$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.