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| Name: |
CONCEPT CAPITAL MARKETS, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VG |
Vonage Holdings Corp |
4 |
- |
$20.99 |
$13,635,000 |
946,200 |
4.95% |
1,933,000 |
-43,850 |
0.381 |
Integrated Telecommun... |
|
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ITI |
Iteris Inc |
7 |
- |
$4.48 |
$10,618,000 |
1,596,750 |
3.85% |
421,000 |
-56,000 |
3.901 |
Systems, Products & D... |
|
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LMNX |
Luminex Corp |
13 |
- |
$36.99 |
$6,223,000 |
169,103 |
2.26% |
445,000 |
-12,017 |
0.363 |
Medical Instruments &... |
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RSSS |
Research Solutions Inc |
16 |
- |
$2.88 |
$4,000,000 |
1,398,500 |
1.45% |
155,000 |
-259,000 |
5.336 |
Business Services |
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KKR |
KKR Financial Holdings LLC |
23 |
- |
$93.07 |
$3,069,000 |
51,800 |
1.11% |
199,000 |
-6,950 |
0.009 |
Asset Management |
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PFE |
Pfizer Inc |
25 |
- |
$25.62 |
$2,828,000 |
72,225 |
1.03% |
197,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
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CCI |
Crown Castle International ... |
32 |
- |
$93.78 |
$1,960,000 |
10,045 |
0.71% |
85,000 |
-850 |
0.002 |
Integrated Telecommun... |
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KOPN |
Kopin Corp |
35 |
- |
$0.79 |
$1,692,000 |
206,900 |
0.61% |
-489,000 |
-1,000 |
0.243 |
Diversified Electronics |
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LDOS |
Leidos Holdings, Inc. |
36 |
- |
$140.22 |
$1,625,000 |
16,070 |
0.59% |
34,000 |
-450 |
0.011 |
Technical Services |
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GAN |
Gan Ltd |
40 |
- |
$0.00 |
$1,355,000 |
82,400 |
0.49% |
-1,392,000 |
-68,550 |
0.285 |
N/A |
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BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$447,000 |
4,600 |
0.16% |
-45,000 |
-2,000 |
0.001 |
Asset Management |
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