$501 Million is the total value of EAM Investors, LLC's 310 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMP | Sell | CALAMP CORPequity | $5,499,000 | +5.9% | 311,904 | -12.3% | 1.10% | -2.7% |
| ZLC | Sell | ZALE CORPequity | $4,780,000 | +63.9% | 314,501 | -1.9% | 0.95% | +50.6% |
| BEAT | New | BIOTELEMETRY INCequity | $4,475,000 | – | 451,574 | +100.0% | 0.89% | – |
| TUESQ | Buy | TUESDAY MORNING CORPequity | $4,382,000 | +79.4% | 286,970 | +21.8% | 0.87% | +64.9% |
| HCI | Sell | HCI GROUP INCequity | $4,365,000 | +10.5% | 106,885 | -16.9% | 0.87% | +1.5% |
| INSM | New | INSMED INCequity | $4,356,000 | – | 279,029 | +100.0% | 0.87% | – |
| LCI | Buy | LANNETT CO INCequity | $4,213,000 | +179.7% | 193,075 | +52.7% | 0.84% | +156.9% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCequity | $4,139,000 | -5.1% | 384,268 | -18.3% | 0.82% | -12.9% |
| EGAN | Buy | EGAIN COMM CORPequity | $3,886,000 | +133.5% | 257,494 | +48.8% | 0.78% | +114.7% |
| GCAP | New | GAIN CAPITAL HOLDINGS INCequity | $3,819,000 | – | 303,310 | +100.0% | 0.76% | – |
| CALD | Buy | CALLIDUS SOFTWARequity | $3,737,000 | +100.9% | 407,520 | +44.4% | 0.74% | +84.4% |
| VNDA | Buy | VANDA PHARMACEUTequity | $3,527,000 | +64.7% | 321,548 | +21.3% | 0.70% | +51.2% |
| SYRG | Sell | SYNERGY RESOURCES CORPequity | $3,516,000 | +23.4% | 360,644 | -7.3% | 0.70% | +13.4% |
| POWR | Sell | POWERSECURE INTEequity | $3,492,000 | -22.3% | 217,564 | -27.2% | 0.70% | -28.7% |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $3,441,000 | – | 256,052 | +100.0% | 0.69% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INCequity | $3,392,000 | -19.6% | 169,153 | -15.0% | 0.68% | -26.2% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INCequity | $3,389,000 | +101.5% | 267,459 | +45.8% | 0.68% | +85.2% |
| ADUS | Sell | ADDUS HOMECARE CORPequity | $3,357,000 | -8.1% | 115,885 | -37.4% | 0.67% | -15.6% |
| PDFS | Sell | PDF SOLUTIONSequity | $3,350,000 | +12.3% | 157,647 | -2.6% | 0.67% | +3.2% |
| MILLQ | New | MILLER ENERGY RESOURCES INCequity | $3,243,000 | – | 446,686 | +100.0% | 0.65% | – |
| TEAR | Sell | TEARLAB CORPequity | $3,245,000 | -41.5% | 293,376 | -43.8% | 0.65% | -46.2% |
| DWCH | New | DATAWATCH CORPequity | $3,211,000 | – | 115,087 | +100.0% | 0.64% | – |
| STML | Sell | STEMLINE THERAPEUTICS INCequity | $3,132,000 | +45.8% | 69,151 | -23.3% | 0.62% | +34.1% |
| RGEN | Sell | REPLIGEN CORPequity | $2,990,000 | +31.1% | 269,606 | -2.6% | 0.60% | +20.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC/DEequity | $2,958,000 | +57.8% | 61,515 | -4.8% | 0.59% | +45.0% |
| CERS | Sell | CERUS CORPequity | $2,942,000 | +48.2% | 438,446 | -2.4% | 0.59% | +36.2% |
| MDCA | Sell | MDC PARTNERS INCequity | $2,877,000 | +37.2% | 102,838 | -11.5% | 0.57% | +26.2% |
| MEI | Sell | METHODE ELECTRONICS INCequity | $2,835,000 | +5.1% | 101,263 | -36.2% | 0.56% | -3.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INCequity | $2,816,000 | -18.4% | 79,486 | -64.1% | 0.56% | -25.0% |
| DXLG | Buy | DESTINATION XL GROUP INCequity | $2,805,000 | +54.5% | 433,498 | +51.4% | 0.56% | +41.9% |
| TPLMQ | Buy | TRIANGLE PETROLEequity | $2,776,000 | +173.8% | 282,697 | +95.5% | 0.55% | +151.8% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCTS INCequity | $2,769,000 | +100.2% | 135,291 | +95.7% | 0.55% | +84.0% |
| RMTI | New | ROCKWELL MED TECequity | $2,760,000 | – | 241,912 | +100.0% | 0.55% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INCequity | $2,752,000 | – | 60,219 | +100.0% | 0.55% | – |
| MOVE | Sell | MOVE INCequity | $2,642,000 | +16.2% | 155,854 | -12.1% | 0.53% | +6.9% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPequity | $2,626,000 | +25.4% | 175,761 | -21.5% | 0.52% | +15.2% |
| GDPMQ | New | GOODRICH PETROLEUM CORPequity | $2,617,000 | – | 107,720 | +100.0% | 0.52% | – |
| INSYQ | New | INSYS THERAPEUTICSequity | $2,620,000 | – | 74,891 | +100.0% | 0.52% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPequity | $2,569,000 | +136.8% | 199,140 | +61.6% | 0.51% | +116.9% |
| PFPT | Sell | PROOFPOINT INCequity | $2,561,000 | +4.7% | 79,731 | -21.0% | 0.51% | -3.8% |
| RPRX | New | REPROS THERAPEUTICS INCequity | $2,559,000 | – | 95,476 | +100.0% | 0.51% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THEequity | $2,494,000 | -16.4% | 86,939 | -15.2% | 0.50% | -23.3% |
| OMER | New | OMEROS CORPequity | $2,480,000 | – | 254,374 | +100.0% | 0.50% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INCequity | $2,476,000 | -10.1% | 192,125 | -17.2% | 0.49% | -17.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCequity | $2,443,000 | +3.9% | 34,361 | -19.4% | 0.49% | -4.7% |
| FXCM | Buy | FXCM INC-Aequity | $2,443,000 | +126.2% | 123,671 | +88.0% | 0.49% | +108.1% |
| CMLS | New | CUMULUS MEDIA INCequity | $2,425,000 | – | 457,589 | +100.0% | 0.48% | – |
| CKEC | Buy | CARMIKE CINEMASequity | $2,407,000 | +121.0% | 109,001 | +93.7% | 0.48% | +103.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity | $2,379,000 | +135.8% | 80,008 | +93.9% | 0.47% | +116.4% |
| TNGO | New | TANGOE INCequity | $2,360,000 | – | 98,911 | +100.0% | 0.47% | – |
| AFCE | Sell | AFC ENTERPRISES INCequity | $2,356,000 | +4.2% | 54,058 | -14.1% | 0.47% | -4.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCequity | $2,342,000 | +29.0% | 231,899 | -4.6% | 0.47% | +18.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCequity | $2,293,000 | – | 33,220 | +100.0% | 0.46% | – |
| MKTG | Buy | RESPONSYS INCequity | $2,285,000 | +117.4% | 138,466 | +88.5% | 0.46% | +100.0% |
| APFC | Sell | AMER PAC CORPequity | $2,263,000 | +35.7% | 41,328 | -29.8% | 0.45% | +24.6% |
| ASGN | Sell | ON ASSIGNMENT INCequity | $2,222,000 | +7.3% | 67,333 | -13.1% | 0.44% | -1.3% |
| WAGE | Buy | WAGEWORKS INCequity | $2,209,000 | +99.9% | 43,787 | +36.6% | 0.44% | +83.3% |
| ANAC | New | ANACOR PHARMACEUTICALS INCequity | $2,198,000 | – | 206,933 | +100.0% | 0.44% | – |
| IL | New | INTRALINKS HOLDINGS INCequity | $2,182,000 | – | 247,987 | +100.0% | 0.44% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity | $2,179,000 | -21.1% | 79,340 | -47.8% | 0.44% | -27.4% |
| RGLS | Buy | REGULUS THERAPEUTICS INCequity | $2,169,000 | +51.1% | 230,043 | +57.2% | 0.43% | +38.8% |
| TREE | New | TREE COM INCequity | $2,170,000 | – | 82,635 | +100.0% | 0.43% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCequity | $2,156,000 | -23.7% | 57,239 | -30.3% | 0.43% | -29.9% |
| ZLTQ | New | ZELTIQ AESTHETICS INCequity | $2,144,000 | – | 236,355 | +100.0% | 0.43% | – |
| KTOS | New | KRATOS DEFENSE &equity | $2,108,000 | – | 254,531 | +100.0% | 0.42% | – |
| OMCL | Buy | OMNICELL INCequity | $2,086,000 | +90.0% | 88,088 | +64.9% | 0.42% | +74.8% |
| SPA | New | SPARTON CORPequity | $2,049,000 | – | 80,344 | +100.0% | 0.41% | – |
| MEG | Sell | MEDIA GENERAL INCequity | $2,036,000 | +25.0% | 142,778 | -3.3% | 0.41% | +14.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity | $2,031,000 | +15.7% | 42,090 | -15.0% | 0.40% | +6.3% |
| NEON | New | NEONODE INCequity | $1,998,000 | – | 311,155 | +100.0% | 0.40% | – |
| VSTM | Buy | VERASTEM INCequity | $1,976,000 | +42.1% | 158,851 | +58.5% | 0.39% | +30.5% |
| ATRC | New | ATRICURE INCequity | $1,958,000 | – | 178,359 | +100.0% | 0.39% | – |
| TROV | Buy | TROVAGENE INCequity | $1,946,000 | +46.6% | 271,080 | +42.8% | 0.39% | +34.7% |
| MXL | New | MAXLINEAR INCequity | $1,945,000 | – | 234,637 | +100.0% | 0.39% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INCequity | $1,927,000 | +10.0% | 71,867 | -3.6% | 0.38% | +1.1% |
| WSTL | New | WESTELL TECHNOLOGIES INCequity | $1,923,000 | – | 574,020 | +100.0% | 0.38% | – |
| CNTY | New | CENTURY CASINOSequity | $1,906,000 | – | 333,195 | +100.0% | 0.38% | – |
| CTHR | New | CHARLES & COLVARD LTDequity | $1,901,000 | – | 271,114 | +100.0% | 0.38% | – |
| YDKN | New | YADKIN FINANCIAL CORPequity | $1,877,000 | – | 108,918 | +100.0% | 0.37% | – |
| SNAK | New | INVENTURE FOODS INCequity | $1,870,000 | – | 178,119 | +100.0% | 0.37% | – |
| PCYG | Sell | PARK CITY GROUP INCequity | $1,845,000 | +11.2% | 211,316 | -3.5% | 0.37% | +2.2% |
| MCHX | Sell | MARCHEX INCequity | $1,841,000 | +16.6% | 252,838 | -3.6% | 0.37% | +7.0% |
| USCR | Sell | US CONCRETE INCequity | $1,834,000 | +17.9% | 91,445 | -3.5% | 0.37% | +8.3% |
| PTSI | New | PAM TRANSPORTATION SERVICESequity | $1,809,000 | – | 103,459 | +100.0% | 0.36% | – |
| NNBR | New | NN INCequity | $1,812,000 | – | 116,445 | +100.0% | 0.36% | – |
| IBCA | New | INTERVEST BANCSHARES CORPequity | $1,788,000 | – | 225,446 | +100.0% | 0.36% | – |
| DXYN | Sell | DIXIE GROUP INCequity | $1,788,000 | +16.7% | 160,476 | -13.1% | 0.36% | +7.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORPequity | $1,778,000 | +10.0% | 126,286 | -3.9% | 0.36% | +1.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INCequity | $1,768,000 | -9.6% | 93,164 | -19.7% | 0.35% | -16.9% |
| CASH | New | META FINANCIAL Gequity | $1,761,000 | – | 46,330 | +100.0% | 0.35% | – |
| TSRO | Sell | TESARO INCequity | $1,759,000 | +12.5% | 45,411 | -4.9% | 0.35% | +3.5% |
| TACT | New | TRANSACT TECHequity | $1,754,000 | – | 134,007 | +100.0% | 0.35% | – |
| CTRN | New | CITI TRENDS INCequity | $1,749,000 | – | 100,059 | +100.0% | 0.35% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCequity | $1,732,000 | +12.0% | 820,988 | -3.4% | 0.34% | +2.7% |
| VTSS | New | VITESSE SEMICONDUCTOR CORPequity | $1,729,000 | – | 568,624 | +100.0% | 0.34% | – |
| MGAM | Sell | MULTIMEDIA GAMES INCequity | $1,717,000 | +32.3% | 49,699 | -0.2% | 0.34% | +21.3% |
| ABTL | New | AUTOBYTEL INCequity | $1,711,000 | – | 238,671 | +100.0% | 0.34% | – |
| ZIXI | Sell | ZIX CORPequity | $1,708,000 | +11.3% | 349,291 | -3.8% | 0.34% | +2.4% |
| TESS | New | TESSCO TECHNOLOGIES INCequity | $1,705,000 | – | 50,592 | +100.0% | 0.34% | – |
| ZIPR | New | ZIPREALTY INCequity | $1,704,000 | – | 311,460 | +100.0% | 0.34% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INCequity | $1,694,000 | +9.9% | 146,163 | -3.5% | 0.34% | +0.9% |
| HSTM | New | HEALTHSTREAM INCequity | $1,644,000 | – | 43,398 | +100.0% | 0.33% | – |
| DAVE | New | FAMOUS DAVESequity | $1,640,000 | – | 101,574 | +100.0% | 0.33% | – |
| PENX | New | PENFORD CORPequity | $1,638,000 | – | 114,361 | +100.0% | 0.33% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INCequity | $1,628,000 | +5.9% | 681,102 | -3.5% | 0.32% | -2.7% |
| PXLW | Buy | PIXELWORKS INCequity | $1,617,000 | +53.1% | 402,241 | +30.3% | 0.32% | +40.6% |
| BDBD | New | BOULDER BRANDS INCequity | $1,606,000 | – | 100,098 | +100.0% | 0.32% | – |
| EGHT | New | 8X8 INCequity | $1,601,000 | – | 159,026 | +100.0% | 0.32% | – |
| ICEL | New | CELLULAR DYNAMICS INTERNATIONAL INCequity | $1,602,000 | – | 87,030 | +100.0% | 0.32% | – |
| RCKY | New | ROCKY BRANDS INCequity | $1,593,000 | – | 91,512 | +100.0% | 0.32% | – |
| WEB | Sell | WEB.COM GROUP INCequity | $1,592,000 | +0.8% | 49,216 | -20.2% | 0.32% | -7.6% |
| THO | Sell | THOR INDUSTRIES INCequity | $1,584,000 | +8.4% | 27,286 | -8.2% | 0.32% | -0.3% |
| NBBC | New | NEWBRIDGE BANCORequity | $1,549,000 | – | 212,423 | +100.0% | 0.31% | – |
| SPDC | New | SPEED COMMERCE INCequity | $1,548,000 | – | 472,056 | +100.0% | 0.31% | – |
| LAD | Sell | LITHIA MOTORS INCequity | $1,548,000 | +8.3% | 21,215 | -20.9% | 0.31% | -0.3% |
| AMBI | New | AMBIT BIOSCIENCES CORPequity | $1,541,000 | – | 99,447 | +100.0% | 0.31% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPequity | $1,539,000 | – | 572,268 | +100.0% | 0.31% | – |
| BAGL | Sell | EINSTEIN NOAH REequity | $1,541,000 | +17.4% | 88,983 | -3.8% | 0.31% | +7.7% |
| GALT | New | GALECTIN THERAPEUTICS INCequity | $1,524,000 | – | 152,854 | +100.0% | 0.30% | – |
| DRQ | New | DRIL-QUIP INCequity | $1,519,000 | – | 13,240 | +100.0% | 0.30% | – |
| CCIX | Sell | COLEMAN CABLE INequity | $1,518,000 | +12.8% | 71,898 | -3.5% | 0.30% | +3.8% |
| CLFD | Sell | CLEARFIELD INCequity | $1,509,000 | +37.7% | 112,391 | -3.4% | 0.30% | +26.5% |
| P103PS | New | NPS PHARMACEUTICALS INCequity | $1,506,000 | – | 47,341 | +100.0% | 0.30% | – |
| BSET | Sell | BASSETT FURNITURE INDUSTRIES INCequity | $1,502,000 | -0.1% | 92,784 | -4.2% | 0.30% | -8.0% |
| TISUQ | Sell | ORCHIDS PAPER PRequity | $1,497,000 | +1.4% | 54,090 | -3.8% | 0.30% | -6.6% |
| PCTI | New | PC-TEL INCequity | $1,493,000 | – | 168,668 | +100.0% | 0.30% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL INCequity | $1,490,000 | – | 25,199 | +100.0% | 0.30% | – |
| DYAX | New | DYAX CORPequity | $1,464,000 | – | 213,461 | +100.0% | 0.29% | – |
| PCYC | Sell | PHARMACYCLICSequity | $1,457,000 | +59.9% | 10,525 | -8.2% | 0.29% | +47.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INCequity | $1,460,000 | – | 128,312 | +100.0% | 0.29% | – |
| THRX | Sell | THERAVANCE INCequity | $1,454,000 | -2.5% | 35,553 | -8.1% | 0.29% | -10.5% |
| TASR | New | TASER INTERNATIONAL INCequity | $1,432,000 | – | 96,076 | +100.0% | 0.29% | – |
| ACAT | New | ARCTIC CAT INCequity | $1,425,000 | – | 24,985 | +100.0% | 0.28% | – |
| EXTR | New | EXTREME NETWORKSequity | $1,423,000 | – | 272,684 | +100.0% | 0.28% | – |
| ENV | Sell | ENVESTNET INCequity | $1,394,000 | +11.8% | 44,966 | -11.3% | 0.28% | +2.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICESequity | $1,390,000 | +0.6% | 20,654 | -22.0% | 0.28% | -7.7% |
| STRM | Sell | STREAMLINE HEALTequity | $1,390,000 | -6.0% | 182,866 | -18.8% | 0.28% | -13.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCequity | $1,369,000 | +11.4% | 75,365 | -8.2% | 0.27% | +2.2% |
| CPRX | New | CATALYST PHARM PARTNERS INC COMequity | $1,363,000 | – | 446,957 | +100.0% | 0.27% | – |
| CHTP | New | CHELSEA THERAPEUequity | $1,364,000 | – | 453,302 | +100.0% | 0.27% | – |
| REIS | Sell | REIS INCequity | $1,365,000 | -16.0% | 84,418 | -3.9% | 0.27% | -22.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INCequity | $1,352,000 | +13.7% | 14,162 | -8.1% | 0.27% | +4.7% |
| ASYS | Sell | AMTECH SYS INCequity | $1,343,000 | +10.8% | 184,019 | -3.4% | 0.27% | +1.9% |
| QLYS | New | QUALYS INCequity | $1,343,000 | – | 62,774 | +100.0% | 0.27% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INCequity | $1,341,000 | -1.4% | 23,347 | -8.2% | 0.27% | -9.5% |
| EHTH | New | EHEALTH INCequity | $1,334,000 | – | 41,349 | +100.0% | 0.27% | – |
| UBNT | New | UBIQUITI NETWORKS INCequity | $1,332,000 | – | 39,642 | +100.0% | 0.27% | – |
| UVE | Sell | UNIVERSAL INSURAequity | $1,325,000 | -22.4% | 187,960 | -22.1% | 0.26% | -28.8% |
| BDE | New | BLACK DIAMOND INCequity | $1,313,000 | – | 107,962 | +100.0% | 0.26% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INCequity | $1,314,000 | +16.3% | 24,233 | -0.2% | 0.26% | +6.9% |
| SHOR | New | SHORETEL INCequity | $1,306,000 | – | 216,279 | +100.0% | 0.26% | – |
| CIEN | Sell | CIENA CORPequity | $1,301,000 | +18.2% | 52,063 | -8.2% | 0.26% | +8.4% |
| NTRI | New | NUTRI/SYSTEM INCequity | $1,298,000 | – | 90,268 | +100.0% | 0.26% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity | $1,289,000 | -35.2% | 20,135 | -68.6% | 0.26% | -40.5% |
| HLS | Sell | HEALTHSOUTH CORPequity | $1,272,000 | +9.9% | 36,883 | -8.2% | 0.25% | +1.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCequity | $1,272,000 | -57.1% | 29,397 | -62.9% | 0.25% | -60.6% |
| PRO | Sell | PROS HOLDINGS INC COMequity | $1,267,000 | +13.9% | 37,059 | -0.2% | 0.25% | +5.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCequity | $1,271,000 | – | 37,928 | +100.0% | 0.25% | – |
| YELP | New | YELP INCequity | $1,253,000 | – | 18,940 | +100.0% | 0.25% | – |
| CTS | Sell | CTS CORPequity | $1,247,000 | +15.4% | 79,103 | -0.2% | 0.25% | +6.0% |
| DSCI | Sell | DERMA SCIENCES INCequity | $1,246,000 | -13.8% | 100,658 | -7.1% | 0.25% | -21.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPORT INCequity | $1,245,000 | +19.8% | 156,347 | -3.7% | 0.25% | +9.7% |
| CTCT | New | CONSTANT CONTACTequity | $1,238,000 | – | 52,279 | +100.0% | 0.25% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INCequity | $1,238,000 | +7.8% | 34,370 | -15.8% | 0.25% | -0.8% |
| TBBK | New | BANCORP INC/WILMINGTON DEequity | $1,236,000 | – | 69,770 | +100.0% | 0.25% | – |
| SPSC | Sell | SPS COMMERCE INCequity | $1,227,000 | -66.1% | 18,334 | -72.1% | 0.24% | -68.8% |
| AAON | Buy | AAON INCequity | $1,218,000 | +6.4% | 45,871 | +32.6% | 0.24% | -2.4% |
| SFLY | Sell | SHUTTERFLY INCequity | $1,216,000 | -8.0% | 21,762 | -8.1% | 0.24% | -15.7% |
| MENT | Sell | MENTOR GRAPHICS CORPequity | $1,206,000 | +9.7% | 51,618 | -8.2% | 0.24% | +0.4% |
| RENT | New | RENTRAK CORPequity | $1,199,000 | – | 36,764 | +100.0% | 0.24% | – |
| PRFT | New | PERFICIENT INCequity | $1,193,000 | – | 64,968 | +100.0% | 0.24% | – |
| ANDE | New | ANDERSONS INC/THEequity | $1,192,000 | – | 17,054 | +100.0% | 0.24% | – |
| XPO | New | XPO LOGISTICS INCequity | $1,193,000 | – | 55,070 | +100.0% | 0.24% | – |
| MTDR | Sell | MATADOR RESOURCES COequity | $1,186,000 | +14.6% | 72,623 | -16.0% | 0.24% | +5.3% |
| PRIM | Sell | PRIMORIS SERVICES CORPequity | $1,189,000 | +18.5% | 46,682 | -8.2% | 0.24% | +8.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCequity | $1,178,000 | +13.2% | 30,957 | -8.2% | 0.24% | +4.0% |
| BYI | New | BALLY TECHNOLOGIES INCequity | $1,176,000 | – | 16,321 | +100.0% | 0.24% | – |
| CALX | Sell | CALIX NETWORKS INCequity | $1,178,000 | +9.8% | 92,504 | -13.0% | 0.24% | +0.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCequity | $1,176,000 | -11.8% | 85,454 | -8.2% | 0.24% | -18.7% |
| BDC | Sell | BELDEN INCequity | $1,179,000 | +17.8% | 18,405 | -8.2% | 0.24% | +8.3% |
| DY | Sell | DYCOM INDUSTRIES INCequity | $1,177,000 | +11.0% | 42,061 | -8.1% | 0.24% | +2.2% |
| ACXM | New | ACXIOM CORPequity | $1,171,000 | – | 41,248 | +100.0% | 0.23% | – |
| GLT | Sell | GLATFELTERequity | $1,174,000 | -0.9% | 43,382 | -8.1% | 0.23% | -8.9% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $1,175,000 | +12.3% | 18,889 | -8.2% | 0.23% | +3.1% |
| CORE | Sell | CORE-MARK HOLDING CO INCequity | $1,171,000 | +4.5% | 17,628 | -0.2% | 0.23% | -3.7% |
| SGY | New | STONE ENERGY CORPequity | $1,167,000 | – | 36,000 | +100.0% | 0.23% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPequity | $1,167,000 | +5.7% | 44,186 | -8.1% | 0.23% | -2.9% |
| UNF | Sell | UNIFIRST CORP/MAequity | $1,167,000 | +5.1% | 11,176 | -8.1% | 0.23% | -3.3% |
| TRAK | New | DEALERTRACK HOLDINGS INCequity | $1,170,000 | – | 27,302 | +100.0% | 0.23% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCequity | $1,170,000 | -15.5% | 13,379 | -33.8% | 0.23% | -22.6% |
| IMMU | Sell | IMMUNOMEDICS INCequity | $1,167,000 | +13.5% | 188,594 | -0.2% | 0.23% | +4.5% |
| GHM | Sell | GRAHAM CORPequity | $1,164,000 | +20.1% | 32,212 | -0.2% | 0.23% | +10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINEequity | $1,163,000 | +1.5% | 25,285 | -8.1% | 0.23% | -6.8% |
| DMND | New | DIAMOND FOODS INCequity | $1,163,000 | – | 49,337 | +100.0% | 0.23% | – |
| DWRE | Sell | DEMANDWARE INCequity | $1,161,000 | +0.4% | 25,060 | -8.1% | 0.23% | -7.6% |
| CW | New | CURTISS-WRIGHT CORPequity | $1,153,000 | – | 24,547 | +100.0% | 0.23% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCequity | $1,142,000 | +5.0% | 11,925 | -33.0% | 0.23% | -3.4% |
| MOV | New | MOVADO GROUP INCequity | $1,144,000 | – | 26,143 | +100.0% | 0.23% | – |
| PRLB | Sell | PROTO LABS INCequity | $1,144,000 | +8.0% | 14,982 | -8.1% | 0.23% | -0.9% |
| ATRO | Sell | ASTRONICS CORPequity | $1,143,000 | -13.5% | 22,990 | -28.9% | 0.23% | -20.6% |
| N | Sell | NETSUITE INCequity | $1,137,000 | +8.1% | 10,531 | -8.1% | 0.23% | -0.4% |
| FNGN | Sell | FINANCIAL ENGINES INCequity | $1,140,000 | -1.6% | 19,184 | -24.5% | 0.23% | -9.9% |
| BCOV | New | BRIGHTCOVE INCequity | $1,140,000 | – | 101,374 | +100.0% | 0.23% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INCequity | $1,134,000 | – | 12,647 | +100.0% | 0.23% | – |
| FNSR | New | FINISAR CORPequity | $1,133,000 | – | 50,080 | +100.0% | 0.23% | – |
| SATS | New | ECHOSTAR-Aequity | $1,133,000 | – | 25,779 | +100.0% | 0.23% | – |
| POL | New | POLYONE CORPequity | $1,133,000 | – | 36,879 | +100.0% | 0.23% | – |
| CRAY | New | CRAY INCequity | $1,134,000 | – | 47,098 | +100.0% | 0.23% | – |
| LZB | Sell | LA-Z-BOY INCequity | $1,128,000 | +2.8% | 49,677 | -8.2% | 0.22% | -5.5% |
| B | New | BARNES GROUP INCequity | $1,126,000 | – | 32,241 | +100.0% | 0.22% | – |
| MIDD | Sell | MIDDLEBY CORPequity | $1,129,000 | -11.7% | 5,406 | -28.1% | 0.22% | -19.1% |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity | $1,126,000 | +25.8% | 42,407 | -0.2% | 0.22% | +16.0% |
| SPLK | Sell | SPLUNK INCequity | $1,127,000 | -3.1% | 18,769 | -25.2% | 0.22% | -10.7% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INCequity | $1,124,000 | – | 203,176 | +100.0% | 0.22% | – |
| WCG | New | WELLCARE HEALTH PLANS INCequity | $1,122,000 | – | 16,085 | +100.0% | 0.22% | – |
| SONS | Sell | SONUS NETWORKSequity | $1,124,000 | +3.1% | 332,463 | -8.2% | 0.22% | -5.5% |
| CKP | Sell | CHECKPOINT SYSTEMS INCequity | $1,122,000 | -46.2% | 67,197 | -54.3% | 0.22% | -50.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INCequity | $1,124,000 | +11.3% | 32,819 | -8.2% | 0.22% | +2.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COTTAGE INCequity | $1,125,000 | +11.4% | 28,350 | -13.0% | 0.22% | +2.3% |
| RMBS | Sell | RAMBUS INCequity | $1,117,000 | -49.2% | 118,810 | -53.6% | 0.22% | -53.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity | $1,118,000 | +6.4% | 12,726 | -8.1% | 0.22% | -2.2% |
| FLDM | New | FLUIDIGM CORPequity | $1,120,000 | – | 51,046 | +100.0% | 0.22% | – |
| GTLS | New | CHART INDUSTRIES INCequity | $1,120,000 | – | 9,105 | +100.0% | 0.22% | – |
| ITMN | New | INTERMUNE INCequity | $1,115,000 | – | 72,540 | +100.0% | 0.22% | – |
| HBI | Sell | HANESBRANDS INCequity | $1,110,000 | +11.2% | 17,822 | -8.2% | 0.22% | +1.8% |
| IGTE | New | IGATE CORPequity | $1,107,000 | – | 39,867 | +100.0% | 0.22% | – |
| EGBN | Sell | EAGLE BANCORP INCequity | $1,102,000 | +6.6% | 38,963 | -15.6% | 0.22% | -1.8% |
| LYV | New | LIVE NATION ENTERTAINMENT INC.equity | $1,103,000 | – | 59,436 | +100.0% | 0.22% | – |
| CARB | Sell | CARBONITE INCequity | $1,098,000 | +20.8% | 73,207 | -0.2% | 0.22% | +11.2% |
| JACK | Sell | JACK IN THE BOX INCequity | $1,094,000 | -6.4% | 27,351 | -8.1% | 0.22% | -14.2% |
| FRM | New | FURMANITE CORPequity | $1,092,000 | – | 110,324 | +100.0% | 0.22% | – |
| PZZI | Sell | PIZZA INN HOLDINGS INCequity | $1,095,000 | +30.4% | 141,245 | -3.6% | 0.22% | +19.8% |
| CRVL | New | CORVEL CORPequity | $1,093,000 | – | 29,577 | +100.0% | 0.22% | – |
| KALU | New | KAISER ALUMINUMequity | $1,093,000 | – | 15,339 | +100.0% | 0.22% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMS INCequity | $1,088,000 | -6.8% | 38,539 | -8.1% | 0.22% | -14.6% |
| SAAS | Sell | INCONTACT INCequity | $1,087,000 | -52.1% | 131,460 | -52.4% | 0.22% | -56.0% |
| BCRX | New | BIOCRYST PHARMequity | $1,078,000 | – | 148,081 | +100.0% | 0.22% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INCequity | $1,077,000 | +9.7% | 21,815 | -8.1% | 0.22% | +0.9% |
| RBCN | New | RUBICON TECHNOLOGY INC COMequity | $1,080,000 | – | 89,164 | +100.0% | 0.22% | – |
| HXL | Sell | HEXCEL CORPequity | $1,072,000 | +4.6% | 27,631 | -8.2% | 0.21% | -4.0% |
| LOCK | Sell | LIFELOCK INCequity | $1,074,000 | -10.5% | 72,425 | -29.3% | 0.21% | -17.7% |
| FEIC | Sell | FEI COequity | $1,071,000 | +10.4% | 12,203 | -8.2% | 0.21% | +1.4% |
| DXCM | Sell | DEXCOM INCequity | $1,071,000 | -5.5% | 37,922 | -24.9% | 0.21% | -13.0% |
| AYI | Sell | ACUITY BRANDS INCequity | $1,074,000 | +12.0% | 11,673 | -8.1% | 0.21% | +2.9% |
| SHOO | New | STEVEN MADDEN LTDequity | $1,067,000 | – | 19,819 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INCequity | $1,065,000 | – | 11,295 | +100.0% | 0.21% | – |
| KS | Sell | KAPSTONE PAPER AND PACKAGINGequity | $1,061,000 | -2.1% | 24,791 | -8.1% | 0.21% | -9.8% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCequity | $1,059,000 | -64.7% | 12,351 | -74.0% | 0.21% | -67.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCequity | $1,058,000 | -15.2% | 27,877 | -8.2% | 0.21% | -22.1% |
| SGI | New | SILICON GRAPHICS INTERNATIONALequity | $1,060,000 | – | 65,219 | +100.0% | 0.21% | – |
| ECOM | New | CHANNELADVISOR CORPequity | $1,056,000 | – | 28,828 | +100.0% | 0.21% | – |
| TRGP | Sell | TARGA RESOURCES CORPequity | $1,053,000 | +4.3% | 14,432 | -8.1% | 0.21% | -4.1% |
| HELE | New | HELEN OF TROY LTDequity | $1,051,000 | – | 23,784 | +100.0% | 0.21% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity | $1,054,000 | -20.8% | 20,489 | -33.4% | 0.21% | -27.3% |
| HVT | Sell | HAVERTY FURNITURE COS INCequity | $1,041,000 | -47.4% | 42,423 | -50.7% | 0.21% | -51.6% |
| BLOX | Sell | INFOBLOX INCequity | $1,045,000 | -1.8% | 24,977 | -31.3% | 0.21% | -10.0% |
| PACW | New | PACWEST BANCORPequity | $1,031,000 | – | 30,010 | +100.0% | 0.21% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCequity | $1,030,000 | -50.3% | 10,408 | -61.1% | 0.20% | -54.4% |
| ACHC | Sell | ACADIA HEALTHCARE CO INCequity | $1,029,000 | -10.8% | 26,099 | -25.2% | 0.20% | -18.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUPequity | $1,026,000 | +15.4% | 6,961 | -8.2% | 0.20% | +6.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INCequity | $1,018,000 | +10.2% | 29,471 | -8.1% | 0.20% | +1.0% |
| ABFS | New | ARKANSAS BEST CORPequity | $1,016,000 | – | 39,597 | +100.0% | 0.20% | – |
| DPZ | Sell | DOMINO'S PIZZA INCequity | $1,019,000 | +7.3% | 14,998 | -8.2% | 0.20% | -1.5% |
| NVAX | New | NOVAVAX INCequity | $1,007,000 | – | 318,794 | +100.0% | 0.20% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUPequity | $1,007,000 | -8.3% | 15,865 | -25.4% | 0.20% | -15.5% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT CORPequity | $1,010,000 | +5.0% | 33,711 | -13.0% | 0.20% | -3.8% |
| MD | Sell | MEDNAX INCequity | $1,004,000 | +0.7% | 10,001 | -8.1% | 0.20% | -7.4% |
| RCPT | New | RECEPTOS INCequity | $1,002,000 | – | 38,587 | +100.0% | 0.20% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALSequity | $1,003,000 | -8.0% | 236,609 | -0.2% | 0.20% | -15.6% |
| AFFX | New | AFFYMETRIX INCequity | $1,003,000 | – | 161,753 | +100.0% | 0.20% | – |
| GMED | Sell | GLOBUS MEDICAL INCequity | $997,000 | -4.9% | 57,118 | -8.1% | 0.20% | -12.3% |
| 2978PS | New | E2OPEN INCequity | $989,000 | – | 44,157 | +100.0% | 0.20% | – |
| SNTS | Sell | SANTARUS INCequity | $986,000 | -73.8% | 43,683 | -75.6% | 0.20% | -75.9% |
| HWAY | Sell | HEALTHWAYS INCequity | $984,000 | -18.6% | 53,177 | -23.6% | 0.20% | -25.2% |
| DGI | Sell | DIGITALGLOBE INCequity | $984,000 | -6.3% | 31,106 | -8.1% | 0.20% | -14.0% |
| EME | Sell | EMCOR GROUP INCequity | $977,000 | -11.6% | 24,969 | -8.1% | 0.20% | -18.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity | $977,000 | +14.8% | 24,246 | -8.2% | 0.20% | +5.4% |
| KIRK | New | KIRKLAND'S INCequity | $978,000 | – | 53,037 | +100.0% | 0.20% | – |
| TBI | Sell | TRUBLUE INCequity | $975,000 | -3.8% | 40,599 | -15.7% | 0.19% | -11.8% |
| ERII | New | ENERGY RECOVERY INCequity | $975,000 | – | 134,516 | +100.0% | 0.19% | – |
| DORM | Sell | DORMAN PRODUCTSequity | $970,000 | -24.9% | 19,571 | -30.9% | 0.19% | -31.1% |
| GPORQ | Sell | GULFPORT ENERGYequity | $965,000 | -6.9% | 14,997 | -31.8% | 0.19% | -14.7% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC COMequity | $962,000 | -3.6% | 156,674 | -8.2% | 0.19% | -11.5% |
| LBYYQ | Sell | LIBBEY INCequity | $947,000 | -15.2% | 39,804 | -14.6% | 0.19% | -21.9% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS INCequity | $949,000 | -22.5% | 14,981 | -8.2% | 0.19% | -28.9% |
| SPRT | New | SUPPORT.COM INCequity | $945,000 | – | 173,375 | +100.0% | 0.19% | – |
| TXTR | Buy | TEXTURA CORPequity | $927,000 | +92.7% | 21,514 | +16.2% | 0.18% | +77.9% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGSequity | $926,000 | -5.0% | 8,680 | -30.7% | 0.18% | -12.7% |
| CNK | Sell | CINEMARK HOLDINGequity | $928,000 | +4.5% | 29,233 | -8.1% | 0.18% | -4.1% |
| FOXF | New | FOX FACTORY HOLDING CORPequity | $929,000 | – | 48,192 | +100.0% | 0.18% | – |
| SONC | Sell | SONIC CORPequity | $928,000 | +12.1% | 52,272 | -8.1% | 0.18% | +2.8% |
| AOS | Sell | AO SMITH CORPequity | $921,000 | +14.4% | 20,373 | -8.2% | 0.18% | +5.1% |
| BLMN | Sell | BLOOMIN BRANDS INCequity | $919,000 | -12.8% | 38,909 | -8.1% | 0.18% | -20.1% |
| CGIX | New | CANCER GENETICS INCequity | $916,000 | – | 45,222 | +100.0% | 0.18% | – |
| ANIK | New | ANIKA THERAPEUTIequity | $910,000 | – | 38,000 | +100.0% | 0.18% | – |
| FOE | New | FERRO CORPequity | $907,000 | – | 99,514 | +100.0% | 0.18% | – |
| MTOR | Sell | MERITOR INCequity | $893,000 | -5.0% | 113,658 | -14.7% | 0.18% | -12.7% |
| ICAD | Sell | ICAD INCequity | $889,000 | -15.6% | 168,677 | -3.9% | 0.18% | -22.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity | $873,000 | -4.6% | 25,480 | -8.1% | 0.17% | -12.6% |
| ECYT | Sell | ENDOCYTE INCequity | $866,000 | +1.3% | 64,969 | -0.2% | 0.17% | -7.0% |
| TOWR | Sell | TOWER INTERNATIONAL INCequity | $845,000 | -14.6% | 42,257 | -15.6% | 0.17% | -21.4% |
| OWW | Sell | ORBITZ WORLDWIDEequity | $846,000 | -23.9% | 87,872 | -36.5% | 0.17% | -29.9% |
| CWEI | New | CLAYTON WILLIAMS ENERGY INCequity | $843,000 | – | 16,073 | +100.0% | 0.17% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INCequity | $842,000 | +64.5% | 19,134 | +27.4% | 0.17% | +51.4% |
| HPTX | Sell | HYPERION THERAPEUTICS INCequity | $832,000 | +18.5% | 31,851 | -0.2% | 0.17% | +9.2% |
| XONE | Sell | EXONE CO/THEequity | $618,000 | -76.2% | 14,518 | -65.4% | 0.12% | -78.2% |
| CASS | New | CASS INFORMATIONequity | $392,000 | – | 7,352 | +100.0% | 0.08% | – |
| CHUY | Sell | CHUY'S HOLDINGS INCequity | $370,000 | -87.4% | 10,311 | -86.5% | 0.07% | -88.4% |
| PCYO | Sell | PURE CYCLE CORPequity | $235,000 | -79.2% | 50,766 | -74.9% | 0.05% | -80.8% |
| CEMP | New | CEMPRA INCequity | $204,000 | – | 17,753 | +100.0% | 0.04% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALSequity | $0 | – | -133,254 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCequity | $0 | – | -26,550 | -100.0% | -0.14% | – |
| EXAR | Exit | EXAR CORPequity | $0 | – | -60,432 | -100.0% | -0.14% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCequity | $0 | – | -47,707 | -100.0% | -0.15% | – |
| XOMA | Exit | XOMA CORPequity | $0 | – | -201,214 | -100.0% | -0.16% | – |
| RST | Exit | ROSETTA STONE INCequity | $0 | – | -52,472 | -100.0% | -0.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCequity | $0 | – | -23,420 | -100.0% | -0.17% | – |
| OSTK | Exit | OVERSTOCK.COMequity | $0 | – | -29,416 | -100.0% | -0.18% | – |
| BONTQ | Exit | BON-TON STORES INC/THEequity | $0 | – | -46,135 | -100.0% | -0.18% | – |
| CRI | Exit | CARTER'S INCequity | $0 | – | -11,296 | -100.0% | -0.18% | – |
| SUPX | Exit | SUPERTEX INCequity | $0 | – | -35,370 | -100.0% | -0.18% | – |
| COWN | Exit | COWEN GROUP INCequity | $0 | – | -292,604 | -100.0% | -0.18% | – |
| TZOO | Exit | TRAVELZOO INCequity | $0 | – | -31,392 | -100.0% | -0.19% | – |
| HW | Exit | HEADWATERS INCequity | $0 | – | -98,165 | -100.0% | -0.19% | – |
| CPLA | Exit | CAPELLA EDUCATIOequity | $0 | – | -20,809 | -100.0% | -0.19% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPequity | $0 | – | -129,580 | -100.0% | -0.19% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPequity | $0 | – | -25,642 | -100.0% | -0.19% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INCequity | $0 | – | -33,697 | -100.0% | -0.19% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCequity | $0 | – | -148,377 | -100.0% | -0.19% | – |
| CHCI | Exit | COMSTOCK HOMEB-Aequity | $0 | – | -322,184 | -100.0% | -0.19% | – |
| TTSH | Exit | TILE SHOP HOLDINGS INCequity | $0 | – | -31,663 | -100.0% | -0.20% | – |
| UHAL | Exit | AMERCO INCequity | $0 | – | -5,669 | -100.0% | -0.20% | – |
| GIII | Exit | G III APPARELequity | $0 | – | -19,169 | -100.0% | -0.20% | – |
| AOL | Exit | AOL INCequity | $0 | – | -25,509 | -100.0% | -0.20% | – |
| CAR | Exit | AVIS BUDGET GROUP INCequity | $0 | – | -32,517 | -100.0% | -0.20% | – |
| COHU | Exit | COHU INCequity | $0 | – | -74,817 | -100.0% | -0.20% | – |
| PIR | Exit | PIER 1 IMPORTS INCequity | $0 | – | -40,043 | -100.0% | -0.20% | – |
| ORN | Exit | ORION MARINE GROUP INCequity | $0 | – | -77,788 | -100.0% | -0.20% | – |
| NLNK | Exit | NEWLINK GENETICS CORPequity | $0 | – | -47,838 | -100.0% | -0.20% | – |
| MINI | Exit | MOBILE MINI INCequity | $0 | – | -28,777 | -100.0% | -0.21% | – |
| CTG | Exit | COMPUTER TASKequity | $0 | – | -41,803 | -100.0% | -0.21% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUPequity | $0 | – | -39,152 | -100.0% | -0.21% | – |
| SPNC | Exit | SPECTRANETICS CORPequity | $0 | – | -51,346 | -100.0% | -0.21% | – |
| SMRTQ | Exit | STEIN MART INCequity | $0 | – | -70,563 | -100.0% | -0.21% | – |
| MMS | Exit | MAXIMUS INCequity | $0 | – | -13,001 | -100.0% | -0.21% | – |
| POLY | Exit | PLANTRONICS INCequity | $0 | – | -22,034 | -100.0% | -0.21% | – |
| STE | Exit | STERIS CORPequity | $0 | – | -22,773 | -100.0% | -0.21% | – |
| HGGGQ | Exit | HHGREGG INCequity | $0 | – | -61,124 | -100.0% | -0.21% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCequity | $0 | – | -14,584 | -100.0% | -0.21% | – |
| NWY | Exit | NEW YORK & CO INCequity | $0 | – | -153,856 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INCequity | $0 | – | -25,449 | -100.0% | -0.21% | – |
| GEO | Exit | GEO GROUP INC/THEequity | $0 | – | -29,053 | -100.0% | -0.21% | – |
| TXI | Exit | TEXAS INDUSTRIES INCequity | $0 | – | -15,101 | -100.0% | -0.21% | – |
| RT | Exit | RUBY TUESDAY INCequity | $0 | – | -107,113 | -100.0% | -0.22% | – |
| MTRX | Exit | MATRIX SERVICE COequity | $0 | – | -63,453 | -100.0% | -0.22% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORPequity | $0 | – | -21,761 | -100.0% | -0.22% | – |
| TGI | Exit | TRIUMPH GROUP INCequity | $0 | – | -12,638 | -100.0% | -0.22% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INCequity | $0 | – | -21,433 | -100.0% | -0.22% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP INCequity | $0 | – | -72,534 | -100.0% | -0.22% | – |
| T102PS | Exit | SILICON IMAGE INCequity | $0 | – | -172,952 | -100.0% | -0.22% | – |
| AL | Exit | AIR LEASE CORPequity | $0 | – | -36,665 | -100.0% | -0.22% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARES CORPequity | $0 | – | -49,488 | -100.0% | -0.22% | – |
| ABAX | Exit | ABAXIS INCequity | $0 | – | -21,614 | -100.0% | -0.22% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES INCequity | $0 | – | -6,676 | -100.0% | -0.22% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCequity | $0 | – | -21,018 | -100.0% | -0.22% | – |
| SMTC | Exit | SEMTECH CORPequity | $0 | – | -29,680 | -100.0% | -0.23% | – |
| ACETQ | Exit | ACETO CORPequity | $0 | – | -74,629 | -100.0% | -0.23% | – |
| AWAY | Exit | HOMEAWAY INCequity | $0 | – | -32,611 | -100.0% | -0.23% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INCequity | $0 | – | -40,546 | -100.0% | -0.23% | – |
| RYL | Exit | RYLAND GROUP INCequity | $0 | – | -26,682 | -100.0% | -0.23% | – |
| DWSN | Exit | DAWSON GEOPHYSequity | $0 | – | -29,445 | -100.0% | -0.24% | – |
| BIOD | Exit | BIODEL INCequity | $0 | – | -267,744 | -100.0% | -0.24% | – |
| THRM | Exit | GENTHERM INCequity | $0 | – | -60,344 | -100.0% | -0.24% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPequity | $0 | – | -51,270 | -100.0% | -0.24% | – |
| OASPQ | Exit | OASIS PETROLEUM INCequity | $0 | – | -29,755 | -100.0% | -0.25% | – |
| PGTI | Exit | PGT INCequity | $0 | – | -134,474 | -100.0% | -0.25% | – |
| SZYM | Exit | SOLAZYME INCequity | $0 | – | -99,606 | -100.0% | -0.25% | – |
| TRS | Exit | TRIMAS CORPequity | $0 | – | -31,344 | -100.0% | -0.25% | – |
| ANGI | Exit | ANGIE'S LIST INCequity | $0 | – | -44,158 | -100.0% | -0.25% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCequity | $0 | – | -247,466 | -100.0% | -0.25% | – |
| KBH | Exit | KB HOMEequity | $0 | – | -59,890 | -100.0% | -0.26% | – |
| MTZ | Exit | MASTEC INCequity | $0 | – | -35,850 | -100.0% | -0.26% | – |
| DIOD | Exit | DIODES INCequity | $0 | – | -45,775 | -100.0% | -0.26% | – |
| SUNEQ | Exit | SUNEDISON INCequity | $0 | – | -145,958 | -100.0% | -0.26% | – |
| LNDC | Exit | LANDEC CORPequity | $0 | – | -91,364 | -100.0% | -0.26% | – |
| LCC | Exit | US AIRWAYS GROUP INCequity | $0 | – | -74,922 | -100.0% | -0.27% | – |
| NEO | Exit | NEOGENOMICS INCequity | $0 | – | -314,750 | -100.0% | -0.27% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES CORPequity | $0 | – | -55,482 | -100.0% | -0.27% | – |
| BIOS | Exit | BIOSCRIP INCequity | $0 | – | -77,746 | -100.0% | -0.28% | – |
| CONN | Exit | CONN'S INCequity | $0 | – | -25,627 | -100.0% | -0.29% | – |
| BEAT | Exit | CARDIONET INCequity | $0 | – | -225,917 | -100.0% | -0.29% | – |
| ROCM | Exit | ROCHESTER MEDICAequity | $0 | – | -91,057 | -100.0% | -0.29% | – |
| DTLK | Exit | DATALINK CORPequity | $0 | – | -125,941 | -100.0% | -0.29% | – |
| JOEZ | Exit | JOE'S JEANS INCequity | $0 | – | -848,165 | -100.0% | -0.30% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCequity | $0 | – | -274,497 | -100.0% | -0.31% | – |
| EPM | Exit | EVOLUTION PETROLequity | $0 | – | -131,285 | -100.0% | -0.31% | – |
| MDCI | Exit | MEDICAL ACTION INDUSTRIES INCequity | $0 | – | -186,534 | -100.0% | -0.31% | – |
| BKMU | Exit | BANK MUTUAL CORPequity | $0 | – | -257,362 | -100.0% | -0.32% | – |
| MN | Exit | MANNING & NAPIER INCequity | $0 | – | -82,258 | -100.0% | -0.32% | – |
| LWAY | Exit | LIFEWAY FOODSequity | $0 | – | -86,740 | -100.0% | -0.33% | – |
| MIFI | Exit | NOVATEL WIRELESS INCequity | $0 | – | -385,635 | -100.0% | -0.33% | – |
| AGYS | Exit | AGILYSYS INCequity | $0 | – | -140,406 | -100.0% | -0.34% | – |
| TYPE | Exit | MONOTYPE IMAGINGequity | $0 | – | -63,705 | -100.0% | -0.35% | – |
| PRKR | Exit | PARKERVISION INCequity | $0 | – | -369,765 | -100.0% | -0.36% | – |
| NSPH | Exit | NANOSPHERE INCequity | $0 | – | -547,836 | -100.0% | -0.36% | – |
| HILL | Exit | DOT HILL SYSTEMS CORPequity | $0 | – | -780,139 | -100.0% | -0.37% | – |
| BOFI | Exit | BOFI HOLDING INCequity | $0 | – | -37,473 | -100.0% | -0.37% | – |
| MDXG | Exit | MIMEDX GROUP INCequity | $0 | – | -255,123 | -100.0% | -0.39% | – |
| FCEL | Exit | FUELCELL ENERGYequity | $0 | – | -1,420,878 | -100.0% | -0.39% | – |
| ATX | Exit | AT CROSS CO-Aequity | $0 | – | -107,847 | -100.0% | -0.40% | – |
| ENPH | Exit | ENPHASE ENERGY INCequity | $0 | – | -237,066 | -100.0% | -0.40% | – |
| SAIA | Exit | SAIA INCequity | $0 | – | -67,434 | -100.0% | -0.44% | – |
| SRI | Exit | STONERIDGE INCequity | $0 | – | -175,556 | -100.0% | -0.44% | – |
| VVTV | Exit | VALUEVISION MEDIA INCequity | $0 | – | -404,460 | -100.0% | -0.45% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INCequity | $0 | – | -270,881 | -100.0% | -0.48% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INCequity | $0 | – | -62,653 | -100.0% | -0.48% | – |
| APPCQ | Exit | AMERICAN APPARELequity | $0 | – | -1,159,983 | -100.0% | -0.48% | – |
| ADES | Exit | ADA-ES INCequity | $0 | – | -54,285 | -100.0% | -0.50% | – |
| CYTK | Exit | CYTOKINETICS INCequity | $0 | – | -202,465 | -100.0% | -0.51% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequity | $0 | – | -180,478 | -100.0% | -0.52% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCequity | $0 | – | -148,162 | -100.0% | -0.56% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF CALIFORNIAequity | $0 | – | -728,791 | -100.0% | -0.58% | – |
| IMMR | Exit | IMMERSION CORPequity | $0 | – | -205,027 | -100.0% | -0.59% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CORPequity | $0 | – | -456,125 | -100.0% | -0.61% | – |
| LOV | Exit | SPARK NETWORKSequity | $0 | – | -347,825 | -100.0% | -0.64% | – |
| NPTN | Exit | NEOPHOTONICS CORPequity | $0 | – | -348,324 | -100.0% | -0.66% | – |
| AMBA | Exit | AMBARELLA INCequity | $0 | – | -183,208 | -100.0% | -0.67% | – |
| GTN | Exit | GRAY TELEVISION INCequity | $0 | – | -451,911 | -100.0% | -0.71% | – |
| JMBA | Exit | JAMBA INCequity | $0 | – | -218,674 | -100.0% | -0.71% | – |
| INSM | Exit | INSMED INCequity | $0 | – | -275,956 | -100.0% | -0.72% | – |
| NLS | Exit | NAUTILUS INCequity | $0 | – | -392,973 | -100.0% | -0.74% | – |
| TA | Exit | TRAVELCENTERSequity | $0 | – | -339,592 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGP Ingredients, Inc. | 21 | Q4 2022 | 1.0% |
| Neogenomics Laboratories, Inc. | 19 | Q2 2023 | 0.9% |
| Five9, Inc. | 19 | Q3 2020 | 1.3% |
| Cutera, Inc. | 19 | Q3 2022 | 1.1% |
| Repligen Corporation | 19 | Q4 2020 | 0.7% |
| Kinsale Capital Group, Inc. | 19 | Q3 2023 | 0.9% |
| INPHI Corporation | 18 | Q2 2020 | 0.7% |
| PAR Technology Corporation | 18 | Q3 2023 | 0.7% |
| US CONCRETE INC | 17 | Q3 2019 | 1.0% |
| CLEARFIELD INC | 17 | Q4 2022 | 1.2% |
View EAM Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AUTOBYTEL INC | February 10, 2016 | 576,369 | 5.5% |
View EAM Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View EAM Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.