly Government Properti reit (DEA) 1.4 $3.5M 219k 15.92
ShoreTel 1.4 $3.4M 508k 6.78
Crown Castle Intl (CCI) 1.3 $3.4M 42k 80.31
Plum Creek Timber 1.3 $3.4M 83k 40.57
Ptc (PTC) 1.0 $2.6M 63k 41.02
TransAct Technologies Incorporated (TACT) 1.0 $2.5M 382k 6.68
United Parcel Service (UPS) 1.0 $2.5M 26k 96.93
Procter & Gamble Company (PG) 1.0 $2.5M 32k 78.25
Intermolecular 0.9 $2.4M 1.2M 1.97
Blackstone 0.9 $2.3M 56k 40.86
PRGX Global 0.8 $2.2M 493k 4.39
ARI Network Services 0.8 $2.0M 627k 3.13
Ceva (CEVA) 0.6 $1.5M 78k 19.43
American Electric Power Company (AEP) 0.6 $1.5M 28k 52.99
General Electric Company 0.6 $1.5M 55k 26.57
Johnson & Johnson (JNJ) 0.6 $1.4M 15k 97.48
Informatica Corporation 0.5 $1.4M 28k 48.46
Nic 0.5 $1.3M 70k 18.27
Partner Re 0.5 $1.2M 9.3k 128.49
Exar Corporation 0.5 $1.2M 118k 9.78
Directv 0.5 $1.2M 13k 92.80
Analog Devices (ADI) 0.4 $1.1M 18k 64.16
Sigma-Aldrich Corporation 0.4 $1.1M 7.8k 139.36
Aon 0.4 $1.1M 11k 99.64
Hospira 0.4 $1.1M 12k 88.74
3D Systems Corporation (DDD) 0.4 $1.0M 54k 19.52
DTS 0.4 $1.0M 34k 30.48
Home Properties 0.4 $986k 14k 73.04
Pepco Holdings 0.4 $943k 35k 26.94
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.4 $943k 75k 12.57
Vodafone Group New Adr F (VOD) 0.4 $940k 26k 36.45
Avery Dennison Corporation (AVY) 0.3 $902k 15k 60.95
Excel Trust 0.3 $898k 57k 15.78
HCC Insurance Holdings 0.3 $845k 11k 76.82
Altera Corporation 0.3 $768k 15k 51.20
Exxon Mobil Corporation (XOM) 0.3 $748k 9.0k 83.20
Sonus Networ Ord 0.3 $706k 102k 6.92
JPMorgan Chase & Co. (JPM) 0.3 $683k 10k 67.80
Bristol Myers Squibb (BMY) 0.3 $699k 11k 66.57
MeadWestva 0.3 $654k 14k 47.20
PPG Industries (PPG) 0.3 $664k 5.8k 114.64
Brocade Communications Systems 0.3 $661k 56k 11.87
RTI International Metals 0.2 $591k 19k 31.50
eHealth (EHTH) 0.2 $551k 43k 12.70
Quality Distribution 0.2 $561k 36k 15.45
Ann 0.2 $568k 12k 48.25
NVE Corporation (NVEC) 0.2 $534k 6.8k 78.45
Williams Partners 0.2 $547k 11k 48.39
Chatham Lodging Trust (CLDT) 0.2 $506k 19k 26.49
Accuray Incorporated (ARAY) 0.2 $475k 71k 6.74
Meadowbrook Insurance 0.2 $434k 50k 8.61
Ares Capital Corporation (ARCC) 0.2 $444k 27k 16.44
Neogen Corporation (NEOG) 0.2 $427k 9.0k 47.44
Duke Energy (DUK) 0.2 $431k 6.1k 70.66
Microsoft Corporation (MSFT) 0.2 $415k 9.4k 44.18
International Business Machines (IBM) 0.2 $417k 2.6k 162.76
MetLife (MET) 0.2 $406k 7.3k 56.00
M/a (MTSI) 0.2 $418k 11k 38.29
FormFactor (FORM) 0.1 $373k 41k 9.21
Geeknet 0.1 $359k 18k 19.94
Allergan 0.1 $367k 1.2k 303.81
Colgate-Palmolive Company (CL) 0.1 $329k 5.0k 65.45
Ingersoll-rand Co Ltd-cl A 0.1 $337k 5.0k 67.40
Susquehanna Bancshares 0.1 $335k 24k 14.12
Coca-Cola Company (KO) 0.1 $297k 7.6k 39.19
Apple (AAPL) 0.1 $297k 2.4k 125.48
Aixtron 0.1 $294k 44k 6.74
Invensense 0.1 $319k 21k 15.12
Berkshire Hathaway (BRK.B) 0.1 $282k 2.1k 135.90
Progenics Pharmaceuticals 0.1 $283k 38k 7.45
HCP 0.1 $292k 8.0k 36.50
KKR & Co 0.1 $274k 12k 22.83
Ellington Financial 0.1 $278k 15k 18.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $247k 2.0k 123.50
Deere & Company (DE) 0.1 $260k 2.7k 97.09
iGATE Corporation 0.1 $253k 5.3k 47.67
Bridge Capital Holdings 0.1 $256k 8.6k 29.78
FalconStor Software 0.1 $263k 166k 1.59
Markel Corporation (MKL) 0.1 $240k 300.00 800.00
Hca Holdings (HCA) 0.1 $227k 2.5k 90.80
National Resh Corp cl a (NRC) 0.1 $230k 16k 14.20
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $218k 13k 16.89
CVS Caremark Corporation (CVS) 0.1 $210k 2.0k 105.00
Novo Nordisk A/S (NVO) 0.1 $194k 3.6k 54.65
Smith Micro Software 0.1 $209k 181k 1.15
Rex Energy Corporation 0.1 $211k 38k 5.60
DURECT Corporation 0.1 $198k 83k 2.39
Alkermes (ALKS) 0.1 $193k 3.0k 64.33
Mondelez Int (MDLZ) 0.1 $193k 4.7k 41.06
Lumenis Ltd shs cl b 0.1 $206k 15k 13.73
Wec Energy Group (WEC) 0.1 $202k 4.5k 44.89
Norfolk Southern (NSC) 0.1 $175k 2.0k 87.50
Gilead Sciences (GILD) 0.1 $176k 1.5k 117.33
Energy Xxi 0.1 $173k 66k 2.64
Oasis Petroleum 0.1 $166k 11k 15.81
I.D. Systems 0.1 $177k 29k 6.10
Sanchez Energy Corp C ommon stocks 0.1 $172k 18k 9.83
General Mills (GIS) 0.1 $156k 2.8k 55.71
Texas Instruments Incorporated (TXN) 0.1 $155k 3.0k 51.46
Shanda Games 0.1 $138k 20k 6.90
Caterpillar (CAT) 0.1 $119k 1.4k 85.00
Dominion Resources (D) 0.1 $134k 2.0k 67.00
Northrop Grumman Corporation (NOC) 0.1 $127k 800.00 158.75
Yahoo! 0.1 $132k 3.4k 39.33
iShares Russell 2000 Index (IWM) 0.1 $125k 1.0k 125.00
Rosetta Resources 0.1 $128k 5.5k 23.11
Bonanza Creek Energy 0.1 $137k 7.5k 18.27
Northstar Asset Management C 0.1 $124k 6.7k 18.51
Wal-Mart Stores (WMT) 0.0 $92k 1.3k 71.15
Kimberly-Clark Corporation (KMB) 0.0 $95k 900.00 105.56
Paychex (PAYX) 0.0 $113k 2.4k 47.08
Lockheed Martin Corporation (LMT) 0.0 $93k 500.00 186.00
eBay (EBAY) 0.0 $98k 1.6k 60.34
Pepsi (PEP) 0.0 $102k 1.1k 93.58
Philip Morris International (PM) 0.0 $112k 1.4k 80.00
Dcp Midstream Partners 0.0 $95k 3.1k 30.65
Cleco Corporation 0.0 $108k 2.0k 54.00
Onvia 0.0 $101k 24k 4.29
BRT Realty Trust (BRT) 0.0 $113k 16k 7.05
Northstar Rlty Fin 0.0 $107k 6.7k 15.97
Seattle Genetics 0.0 $77k 1.6k 48.12
Lennar Corporation (LEN) 0.0 $77k 1.5k 51.33
E.I. du Pont de Nemours & Company 0.0 $64k 1.0k 64.00
Emerson Electric (EMR) 0.0 $72k 1.3k 55.38
Newfield Exploration 0.0 $72k 2.0k 36.00
Altria (MO) 0.0 $83k 1.7k 48.82
GlaxoSmithKline 0.0 $83k 2.0k 41.50
Schlumberger (SLB) 0.0 $72k 835.00 86.23
Penn Virginia Corporation 0.0 $83k 19k 4.37
Sempra Energy (SRE) 0.0 $79k 800.00 98.75
Unilever (UL) 0.0 $71k 1.6k 43.16
Apollo Global Management 'a' 0.0 $71k 3.2k 22.19
Google Inc Class C 0.0 $73k 140.00 521.43
McDonald's Corporation (MCD) 0.0 $61k 640.00 95.31
Abbott Laboratories (ABT) 0.0 $42k 857.00 49.01
Regeneron Pharmaceuticals (REGN) 0.0 $51k 100.00 510.00
SYSCO Corporation (SYY) 0.0 $61k 1.7k 35.88
Intel Corporation (INTC) 0.0 $53k 1.7k 30.69
Hanesbrands (HBI) 0.0 $42k 1.2k 33.65
Helmerich & Payne (HP) 0.0 $56k 800.00 70.00
ConocoPhillips (COP) 0.0 $43k 700.00 61.43
Occidental Petroleum Corporation (OXY) 0.0 $43k 550.00 78.18
Sanofi-Aventis SA (SNY) 0.0 $50k 1.0k 50.00
Gap (GAP) 0.0 $39k 1.0k 38.16
Syngenta 0.0 $41k 500.00 82.00
Enterprise Products Partners (EPD) 0.0 $48k 1.6k 30.00
TICC Capital 0.0 $48k 7.2k 6.67
Immersion Corporation (IMMR) 0.0 $63k 5.0k 12.60
Bank Of Montreal Cadcom (BMO) 0.0 $45k 753.00 59.76
Suncor Energy (SU) 0.0 $55k 2.0k 27.50
Advantage Oil & Gas 0.0 $46k 7.2k 6.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $39k 35.00 1114.29
Cobalt Intl Energy 0.0 $61k 6.3k 9.68
Facebook Inc cl a (META) 0.0 $43k 500.00 86.00
Allegion Plc equity (ALLE) 0.0 $60k 999.00 60.06
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.0k 11.39
Corning Incorporated (GLW) 0.0 $23k 1.2k 20.00
American Express Company (AXP) 0.0 $18k 230.00 78.26
Bank of America Corporation (BAC) 0.0 $13k 761.00 17.08
Devon Energy Corporation (DVN) 0.0 $27k 450.00 60.00
Walt Disney Company (DIS) 0.0 $17k 148.00 114.86
Apache Corporation 0.0 $26k 450.00 57.78
Darden Restaurants (DRI) 0.0 $18k 250.00 72.00
Cadence Design Systems (CDNS) 0.0 $24k 1.2k 20.00
Merck & Co (MRK) 0.0 $23k 400.00 57.50
EOG Resources (EOG) 0.0 $26k 300.00 86.67
Google 0.0 $22k 40.00 550.00
Oracle Corporation (ORCL) 0.0 $16k 394.00 40.61
Netflix (NFLX) 0.0 $26k 40.00 650.00
SPDR Gold Trust (GLD) 0.0 $18k 160.00 112.50
Goldcorp 0.0 $16k 1.0k 16.00
Targa Resources Partners 0.0 $27k 700.00 38.57
Agnico (AEM) 0.0 $34k 1.2k 28.33
Market Vectors Gold Miners ETF 0.0 $19k 1.1k 17.66
National Retail Properties (NNN) 0.0 $18k 500.00 36.00
Tesla Motors (TSLA) 0.0 $13k 50.00 260.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 25.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 775.00 25.81
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.3k 10.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $20k 745.00 26.85
Nuveen Tax-Advantaged Total Return Strat 0.0 $19k 1.5k 13.10
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Walgreen Boots Alliance (WBA) 0.0 $13k 149.00 87.25
Emerald Oil 0.0 $15k 3.5k 4.29
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
China Mobile 0.0 $2.0k 30.00 66.67
Eli Lilly & Co. (LLY) 0.0 $4.0k 42.00 95.24
At&t (T) 0.0 $1.0k 23.00 43.48
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Cisco Systems (CSCO) 0.0 $9.0k 338.00 26.63
R.R. Donnelley & Sons Company 0.0 $0 3.00 0.00
Union Pacific Corporation (UNP) 0.0 $8.0k 86.00 93.02
Wells Fargo & Company (WFC) 0.0 $12k 207.00 57.97
Laboratory Corp. of America Holdings 0.0 $0 2.00 0.00
Intersil Corporation 0.0 $0 1.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $4.0k 134.00 29.85
Aegon 0.0 $11k 1.5k 7.51
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
Cenovus Energy (CVE) 0.0 $0 4.00 0.00
Hewlett-Packard Company 0.0 $6.0k 200.00 30.00
Symantec Corporation 0.0 $0 1.00 0.00
Target Corporation (TGT) 0.0 $10k 116.00 86.21
United Technologies Corporation 0.0 $7.0k 62.00 112.90
UnitedHealth (UNH) 0.0 $0 2.00 0.00
Encana Corp 0.0 $999.680000 88.00 11.36
Qualcomm (QCOM) 0.0 $2.0k 31.00 64.52
Ford Motor Company (F) 0.0 $10k 634.00 15.77
Lowe's Companies (LOW) 0.0 $7.0k 103.00 67.96
Frontier Communications 0.0 $2.0k 439.00 4.56
Applied Materials (AMAT) 0.0 $0 12.00 0.00
Fastenal Company (FAST) 0.0 $0 6.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $5.0k 250.00 20.00
Alpha Natural Resources 0.0 $3.0k 11k 0.29
Juniper Networks (JNPR) 0.0 $0 4.00 0.00
Celanese Corporation (CE) 0.0 $9.0k 127.00 70.87
Kindred Healthcare 0.0 $0 7.00 0.00
Bill Barrett Corporation 0.0 $4.0k 500.00 8.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
United Bankshares (UBSI) 0.0 $0 1.00 0.00
Cbiz (CBZ) 0.0 $10k 1.0k 10.00
Allete (ALE) 0.0 $8.0k 166.00 48.19
Enzo Biochem (ENZ) 0.0 $999.460000 242.00 4.13
Goodrich Petroleum Corporation 0.0 $5.0k 2.5k 2.00
LeapFrog Enterprises 0.0 $0 5.00 0.00
Alcatel-Lucent 0.0 $999.620000 302.00 3.31
PowerShares QQQ Trust, Series 1 0.0 $11k 100.00 110.00
Blackrock Kelso Capital 0.0 $5.0k 521.00 9.60
ParkerVision 0.0 $5.9k 17k 0.36
Utilities SPDR (XLU) 0.0 $7.0k 178.00 39.33
Valeant Pharmaceuticals Int 0.0 $6.0k 26.00 230.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 819.00 10.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 2.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 2.0k 4.00
Stratus Properties (STRS) 0.0 $1.0k 50.00 20.00
BroadVision 0.0 $0 4.00 0.00
Selectica 0.0 $4.0k 700.00 5.71
Energy Xxi Bermuda cmn 0.0 $0 1.2k 0.00
Cooper Standard Holdings (CPS) 0.0 $5.0k 78.00 64.10
Insmed (INSM) 0.0 $5.0k 200.00 25.00
Liberty Global Inc C 0.0 $0 2.00 0.00
Ambac Finl (AMBC) 0.0 $3.0k 200.00 15.00
Market Vectors Junior Gold Min 0.0 $999.950000 35.00 28.57
Sirius Xm Holdings (SIRI) 0.0 $0 9.00 0.00
Noble Corp Plc equity 0.0 $12k 800.00 15.00
Celator Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Eleven Biotherapeutics 0.0 $5.0k 1.7k 2.94
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Ishares msci uk 0.0 $999.940000 34.00 29.41
Zaza Energy (ZAZA) 0.0 $0 500.00 0.00
Halyard Health 0.0 $3.0k 62.00 48.39
California Resources 0.0 $1.0k 220.00 4.55
Cimpress N V Shs Euro 0.0 $8.0k 100.00 80.00
Medtronic (MDT) 0.0 $0 3.00 0.00
Proshares Tr altrntv solutn 0.0 $4.0k 100.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 20.00 100.00