$866 Million is the total value of EAM Investors, LLC's 323 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESPR | Sell | Pfizer Inc. | $8,272,000 | +11.2% | 89,335 | -51.5% | 0.96% | -8.0% |
| FOLD | Sell | Amicus Therapeutics, Inc. | $6,808,000 | +3.6% | 625,694 | -20.8% | 0.79% | -14.3% |
| TGTX | Sell | Manhattan Pharmaceuticals Inc | $6,221,000 | -8.8% | 401,875 | -6.7% | 0.72% | -24.5% |
| RCPT | Sell | Receptos, Inc. | $5,290,000 | -22.0% | 32,082 | -42.0% | 0.61% | -35.4% |
| BLUE | Sell | Bluebird Bio, Inc. | $5,279,000 | -6.5% | 43,709 | -29.0% | 0.61% | -22.6% |
| DEPO | Sell | Depomed, Inc. | $4,842,000 | +27.8% | 216,062 | -8.1% | 0.56% | +5.7% |
| TTPH | Sell | Tetraphase Pharmaceuticals, Inc. | $4,563,000 | -32.5% | 124,525 | -26.9% | 0.53% | -44.1% |
| NVAX | Sell | Novavax, Inc. | $4,493,000 | +8.6% | 543,283 | -22.1% | 0.52% | -10.1% |
| NLS | Sell | Nautilus, Inc. | $4,471,000 | -2.6% | 292,782 | -3.1% | 0.52% | -19.4% |
| CEMP | Sell | Cempra, Inc. | $4,469,000 | -17.8% | 130,265 | -43.7% | 0.52% | -32.0% |
| MACK | Sell | Merrimack Pharmaceuticals, Inc. | $4,420,000 | -5.1% | 372,015 | -9.8% | 0.51% | -21.4% |
| ZLTQ | Sell | Zeltiq Aesthetics, Inc. | $4,405,000 | +10.0% | 142,891 | -0.4% | 0.51% | -8.9% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $4,029,000 | -2.1% | 73,713 | -23.7% | 0.46% | -19.0% |
| ABMD | Sell | ABIOMED, Inc. | $3,978,000 | +42.2% | 55,577 | -24.4% | 0.46% | +17.7% |
| ATRO | Sell | Astronics Corporation | $3,641,000 | +29.4% | 49,404 | -2.9% | 0.42% | +7.1% |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $3,605,000 | -4.9% | 115,038 | -11.4% | 0.42% | -21.4% |
| BERY | Sell | Berry Plastics Group, Inc. | $3,478,000 | -12.9% | 96,096 | -24.1% | 0.40% | -27.8% |
| MTSI | Sell | M/A-COM Technology Solutions Holdings, I | $3,467,000 | +10.3% | 93,044 | -7.4% | 0.40% | -8.7% |
| XPO | Sell | Jacobs Private Equity, LLC | $3,454,000 | +6.8% | 75,952 | -4.0% | 0.40% | -11.5% |
| INFN | Sell | Infinera Corporation | $3,448,000 | +2.1% | 175,313 | -23.6% | 0.40% | -15.5% |
| SONC | Sell | Sonic Corp. | $3,274,000 | +15.3% | 103,288 | -0.9% | 0.38% | -4.5% |
| IPXL | Sell | IMPAX Laboratories, Inc. | $3,239,000 | +32.6% | 69,111 | -10.3% | 0.37% | +9.7% |
| CTRN | Sell | Citi Trends, Inc. | $3,212,000 | -11.4% | 118,959 | -17.2% | 0.37% | -26.7% |
| CPHD | Sell | Cepheid | $3,101,000 | -11.0% | 54,491 | -15.3% | 0.36% | -26.3% |
| PGNX | Sell | Progenics Pharmaceuticals, Inc. | $3,087,000 | -26.2% | 516,289 | -6.7% | 0.36% | -38.9% |
| RGEN | Sell | Repligen Corporation | $3,033,000 | +31.3% | 99,914 | -14.4% | 0.35% | +8.7% |
| ZSPH | Sell | ZS Pharma Inc. | $2,956,000 | -14.3% | 70,251 | -15.3% | 0.34% | -29.1% |
| PLKI | Sell | Popeyes Louisiana Kitchen, Inc. | $2,896,000 | +5.3% | 48,413 | -1.0% | 0.34% | -12.8% |
| SKX | Sell | Skechers U.S.A., Inc. | $2,904,000 | +27.1% | 40,383 | -2.3% | 0.34% | +5.0% |
| TSRA | Sell | Tessera Technologies, Inc. | $2,894,000 | +7.0% | 71,841 | -5.0% | 0.33% | -11.4% |
| TREX | Sell | Trex Company, Inc. | $2,843,000 | -14.7% | 52,131 | -33.4% | 0.33% | -29.5% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $2,816,000 | -1.3% | 46,172 | -1.6% | 0.32% | -18.3% |
| JACK | Sell | Jack in the Box Inc. | $2,679,000 | 0.0% | 27,931 | -16.6% | 0.31% | -17.4% |
| GK | Sell | G & K Services, Inc. | $2,650,000 | -23.2% | 36,543 | -25.0% | 0.31% | -36.5% |
| BBW | Sell | Build-A-Bear Workshop, Inc. | $2,628,000 | -14.2% | 133,727 | -12.2% | 0.30% | -28.8% |
| AMOT | Sell | Allied Motion Technologies Inc. | $2,258,000 | +15.1% | 68,020 | -17.9% | 0.26% | -4.7% |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $2,167,000 | -23.4% | 37,839 | -30.7% | 0.25% | -36.7% |
| ELLI | Sell | Ellie Mae, Inc. | $2,033,000 | +17.5% | 36,750 | -14.3% | 0.24% | -2.5% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $1,982,000 | +15.4% | 77,437 | -7.8% | 0.23% | -4.6% |
| USAK | Sell | USA Truck, Inc. | $1,915,000 | -25.0% | 69,162 | -23.0% | 0.22% | -37.9% |
| BEAT | Sell | BioTelemetry, Inc. | $1,466,000 | -26.0% | 165,667 | -16.1% | 0.17% | -38.8% |
| PAHC | Sell | Phibro Animal Health Corporation | $1,458,000 | -61.3% | 41,175 | -65.5% | 0.17% | -68.1% |
| LABL | Sell | Multi-Color Corporation | $1,458,000 | -3.7% | 21,026 | -23.0% | 0.17% | -20.4% |
| DENN | Sell | Denny's Corporation | $1,424,000 | -4.8% | 124,948 | -13.9% | 0.16% | -21.5% |
| WLDN | Sell | Willdan Group, Inc. | $1,416,000 | -25.1% | 89,393 | -36.2% | 0.16% | -37.9% |
| MGPI | Sell | MGP Ingredients, Inc. | $1,424,000 | -39.8% | 105,801 | -29.0% | 0.16% | -50.3% |
| MMI | Sell | Marcus & Millichap, Inc. | $1,394,000 | +0.4% | 37,201 | -11.0% | 0.16% | -17.0% |
| GAIA | Sell | Gaiam, Inc. | $1,397,000 | -15.8% | 191,667 | -17.7% | 0.16% | -30.6% |
| CSCD | Sell | Cascade Microtech, Inc. | $1,382,000 | -27.2% | 101,763 | -21.7% | 0.16% | -39.6% |
| XOXO | Sell | XO Group Inc. | $1,348,000 | -13.1% | 76,270 | -10.4% | 0.16% | -27.8% |
| ADPTQ | Sell | Adeptus Health Inc. | $1,305,000 | -65.9% | 25,995 | -74.6% | 0.15% | -71.7% |
| STRP | Sell | Straight Path Communications Inc. | $1,308,000 | -20.4% | 65,647 | -24.3% | 0.15% | -34.1% |
| CYBE | Sell | CyberOptics Corporation | $1,270,000 | -14.2% | 126,095 | -18.2% | 0.15% | -29.0% |
| NTUS | Sell | Natus Medical Incorporated | $1,268,000 | -14.3% | 32,118 | -21.7% | 0.15% | -29.1% |
| ABCB | Sell | Ameris Bancorp | $1,222,000 | -65.8% | 46,295 | -66.8% | 0.14% | -71.7% |
| MSO | Sell | Martha Stewart Living Omnimedia, Inc. | $1,225,000 | -0.5% | 188,519 | -34.0% | 0.14% | -18.0% |
| HALL | Sell | Hallmark Financial Services, Inc. | $1,209,000 | -43.5% | 114,088 | -35.5% | 0.14% | -53.0% |
| PAYC | Sell | Paycom Software, Inc. | $1,142,000 | +2.8% | 35,607 | -15.6% | 0.13% | -14.8% |
| CBPO | Sell | China Biologic Products, Inc. | $1,126,000 | +10.4% | 11,793 | -22.3% | 0.13% | -8.5% |
| HZO | Sell | MarineMax, Inc. | $1,056,000 | -2.7% | 39,840 | -26.4% | 0.12% | -19.2% |
| PTCT | Sell | PTC Therapeutics, Inc. | $1,044,000 | -71.5% | 17,158 | -75.8% | 0.12% | -76.4% |
| ALDR | Sell | Alder Biopharmaceuticals, Inc. | $1,014,000 | -13.6% | 35,136 | -12.9% | 0.12% | -28.7% |
| QTM | Sell | Quantum Corporation | $1,003,000 | -21.2% | 626,836 | -13.4% | 0.12% | -34.8% |
| LDL | Sell | Lydall, Inc. | $999,000 | -28.5% | 31,501 | -26.0% | 0.12% | -41.0% |
| ANAC | Sell | Anacor Pharmaceuticals, Inc. | $987,000 | +0.2% | 17,070 | -44.1% | 0.11% | -16.8% |
| AMED | Sell | Amedisys, Inc. | $957,000 | -34.5% | 35,730 | -28.2% | 0.11% | -45.6% |
| CMRX | Sell | Chimerix, Inc. | $946,000 | -33.1% | 25,108 | -28.5% | 0.11% | -44.7% |
| CALD | Sell | Callidus Software Inc. | $947,000 | -76.6% | 74,679 | -69.8% | 0.11% | -80.7% |
| SMCI | Sell | Super Micro Computer, Inc. | $875,000 | -80.7% | 26,346 | -79.7% | 0.10% | -84.0% |
| LOGM | Sell | LogMeIn, Inc. | $854,000 | -25.9% | 15,248 | -34.7% | 0.10% | -38.5% |
| DTSI | Sell | DTS, INC. | $859,000 | -21.6% | 25,223 | -29.2% | 0.10% | -35.3% |
| ANIP | Sell | Ani Pharmaceuticals, Inc. | $856,000 | -76.6% | 13,682 | -78.9% | 0.10% | -80.6% |
| RDUS | Sell | Radius Health, Inc. | $806,000 | -33.0% | 19,575 | -36.7% | 0.09% | -44.6% |
| AAVL | Sell | Avalanche Biotechnologies, Inc. | $800,000 | -38.1% | 19,732 | -17.6% | 0.09% | -48.9% |
| PRTS | Exit | U.S. Auto Parts Network, Inc. | $0 | – | -72,745 | -100.0% | -0.02% | – |
| RJETQ | Exit | Republic Airways Holdings Inc. | $0 | – | -30,789 | -100.0% | -0.06% | – |
| RDCM | Exit | RADCOM Ltd. | $0 | – | -53,528 | -100.0% | -0.09% | – |
| FLML | Exit | Flamel Technologies | $0 | – | -41,821 | -100.0% | -0.10% | – |
| CALA | Exit | Calithera Biosciences, Inc. | $0 | – | -39,103 | -100.0% | -0.11% | – |
| RDWR | Exit | Radware Ltd. | $0 | – | -38,194 | -100.0% | -0.12% | – |
| FLWS | Exit | 1-800-Flowers.com, Inc. | $0 | – | -112,781 | -100.0% | -0.13% | – |
| RGLS | Exit | Regulus Therapeutics Inc. | $0 | – | -59,887 | -100.0% | -0.13% | – |
| ESGC | Exit | Eros International Plc | $0 | – | -45,511 | -100.0% | -0.13% | – |
| OVAS | Exit | Ovascience, Inc. | $0 | – | -22,209 | -100.0% | -0.14% | – |
| NVEC | Exit | NVE Corporation | $0 | – | -13,996 | -100.0% | -0.14% | – |
| SWIR | Exit | Sierra Wireless, Inc. | $0 | – | -21,196 | -100.0% | -0.14% | – |
| SCLN | Exit | SciClone Pharmaceuticals, Inc. | $0 | – | -117,078 | -100.0% | -0.14% | – |
| OTIC | Exit | Otonomy, Inc. | $0 | – | -30,667 | -100.0% | -0.14% | – |
| BELFB | Exit | Bel Fuse Inc. | $0 | – | -38,144 | -100.0% | -0.15% | – |
| LPSN | Exit | LivePerson, Inc. | $0 | – | -75,853 | -100.0% | -0.15% | – |
| STRA | Exit | Strayer Education, Inc. | $0 | – | -14,367 | -100.0% | -0.15% | – |
| DHX | Exit | Dice Holdings, Inc. | $0 | – | -107,225 | -100.0% | -0.15% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -30,629 | -100.0% | -0.15% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -19,001 | -100.0% | -0.15% | – |
| SFNC | Exit | Simmons First National Corporation | $0 | – | -27,330 | -100.0% | -0.16% | – |
| FLXS | Exit | Flexsteel Industries, Inc. | $0 | – | -34,597 | -100.0% | -0.16% | – |
| NCIT | Exit | NCI, Inc. | $0 | – | -109,873 | -100.0% | -0.16% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inc. | $0 | – | -39,575 | -100.0% | -0.16% | – |
| OSUR | Exit | OraSure Technologies, Inc. | $0 | – | -112,578 | -100.0% | -0.16% | – |
| IIIN | Exit | Insteel Industries, Inc. | $0 | – | -48,618 | -100.0% | -0.16% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -91,948 | -100.0% | -0.16% | – |
| LTS | Exit | Ladenburg Thalmann Financial Services In | $0 | – | -296,760 | -100.0% | -0.16% | – |
| PERY | Exit | Perry Ellis International, Inc. | $0 | – | -45,521 | -100.0% | -0.16% | – |
| ANGO | Exit | AngioDynamics, Inc. | $0 | – | -63,624 | -100.0% | -0.17% | – |
| YDKN | Exit | Yadkin Financial Corporation | $0 | – | -61,490 | -100.0% | -0.17% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -39,102 | -100.0% | -0.17% | – |
| RENT | Exit | Rentrak Corporation | $0 | – | -16,881 | -100.0% | -0.17% | – |
| STRT | Exit | Strattec Security Corporation | $0 | – | -15,275 | -100.0% | -0.18% | – |
| FARM | Exit | Farmer Bros. Co. | $0 | – | -43,569 | -100.0% | -0.18% | – |
| VTAE | Exit | Vitae Pharmaceuticals, Inc | $0 | – | -78,477 | -100.0% | -0.18% | – |
| INFU | Exit | InfuSystem Holdings, Inc. | $0 | – | -424,254 | -100.0% | -0.19% | – |
| VTSS | Exit | Vitesse Semiconductor Corporation | $0 | – | -353,478 | -100.0% | -0.19% | – |
| MDXG | Exit | Mimedx Group, Inc. | $0 | – | -117,306 | -100.0% | -0.19% | – |
| INFI | Exit | Infinity Pharmaceuticals, Inc. | $0 | – | -80,859 | -100.0% | -0.19% | – |
| DAVE | Exit | Famous Dave's of America, Inc. | $0 | – | -52,299 | -100.0% | -0.19% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -29,328 | -100.0% | -0.19% | – |
| HURC | Exit | Hurco Companies, Inc. | $0 | – | -41,669 | -100.0% | -0.20% | – |
| TUESQ | Exit | Tuesday Morning Corporation | $0 | – | -67,771 | -100.0% | -0.20% | – |
| ARC | Exit | ARC Document Solutions, Inc. | $0 | – | -146,788 | -100.0% | -0.21% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -352,239 | -100.0% | -0.21% | – |
| ADXS | Exit | Advaxis, Inc. | $0 | – | -192,192 | -100.0% | -0.22% | – |
| GNSS | Exit | LRAD Corporation | $0 | – | -579,623 | -100.0% | -0.22% | – |
| HTCH | Exit | Hutchinson Technology Incorporated | $0 | – | -447,379 | -100.0% | -0.22% | – |
| SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -119,922 | -100.0% | -0.22% | – |
| WLFC | Exit | Willis Lease Finance Corporation | $0 | – | -72,059 | -100.0% | -0.22% | – |
| AFHIF | Exit | Amara Holdings Inc | $0 | – | -96,872 | -100.0% | -0.22% | – |
| UEIC | Exit | Universal Electronics, Inc. | $0 | – | -24,673 | -100.0% | -0.22% | – |
| CNOB | Exit | Connectone Bancorp, Inc. | $0 | – | -86,759 | -100.0% | -0.23% | – |
| IQNT | Exit | Inteliquent, Inc. | $0 | – | -87,234 | -100.0% | -0.24% | – |
| MARA | Exit | Marathon Patent Group, Inc. | $0 | – | -203,182 | -100.0% | -0.24% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -44,183 | -100.0% | -0.24% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -59,186 | -100.0% | -0.24% | – |
| AHC | Exit | A. H. Belo Corporation | $0 | – | -169,479 | -100.0% | -0.24% | – |
| IBCP | Exit | Independent Bank Corporation | $0 | – | -138,027 | -100.0% | -0.25% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -274,830 | -100.0% | -0.25% | – |
| PCRX | Exit | Pacira Pharmaceuticals, Inc. | $0 | – | -20,604 | -100.0% | -0.26% | – |
| HTLD | Exit | Heartland Express, Inc. | $0 | – | -69,211 | -100.0% | -0.26% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -10,379 | -100.0% | -0.27% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -28,674 | -100.0% | -0.28% | – |
| CDW | Exit | CDW Holdings LLC | $0 | – | -57,130 | -100.0% | -0.28% | – |
| MTN | Exit | Vail Resorts, Inc. | $0 | – | -22,045 | -100.0% | -0.28% | – |
| RAIL | Exit | FreightCar America, Inc. | $0 | – | -78,177 | -100.0% | -0.29% | – |
| CLDX | Exit | Celldex Therapeutics, Inc. | $0 | – | -112,578 | -100.0% | -0.29% | – |
| CTPR | Exit | CTPartners Executive Search Inc. | $0 | – | -136,638 | -100.0% | -0.29% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -86,049 | -100.0% | -0.29% | – |
| BDSI | Exit | BioDelivery Sciences International, Inc. | $0 | – | -175,791 | -100.0% | -0.30% | – |
| TASR | Exit | TASER International, Inc. | $0 | – | -81,591 | -100.0% | -0.30% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -29,021 | -100.0% | -0.31% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -54,588 | -100.0% | -0.32% | – |
| CLNY | Exit | Colony Capital, LLC | $0 | – | -97,407 | -100.0% | -0.32% | – |
| ARRS | Exit | ARRIS Group, Inc. | $0 | – | -77,458 | -100.0% | -0.33% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -33,941 | -100.0% | -0.33% | – |
| TRUE | Exit | Truecar, Inc. | $0 | – | -103,826 | -100.0% | -0.33% | – |
| MKTO | Exit | Marketo, Inc. | $0 | – | -73,004 | -100.0% | -0.33% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -13,769 | -100.0% | -0.34% | – |
| MSTR | Exit | MicroStrategy Incorporated | $0 | – | -14,957 | -100.0% | -0.34% | – |
| KND | Exit | Kindred Healthcare, Inc. | $0 | – | -133,904 | -100.0% | -0.34% | – |
| ARUN | Exit | Aruba Networks, Inc. | $0 | – | -135,024 | -100.0% | -0.34% | – |
| CYNO | Exit | Cynosure, Inc. | $0 | – | -89,658 | -100.0% | -0.34% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -130,402 | -100.0% | -0.34% | – |
| BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -67,548 | -100.0% | -0.35% | – |
| FARO | Exit | FARO Technologies, Inc. | $0 | – | -39,822 | -100.0% | -0.35% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -75,219 | -100.0% | -0.35% | – |
| BCC | Exit | Madison Dearborn Partners, LLC | $0 | – | -67,551 | -100.0% | -0.35% | – |
| NUVA | Exit | Nuvasive, Inc. | $0 | – | -53,323 | -100.0% | -0.35% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -45,639 | -100.0% | -0.35% | – |
| AKRXQ | Exit | Akorn, Inc. | $0 | – | -69,731 | -100.0% | -0.35% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -185,994 | -100.0% | -0.35% | – |
| LZB | Exit | La-Z-Boy Incorporated | $0 | – | -94,592 | -100.0% | -0.35% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -157,704 | -100.0% | -0.36% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -88,704 | -100.0% | -0.36% | – |
| VC | Exit | Visteon Corporation | $0 | – | -24,287 | -100.0% | -0.36% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -53,533 | -100.0% | -0.37% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -84,302 | -100.0% | -0.37% | – |
| CRI | Exit | Carter's, Inc. | $0 | – | -30,212 | -100.0% | -0.37% | – |
| CERS | Exit | Cerus Corporation | $0 | – | -443,243 | -100.0% | -0.39% | – |
| DPZ | Exit | Domino's Pizza, Inc. | $0 | – | -29,914 | -100.0% | -0.39% | – |
| IL | Exit | IntraLinks Holdings, Inc. | $0 | – | -237,155 | -100.0% | -0.39% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc. | $0 | – | -25,905 | -100.0% | -0.40% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -38,436 | -100.0% | -0.42% | – |
| CYH | Exit | Community Health Systems, Inc. | $0 | – | -55,578 | -100.0% | -0.42% | – |
| IG | Exit | IGI Laboratories, Inc. | $0 | – | -348,387 | -100.0% | -0.43% | – |
| MTSN | Exit | Mattson Technology, Inc. | $0 | – | -918,561 | -100.0% | -0.44% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -69,175 | -100.0% | -0.44% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -85,075 | -100.0% | -0.44% | – |
| ACHN | Exit | Achillion Pharmaceuticals, Inc. | $0 | – | -258,703 | -100.0% | -0.44% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -70,869 | -100.0% | -0.45% | – |
| STE | Exit | STERIS Corporation | $0 | – | -49,793 | -100.0% | -0.45% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -327,800 | -100.0% | -0.46% | – |
| ODP | Exit | Office Depot, Inc. | $0 | – | -391,584 | -100.0% | -0.47% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -122,822 | -100.0% | -0.47% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -363,894 | -100.0% | -0.50% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -53,970 | -100.0% | -0.50% | – |
| SXI | Exit | Standex International Corporation | $0 | – | -48,167 | -100.0% | -0.52% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -74,915 | -100.0% | -0.53% | – |
| VDSI | Exit | VASCO Data Security International, Inc. | $0 | – | -136,790 | -100.0% | -0.54% | – |
| TREE | Exit | Lendingtree, Inc. | $0 | – | -79,958 | -100.0% | -0.54% | – |
| VRNS | Exit | Varonis Systems, Inc. | $0 | – | -124,515 | -100.0% | -0.57% | – |
| HA | Exit | Hawaiian Holdings, Inc. | $0 | – | -166,419 | -100.0% | -0.60% | – |
| TUBE | Exit | TubeMogul, Inc. | $0 | – | -193,796 | -100.0% | -0.61% | – |
| PTX | Exit | Pernix Therapeutics Holdings, Inc. | $0 | – | -501,598 | -100.0% | -0.66% | – |
| MPAA | Exit | Motorcar Parts of America, Inc. | $0 | – | -153,869 | -100.0% | -0.67% | – |
| PLNR | Exit | Planar Systems, Inc. | $0 | – | -593,645 | -100.0% | -0.69% | – |
| RDNT | Exit | RadNet, Inc. | $0 | – | -633,581 | -100.0% | -0.76% | – |
| IMPV | Exit | Imperva, Inc. | $0 | – | -110,434 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.