$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IG | Sell | IGI Laboratories, Inc. | $4,606,000 | +58.5% | 494,165 | -9.7% | 0.94% | +69.9% |
| BDSI | Sell | BioDelivery Sciences International, Inc. | $3,935,000 | +23.9% | 230,247 | -12.5% | 0.80% | +32.7% |
| PXLW | Sell | Pixelworks, Inc. | $3,853,000 | -16.2% | 596,502 | -1.8% | 0.78% | -10.2% |
| PRSC | Sell | The Providence Service Corporation | $3,451,000 | +20.0% | 71,336 | -9.3% | 0.70% | +28.4% |
| MPAA | Sell | Motorcar Parts of America, Inc. | $3,439,000 | +1.3% | 126,376 | -9.4% | 0.70% | +8.5% |
| SMCI | Sell | Super Micro Computer, Inc. | $3,317,000 | +13.4% | 112,759 | -2.6% | 0.67% | +21.4% |
| CPE | Sell | Callon Petroleum Company | $3,107,000 | -50.2% | 352,689 | -34.1% | 0.63% | -46.7% |
| PTCT | Sell | PTC Therapeutics, Inc. | $3,061,000 | +7.1% | 69,554 | -36.4% | 0.62% | +14.8% |
| PEIX | Sell | Pacific Ethanol, Inc. | $2,871,000 | -36.4% | 205,659 | -30.3% | 0.58% | -31.9% |
| RDNT | Sell | RadNet, Inc. | $2,773,000 | -2.3% | 418,936 | -2.1% | 0.56% | +4.6% |
| HEES | Sell | H&E Equipment Services, Inc. | $2,768,000 | +2.6% | 68,717 | -7.5% | 0.56% | +9.8% |
| NLS | Sell | Nautilus, Inc. | $2,597,000 | +5.2% | 216,940 | -2.6% | 0.53% | +12.6% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $2,484,000 | -10.6% | 62,768 | -2.8% | 0.50% | -4.4% |
| PTX | Sell | Pernix Therapeutics Holdings, Inc. | $2,458,000 | -31.5% | 319,988 | -20.0% | 0.50% | -26.7% |
| SXI | Sell | Standex International Corporation | $2,456,000 | -3.0% | 33,129 | -2.5% | 0.50% | +4.0% |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $2,442,000 | -11.6% | 67,363 | -31.9% | 0.50% | -5.5% |
| RGEN | Sell | Repligen Corporation | $2,418,000 | -35.1% | 121,465 | -25.7% | 0.49% | -30.6% |
| CVLG | Sell | Covenant Transportation Group, Inc. | $2,250,000 | +1.6% | 121,042 | -29.6% | 0.46% | +8.8% |
| DATA | Sell | Tableau Software, Inc. | $1,991,000 | -3.1% | 27,408 | -4.8% | 0.40% | +3.8% |
| CODE | Sell | Spansion Inc. | $1,947,000 | +3.0% | 85,424 | -4.8% | 0.40% | +10.3% |
| AAOI | Sell | Applied Optoelectronics, Inc. | $1,930,000 | -42.4% | 119,893 | -17.0% | 0.39% | -38.4% |
| NVAX | Sell | Novavax, Inc. | $1,888,000 | -18.1% | 452,856 | -9.2% | 0.38% | -12.1% |
| CKEC | Sell | Carmike Cinemas, Inc. | $1,889,000 | -41.7% | 60,959 | -33.9% | 0.38% | -37.6% |
| OMER | Sell | Omeros Corporation | $1,836,000 | -28.9% | 144,332 | -2.8% | 0.37% | -23.9% |
| AGIO | Sell | Agios Pharmaceuticals Inc. | $1,810,000 | -3.8% | 29,507 | -28.1% | 0.37% | +3.1% |
| PCRX | Sell | Pacira Pharmaceuticals, Inc. | $1,770,000 | -16.9% | 18,264 | -21.3% | 0.36% | -10.9% |
| TER | Sell | Teradyne, Inc. | $1,720,000 | -5.9% | 88,726 | -4.8% | 0.35% | +0.9% |
| CDNS | Sell | Cadence Design Systems, Inc. | $1,657,000 | -6.4% | 96,274 | -4.8% | 0.34% | +0.3% |
| GBX | Sell | The Greenbrier Companies, Inc. | $1,641,000 | +21.2% | 22,364 | -4.8% | 0.33% | +29.6% |
| VRNT | Sell | Verint Systems Inc. | $1,634,000 | +7.9% | 29,377 | -4.8% | 0.33% | +15.7% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,616,000 | +14.4% | 18,090 | -4.8% | 0.33% | +22.4% |
| BCPC | Sell | Balchem Corporation | $1,607,000 | +0.6% | 28,399 | -4.8% | 0.33% | +7.9% |
| IGTE | Sell | iGATE Corporation | $1,602,000 | -4.0% | 43,621 | -4.8% | 0.33% | +2.8% |
| PSIX | Sell | Format, Inc. | $1,571,000 | -35.9% | 22,770 | -33.1% | 0.32% | -31.4% |
| XPO | Sell | Jacobs Private Equity, LLC | $1,569,000 | +25.3% | 41,647 | -4.8% | 0.32% | +34.0% |
| SAVE | Sell | Spirit Airlines, Inc. | $1,561,000 | +4.1% | 22,578 | -4.8% | 0.32% | +11.2% |
| CAVM | Sell | Cavium, Inc. | $1,559,000 | -4.7% | 31,359 | -4.8% | 0.32% | +2.3% |
| HTLD | Sell | Heartland Express, Inc. | $1,552,000 | +6.8% | 64,795 | -4.8% | 0.32% | +14.1% |
| PAY | Sell | VeriFone Systems, Inc. | $1,539,000 | -10.9% | 44,772 | -4.8% | 0.31% | -4.6% |
| NCIT | Sell | NCI, Inc. | $1,523,000 | -18.6% | 160,178 | -23.9% | 0.31% | -13.0% |
| JACK | Sell | Jack in the Box Inc. | $1,515,000 | +8.4% | 22,224 | -4.8% | 0.31% | +16.2% |
| CPHD | Sell | Cepheid | $1,492,000 | -12.5% | 33,877 | -4.8% | 0.30% | -6.5% |
| LSCC | Sell | Lattice Semiconductor Corporation | $1,460,000 | -53.9% | 194,721 | -49.2% | 0.30% | -50.5% |
| TPC | Sell | Tutor Perini Corporation | $1,464,000 | -20.8% | 55,469 | -4.8% | 0.30% | -15.4% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $1,428,000 | -19.5% | 20,217 | -27.4% | 0.29% | -13.9% |
| SYNA | Sell | Synaptics Incorporated | $1,422,000 | -43.7% | 19,425 | -30.3% | 0.29% | -39.7% |
| MTN | Sell | Vail Resorts, Inc. | $1,418,000 | +7.0% | 16,345 | -4.8% | 0.29% | +14.7% |
| SNAK | Sell | Inventure Foods, Inc. | $1,394,000 | -14.6% | 107,575 | -25.8% | 0.28% | -8.7% |
| SUNEQ | Sell | SunEdison, Inc. | $1,391,000 | -40.4% | 73,666 | -28.6% | 0.28% | -36.1% |
| SEMG | Sell | SemGroup Corporation | $1,385,000 | +0.5% | 16,635 | -4.8% | 0.28% | +7.3% |
| EFII | Sell | Electronics for Imaging, Inc. | $1,378,000 | -7.0% | 31,189 | -4.8% | 0.28% | -0.4% |
| DXCM | Sell | DexCom, Inc. | $1,370,000 | -4.0% | 34,250 | -4.8% | 0.28% | +2.6% |
| CW | Sell | Curtiss-Wright Corporation | $1,364,000 | -4.3% | 20,696 | -4.8% | 0.28% | +2.6% |
| DYAX | Sell | Dyax Corp. | $1,347,000 | +0.3% | 133,146 | -4.8% | 0.27% | +7.5% |
| WWD | Sell | Woodward, Inc. | $1,342,000 | -9.6% | 28,173 | -4.8% | 0.27% | -3.2% |
| ITT | Sell | ITT Corporation | $1,337,000 | -11.0% | 29,745 | -4.8% | 0.27% | -4.6% |
| SATS | Sell | EchoStar Corporation | $1,319,000 | -12.3% | 27,051 | -4.8% | 0.27% | -6.0% |
| PRTS | Sell | U.S. Auto Parts Network, Inc. | $1,318,000 | -38.7% | 467,321 | -21.6% | 0.27% | -34.3% |
| AMSG | Sell | AmSurg Corp. | $1,284,000 | +4.6% | 25,657 | -4.8% | 0.26% | +12.0% |
| MMI | Sell | Marcus & Millichap, Inc. | $1,265,000 | -0.6% | 41,795 | -16.2% | 0.26% | +6.6% |
| ECOL | Sell | US Ecology, Inc. | $1,265,000 | -24.1% | 27,052 | -20.5% | 0.26% | -18.7% |
| GIII | Sell | G-III Apparel Group, Ltd. | $1,261,000 | -22.6% | 15,219 | -23.8% | 0.26% | -17.2% |
| FLXS | Sell | Flexsteel Industries, Inc. | $1,249,000 | -18.2% | 37,023 | -19.1% | 0.25% | -12.4% |
| BIG | Sell | Big Lots, Inc. | $1,240,000 | -10.3% | 28,802 | -4.8% | 0.25% | -3.8% |
| CMTL | Sell | Comtech Telecommunications Corp. | $1,238,000 | -5.3% | 33,317 | -4.8% | 0.25% | +1.6% |
| CDW | Sell | CDW Holdings LLC | $1,226,000 | -25.1% | 39,473 | -23.1% | 0.25% | -19.7% |
| TRGP | Sell | Targa Resources Corp. | $1,223,000 | -31.1% | 8,985 | -29.4% | 0.25% | -26.1% |
| SONC | Sell | Sonic Corp. | $1,226,000 | -3.6% | 54,841 | -4.8% | 0.25% | +3.3% |
| DPZ | Sell | Domino's Pizza, Inc. | $1,208,000 | +0.2% | 15,702 | -4.8% | 0.24% | +7.0% |
| KFY | Sell | Korn/Ferry International | $1,207,000 | -19.3% | 48,466 | -4.8% | 0.24% | -13.7% |
| FLIR | Sell | Flir Systems, Inc. | $1,204,000 | -14.1% | 38,422 | -4.8% | 0.24% | -7.9% |
| FC | Sell | Franklin Covey Co. | $1,191,000 | -30.0% | 60,792 | -28.1% | 0.24% | -25.1% |
| CWEI | Sell | Clayton Williams Energy, Inc. | $1,179,000 | -33.1% | 12,219 | -4.8% | 0.24% | -28.4% |
| AYI | Sell | Acuity Brands, Inc. | $1,182,000 | -18.9% | 10,043 | -4.8% | 0.24% | -13.4% |
| STE | Sell | STERIS Corporation | $1,177,000 | -3.9% | 21,814 | -4.8% | 0.24% | +3.0% |
| SKX | Sell | Skechers U.S.A., Inc. | $1,160,000 | -35.7% | 21,756 | -44.9% | 0.24% | -31.0% |
| ARRS | Sell | ARRIS Group, Inc. | $1,156,000 | -17.1% | 40,769 | -4.8% | 0.24% | -11.3% |
| LDL | Sell | Lydall, Inc. | $1,150,000 | -15.5% | 42,581 | -14.4% | 0.23% | -9.3% |
| 6100PS | Sell | Brown Shoe Company, Inc. | $1,136,000 | -9.8% | 41,865 | -4.8% | 0.23% | -3.3% |
| MEI | Sell | Methode Electronics, Inc. | $1,126,000 | -16.2% | 30,534 | -13.2% | 0.23% | -10.2% |
| ZBRA | Sell | Zebra Technologies Corporation | $1,122,000 | -18.0% | 15,810 | -4.9% | 0.23% | -12.3% |
| MSO | Sell | Martha Stewart Living Omnimedia, Inc. | $1,101,000 | -38.1% | 305,778 | -19.2% | 0.22% | -33.5% |
| ENTG | Sell | Entegris, Inc. | $1,095,000 | -20.4% | 95,220 | -4.8% | 0.22% | -14.6% |
| LAD | Sell | Lithia Motors, Inc. | $1,093,000 | -23.4% | 14,438 | -4.8% | 0.22% | -18.1% |
| INSM | Sell | Insmed Incorporated | $1,089,000 | -51.8% | 83,453 | -26.2% | 0.22% | -48.5% |
| LOGM | Sell | LogMeIn, Inc. | $1,077,000 | -23.2% | 23,369 | -22.3% | 0.22% | -17.7% |
| HZO | Sell | MarineMax, Inc. | $1,063,000 | -12.4% | 63,076 | -13.0% | 0.22% | -6.1% |
| SYRG | Sell | Synergy Resources Corporation | $1,025,000 | -20.1% | 84,126 | -13.1% | 0.21% | -14.4% |
| YELP | Sell | Yelp! Inc. | $1,021,000 | -15.3% | 14,964 | -4.8% | 0.21% | -9.6% |
| EXAS | Sell | Exact Sciences Corporation | $994,000 | -31.4% | 51,314 | -39.7% | 0.20% | -26.5% |
| LBYYQ | Sell | Libbey Inc. | $949,000 | -17.0% | 36,149 | -15.8% | 0.19% | -11.1% |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $904,000 | -46.5% | 27,793 | -42.5% | 0.18% | -42.7% |
| SNECQ | Sell | Sanchez Energy Corporation | $901,000 | -58.4% | 34,322 | -40.5% | 0.18% | -55.5% |
| KS | Sell | KapStone Paper and Packaging Corporation | $901,000 | -41.1% | 32,208 | -30.3% | 0.18% | -36.9% |
| HA | Sell | Hawaiian Holdings, Inc. | $903,000 | -18.6% | 67,161 | -17.1% | 0.18% | -13.3% |
| IBTX | Sell | Independent Bank Group, Inc. | $893,000 | -32.8% | 18,820 | -21.2% | 0.18% | -28.2% |
| USEG | Sell | U.S. Energy Corp. | $884,000 | -55.7% | 277,067 | -39.9% | 0.18% | -52.5% |
| MCS | Sell | The Marcus Corporation | $885,000 | -28.3% | 55,991 | -17.2% | 0.18% | -23.1% |
| SIMO | Sell | Silicon Motion Technology Corporation | $874,000 | +17.8% | 32,426 | -10.8% | 0.18% | +26.2% |
| ISSI | Sell | Integrated Silicon Solution, Inc. | $878,000 | -29.5% | 63,888 | -24.2% | 0.18% | -24.6% |
| CBM | Sell | Cambrex Corporation | $863,000 | -22.7% | 46,213 | -14.3% | 0.18% | -17.5% |
| PATK | Sell | Patrick Industries, Inc. | $824,000 | -42.4% | 19,455 | -36.7% | 0.17% | -38.6% |
| PMC | Sell | PharMerica Corporation | $818,000 | -26.9% | 33,502 | -14.4% | 0.17% | -21.7% |
| GLUU | Sell | Glu Mobile Inc. | $814,000 | -30.8% | 157,515 | -33.1% | 0.16% | -26.0% |
| GSTCQ | Sell | Gastar Exploration, Inc. | $773,000 | -41.7% | 131,674 | -13.5% | 0.16% | -37.5% |
| AXAS | Sell | Abraxas Petroleum Corporation | $775,000 | -54.0% | 146,779 | -45.5% | 0.16% | -50.9% |
| SHEN | Sell | Shenandoah Telecommunications Company | $737,000 | -43.3% | 29,715 | -30.3% | 0.15% | -39.3% |
| SYPR | Sell | Sypris Solutions, Inc. | $728,000 | -51.3% | 221,142 | -17.5% | 0.15% | -47.9% |
| IPHI | Sell | INPHI Corporation | $730,000 | -32.7% | 50,774 | -31.3% | 0.15% | -28.2% |
| TOWR | Sell | Tower International, Inc. | $711,000 | -55.7% | 28,220 | -35.3% | 0.14% | -52.8% |
| PGI | Sell | Premiere Global Services, Inc. | $674,000 | -41.4% | 56,286 | -34.7% | 0.14% | -37.2% |
| WLBAQ | Sell | Westmoreland Coal Company | $675,000 | -43.1% | 18,056 | -44.8% | 0.14% | -39.1% |
| GWPH | Sell | GW Pharmaceuticals PLC | $490,000 | -34.8% | 6,058 | -13.5% | 0.10% | -30.1% |
| ATSG | Sell | Air Transport Services Group, Inc. | $383,000 | -64.1% | 52,625 | -58.7% | 0.08% | -61.4% |
| ADEP | Exit | Adept Technology, Inc. | $0 | – | -58,760 | -100.0% | -0.12% | – |
| BXE | Exit | Bellatrix Exploration Ltd. | $0 | – | -77,998 | -100.0% | -0.13% | – |
| AVAV | Exit | AeroVironment, Inc. | $0 | – | -21,993 | -100.0% | -0.13% | – |
| SPNS | Exit | Asseco Poland SA | $0 | – | -88,873 | -100.0% | -0.14% | – |
| CRESY | Exit | Cresud Sociedad Anonima Comercial, Inmob | $0 | – | -59,258 | -100.0% | -0.15% | – |
| NOA | Exit | North American Energy Partners Inc. | $0 | – | -96,245 | -100.0% | -0.15% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltd. | $0 | – | -123,490 | -100.0% | -0.16% | – |
| SFE | Exit | Safeguard Scientifics, Inc. | $0 | – | -43,162 | -100.0% | -0.17% | – |
| HAFC | Exit | Hanmi Financial Corporation | $0 | – | -42,886 | -100.0% | -0.17% | – |
| SGMO | Exit | Sangamo BioSciences, Inc. | $0 | – | -61,248 | -100.0% | -0.18% | – |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -36,058 | -100.0% | -0.18% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -25,121 | -100.0% | -0.20% | – |
| ANIK | Exit | Anika Therapeutics, Inc. | $0 | – | -22,245 | -100.0% | -0.20% | – |
| HAYN | Exit | Haynes International, Inc. | $0 | – | -18,394 | -100.0% | -0.20% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -60,454 | -100.0% | -0.20% | – |
| TESO | Exit | Tesco Corporation | $0 | – | -49,585 | -100.0% | -0.20% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc. | $0 | – | -65,936 | -100.0% | -0.20% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorporated | $0 | – | -17,264 | -100.0% | -0.20% | – |
| REMY | Exit | Remy International, Inc. | $0 | – | -46,657 | -100.0% | -0.21% | – |
| CGIPQ | Exit | Celadon Group, Inc. | $0 | – | -51,748 | -100.0% | -0.21% | – |
| RLD | Exit | RealD Inc. | $0 | – | -86,583 | -100.0% | -0.21% | – |
| SHOR | Exit | ShoreTel, Inc. | $0 | – | -171,011 | -100.0% | -0.21% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -72,089 | -100.0% | -0.21% | – |
| KBAL | Exit | Kimball International, Inc. | $0 | – | -67,037 | -100.0% | -0.21% | – |
| CMLS | Exit | Cumulus Media Inc. | $0 | – | -173,964 | -100.0% | -0.22% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -67,176 | -100.0% | -0.22% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -37,724 | -100.0% | -0.22% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -51,442 | -100.0% | -0.22% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -73,084 | -100.0% | -0.22% | – |
| WEB | Exit | Web.com Group, Inc. | $0 | – | -41,381 | -100.0% | -0.23% | – |
| WGRP | Exit | Willbros Global Holding Inc | $0 | – | -97,883 | -100.0% | -0.23% | – |
| DFRG | Exit | Del Frisco's Restaurant Group, Inc. | $0 | – | -43,859 | -100.0% | -0.23% | – |
| TWIN | Exit | Twin Disc, Incorporated | $0 | – | -36,630 | -100.0% | -0.23% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -42,276 | -100.0% | -0.23% | – |
| SPA | Exit | Sparton Corporation | $0 | – | -44,168 | -100.0% | -0.23% | – |
| FEIC | Exit | FEI Company | $0 | – | -13,468 | -100.0% | -0.23% | – |
| PKOH | Exit | Park-Ohio Holdings Corp. | $0 | – | -21,054 | -100.0% | -0.23% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -27,762 | -100.0% | -0.23% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -68,508 | -100.0% | -0.23% | – |
| ALIM | Exit | Alimera Sciences, Inc. | $0 | – | -205,385 | -100.0% | -0.23% | – |
| HY | Exit | Hyster-Yale Materials Handling, Inc. | $0 | – | -13,938 | -100.0% | -0.23% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -94,377 | -100.0% | -0.23% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -57,089 | -100.0% | -0.24% | – |
| CRL | Exit | Charles River Laboratories International | $0 | – | -23,770 | -100.0% | -0.24% | – |
| SWC | Exit | Open Joint-Stock Company Mining and Meta | $0 | – | -72,706 | -100.0% | -0.24% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -36,040 | -100.0% | -0.24% | – |
| RNET | Exit | Rignet, Inc. | $0 | – | -23,815 | -100.0% | -0.24% | – |
| MD | Exit | MEDNAX, Inc. | $0 | – | -22,072 | -100.0% | -0.24% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -12,606 | -100.0% | -0.25% | – |
| ESYS | Exit | Elecsys Corporation | $0 | – | -107,438 | -100.0% | -0.25% | – |
| CLW | Exit | Clearwater Paper Corporation | $0 | – | -21,188 | -100.0% | -0.25% | – |
| CIDM | Exit | Cinedigm Corp. | $0 | – | -524,068 | -100.0% | -0.25% | – |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -24,763 | -100.0% | -0.25% | – |
| CLNY | Exit | Colony Capital, LLC | $0 | – | -56,648 | -100.0% | -0.25% | – |
| Exit | Argan, Inc. | $0 | – | -35,302 | -100.0% | -0.25% | – | |
| ORB | Exit | Orbital Sciences Corporation | $0 | – | -44,723 | -100.0% | -0.25% | – |
| LYV | Exit | Live Nation Entertainment, Inc. | $0 | – | -53,740 | -100.0% | -0.25% | – |
| WRESQ | Exit | Warren Resources, Inc. | $0 | – | -213,929 | -100.0% | -0.25% | – |
| TSRO | Exit | Tesaro, Inc. | $0 | – | -43,184 | -100.0% | -0.26% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -16,505 | -100.0% | -0.26% | – |
| FCH | Exit | FelCor Lodging Trust Incorporated | $0 | – | -129,385 | -100.0% | -0.26% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -39,464 | -100.0% | -0.26% | – |
| TRAK | Exit | Dealertrack Technologies, Inc. | $0 | – | -30,111 | -100.0% | -0.26% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -35,528 | -100.0% | -0.26% | – |
| PPO | Exit | Polypore International, Inc. | $0 | – | -29,101 | -100.0% | -0.26% | – |
| DWRE | Exit | Demandware, Inc. | $0 | – | -20,020 | -100.0% | -0.26% | – |
| CSII | Exit | Cardiovascular Systems, Inc. | $0 | – | -45,272 | -100.0% | -0.27% | – |
| PRAA | Exit | Portfolio Recovery Associates, Inc. | $0 | – | -23,916 | -100.0% | -0.27% | – |
| FINL | Exit | The Finish Line, Inc. | $0 | – | -48,113 | -100.0% | -0.27% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -16,981 | -100.0% | -0.28% | – |
| GMED | Exit | Globus Medical, Inc. | $0 | – | -60,755 | -100.0% | -0.28% | – |
| CXP | Exit | Columbia Property Trust, Inc. | $0 | – | -56,106 | -100.0% | -0.28% | – |
| AZPN | Exit | Aspen Technology, Inc. | $0 | – | -32,480 | -100.0% | -0.29% | – |
| ACW | Exit | Accuride Corporation | $0 | – | -310,421 | -100.0% | -0.29% | – |
| AXE | Exit | Anixter International Inc. | $0 | – | -15,143 | -100.0% | -0.29% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -202,748 | -100.0% | -0.29% | – |
| EDGW | Exit | Edgewater Technology, Inc. | $0 | – | -204,897 | -100.0% | -0.29% | – |
| GTATQ | Exit | GT Advanced Technologies Inc. | $0 | – | -83,278 | -100.0% | -0.29% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -99,930 | -100.0% | -0.30% | – |
| IVAC | Exit | Intevac, Inc. | $0 | – | -195,546 | -100.0% | -0.30% | – |
| LOJN | Exit | LoJack Corporation | $0 | – | -288,164 | -100.0% | -0.30% | – |
| OLBK | Exit | Old Line Bancshares, Inc. | $0 | – | -99,585 | -100.0% | -0.30% | – |
| BDC | Exit | Belden Inc. | $0 | – | -20,288 | -100.0% | -0.30% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -49,537 | -100.0% | -0.31% | – |
| AGYS | Exit | Agilysys, Inc. | $0 | – | -116,619 | -100.0% | -0.31% | – |
| MOV | Exit | Movado Group, Inc. | $0 | – | -39,479 | -100.0% | -0.31% | – |
| PQ | Exit | PetroQuest Energy, Inc. | $0 | – | -218,424 | -100.0% | -0.31% | – |
| P103PS | Exit | NPS Pharmaceuticals, Inc. | $0 | – | -49,983 | -100.0% | -0.31% | – |
| QUMU | Exit | Qumu Corporation | $0 | – | -118,818 | -100.0% | -0.32% | – |
| HIL | Exit | Hill International, Inc. | $0 | – | -274,818 | -100.0% | -0.32% | – |
| CUI | Exit | CUI Global, Inc. | $0 | – | -204,906 | -100.0% | -0.33% | – |
| AMSWA | Exit | American Software, Inc. | $0 | – | -175,750 | -100.0% | -0.33% | – |
| III | Exit | Information Services Group, Inc. | $0 | – | -365,016 | -100.0% | -0.33% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -101,155 | -100.0% | -0.33% | – |
| RVNC | Exit | Revance Therapeutics, Inc. | $0 | – | -52,668 | -100.0% | -0.34% | – |
| CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -180,746 | -100.0% | -0.34% | – |
| ATHL | Exit | Athlon Energy Inc. | $0 | – | -38,425 | -100.0% | -0.35% | – |
| BAS | Exit | Basic Energy Services, Inc. | $0 | – | -63,555 | -100.0% | -0.35% | – |
| SGY | Exit | Stone Energy Corporation | $0 | – | -39,709 | -100.0% | -0.35% | – |
| NSTG | Exit | Nanostring Technologies, Inc. | $0 | – | -126,495 | -100.0% | -0.36% | – |
| LEE | Exit | Lee Enterprises, Incorporated | $0 | – | -438,028 | -100.0% | -0.37% | – |
| ITMN | Exit | InterMune, Inc. | $0 | – | -46,466 | -100.0% | -0.39% | – |
| CNBC | Exit | Center Bancorp, Inc. | $0 | – | -111,368 | -100.0% | -0.41% | – |
| POL | Exit | Polyone Corporation | $0 | – | -50,833 | -100.0% | -0.41% | – |
| ATRC | Exit | AtriCure, Inc. | $0 | – | -126,554 | -100.0% | -0.44% | – |
| UIHC | Exit | United Insurance Holdings Corp. | $0 | – | -136,056 | -100.0% | -0.45% | – |
| MXWL | Exit | Maxwell Technologies, Inc. | $0 | – | -161,863 | -100.0% | -0.46% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -146,860 | -100.0% | -0.47% | – |
| ATROB | Exit | Astronics Corporation | $0 | – | -44,115 | -100.0% | -0.47% | – |
| HZNP | Exit | Horizon Pharma, Inc. | $0 | – | -163,324 | -100.0% | -0.49% | – |
| KERX | Exit | Keryx Biopharmaceuticals, Inc. | $0 | – | -168,513 | -100.0% | -0.49% | – |
| ICGE | Exit | Actua Corporation | $0 | – | -124,991 | -100.0% | -0.50% | – |
| POZN | Exit | POZEN Inc. | $0 | – | -319,948 | -100.0% | -0.51% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -59,061 | -100.0% | -0.56% | – |
| ANIP | Exit | BioSante Pharmaceuticals, Inc. | $0 | – | -87,883 | -100.0% | -0.57% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -194,419 | -100.0% | -0.60% | – |
| LIOX | Exit | Lionbridge Technologies, Inc. | $0 | – | -531,935 | -100.0% | -0.60% | – |
| NGS | Exit | Natural Gas Services Group, Inc. | $0 | – | -103,633 | -100.0% | -0.65% | – |
| MCHX | Exit | Marchex, Inc. | $0 | – | -348,856 | -100.0% | -0.80% | – |
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.