$492 Million is the total value of EAM Investors, LLC's 310 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCIF | Buy | Van Eck Associates Corporationfunds - equities etf | $3,899,000 | +86.3% | 88,331 | +118.0% | 0.79% | +99.5% |
| CNCE | New | Concert Pharmaceuticals, Inc. | $3,823,000 | – | 303,142 | +100.0% | 0.78% | – |
| AVNR | Buy | AVANIR Pharmaceuticals, Inc. | $3,653,000 | +238.9% | 306,474 | +60.3% | 0.74% | +262.0% |
| FOLD | New | Amicus Therapeutics, Inc. | $3,643,000 | – | 612,199 | +100.0% | 0.74% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC COM NEW | $3,467,000 | – | 757,069 | +100.0% | 0.70% | – |
| RCPT | New | Receptos, Inc. | $3,458,000 | – | 55,671 | +100.0% | 0.70% | – |
| CBKCQ | Buy | Christopher & Banks Corporation | $3,379,000 | +76.8% | 341,612 | +56.6% | 0.69% | +89.3% |
| TTPH | New | Tetraphase Pharmaceuticals, Inc. | $3,044,000 | – | 152,595 | +100.0% | 0.62% | – |
| NEO | New | Neogenomics Laboratories, Inc. | $2,988,000 | – | 573,434 | +100.0% | 0.61% | – |
| CTPR | New | CTPartners Executive Search Inc. | $2,884,000 | – | 184,977 | +100.0% | 0.59% | – |
| VDSI | Buy | VASCO Data Security International, Inc. | $2,818,000 | +146.8% | 150,051 | +52.4% | 0.57% | +164.1% |
| LDRH | Buy | LDR Holding Corporation | $2,808,000 | +291.6% | 90,187 | +214.7% | 0.57% | +319.9% |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $2,804,000 | – | 87,866 | +100.0% | 0.57% | – |
| TGTX | Buy | Manhattan Pharmaceuticals Inc | $2,709,000 | +111.5% | 253,893 | +86.1% | 0.55% | +126.3% |
| JMBA | New | Jamba, Inc. | $2,700,000 | – | 189,907 | +100.0% | 0.55% | – |
| RAIL | New | FreightCar America, Inc. | $2,658,000 | – | 79,831 | +100.0% | 0.54% | – |
| TNAV | New | TeleNav, Inc. | $2,561,000 | – | 382,198 | +100.0% | 0.52% | – |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $2,537,000 | – | 112,112 | +100.0% | 0.52% | – |
| PFIE | New | Profire Energy, Inc. | $2,509,000 | – | 604,663 | +100.0% | 0.51% | – |
| IMPV | New | Imperva, Inc. | $2,489,000 | – | 86,647 | +100.0% | 0.51% | – |
| WLDN | New | Willdan Group, Inc. | $2,479,000 | – | 171,412 | +100.0% | 0.50% | – |
| DEPO | Buy | Depomed, Inc. | $2,416,000 | +133.2% | 159,074 | +113.4% | 0.49% | +149.2% |
| MACK | Buy | Merrimack Pharmaceuticals, Inc. | $2,396,000 | +177.6% | 272,905 | +130.7% | 0.49% | +197.0% |
| NNBR | Buy | NN, Inc. | $2,373,000 | +86.6% | 88,815 | +78.6% | 0.48% | +100.0% |
| ACHN | New | Achillion Pharmaceuticals, Inc. | $2,224,000 | – | 222,842 | +100.0% | 0.45% | – |
| ZINCQ | New | Horsehead Holding Corp. | $2,205,000 | – | 133,408 | +100.0% | 0.45% | – |
| THRM | Buy | Gentherm Incorporated | $2,131,000 | +19.1% | 50,460 | +25.3% | 0.43% | +27.4% |
| CNOB | New | Connectone Bancorp, Inc. | $2,122,000 | – | 111,368 | +100.0% | 0.43% | – |
| TA | New | TravelCenters of America LLC | $2,087,000 | – | 211,275 | +100.0% | 0.42% | – |
| MGPI | New | Mgp Ingredients, Inc. | $2,084,000 | – | 159,480 | +100.0% | 0.42% | – |
| TWOU | New | 2U Inc. | $1,997,000 | – | 128,065 | +100.0% | 0.41% | – |
| SNSS | New | Sunesis Pharmaceuticals, Inc. | $1,984,000 | – | 277,807 | +100.0% | 0.40% | – |
| BSTC | New | BioSpecifics Technologies Corp. | $1,964,000 | – | 55,636 | +100.0% | 0.40% | – |
| STRP | New | Straight Path Communications Inc. | $1,949,000 | – | 123,754 | +100.0% | 0.40% | – |
| SLI | New | SL Industries, Inc. | $1,945,000 | – | 39,837 | +100.0% | 0.40% | – |
| TREC | New | Trecora Resources | $1,925,000 | – | 155,503 | +100.0% | 0.39% | – |
| AMBA | New | Ambarella, Inc. | $1,924,000 | – | 44,066 | +100.0% | 0.39% | – |
| AERI | Buy | Aerie Pharmaceuticals, Inc. | $1,914,000 | +160.1% | 92,489 | +211.1% | 0.39% | +177.9% |
| REIS | New | Reis, Inc. | $1,904,000 | – | 80,722 | +100.0% | 0.39% | – |
| IDTI | Buy | Integrated Device Technology, Inc. | $1,869,000 | +23.1% | 117,165 | +19.4% | 0.38% | +31.9% |
| CYBE | New | CyberOptics Corporation | $1,851,000 | – | 164,947 | +100.0% | 0.38% | – |
| ENSV | New | Enservco Corporation | $1,774,000 | – | 487,437 | +100.0% | 0.36% | – |
| LAWS | New | Lawson Products, Inc. | $1,767,000 | – | 79,295 | +100.0% | 0.36% | – |
| HTCH | New | Hutchinson Technology Incorporated | $1,752,000 | – | 478,745 | +100.0% | 0.36% | – |
| HNT | Buy | Health Net, Inc. | $1,728,000 | +28.1% | 37,485 | +15.4% | 0.35% | +37.1% |
| STLD | New | Steel Dynamics, Inc. | $1,706,000 | – | 75,464 | +100.0% | 0.35% | – |
| PSEM | New | Pericom Semiconductor Corporation | $1,693,000 | – | 173,783 | +100.0% | 0.34% | – |
| ESPR | New | Pfizer Inc. | $1,686,000 | – | 68,921 | +100.0% | 0.34% | – |
| GNSS | New | LRAD Corporation | $1,681,000 | – | 620,261 | +100.0% | 0.34% | – |
| BERY | Buy | Berry Plastics Group, Inc. | $1,681,000 | +21.5% | 66,585 | +24.1% | 0.34% | +30.0% |
| HURC | New | Hurco Companies, Inc. | $1,679,000 | – | 44,595 | +100.0% | 0.34% | – |
| ELLI | New | Ellie Mae, Inc. | $1,618,000 | – | 49,617 | +100.0% | 0.33% | – |
| FANG | Buy | Diamondback Energy, Inc. | $1,595,000 | -8.4% | 21,335 | +8.8% | 0.32% | -2.1% |
| PLNR | New | Planar Systems, Inc. | $1,564,000 | – | 412,745 | +100.0% | 0.32% | – |
| CHKE | New | Cherokee Inc. | $1,539,000 | – | 84,538 | +100.0% | 0.31% | – |
| CHYR | New | ChyronHego Corporation | $1,539,000 | – | 516,391 | +100.0% | 0.31% | – |
| PACW | Buy | PacWest Bancorp | $1,537,000 | +7.6% | 37,278 | +12.7% | 0.31% | +15.1% |
| ARUN | New | Aruba Networks, Inc. | $1,533,000 | – | 71,030 | +100.0% | 0.31% | – |
| INFN | New | Infinera Corporation | $1,515,000 | – | 142,006 | +100.0% | 0.31% | – |
| OPHT | Buy | Ophthotech Corporation | $1,518,000 | +12.4% | 38,990 | +22.1% | 0.31% | +20.3% |
| CVGW | New | Calavo Growers, Inc. | $1,508,000 | – | 33,397 | +100.0% | 0.31% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $1,482,000 | – | 26,186 | +100.0% | 0.30% | – |
| CDZI | New | Cadiz Inc. | $1,452,000 | – | 139,760 | +100.0% | 0.30% | – |
| TSRA | New | Tessera Technologies, Inc. | $1,395,000 | – | 52,490 | +100.0% | 0.28% | – |
| ARWR | New | Arrowhead Research Corporation | $1,395,000 | – | 94,440 | +100.0% | 0.28% | – |
| ECHO | New | Echo Global Logistics, Inc. | $1,394,000 | – | 59,192 | +100.0% | 0.28% | – |
| CYH | New | Community Health Systems, Inc. | $1,344,000 | – | 24,539 | +100.0% | 0.27% | – |
| AKRXQ | New | Akorn, Inc. | $1,330,000 | – | 36,674 | +100.0% | 0.27% | – |
| GTIM | New | Small Island Investments Ltd | $1,325,000 | – | 220,847 | +100.0% | 0.27% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $1,315,000 | – | 28,732 | +100.0% | 0.27% | – |
| CMRX | New | Chimerix, Inc. | $1,314,000 | – | 47,588 | +100.0% | 0.27% | – |
| ZSPH | New | ZS Pharma Inc. | $1,311,000 | – | 33,409 | +100.0% | 0.27% | – |
| PBYI | New | Puma Biotechnology, Inc. | $1,302,000 | – | 5,459 | +100.0% | 0.26% | – |
| RWC | New | RELM Wireless Corporation | $1,271,000 | – | 246,251 | +100.0% | 0.26% | – |
| TASR | New | TASER International, Inc. | $1,264,000 | – | 81,835 | +100.0% | 0.26% | – |
| FARM | New | Farmer Bros. Co. | $1,261,000 | – | 43,575 | +100.0% | 0.26% | – |
| LTS | New | Ladenburg Thalmann Financial Services In | $1,258,000 | – | 296,801 | +100.0% | 0.26% | – |
| APOG | New | Apogee Enterprises, Inc. | $1,257,000 | – | 31,578 | +100.0% | 0.26% | – |
| INVE | New | Identiv, Inc. | $1,254,000 | – | 93,499 | +100.0% | 0.26% | – |
| LABL | New | Multi-Color Corporation | $1,243,000 | – | 27,326 | +100.0% | 0.25% | – |
| MKTO | New | Marketo, Inc. | $1,240,000 | – | 38,393 | +100.0% | 0.25% | – |
| CRI | New | Carter's, Inc. | $1,233,000 | – | 15,902 | +100.0% | 0.25% | – |
| FRGI | New | Fiesta Restaurant Group, Inc. | $1,226,000 | – | 24,674 | +100.0% | 0.25% | – |
| CBF | New | Capital Bank Financial Corp. | $1,220,000 | – | 51,069 | +100.0% | 0.25% | – |
| GDOT | New | Green Dot Corporation | $1,217,000 | – | 57,584 | +100.0% | 0.25% | – |
| FOE | New | Ferro Corporation | $1,214,000 | – | 83,771 | +100.0% | 0.25% | – |
| NEWM | New | New Media Investment Group Inc. | $1,214,000 | – | 73,011 | +100.0% | 0.25% | – |
| KND | Buy | Kindred Healthcare, Inc. | $1,211,000 | -4.0% | 62,410 | +14.3% | 0.25% | +2.9% |
| EIGI | New | The Endurance International Group, Inc. | $1,205,000 | – | 74,075 | +100.0% | 0.24% | – |
| JNS | New | Janus Capital Group Inc. | $1,206,000 | – | 82,957 | +100.0% | 0.24% | – |
| FHN | New | First Horizon National Corporation | $1,201,000 | – | 97,795 | +100.0% | 0.24% | – |
| DK | New | Delek Group Ltd. | $1,195,000 | – | 36,072 | +100.0% | 0.24% | – |
| LEAF | New | Springleaf Financial Holdings, LLC | $1,198,000 | – | 37,517 | +100.0% | 0.24% | – |
| LGIH | New | LGI Homes, Inc. | $1,178,000 | – | 64,156 | +100.0% | 0.24% | – |
| CENX | New | Century Aluminum Company | $1,175,000 | – | 45,259 | +100.0% | 0.24% | – |
| PTRY | New | The Pantry, Inc. | $1,170,000 | – | 57,836 | +100.0% | 0.24% | – |
| DTSI | New | DTS, INC. | $1,151,000 | – | 45,583 | +100.0% | 0.23% | – |
| LPNT | New | LifePoint Hospitals, Inc. | $1,150,000 | – | 16,619 | +100.0% | 0.23% | – |
| BKD | New | Brookdale Senior Living Inc. | $1,145,000 | – | 35,530 | +100.0% | 0.23% | – |
| TREX | New | Trex Company, Inc. | $1,143,000 | – | 33,063 | +100.0% | 0.23% | – |
| TNET | New | TriNet Group, Inc. | $1,142,000 | – | 44,357 | +100.0% | 0.23% | – |
| TREE | New | Tree.com, Inc. | $1,133,000 | – | 31,581 | +100.0% | 0.23% | – |
| LPSN | New | LivePerson, Inc. | $1,120,000 | – | 88,958 | +100.0% | 0.23% | – |
| SNMX | New | Senomyx, Inc. | $1,103,000 | – | 134,520 | +100.0% | 0.22% | – |
| SBSI | New | Southside Bancshares, Inc. | $1,094,000 | – | 32,890 | +100.0% | 0.22% | – |
| INFI | New | Infinity Pharmaceuticals, Inc. | $1,085,000 | – | 80,870 | +100.0% | 0.22% | – |
| SGNT | New | Sagent Pharmaceuticals | $1,080,000 | – | 34,729 | +100.0% | 0.22% | – |
| GCO | New | Genesco Inc. | $1,080,000 | – | 14,444 | +100.0% | 0.22% | – |
| BLUE | Buy | Bluebird Bio, Inc. | $1,055,000 | +21.5% | 29,396 | +30.6% | 0.21% | +29.7% |
| QLYS | New | Qualys, Inc. | $1,052,000 | – | 39,540 | +100.0% | 0.21% | – |
| PAYC | New | Paycom Software, Inc. | $1,048,000 | – | 63,265 | +100.0% | 0.21% | – |
| HLX | New | Helix Energy Solutions Group, Inc. | $1,026,000 | – | 46,531 | +100.0% | 0.21% | – |
| AMED | New | Amedisys, Inc. | $1,004,000 | – | 49,801 | +100.0% | 0.20% | – |
| KN | New | Knowles Corporation | $1,005,000 | – | 37,922 | +100.0% | 0.20% | – |
| ENPH | New | Enphase Energy, Inc. | $1,004,000 | – | 66,975 | +100.0% | 0.20% | – |
| UFI | New | Unifi, Inc. | $985,000 | – | 38,040 | +100.0% | 0.20% | – |
| TRUE | New | Truecar, Inc. | $980,000 | – | 54,602 | +100.0% | 0.20% | – |
| CALX | New | Calix, Inc. | $935,000 | – | 97,745 | +100.0% | 0.19% | – |
| NOR | New | Noranda Aluminum Holding Corporation | $913,000 | – | 201,964 | +100.0% | 0.19% | – |
| INGN | New | Inogen, Inc. | $912,000 | – | 44,239 | +100.0% | 0.18% | – |
| NVEC | New | NVE Corporation | $903,000 | – | 13,998 | +100.0% | 0.18% | – |
| COHU | New | Cohu, Inc. | $884,000 | – | 73,829 | +100.0% | 0.18% | – |
| HNRG | New | Hallador Energy Company | $867,000 | – | 73,187 | +100.0% | 0.18% | – |
| HOLI | Buy | Beijing Hollysys Technology Development | $849,000 | -7.9% | 37,760 | +0.3% | 0.17% | -1.1% |
| AGX | New | Argan, Inc. | $802,000 | – | 24,027 | +100.0% | 0.16% | – |
| SONS | New | Sonus Networks, Inc. | $776,000 | – | 226,995 | +100.0% | 0.16% | – |
| New | Tarena International, Inc. | $648,000 | – | 50,140 | +100.0% | 0.13% | – | |
| SWIR | New | Sierra Wireless, Inc. | $646,000 | – | 24,163 | +100.0% | 0.13% | – |
| HYGS | New | Hydrogenics Corporation | $572,000 | – | 34,014 | +100.0% | 0.12% | – |
| NATH | New | Nathan's Famous, Inc. | $261,000 | – | 3,863 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.