$559 Million is the total value of EAM Investors, LLC's 305 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Exit | PURE CYCLE CORPequity | $0 | – | -50,766 | -100.0% | -0.05% | – |
| CHUY | Exit | CHUY'S HOLDINGS INCequity | $0 | – | -10,311 | -100.0% | -0.07% | – |
| CASS | Exit | CASS INFORMATIONequity | $0 | – | -7,352 | -100.0% | -0.08% | – |
| XONE | Exit | EXONE CO/THEequity | $0 | – | -14,518 | -100.0% | -0.12% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INCequity | $0 | – | -31,851 | -100.0% | -0.17% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INCequity | $0 | – | -19,134 | -100.0% | -0.17% | – |
| TOWR | Exit | TOWER INTERNATIONAL INCequity | $0 | – | -42,257 | -100.0% | -0.17% | – |
| OWW | Exit | ORBITZ WORLDWIDEequity | $0 | – | -87,872 | -100.0% | -0.17% | – |
| ECYT | Exit | ENDOCYTE INCequity | $0 | – | -64,969 | -100.0% | -0.17% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCequity | $0 | – | -25,480 | -100.0% | -0.17% | – |
| MTOR | Exit | MERITOR INCequity | $0 | – | -113,658 | -100.0% | -0.18% | – |
| FOE | Exit | FERRO CORPequity | $0 | – | -99,514 | -100.0% | -0.18% | – |
| CGIX | Exit | CANCER GENETICS INCequity | $0 | – | -45,222 | -100.0% | -0.18% | – |
| BLMN | Exit | BLOOMIN BRANDS INCequity | $0 | – | -38,909 | -100.0% | -0.18% | – |
| TXTR | Exit | TEXTURA CORPequity | $0 | – | -21,514 | -100.0% | -0.18% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGSequity | $0 | – | -8,680 | -100.0% | -0.18% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORPequity | $0 | – | -48,192 | -100.0% | -0.18% | – |
| SPRT | Exit | SUPPORT.COM INCequity | $0 | – | -173,375 | -100.0% | -0.19% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS INCequity | $0 | – | -14,981 | -100.0% | -0.19% | – |
| LBYYQ | Exit | LIBBEY INCequity | $0 | – | -39,804 | -100.0% | -0.19% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC COMequity | $0 | – | -156,674 | -100.0% | -0.19% | – |
| DORM | Exit | DORMAN PRODUCTSequity | $0 | – | -19,571 | -100.0% | -0.19% | – |
| TBI | Exit | TRUBLUE INCequity | $0 | – | -40,599 | -100.0% | -0.19% | – |
| ERII | Exit | ENERGY RECOVERY INCequity | $0 | – | -134,516 | -100.0% | -0.19% | – |
| KIRK | Exit | KIRKLAND'S INCequity | $0 | – | -53,037 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INCequity | $0 | – | -24,969 | -100.0% | -0.20% | – |
| HWAY | Exit | HEALTHWAYS INCequity | $0 | – | -53,177 | -100.0% | -0.20% | – |
| DGI | Exit | DIGITALGLOBE INCequity | $0 | – | -31,106 | -100.0% | -0.20% | – |
| 2978PS | Exit | E2OPEN INCequity | $0 | – | -44,157 | -100.0% | -0.20% | – |
| SNTS | Exit | SANTARUS INCequity | $0 | – | -43,683 | -100.0% | -0.20% | – |
| RCPT | Exit | RECEPTOS INCequity | $0 | – | -38,587 | -100.0% | -0.20% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALSequity | $0 | – | -236,609 | -100.0% | -0.20% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT CORPequity | $0 | – | -33,711 | -100.0% | -0.20% | – |
| ABFS | Exit | ARKANSAS BEST CORPequity | $0 | – | -39,597 | -100.0% | -0.20% | – |
| BLOX | Exit | INFOBLOX INCequity | $0 | – | -24,977 | -100.0% | -0.21% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATIONALequity | $0 | – | -65,219 | -100.0% | -0.21% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCequity | $0 | – | -12,351 | -100.0% | -0.21% | – |
| WSO | Exit | WATSCO INCequity | $0 | – | -11,295 | -100.0% | -0.21% | – |
| BCRX | Exit | BIOCRYST PHARMequity | $0 | – | -148,081 | -100.0% | -0.22% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC COMequity | $0 | – | -89,164 | -100.0% | -0.22% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEMS INCequity | $0 | – | -38,539 | -100.0% | -0.22% | – |
| SAAS | Exit | INCONTACT INCequity | $0 | – | -131,460 | -100.0% | -0.22% | – |
| KALU | Exit | KAISER ALUMINUMequity | $0 | – | -15,339 | -100.0% | -0.22% | – |
| CARB | Exit | CARBONITE INCequity | $0 | – | -73,207 | -100.0% | -0.22% | – |
| GTLS | Exit | CHART INDUSTRIES INCequity | $0 | – | -9,105 | -100.0% | -0.22% | – |
| RMBS | Exit | RAMBUS INCequity | $0 | – | -118,810 | -100.0% | -0.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCequity | $0 | – | -12,726 | -100.0% | -0.22% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COTTAGE INCequity | $0 | – | -28,350 | -100.0% | -0.22% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCequity | $0 | – | -16,085 | -100.0% | -0.22% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INCequity | $0 | – | -67,197 | -100.0% | -0.22% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCequity | $0 | – | -32,819 | -100.0% | -0.22% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INCequity | $0 | – | -203,176 | -100.0% | -0.22% | – |
| SONS | Exit | SONUS NETWORKSequity | $0 | – | -332,463 | -100.0% | -0.22% | – |
| CRAY | Exit | CRAY INCequity | $0 | – | -47,098 | -100.0% | -0.23% | – |
| FNSR | Exit | FINISAR CORPequity | $0 | – | -50,080 | -100.0% | -0.23% | – |
| IMMU | Exit | IMMUNOMEDICS INCequity | $0 | – | -188,594 | -100.0% | -0.23% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCequity | $0 | – | -30,957 | -100.0% | -0.24% | – |
| CALX | Exit | CALIX NETWORKS INCequity | $0 | – | -92,504 | -100.0% | -0.24% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCequity | $0 | – | -85,454 | -100.0% | -0.24% | – |
| MTDR | Exit | MATADOR RESOURCES COequity | $0 | – | -72,623 | -100.0% | -0.24% | – |
| XPO | Exit | XPO LOGISTICS INCequity | $0 | – | -55,070 | -100.0% | -0.24% | – |
| TBBK | Exit | BANCORP INC/WILMINGTON DEequity | $0 | – | -69,770 | -100.0% | -0.25% | – |
| DSCI | Exit | DERMA SCIENCES INCequity | $0 | – | -100,658 | -100.0% | -0.25% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORT INCequity | $0 | – | -156,347 | -100.0% | -0.25% | – |
| CIEN | Exit | CIENA CORPequity | $0 | – | -52,063 | -100.0% | -0.26% | – |
| UVE | Exit | UNIVERSAL INSURAequity | $0 | – | -187,960 | -100.0% | -0.26% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INCequity | $0 | – | -23,347 | -100.0% | -0.27% | – |
| ASYS | Exit | AMTECH SYS INCequity | $0 | – | -184,019 | -100.0% | -0.27% | – |
| REIS | Exit | REIS INCequity | $0 | – | -84,418 | -100.0% | -0.27% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC COMequity | $0 | – | -446,957 | -100.0% | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INCequity | $0 | – | -75,365 | -100.0% | -0.27% | – |
| STRM | Exit | STREAMLINE HEALTequity | $0 | – | -182,866 | -100.0% | -0.28% | – |
| ACAT | Exit | ARCTIC CAT INCequity | $0 | – | -24,985 | -100.0% | -0.28% | – |
| THRX | Exit | THERAVANCE INCequity | $0 | – | -35,553 | -100.0% | -0.29% | – |
| PCYC | Exit | PHARMACYCLICSequity | $0 | – | -10,525 | -100.0% | -0.29% | – |
| BSET | Exit | BASSETT FURNITURE INDUSTRIES INCequity | $0 | – | -92,784 | -100.0% | -0.30% | – |
| CCIX | Exit | COLEMAN CABLE INequity | $0 | – | -71,898 | -100.0% | -0.30% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCequity | $0 | – | -152,854 | -100.0% | -0.30% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORPequity | $0 | – | -99,447 | -100.0% | -0.31% | – |
| BAGL | Exit | EINSTEIN NOAH REequity | $0 | – | -88,983 | -100.0% | -0.31% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPequity | $0 | – | -572,268 | -100.0% | -0.31% | – |
| NBBC | Exit | NEWBRIDGE BANCORequity | $0 | – | -212,423 | -100.0% | -0.31% | – |
| RCKY | Exit | ROCKY BRANDS INCequity | $0 | – | -91,512 | -100.0% | -0.32% | – |
| EGHT | Exit | 8X8 INCequity | $0 | – | -159,026 | -100.0% | -0.32% | – |
| BDBD | Exit | BOULDER BRANDS INCequity | $0 | – | -100,098 | -100.0% | -0.32% | – |
| PXLW | Exit | PIXELWORKS INCequity | $0 | – | -402,241 | -100.0% | -0.32% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INCequity | $0 | – | -681,102 | -100.0% | -0.32% | – |
| PENX | Exit | PENFORD CORPequity | $0 | – | -114,361 | -100.0% | -0.33% | – |
| HSTM | Exit | HEALTHSTREAM INCequity | $0 | – | -43,398 | -100.0% | -0.33% | – |
| ABTL | Exit | AUTOBYTEL INCequity | $0 | – | -238,671 | -100.0% | -0.34% | – |
| ZIXI | Exit | ZIX CORPequity | $0 | – | -349,291 | -100.0% | -0.34% | – |
| MGAM | Exit | MULTIMEDIA GAMES INCequity | $0 | – | -49,699 | -100.0% | -0.34% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCequity | $0 | – | -820,988 | -100.0% | -0.34% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPequity | $0 | – | -568,624 | -100.0% | -0.34% | – |
| CTRN | Exit | CITI TRENDS INCequity | $0 | – | -100,059 | -100.0% | -0.35% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCequity | $0 | – | -93,164 | -100.0% | -0.35% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORPequity | $0 | – | -225,446 | -100.0% | -0.36% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPequity | $0 | – | -108,918 | -100.0% | -0.37% | – |
| CTHR | Exit | CHARLES & COLVARD LTDequity | $0 | – | -271,114 | -100.0% | -0.38% | – |
| TROV | Exit | TROVAGENE INCequity | $0 | – | -271,080 | -100.0% | -0.39% | – |
| VSTM | Exit | VERASTEM INCequity | $0 | – | -158,851 | -100.0% | -0.39% | – |
| NEON | Exit | NEONODE INCequity | $0 | – | -311,155 | -100.0% | -0.40% | – |
| OMCL | Exit | OMNICELL INCequity | $0 | – | -88,088 | -100.0% | -0.42% | – |
| KTOS | Exit | KRATOS DEFENSE &equity | $0 | – | -254,531 | -100.0% | -0.42% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCequity | $0 | – | -230,043 | -100.0% | -0.43% | – |
| APFC | Exit | AMER PAC CORPequity | $0 | – | -41,328 | -100.0% | -0.45% | – |
| MKTG | Exit | RESPONSYS INCequity | $0 | – | -138,466 | -100.0% | -0.46% | – |
| TNGO | Exit | TANGOE INCequity | $0 | – | -98,911 | -100.0% | -0.47% | – |
| FXCM | Exit | FXCM INC-Aequity | $0 | – | -123,671 | -100.0% | -0.49% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INCequity | $0 | – | -192,125 | -100.0% | -0.49% | – |
| OMER | Exit | OMEROS CORPequity | $0 | – | -254,374 | -100.0% | -0.50% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP/THEequity | $0 | – | -86,939 | -100.0% | -0.50% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCequity | $0 | – | -95,476 | -100.0% | -0.51% | – |
| INSYQ | Exit | INSYS THERAPEUTICSequity | $0 | – | -74,891 | -100.0% | -0.52% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORPequity | $0 | – | -107,720 | -100.0% | -0.52% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPequity | $0 | – | -175,761 | -100.0% | -0.52% | – |
| MOVE | Exit | MOVE INCequity | $0 | – | -155,854 | -100.0% | -0.53% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCTS INCequity | $0 | – | -135,291 | -100.0% | -0.55% | – |
| DXLG | Exit | DESTINATION XL GROUP INCequity | $0 | – | -433,498 | -100.0% | -0.56% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCequity | $0 | – | -69,151 | -100.0% | -0.62% | – |
| TEAR | Exit | TEARLAB CORPequity | $0 | – | -293,376 | -100.0% | -0.65% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INCequity | $0 | – | -446,686 | -100.0% | -0.65% | – |
| ADUS | Exit | ADDUS HOMECARE CORPequity | $0 | – | -115,885 | -100.0% | -0.67% | – |
| VNDA | Exit | VANDA PHARMACEUTequity | $0 | – | -321,548 | -100.0% | -0.70% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INCequity | $0 | – | -303,310 | -100.0% | -0.76% | – |
| EGAN | Exit | EGAIN COMM CORPequity | $0 | – | -257,494 | -100.0% | -0.78% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCequity | $0 | – | -384,268 | -100.0% | -0.82% | – |
| INSM | Exit | INSMED INCequity | $0 | – | -279,029 | -100.0% | -0.87% | – |
| BEAT | Exit | BIOTELEMETRY INCequity | $0 | – | -451,574 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.