Concept Capital Markets, LLC Buys The Rubicon Project Inc, PDF Solutions Inc, Scientific Games Corp, Sells eHealth Inc, NeoGenomics Inc, TrueCar Inc

• New Purchases: SGMS, APYX, SCOR, CTVA, EB, WES, SPOT, ALC,
• Added Positions: RUBI, PDFS, INOV, KKR, ITI, VG, MOBL, SREV, TACT, DDD, MTSI, GSIT, HLIT, CEVA, NEWM, ALLT, CUI, EPD, NTNX,
• Reduced Positions: EHTH, NEO, TRUE, CSLT, DD, BOMN, TTGT, DOW, LDOS, ASPN, DMRC, JNJ, EFII, VFF, NVEC, NRC, KRNT, BX, CVX, GSKY, HTGM, SYNC, RBBN, NOK, FORM, MFGP, KOPN, MVIS, WIFI,
• Sold Out: BOV, COP, GDS, 1WG, BLFS, NBEV,

For the details of Concept Capital Markets, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concept+capital+markets%2C+llc/current-portfolio/portfolioportfolio

1. Quotient Technology Inc (QUOT) - 1,554,896 shares, 8.32% of the total portfolio. Shares reduced by 0.49%
2. Vonage Holdings Corp (VG) - 1,384,300 shares, 7.81% of the total portfolio. Shares added by 2.35%
3. PDF Solutions Inc (PDFS) - 1,118,900 shares, 7.31% of the total portfolio. Shares added by 41.93%
4. MobileIron Inc (MOBL) - 1,814,600 shares, 5.60% of the total portfolio. Shares added by 3.14%
5. Inovalon Holdings Inc (INOV) - 741,000 shares, 5.35% of the total portfolio. Shares added by 21.13%

Concept Capital Markets, LLC initiated holding in Scientific Games Corp. The purchase prices were between $18.08 and $23.9, with an estimated average price of $20.69. The stock is now traded at around $20.71. The impact to a portfolio due to this purchase was 1.86%. The holding were 188,160 shares as of .

Concept Capital Markets, LLC initiated holding in Apyx Medical Corp. The purchase prices were between $3.64 and $6.95, with an estimated average price of $5.42. The stock is now traded at around $7.33. The impact to a portfolio due to this purchase was 0.91%. The holding were 271,605 shares as of .

Concept Capital Markets, LLC initiated holding in comScore Inc. The purchase prices were between $5.16 and $14.24, with an estimated average price of $10.73. The stock is now traded at around $3.30. The impact to a portfolio due to this purchase was 0.59%. The holding were 231,000 shares as of .

Concept Capital Markets, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.62. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,228 shares as of .

Concept Capital Markets, LLC initiated holding in Eventbrite Inc. The purchase prices were between $15.66 and $25, with an estimated average price of $18.59. The stock is now traded at around $17.64. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,650 shares as of .

Concept Capital Markets, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $28.26 and $34.93, with an estimated average price of $30.85. The stock is now traded at around $26.62. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,813 shares as of .

Concept Capital Markets, LLC added to a holding in The Rubicon Project Inc by 14734.00%. The purchase prices were between $5.43 and $7.32, with an estimated average price of $6.14. The stock is now traded at around $7.77. The impact to a portfolio due to this purchase was 2.33%. The holding were 741,700 shares as of .

Concept Capital Markets, LLC added to a holding in PDF Solutions Inc by 41.93%. The purchase prices were between $11.94 and $13.79, with an estimated average price of $12.82. The stock is now traded at around $13.61. The impact to a portfolio due to this purchase was 2.16%. The holding were 1,118,900 shares as of .

Concept Capital Markets, LLC added to a holding in Inovalon Holdings Inc by 21.13%. The purchase prices were between $11.7 and $14.75, with an estimated average price of $13.54. The stock is now traded at around $15.08. The impact to a portfolio due to this purchase was 0.93%. The holding were 741,000 shares as of .

Concept Capital Markets, LLC added to a holding in KKR & Co Inc by 59.02%. The purchase prices were between $22.28 and $25.27, with an estimated average price of $23.94. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 0.63%. The holding were 135,120 shares as of .

Concept Capital Markets, LLC added to a holding in ServiceSource International Inc by 281.57%. The purchase prices were between $0.88 and $1.1, with an estimated average price of $0.99. The stock is now traded at around $0.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 419,724 shares as of .

Concept Capital Markets, LLC added to a holding in Allot Ltd by 41.38%. The purchase prices were between $6.81 and $8.12, with an estimated average price of $7.43. The stock is now traded at around $7.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,200 shares as of .

Concept Capital Markets, LLC sold out a holding in Apyx Medical Corp. The sale prices were between $3.12 and $5.97, with an estimated average price of $4.69.

Concept Capital Markets, LLC sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.

Concept Capital Markets, LLC sold out a holding in GDS Holdings Ltd. The sale prices were between $31.34 and $40.75, with an estimated average price of $36.41.

Concept Capital Markets, LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.

Concept Capital Markets, LLC sold out a holding in BioLife Solutions Inc. The sale prices were between $15.2 and $19.42, with an estimated average price of $17.42.

Concept Capital Markets, LLC sold out a holding in New Age Beverages Corp. The sale prices were between $4.31 and $6.63, with an estimated average price of $5.13.