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