$527 Million is the total value of EAM Investors, LLC's 319 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXLW | Sell | Pixelworks, Inc. | $4,597,000 | +34.8% | 607,246 | -1.4% | 0.87% | +41.8% |
| PEIX | Sell | Pacific Ethanol, Inc. | $4,512,000 | -2.3% | 295,126 | -0.6% | 0.86% | +2.8% |
| MCHX | Sell | Marchex, Inc. | $4,193,000 | +9.3% | 348,856 | -4.4% | 0.80% | +15.0% |
| RGEN | Sell | Repligen Corporation | $3,728,000 | +32.1% | 163,584 | -25.5% | 0.71% | +38.9% |
| NGS | Sell | Natural Gas Services Group, Inc. | $3,426,000 | +4.5% | 103,633 | -4.8% | 0.65% | +10.0% |
| MPAA | Sell | Motorcar Parts of America, Inc. | $3,396,000 | -28.8% | 139,456 | -22.4% | 0.64% | -25.1% |
| AAOI | Sell | Applied Optoelectronics, Inc. | $3,349,000 | -19.6% | 144,363 | -14.5% | 0.64% | -15.3% |
| CKEC | Sell | Carmike Cinemas, Inc. | $3,242,000 | +14.3% | 92,289 | -2.8% | 0.62% | +20.4% |
| DRTX | Sell | Durata Therapeutics Inc. | $3,200,000 | +20.1% | 187,925 | -5.0% | 0.61% | +26.5% |
| BDSI | Sell | BioDelivery Sciences International, Inc. | $3,176,000 | +33.4% | 263,150 | -6.7% | 0.60% | +40.6% |
| LIOX | Sell | Lionbridge Technologies, Inc. | $3,160,000 | -15.7% | 531,935 | -4.8% | 0.60% | -11.2% |
| LSCC | Sell | Lattice Semiconductor Corporation | $3,164,000 | +2.4% | 383,505 | -2.7% | 0.60% | +7.7% |
| ANIP | Sell | BioSante Pharmaceuticals, Inc. | $3,027,000 | -8.0% | 87,883 | -16.3% | 0.57% | -3.2% |
| VTNR | Sell | Vertex Energy, Inc. | $2,984,000 | +45.4% | 307,341 | -3.4% | 0.57% | +53.0% |
| ORBC | Sell | ORBCOMM Inc. | $2,938,000 | -8.4% | 445,825 | -4.8% | 0.56% | -3.5% |
| LCI | Sell | Lannett Company, Inc. | $2,931,000 | +28.3% | 59,061 | -7.6% | 0.56% | +35.0% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $2,780,000 | +5.6% | 64,554 | -2.0% | 0.53% | +11.2% |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $2,764,000 | +39.2% | 98,866 | -1.0% | 0.52% | +46.6% |
| HEES | Sell | H&E Equipment Services, Inc. | $2,699,000 | -19.2% | 74,268 | -10.0% | 0.51% | -15.0% |
| POZN | Sell | POZEN Inc. | $2,665,000 | -1.1% | 319,948 | -5.1% | 0.51% | +4.1% |
| ICGE | Sell | Actua Corporation | $2,610,000 | -7.1% | 124,991 | -9.1% | 0.50% | -2.2% |
| KERX | Sell | Keryx Biopharmaceuticals, Inc. | $2,592,000 | -34.1% | 168,513 | -27.0% | 0.49% | -30.6% |
| HZNP | Sell | Horizon Pharma, Inc. | $2,584,000 | -43.4% | 163,324 | -45.9% | 0.49% | -40.4% |
| SYNA | Sell | Synaptics Incorporated | $2,524,000 | +37.2% | 27,850 | -9.2% | 0.48% | +44.3% |
| ATROB | Sell | Astronics Corporation | $2,492,000 | -20.7% | 44,115 | -11.0% | 0.47% | -16.4% |
| STAA | Sell | STAAR Surgical Company | $2,467,000 | -18.8% | 146,860 | -9.2% | 0.47% | -14.6% |
| PSIX | Sell | Format, Inc. | $2,450,000 | -11.3% | 34,039 | -7.4% | 0.46% | -6.6% |
| UIHC | Sell | United Insurance Holdings Corp. | $2,348,000 | +3.2% | 136,056 | -12.7% | 0.45% | +8.8% |
| ATRC | Sell | AtriCure, Inc. | $2,326,000 | -25.7% | 126,554 | -23.9% | 0.44% | -21.8% |
| NVAX | Sell | Novavax, Inc. | $2,304,000 | -8.1% | 498,793 | -9.9% | 0.44% | -3.3% |
| INSM | Sell | Insmed Incorporated | $2,258,000 | -61.0% | 113,017 | -62.8% | 0.43% | -58.9% |
| CVLG | Sell | Covenant Transportation Group, Inc. | $2,215,000 | +26.3% | 171,942 | -1.0% | 0.42% | +32.9% |
| AHC | Sell | A. H. Belo Corporation | $2,150,000 | +1.3% | 181,396 | -1.0% | 0.41% | +6.8% |
| PRTS | Sell | U.S. Auto Parts Network, Inc. | $2,151,000 | +16.8% | 595,945 | -1.0% | 0.41% | +22.9% |
| DAVE | Sell | Famous Dave's of America, Inc. | $2,145,000 | +2.1% | 74,738 | -12.9% | 0.41% | +7.4% |
| CNBC | Sell | Center Bancorp, Inc. | $2,142,000 | +0.2% | 111,368 | -1.0% | 0.41% | +5.5% |
| PCRX | Sell | Pacira Pharmaceuticals, Inc. | $2,131,000 | -11.7% | 23,201 | -32.7% | 0.40% | -7.1% |
| USEG | Sell | U.S. Energy Corp. | $1,995,000 | -25.6% | 460,836 | -18.1% | 0.38% | -21.5% |
| LEE | Sell | Lee Enterprises, Incorporated | $1,949,000 | -1.5% | 438,028 | -1.0% | 0.37% | +3.6% |
| STRT | Sell | Strattec Security Corporation | $1,931,000 | -11.6% | 29,935 | -1.0% | 0.37% | -7.1% |
| IBCP | Sell | Independent Bank Corporation | $1,901,000 | -1.9% | 147,693 | -1.0% | 0.36% | +3.4% |
| NSTG | Sell | Nanostring Technologies, Inc. | $1,891,000 | -43.5% | 126,495 | -21.9% | 0.36% | -40.5% |
| FNHC | Sell | Federated National Holding Company | $1,875,000 | -25.5% | 73,510 | -46.5% | 0.36% | -21.6% |
| NCIT | Sell | NCI, Inc. | $1,870,000 | -17.3% | 210,606 | -1.0% | 0.36% | -13.0% |
| GTTN | Sell | GTT Communications, Inc. | $1,846,000 | -17.5% | 180,772 | -14.9% | 0.35% | -13.2% |
| ASYS | Sell | Amtech Systems, Inc. | $1,832,000 | -0.5% | 149,817 | -1.0% | 0.35% | +4.8% |
| THRM | Sell | Gentherm Incorporated | $1,790,000 | -21.2% | 40,264 | -38.5% | 0.34% | -17.1% |
| CLCT | Sell | Collectors Universe, Inc. | $1,785,000 | +3.1% | 91,123 | -1.0% | 0.34% | +8.7% |
| MSO | Sell | Martha Stewart Living Omnimedia, Inc. | $1,778,000 | +2.7% | 378,402 | -1.0% | 0.34% | +8.0% |
| TRGP | Sell | Targa Resources Corp. | $1,775,000 | +19.6% | 12,719 | -14.9% | 0.34% | +26.2% |
| III | Sell | Information Services Group, Inc. | $1,756,000 | -3.0% | 365,016 | -1.0% | 0.33% | +2.1% |
| FANG | Sell | Diamondback Energy, Inc. | $1,742,000 | +21.0% | 19,615 | -8.3% | 0.33% | +27.3% |
| QADA | Sell | QAD Inc. | $1,745,000 | +3.3% | 81,850 | -1.0% | 0.33% | +8.9% |
| AMSWA | Sell | American Software, Inc. | $1,736,000 | -3.9% | 175,750 | -1.0% | 0.33% | +0.9% |
| CUI | Sell | CUI Global, Inc. | $1,721,000 | -34.3% | 204,906 | -13.9% | 0.33% | -30.7% |
| FC | Sell | Franklin Covey Co. | $1,701,000 | -8.3% | 84,522 | -9.9% | 0.32% | -3.3% |
| PFBC | Sell | Preferred Bank | $1,666,000 | -9.8% | 70,474 | -1.0% | 0.32% | -5.1% |
| QUMU | Sell | Qumu Corporation | $1,662,000 | -26.9% | 118,818 | -16.4% | 0.32% | -23.2% |
| VTSS | Sell | Vitesse Semiconductor Corporation | $1,657,000 | -18.7% | 480,342 | -1.0% | 0.31% | -14.4% |
| PQ | Sell | PetroQuest Energy, Inc. | $1,643,000 | +16.9% | 218,424 | -11.4% | 0.31% | +23.3% |
| SNAK | Sell | Inventure Foods, Inc. | $1,633,000 | -32.1% | 144,916 | -15.7% | 0.31% | -28.4% |
| MTRX | Sell | Matrix Service Company | $1,624,000 | -14.0% | 49,537 | -11.4% | 0.31% | -9.4% |
| PFSW | Sell | PFSweb, Inc. | $1,594,000 | -37.7% | 192,027 | -32.6% | 0.30% | -34.5% |
| YDKN | Sell | Yadkin Financial Corporation | $1,566,000 | -30.4% | 83,129 | -20.9% | 0.30% | -26.8% |
| LOJN | Sell | LoJack Corporation | $1,565,000 | -5.7% | 288,164 | -1.0% | 0.30% | -0.7% |
| FLXS | Sell | Flexsteel Industries, Inc. | $1,526,000 | -25.7% | 45,768 | -16.2% | 0.29% | -21.6% |
| GMED | Sell | Globus Medical, Inc. | $1,453,000 | -32.3% | 60,755 | -24.7% | 0.28% | -28.7% |
| CVCO | Sell | Cavco Industries, Inc. | $1,448,000 | -3.7% | 16,981 | -11.4% | 0.28% | +1.5% |
| EXAS | Sell | Exact Sciences Corporation | $1,448,000 | -8.8% | 85,047 | -24.1% | 0.28% | -3.8% |
| WYY | Sell | WidePoint Corporation | $1,436,000 | -21.3% | 815,878 | -28.4% | 0.27% | -17.0% |
| PATK | Sell | Patrick Industries, Inc. | $1,431,000 | -6.9% | 30,722 | -11.4% | 0.27% | -1.8% |
| CSII | Sell | Cardiovascular Systems, Inc. | $1,411,000 | -63.7% | 45,272 | -62.9% | 0.27% | -61.7% |
| LOGM | Sell | LogMeIn, Inc. | $1,403,000 | -8.0% | 30,094 | -11.4% | 0.27% | -3.3% |
| IRIX | Sell | IRIDEX Corporation | $1,396,000 | -7.9% | 168,039 | -1.0% | 0.26% | -2.9% |
| ENTG | Sell | Entegris, Inc. | $1,375,000 | +4.0% | 100,051 | -8.3% | 0.26% | +9.7% |
| FCH | Sell | FelCor Lodging Trust Incorporated | $1,360,000 | +2.3% | 129,385 | -12.0% | 0.26% | +7.5% |
| MANH | Sell | Manhattan Associates, Inc. | $1,359,000 | -16.9% | 39,464 | -15.5% | 0.26% | -12.5% |
| GBX | Sell | The Greenbrier Companies, Inc. | $1,354,000 | +1.3% | 23,500 | -19.8% | 0.26% | +6.6% |
| MEI | Sell | Methode Electronics, Inc. | $1,344,000 | +10.4% | 35,165 | -11.4% | 0.26% | +16.4% |
| DYAX | Sell | Dyax Corp. | $1,343,000 | -9.3% | 139,863 | -15.2% | 0.26% | -4.5% |
| IBTX | Sell | Independent Bank Group, Inc. | $1,329,000 | -16.0% | 23,874 | -11.4% | 0.25% | -11.6% |
| LYV | Sell | Live Nation Entertainment, Inc. | $1,327,000 | -1.0% | 53,740 | -12.8% | 0.25% | +4.1% |
| WRESQ | Sell | Warren Resources, Inc. | $1,326,000 | -7.9% | 213,929 | -28.7% | 0.25% | -3.1% |
| ORB | Sell | Orbital Sciences Corporation | $1,322,000 | -7.8% | 44,723 | -13.0% | 0.25% | -2.7% |
| CLW | Sell | Clearwater Paper Corporation | $1,308,000 | -19.8% | 21,188 | -18.6% | 0.25% | -15.6% |
| CIDM | Sell | Cinedigm Corp. | $1,305,000 | -25.3% | 524,068 | -23.2% | 0.25% | -21.3% |
| SHEN | Sell | Shenandoah Telecommunications Company | $1,299,000 | -16.5% | 42,661 | -11.4% | 0.25% | -11.8% |
| ESYS | Sell | Elecsys Corporation | $1,299,000 | -10.8% | 107,438 | -1.0% | 0.25% | -6.1% |
| ROX | Sell | Castle Brands Inc. | $1,289,000 | -26.6% | 1,448,734 | -1.0% | 0.24% | -22.7% |
| RNET | Sell | Rignet, Inc. | $1,282,000 | -26.6% | 23,815 | -26.6% | 0.24% | -22.9% |
| USCR | Sell | U.S. Concrete, Inc. | $1,252,000 | -14.9% | 50,592 | -19.2% | 0.24% | -10.2% |
| ISSI | Sell | Integrated Silicon Solution, Inc. | $1,245,000 | -15.8% | 84,289 | -11.4% | 0.24% | -11.6% |
| KFRC | Sell | Kforce Inc. | $1,236,000 | -10.0% | 57,089 | -11.4% | 0.24% | -5.2% |
| ALIM | Sell | Alimera Sciences, Inc. | $1,228,000 | -39.5% | 205,385 | -20.2% | 0.23% | -36.3% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $1,223,000 | -20.1% | 21,054 | -22.8% | 0.23% | -15.9% |
| SPA | Sell | Sparton Corporation | $1,225,000 | -6.2% | 44,168 | -1.0% | 0.23% | -1.3% |
| HZO | Sell | MarineMax, Inc. | $1,213,000 | -2.3% | 72,477 | -11.4% | 0.23% | +2.7% |
| DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $1,209,000 | -12.5% | 43,859 | -11.4% | 0.23% | -8.0% |
| UEIC | Sell | Universal Electronics, Inc. | $1,206,000 | -3.8% | 24,678 | -24.4% | 0.23% | +1.3% |
| CVV | Sell | CVD Equipment Corporation | $1,199,000 | -27.3% | 98,972 | -16.2% | 0.23% | -23.2% |
| WLBAQ | Sell | Westmoreland Coal Company | $1,186,000 | -7.7% | 32,700 | -24.2% | 0.22% | -3.0% |
| GLUU | Sell | Glu Mobile Inc. | $1,177,000 | -6.5% | 235,409 | -11.4% | 0.22% | -1.8% |
| CECE | Sell | CECO Environmental Corp. | $1,124,000 | -73.9% | 72,089 | -72.3% | 0.21% | -72.6% |
| KBAL | Sell | Kimball International, Inc. | $1,121,000 | -18.2% | 67,037 | -11.4% | 0.21% | -13.8% |
| SHOR | Sell | ShoreTel, Inc. | $1,115,000 | -55.3% | 171,011 | -41.0% | 0.21% | -52.8% |
| CBM | Sell | Cambrex Corporation | $1,116,000 | -25.6% | 53,933 | -32.2% | 0.21% | -21.8% |
| HA | Sell | Hawaiian Holdings, Inc. | $1,110,000 | -30.0% | 80,996 | -28.7% | 0.21% | -26.2% |
| CGIPQ | Sell | Celadon Group, Inc. | $1,103,000 | -21.4% | 51,748 | -11.4% | 0.21% | -17.4% |
| ARTX | Sell | Arotech Corporation | $1,090,000 | -55.9% | 244,445 | -38.5% | 0.21% | -53.6% |
| BCRX | Sell | BioCryst Pharmaceuticals, Inc. | $1,093,000 | -9.8% | 85,721 | -25.2% | 0.21% | -5.0% |
| IPHI | Sell | INPHI Corporation | $1,084,000 | -19.2% | 73,867 | -11.4% | 0.21% | -14.9% |
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $1,075,000 | -37.7% | 17,264 | -32.7% | 0.20% | -34.4% |
| PESXQ | Sell | Pioneer Energy Services Corp. | $1,060,000 | -40.9% | 60,454 | -56.4% | 0.20% | -38.0% |
| DEPO | Sell | Depomed, Inc. | $1,036,000 | -44.5% | 74,553 | -42.1% | 0.20% | -41.4% |
| NTUS | Sell | Natus Medical Incorporated | $1,032,000 | -33.1% | 41,032 | -31.4% | 0.20% | -29.5% |
| EGBN | Sell | Eagle Bancorp, Inc. | $1,034,000 | -26.3% | 30,638 | -21.2% | 0.20% | -22.5% |
| ANIK | Sell | Anika Therapeutics, Inc. | $1,031,000 | -23.8% | 22,245 | -32.4% | 0.20% | -19.7% |
| ABCB | Sell | Ameris Bancorp | $998,000 | -32.1% | 46,303 | -26.6% | 0.19% | -28.7% |
| SGMO | Sell | Sangamo BioSciences, Inc. | $935,000 | -34.5% | 61,248 | -22.4% | 0.18% | -31.1% |
| HAFC | Sell | Hanmi Financial Corporation | $904,000 | -38.4% | 42,886 | -31.9% | 0.17% | -35.1% |
| SFE | Sell | Safeguard Scientifics, Inc. | $897,000 | -36.8% | 43,162 | -32.6% | 0.17% | -33.6% |
| ANAC | Sell | Anacor Pharmaceuticals, Inc. | $884,000 | -70.0% | 49,865 | -66.2% | 0.17% | -68.4% |
| AVAV | Sell | AeroVironment, Inc. | $699,000 | -57.2% | 21,993 | -45.8% | 0.13% | -54.9% |
| ADEP | Sell | Adept Technology, Inc. | $616,000 | -85.7% | 58,760 | -74.0% | 0.12% | -84.9% |
| STS | Exit | Supreme Industries, Inc.equity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MGNX | Exit | MacroGenics, Inc.equity | $0 | – | -32,451 | -100.0% | -0.16% | – |
| ININ | Exit | Interactive Intelligence Group, Inc.equity | $0 | – | -12,895 | -100.0% | -0.17% | – |
| RBCN | Exit | Rubicon Technology, Inc.equity | $0 | – | -86,862 | -100.0% | -0.18% | – |
| ULTI | Exit | The Ultimate Software Group, Inc.equity | $0 | – | -7,206 | -100.0% | -0.18% | – |
| CTS | Exit | CTS Corporationequity | $0 | – | -47,444 | -100.0% | -0.18% | – |
| TMH | Exit | Team Health Holdings, Inc.equity | $0 | – | -22,299 | -100.0% | -0.18% | – |
| LZB | Exit | La-Z-Boy Incorporatedequity | $0 | – | -37,100 | -100.0% | -0.18% | – |
| INO | Exit | Inovio Pharmaceuticals, Inc.equity | $0 | – | -303,509 | -100.0% | -0.18% | – |
| FNGN | Exit | Financial Engines, Inc.equity | $0 | – | -19,877 | -100.0% | -0.18% | – |
| BID | Exit | Sotheby'sequity | $0 | – | -23,663 | -100.0% | -0.19% | – |
| N | Exit | NetSuite Inc.equity | $0 | – | -10,903 | -100.0% | -0.19% | – |
| QLYS | Exit | Qualys, Inc.equity | $0 | – | -41,073 | -100.0% | -0.19% | – |
| RLYP | Exit | Relypsa, Inc.equity | $0 | – | -35,258 | -100.0% | -0.19% | – |
| MMSI | Exit | Merit Medical Systems, Inc.equity | $0 | – | -74,635 | -100.0% | -0.19% | – |
| HBI | Exit | Hanesbrands Inc.equity | $0 | – | -13,924 | -100.0% | -0.19% | – |
| REFR | Exit | Research Frontiers Incorporatedequity | $0 | – | -205,632 | -100.0% | -0.19% | – |
| SNSS | Exit | Sunesis Pharmaceuticals, Inc.equity | $0 | – | -162,383 | -100.0% | -0.19% | – |
| AMBA | Exit | Ambarella, Inc.equity | $0 | – | -40,571 | -100.0% | -0.20% | – |
| ECOM | Exit | ChannelAdvisor Corporationequity | $0 | – | -28,766 | -100.0% | -0.20% | – |
| EHTH | Exit | eHealth, Inc.equity | $0 | – | -21,874 | -100.0% | -0.20% | – |
| UIS | Exit | Unisys Corporationequity | $0 | – | -37,195 | -100.0% | -0.20% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc.equity | $0 | – | -46,875 | -100.0% | -0.20% | – |
| RNG | Exit | RingCentral, Inc.equity | $0 | – | -62,956 | -100.0% | -0.20% | – |
| SYN | Exit | Synthetic Biologics, Inc.equity | $0 | – | -442,598 | -100.0% | -0.20% | – |
| ACXM | Exit | Acxiom Corporationequity | $0 | – | -33,234 | -100.0% | -0.21% | – |
| AKS | Exit | AK Steel Holding Corporationequity | $0 | – | -158,455 | -100.0% | -0.21% | – |
| ENV | Exit | Envestnet, Inc.equity | $0 | – | -28,466 | -100.0% | -0.21% | – |
| IILG | Exit | Interval Leisure Group, Inc.equity | $0 | – | -44,138 | -100.0% | -0.21% | – |
| SPLK | Exit | Splunk Inc.equity | $0 | – | -16,194 | -100.0% | -0.21% | – |
| MDSO | Exit | Medidata Solutions, Inc.equity | $0 | – | -21,561 | -100.0% | -0.21% | – |
| LOPE | Exit | Grand Canyon Education, Inc.equity | $0 | – | -25,120 | -100.0% | -0.21% | – |
| MENT | Exit | Mentor Graphics Corporationequity | $0 | – | -53,516 | -100.0% | -0.21% | – |
| DAKT | Exit | Daktronics, Inc.equity | $0 | – | -82,078 | -100.0% | -0.21% | – |
| CYBX | Exit | Cyberonics, Inc.equity | $0 | – | -18,066 | -100.0% | -0.21% | – |
| CNSI | Exit | Comverse, Inc.equity | $0 | – | -34,327 | -100.0% | -0.21% | – |
| IL | Exit | IntraLinks Holdings, Inc.equity | $0 | – | -116,022 | -100.0% | -0.21% | – |
| RCPT | Exit | Receptos, Inc.equity | $0 | – | -28,569 | -100.0% | -0.22% | – |
| AEIS | Exit | Advanced Energy Industries, Inc.equity | $0 | – | -48,924 | -100.0% | -0.22% | – |
| HELE | Exit | Helen of Troy Limitedequity | $0 | – | -17,656 | -100.0% | -0.22% | – |
| GLT | Exit | P. H. Glatfelter Companyequity | $0 | – | -44,928 | -100.0% | -0.22% | – |
| CTRL | Exit | Control4 Corporationequity | $0 | – | -57,821 | -100.0% | -0.22% | – |
| CRVL | Exit | CorVel Corporationequity | $0 | – | -25,045 | -100.0% | -0.22% | – |
| FIVE | Exit | Five Below, Inc.equity | $0 | – | -29,587 | -100.0% | -0.23% | – |
| CECO | Exit | Career Education Corporationequity | $0 | – | -169,780 | -100.0% | -0.23% | – |
| AIRM | Exit | Air Methods Corporationequity | $0 | – | -23,814 | -100.0% | -0.23% | – |
| WWE | Exit | World Wrestling Entertainment, Inc.equity | $0 | – | -44,260 | -100.0% | -0.23% | – |
| AWAY | Exit | HomeAway, Inc.equity | $0 | – | -33,901 | -100.0% | -0.23% | – |
| UNF | Exit | UniFirst Corporationequity | $0 | – | -11,594 | -100.0% | -0.23% | – |
| RMTI | Exit | Rockwell Medical, Inc.equity | $0 | – | -101,241 | -100.0% | -0.23% | – |
| LOCK | Exit | LifeLock, Inc.equity | $0 | – | -75,005 | -100.0% | -0.23% | – |
| UBNT | Exit | Ubiquiti Networks, Inc.equity | $0 | – | -28,595 | -100.0% | -0.23% | – |
| HVT | Exit | Haverty Furniture Companies, Inc.equity | $0 | – | -43,943 | -100.0% | -0.24% | – |
| ARAY | Exit | Accuray Incorporatedequity | $0 | – | -136,280 | -100.0% | -0.24% | – |
| VASC | Exit | Vascular Solutions, Inc.equity | $0 | – | -49,924 | -100.0% | -0.24% | – |
| MTZ | Exit | MasTec, Inc.equity | $0 | – | -30,490 | -100.0% | -0.24% | – |
| TISUQ | Exit | Orchids Paper Products Companyequity | $0 | – | -43,720 | -100.0% | -0.24% | – |
| DY | Exit | Dycom Industries, Inc.equity | $0 | – | -43,554 | -100.0% | -0.25% | – |
| TBBK | Exit | The Bancorp, Inc.equity | $0 | – | -74,343 | -100.0% | -0.25% | – |
| VG | Exit | Vonage Holdings Corp.equity | $0 | – | -329,056 | -100.0% | -0.25% | – |
| RENT | Exit | Rentrak Corporationequity | $0 | – | -23,457 | -100.0% | -0.26% | – |
| PLPM | Exit | Planet Payment, Inc.equity | $0 | – | -519,128 | -100.0% | -0.26% | – |
| WAGE | Exit | WageWorks, Inc.equity | $0 | – | -25,310 | -100.0% | -0.26% | – |
| LTXC | Exit | LTX-Credence Corporationequity | $0 | – | -163,423 | -100.0% | -0.26% | – |
| MIDD | Exit | The Middleby Corporationequity | $0 | – | -5,596 | -100.0% | -0.27% | – |
| FLDM | Exit | Fluidigm Corporationequity | $0 | – | -33,654 | -100.0% | -0.27% | – |
| AGX | Exit | Argan, Inc.equity | $0 | – | -50,126 | -100.0% | -0.27% | – |
| CRAY | Exit | Cray Inc.equity | $0 | – | -40,177 | -100.0% | -0.27% | – |
| NLST | Exit | Netlist, Inc.equity | $0 | – | -799,442 | -100.0% | -0.27% | – |
| DRQ | Exit | Dril-Quip, Inc.equity | $0 | – | -13,722 | -100.0% | -0.28% | – |
| TREE | Exit | Tree.com, Inc.equity | $0 | – | -49,837 | -100.0% | -0.28% | – |
| SPNC | Exit | The Spectranetics Corporationequity | $0 | – | -52,422 | -100.0% | -0.29% | – |
| CPST | Exit | Capstone Turbine Corporationequity | $0 | – | -754,550 | -100.0% | -0.29% | – |
| LJPC | Exit | La Jolla Pharmaceutical Companyequity | $0 | – | -149,143 | -100.0% | -0.29% | – |
| XRM | Exit | Xerium Technologies, Inc.equity | $0 | – | -100,488 | -100.0% | -0.29% | – |
| PVAHQ | Exit | Penn Virginia Corporationequity | $0 | – | -93,063 | -100.0% | -0.29% | – |
| MEAS | Exit | Measurement Specialties, Inc.equity | $0 | – | -24,180 | -100.0% | -0.30% | – |
| MFRI | Exit | MFRI, Inc.equity | $0 | – | -121,985 | -100.0% | -0.30% | – |
| NSSC | Exit | NAPCO Security Technologies, Inc.equity | $0 | – | -252,836 | -100.0% | -0.30% | – |
| ICPT | Exit | Intercept Pharmaceuticals, Inc.equity | $0 | – | -5,124 | -100.0% | -0.30% | – |
| ARSD | Exit | Arabian American Development Companyequity | $0 | – | -157,088 | -100.0% | -0.31% | – |
| CHTP | Exit | Chelsea Therapeutics International, Ltd.equity | $0 | – | -311,422 | -100.0% | -0.31% | – |
| FONR | Exit | Fonar Corporationequity | $0 | – | -104,384 | -100.0% | -0.33% | – |
| LCUT | Exit | Lifetime Brands, Inc.equity | $0 | – | -103,822 | -100.0% | -0.33% | – |
| NLNK | Exit | Newlink Genetics Corporationequity | $0 | – | -65,517 | -100.0% | -0.34% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc.equity | $0 | – | -115,032 | -100.0% | -0.34% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc.equity | $0 | – | -63,794 | -100.0% | -0.36% | – |
| CASH | Exit | Meta Financial Group, Inc.equity | $0 | – | -44,721 | -100.0% | -0.36% | – |
| ARWR | Exit | Arrowhead Research Corporationequity | $0 | – | -126,857 | -100.0% | -0.38% | – |
| ICAD | Exit | iCAD, Inc.equity | $0 | – | -234,765 | -100.0% | -0.39% | – |
| ATHX | Exit | Athersys, Inc.equity | $0 | – | -665,085 | -100.0% | -0.39% | – |
| TXMD | Exit | TherapeuticsMD, Inc.equity | $0 | – | -342,144 | -100.0% | -0.39% | – |
| CMRX | Exit | Chimerix, Inc.equity | $0 | – | -96,035 | -100.0% | -0.40% | – |
| OHRP | Exit | OHR Pharmaceutical, Inc.equity | $0 | – | -163,684 | -100.0% | -0.40% | – |
| ABTL | Exit | Autobytel Inc.equity | $0 | – | -183,417 | -100.0% | -0.41% | – |
| UNIS | Exit | Unilife Corporationequity | $0 | – | -570,281 | -100.0% | -0.42% | – |
| CALD | Exit | Callidus Software Inc.equity | $0 | – | -187,597 | -100.0% | -0.42% | – |
| SPDC | Exit | Speed Commerce, Inc.equity | $0 | – | -651,483 | -100.0% | -0.43% | – |
| GALT | Exit | Galectin Therapeutics, Inc.equity | $0 | – | -161,935 | -100.0% | -0.45% | – |
| DXYN | Exit | The Dixie Group, Inc.equity | $0 | – | -154,897 | -100.0% | -0.46% | – |
| SQI | Exit | SciQuest, Inc.equity | $0 | – | -94,148 | -100.0% | -0.46% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc.equity | $0 | – | -205,313 | -100.0% | -0.49% | – |
| ENT | Exit | Global Eagle Entertainment Inc.equity | $0 | – | -175,675 | -100.0% | -0.50% | – |
| BREW | Exit | Craft Brew Alliance, Inc.equity | $0 | – | -185,490 | -100.0% | -0.51% | – |
| ELY | Exit | Callaway Golf Companyequity | $0 | – | -279,276 | -100.0% | -0.51% | – |
| KEYW | Exit | The Keyw Holding Corporationequity | $0 | – | -154,322 | -100.0% | -0.52% | – |
| PFPT | Exit | Proofpoint, Inc.equity | $0 | – | -79,953 | -100.0% | -0.53% | – |
| RGDO | Exit | Regado Biosciences, Inc.equity | $0 | – | -243,202 | -100.0% | -0.55% | – |
| MXL | Exit | MaxLinear, Inc.equity | $0 | – | -329,503 | -100.0% | -0.56% | – |
| POWR | Exit | PowerSecure International, Inc.equity | $0 | – | -134,186 | -100.0% | -0.57% | – |
| CLFD | Exit | Clearfield, Inc.equity | $0 | – | -148,435 | -100.0% | -0.62% | – |
| QUIK | Exit | QuickLogic Corporationequity | $0 | – | -673,522 | -100.0% | -0.63% | – |
| OCLR | Exit | Oclaro, Inc.equity | $0 | – | -1,376,729 | -100.0% | -0.77% | – |
| QTWWQ | Exit | Quantum Fuel Systems Technologies Worldwequity | $0 | – | -457,827 | -100.0% | -0.80% | – |
| CAMP | Exit | CalAmp Corp.equity | $0 | – | -166,969 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 | 2024-05-13 |
| 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 |
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.