$855 Million is the total value of EAM Investors, LLC's 310 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGM | Buy | Sigma Designs, Inc. | $8,783,000 | +159.7% | 736,176 | +74.8% | 1.03% | +162.9% |
| NPTN | Buy | NeoPhotonics Corporation | $7,531,000 | +201.8% | 824,900 | +123.2% | 0.88% | +205.9% |
| USCR | Buy | U.S. Concrete, Inc. | $7,319,000 | +13.8% | 193,164 | +1.8% | 0.86% | +15.2% |
| FOLD | Sell | Amicus Therapeutics, Inc. | $7,280,000 | +6.9% | 514,470 | -17.8% | 0.85% | +8.4% |
| TGTX | Buy | Manhattan Pharmaceuticals Inc | $6,813,000 | +9.5% | 410,689 | +2.2% | 0.80% | +10.8% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $6,275,000 | -3.2% | 77,602 | -49.8% | 0.73% | -2.0% |
| PRTA | Buy | Prothena Corporation Public Limited Comp | $6,205,000 | +404.5% | 117,809 | +265.3% | 0.73% | +411.3% |
| TWOU | Sell | 2U Inc. | $5,960,000 | +14.1% | 185,165 | -9.3% | 0.70% | +15.6% |
| AMN | Sell | AMN Healthcare Services, Inc. | $5,889,000 | +22.8% | 186,432 | -10.3% | 0.69% | +24.4% |
| ELLI | Buy | Ellie Mae, Inc. | $5,770,000 | +183.8% | 82,674 | +125.0% | 0.68% | +187.2% |
| GIMO | Sell | Gigamon Inc. | $5,735,000 | +17.3% | 173,836 | -24.5% | 0.67% | +18.8% |
| DVAX | Buy | Dynavax Technologies Corporation | $5,690,000 | +35.2% | 242,886 | +29.4% | 0.67% | +37.0% |
| SGYPQ | New | Synergy Pharmaceuticals, Inc. | $5,564,000 | – | 670,346 | +100.0% | 0.65% | – |
| IPHI | Sell | INPHI Corporation | $5,490,000 | +23.0% | 240,140 | -4.1% | 0.64% | +24.4% |
| MXL | New | MaxLinear, Inc. | $5,399,000 | – | 446,227 | +100.0% | 0.63% | – |
| CBM | Sell | Cambrex Corporation | $5,346,000 | -2.9% | 121,660 | -12.4% | 0.63% | -1.6% |
| QTWO | Buy | Q2 Holdings, Inc. | $5,320,000 | +308.6% | 188,309 | +205.8% | 0.62% | +315.3% |
| LDRH | Sell | LDR Holding Corporation | $5,265,000 | +8.3% | 121,729 | -8.3% | 0.62% | +9.6% |
| PAYC | Buy | Paycom Software, Inc. | $5,221,000 | +357.2% | 152,883 | +329.4% | 0.61% | +362.9% |
| NVRO | Sell | Nevro Corp. | $5,205,000 | +6.7% | 96,829 | -4.8% | 0.61% | +8.2% |
| HSKA | Buy | Heska Corporation | $5,198,000 | +46.8% | 175,086 | +27.5% | 0.61% | +48.7% |
| FIX | Buy | Comfort Systems USA, Inc. | $5,193,000 | +287.8% | 226,255 | +255.7% | 0.61% | +292.3% |
| ELY | Buy | Callaway Golf Company | $5,147,000 | +43.9% | 575,744 | +53.4% | 0.60% | +45.8% |
| ECHO | New | Echo Global Logistics, Inc. | $5,101,000 | – | 156,173 | +100.0% | 0.60% | – |
| LBYYQ | Buy | Libbey Inc. | $5,018,000 | +247.7% | 121,414 | +235.9% | 0.59% | +251.5% |
| PGNX | Buy | Progenics Pharmaceuticals, Inc. | $5,008,000 | +62.2% | 671,331 | +30.0% | 0.59% | +64.1% |
| BOOT | New | Freeman Spogli & Co. LLC | $4,983,000 | – | 155,707 | +100.0% | 0.58% | – |
| BLOX | Sell | Infoblox Inc. | $4,950,000 | +4.1% | 188,843 | -5.2% | 0.58% | +5.5% |
| AGEN | Sell | Agenus Inc. | $4,899,000 | +53.7% | 567,720 | -8.6% | 0.57% | +55.7% |
| ITCI | Buy | Intra-Cellular Therapies, Inc. | $4,869,000 | +341.8% | 152,389 | +230.3% | 0.57% | +348.8% |
| TREE | Sell | Lendingtree, Inc. | $4,862,000 | -6.4% | 61,848 | -33.3% | 0.57% | -5.2% |
| FRSH | Sell | Papa Murphy's Holdings, Inc. | $4,807,000 | +13.8% | 232,004 | -0.4% | 0.56% | +15.2% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $4,795,000 | +19.0% | 69,434 | -5.8% | 0.56% | +20.6% |
| MMSI | Buy | Merit Medical Systems, Inc. | $4,756,000 | +295.0% | 220,807 | +252.9% | 0.56% | +300.7% |
| PFNX | Buy | Pfenex Inc. | $4,752,000 | +43.3% | 244,945 | +17.7% | 0.56% | +45.2% |
| ATRC | Buy | AtriCure, Inc. | $4,740,000 | +53.0% | 192,352 | +27.2% | 0.56% | +55.0% |
| XENT | Buy | Intersect ENT, Inc. | $4,693,000 | +243.3% | 163,914 | +209.8% | 0.55% | +247.5% |
| GIII | Buy | G-III Apparel Group, Ltd. | $4,674,000 | +15.7% | 66,442 | +85.3% | 0.55% | +17.1% |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $4,644,000 | – | 273,517 | +100.0% | 0.54% | – |
| GTTN | Sell | GTT Communications, Inc. | $4,584,000 | -2.5% | 192,039 | -22.9% | 0.54% | -1.3% |
| TACO | New | Levy Acquisition Corp. | $4,552,000 | – | 299,102 | +100.0% | 0.53% | – |
| SAGE | New | Sage Therapeutics Inc. | $4,549,000 | – | 62,313 | +100.0% | 0.53% | – |
| SCIF | Buy | Van Eck Associates Corporationfunds - equities etf | $4,537,000 | -9.1% | 107,146 | +1.4% | 0.53% | -7.8% |
| CPE | Buy | Callon Petroleum Company | $4,528,000 | +35.3% | 544,213 | +21.4% | 0.53% | +37.0% |
| NVAX | Sell | Novavax, Inc. | $4,521,000 | +0.6% | 405,830 | -25.3% | 0.53% | +1.9% |
| TTPH | Sell | Tetraphase Pharmaceuticals, Inc. | $4,475,000 | -1.9% | 94,321 | -24.3% | 0.52% | -0.6% |
| ASNA | New | Ascena Retail Group, Inc. | $4,388,000 | – | 263,466 | +100.0% | 0.51% | – |
| SRNE | New | Sorrento Therapeutics, Inc. | $4,388,000 | – | 249,028 | +100.0% | 0.51% | – |
| ACHC | Buy | Waud Capital Partners, L.L.C. | $4,378,000 | +23.2% | 55,898 | +12.6% | 0.51% | +24.6% |
| IMPV | New | Imperva, Inc. | $4,341,000 | – | 64,116 | +100.0% | 0.51% | – |
| MACK | Sell | Merrimack Pharmaceuticals, Inc. | $4,333,000 | -2.0% | 350,410 | -5.8% | 0.51% | -0.8% |
| RCPT | Sell | Receptos, Inc. | $4,303,000 | -18.7% | 22,644 | -29.4% | 0.50% | -17.5% |
| PFPT | Buy | Proofpoint, Inc. | $4,309,000 | +23.0% | 67,673 | +14.4% | 0.50% | +24.4% |
| MYCC | New | Fillmore CCA Investment, LLC | $4,298,000 | – | 180,000 | +100.0% | 0.50% | – |
| CPHD | Buy | Cepheid | $4,270,000 | +37.7% | 69,834 | +28.2% | 0.50% | +39.7% |
| MOH | New | Molina Healthcare, Inc. | $4,252,000 | – | 60,487 | +100.0% | 0.50% | – |
| CLVS | New | Clovis Oncology, Inc. | $4,227,000 | – | 48,096 | +100.0% | 0.50% | – |
| RNG | Buy | RingCentral, Inc. | $4,197,000 | +29.5% | 226,987 | +7.4% | 0.49% | +31.3% |
| IPCM | New | IPC Healthcare, Inc. | $4,148,000 | – | 74,883 | +100.0% | 0.48% | – |
| TILE | Sell | Interface, Inc. | $4,081,000 | +11.7% | 162,900 | -7.4% | 0.48% | +13.3% |
| GTN | Sell | Gray Television, Inc. | $4,044,000 | -11.6% | 257,923 | -22.1% | 0.47% | -10.4% |
| BLDR | New | Builders FirstSource, Inc. | $4,016,000 | – | 312,773 | +100.0% | 0.47% | – |
| HCKT | Buy | The Hackett Group, Inc. | $4,000,000 | +117.3% | 297,871 | +44.6% | 0.47% | +119.7% |
| HUBS | Sell | HubSpot, Inc. | $3,980,000 | +15.0% | 80,281 | -7.4% | 0.47% | +16.5% |
| CHKE | Buy | Cherokee Inc. | $3,972,000 | +116.2% | 140,951 | +49.4% | 0.46% | +119.3% |
| LOGM | Buy | LogMeIn, Inc. | $3,975,000 | +365.5% | 61,634 | +304.2% | 0.46% | +369.7% |
| AYI | Sell | Acuity Brands, Inc. | $3,948,000 | -1.0% | 21,935 | -7.5% | 0.46% | +0.4% |
| AMSG | Sell | AmSurg Corp. | $3,924,000 | +5.3% | 56,094 | -7.4% | 0.46% | +6.7% |
| JBT | New | John Bean Technologies Corporation | $3,914,000 | – | 104,128 | +100.0% | 0.46% | – |
| RLGT | Buy | Radiant Logistics, Inc. | $3,899,000 | +102.2% | 533,352 | +43.3% | 0.46% | +104.5% |
| IDTI | Buy | Integrated Device Technology, Inc. | $3,795,000 | +17.3% | 174,874 | +8.2% | 0.44% | +18.7% |
| XPO | Buy | Jacobs Private Equity, LLC | $3,753,000 | +8.7% | 83,059 | +9.4% | 0.44% | +10.0% |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $3,753,000 | – | 164,534 | +100.0% | 0.44% | – |
| CRUS | Sell | Cirrus Logic, Inc. | $3,659,000 | -5.1% | 107,515 | -7.3% | 0.43% | -4.0% |
| USPH | Sell | U. S. Physical Therapy, Inc. | $3,619,000 | +6.8% | 66,092 | -7.3% | 0.42% | +8.2% |
| IMMR | New | Immersion Corporation | $3,609,000 | – | 284,808 | +100.0% | 0.42% | – |
| PF | Sell | The Blackstone Group L.P. | $3,606,000 | +3.4% | 79,192 | -7.3% | 0.42% | +4.7% |
| NLS | Sell | Nautilus, Inc. | $3,603,000 | -19.4% | 167,498 | -42.8% | 0.42% | -18.2% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $3,589,000 | +12.0% | 158,947 | -29.2% | 0.42% | +13.5% |
| W | Sell | Wayfair, Inc. | $3,568,000 | +8.6% | 94,799 | -7.3% | 0.42% | +10.0% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $3,553,000 | +3.2% | 23,592 | -7.3% | 0.42% | +4.5% |
| PLAY | New | Dave & Buster's Entertainment, Inc. | $3,514,000 | – | 97,367 | +100.0% | 0.41% | – |
| BLUE | Sell | Bluebird Bio, Inc. | $3,451,000 | -34.6% | 20,498 | -53.1% | 0.40% | -33.8% |
| COMM | Sell | CommScope Holding Company, Inc. | $3,455,000 | -1.0% | 113,257 | -7.4% | 0.40% | +0.2% |
| GSM | New | Globe Specialty Metals, Inc. | $3,453,000 | – | 195,075 | +100.0% | 0.40% | – |
| ENTG | Sell | Entegris, Inc. | $3,419,000 | -1.5% | 234,627 | -7.4% | 0.40% | -0.2% |
| CEMP | Sell | Cempra, Inc. | $3,422,000 | -23.4% | 99,594 | -23.5% | 0.40% | -22.5% |
| BSFT | Sell | BroadSoft, Inc. | $3,410,000 | -4.3% | 98,629 | -7.4% | 0.40% | -3.2% |
| INFN | Sell | Infinera Corporation | $3,404,000 | -1.3% | 162,270 | -7.4% | 0.40% | 0.0% |
| NBIX | New | Neurocrine Biosciences, Inc. | $3,397,000 | – | 71,132 | +100.0% | 0.40% | – |
| XOOM | New | Xoom Corporation | $3,384,000 | – | 160,702 | +100.0% | 0.40% | – |
| ZIOP | Buy | ZIOPHARM Oncology, Inc. | $3,386,000 | +192.9% | 282,185 | +163.0% | 0.40% | +195.5% |
| PATK | Sell | Patrick Industries, Inc. | $3,380,000 | -40.0% | 88,832 | -1.8% | 0.40% | -39.2% |
| FICO | Sell | Fair Isaac Corporation | $3,377,000 | -5.3% | 37,195 | -7.4% | 0.40% | -4.1% |
| KIRK | Sell | Kirkland's, Inc. | $3,377,000 | -16.8% | 121,153 | -29.1% | 0.40% | -15.8% |
| LLNW | Buy | Limelight Networks, Inc. | $3,338,000 | +55.9% | 847,274 | +43.6% | 0.39% | +58.3% |
| CALM | New | Cal-Maine Foods, Inc. | $3,314,000 | – | 63,482 | +100.0% | 0.39% | – |
| BLVD | New | Boulevard Acquisition Corp. | $3,300,000 | – | 264,002 | +100.0% | 0.39% | – |
| OXM | New | Oxford Industries, Inc. | $3,288,000 | – | 37,600 | +100.0% | 0.38% | – |
| SKX | Sell | Skechers U.S.A., Inc. | $3,287,000 | +13.2% | 29,937 | -25.9% | 0.38% | +14.9% |
| SLAB | Sell | Silicon Laboratories Inc. | $3,285,000 | -1.5% | 60,816 | -7.4% | 0.38% | -0.3% |
| JAKK | New | JAKKS Pacific, Inc. | $3,285,000 | – | 332,119 | +100.0% | 0.38% | – |
| RMTI | New | Rockwell Medical, Inc. | $3,273,000 | – | 203,026 | +100.0% | 0.38% | – |
| LPNT | New | Historic Lifepoint Hospitals, Inc. | $3,273,000 | – | 37,645 | +100.0% | 0.38% | – |
| GWRE | New | Guidewire Software, Inc. | $3,266,000 | – | 61,711 | +100.0% | 0.38% | – |
| KNL | New | Knoll, Inc. | $3,268,000 | – | 130,574 | +100.0% | 0.38% | – |
| HMST | New | HomeStreet, Inc. | $3,252,000 | – | 142,514 | +100.0% | 0.38% | – |
| HRC | Sell | Hill-Rom Holdings, Inc. | $3,241,000 | +2.6% | 59,659 | -7.5% | 0.38% | +3.8% |
| EXPR | New | Express, Inc. | $3,242,000 | – | 179,035 | +100.0% | 0.38% | – |
| ATRO | Sell | Astronics Corporation | $3,242,000 | -11.0% | 45,729 | -7.4% | 0.38% | -10.0% |
| MASI | New | Masimo Corporation | $3,233,000 | – | 83,449 | +100.0% | 0.38% | – |
| DATA | Sell | Tableau Software, Inc. | $3,225,000 | -3.0% | 27,970 | -22.1% | 0.38% | -1.8% |
| DY | Sell | Dycom Industries, Inc. | $3,215,000 | -16.9% | 54,626 | -31.0% | 0.38% | -15.9% |
| CYT | New | Cytec Industries Inc. | $3,213,000 | – | 53,082 | +100.0% | 0.38% | – |
| AEIS | Sell | Advanced Energy Industries, Inc. | $3,209,000 | -0.8% | 116,745 | -7.4% | 0.38% | +0.3% |
| HXL | Sell | Hexcel Corporation | $3,203,000 | -10.3% | 64,395 | -7.3% | 0.38% | -9.0% |
| FORM | Sell | FormFactor, Inc. | $3,178,000 | -22.4% | 345,460 | -25.2% | 0.37% | -21.4% |
| REGI | New | Renewable Energy Group, Inc. | $3,178,000 | – | 274,920 | +100.0% | 0.37% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $3,171,000 | – | 61,090 | +100.0% | 0.37% | – |
| MYRG | Sell | MYR Group Inc. | $3,161,000 | -8.5% | 102,087 | -7.3% | 0.37% | -7.3% |
| MDSO | New | Medidata Solutions, Inc. | $3,153,000 | – | 58,052 | +100.0% | 0.37% | – |
| PTC | New | PTC Inc. | $3,150,000 | – | 76,802 | +100.0% | 0.37% | – |
| TNAV | Sell | TeleNav, Inc. | $3,150,000 | +1.2% | 391,328 | -0.4% | 0.37% | +2.5% |
| RRGB | New | Red Robin Gourmet Burgers, Inc. | $3,141,000 | – | 36,605 | +100.0% | 0.37% | – |
| SXT | Sell | Sensient Technologies Corporation | $3,129,000 | -8.1% | 45,785 | -7.3% | 0.37% | -6.9% |
| AAOI | New | Applied Optoelectronics, Inc. | $3,099,000 | – | 178,499 | +100.0% | 0.36% | – |
| PDCE | Sell | PDC Energy, Inc. | $3,093,000 | -29.6% | 57,658 | -29.1% | 0.36% | -28.6% |
| JCOM | Sell | j2 Global, Inc. | $3,093,000 | -4.2% | 45,524 | -7.4% | 0.36% | -2.9% |
| DRII | Sell | Diamond Resorts International, Inc. | $3,043,000 | -12.6% | 96,457 | -7.4% | 0.36% | -11.4% |
| RGEN | Sell | Repligen Corporation | $3,031,000 | -0.1% | 73,448 | -26.5% | 0.36% | +1.4% |
| QLGC | Sell | QLogic Corporation | $3,001,000 | -10.9% | 211,502 | -7.4% | 0.35% | -9.8% |
| ABTL | Buy | Autobytel Inc. | $3,001,000 | +59.5% | 187,669 | +47.3% | 0.35% | +61.8% |
| APOG | Sell | Apogee Enterprises, Inc. | $3,000,000 | +12.8% | 56,999 | -7.4% | 0.35% | +14.3% |
| OLED | Sell | Universal Display Corporation | $2,993,000 | -17.4% | 57,866 | -25.3% | 0.35% | -16.3% |
| POZN | New | POZEN Inc. | $2,991,000 | – | 290,098 | +100.0% | 0.35% | – |
| NMBL | New | Nimble Storage, Inc. | $2,982,000 | – | 106,286 | +100.0% | 0.35% | – |
| VSLR | Sell | 313 Acquisition LLC | $2,972,000 | -7.1% | 244,222 | -7.3% | 0.35% | -5.9% |
| LXU | New | LSB Industries, Inc. | $2,961,000 | – | 72,504 | +100.0% | 0.35% | – |
| AMCC | New | Applied Micro Circuits Corporation | $2,948,000 | – | 436,803 | +100.0% | 0.34% | – |
| TROV | New | TrovaGene Inc. | $2,952,000 | – | 290,831 | +100.0% | 0.34% | – |
| SPSC | Sell | SPS Commerce, Inc. | $2,932,000 | -9.1% | 44,563 | -7.3% | 0.34% | -7.8% |
| NVEE | Sell | NV5 Holdings, Inc. | $2,864,000 | +25.2% | 118,042 | -15.6% | 0.34% | +26.9% |
| SIX | Sell | Six Flags Entertainment Corporation | $2,852,000 | -14.3% | 63,596 | -7.4% | 0.33% | -13.0% |
| VRNT | Sell | Verint Systems Inc. | $2,830,000 | -9.2% | 46,590 | -7.5% | 0.33% | -8.1% |
| UNTD | Sell | United Online, Inc. | $2,817,000 | -7.0% | 179,755 | -5.5% | 0.33% | -5.7% |
| RTEC | Buy | Rudolph Technologies, Inc. | $2,823,000 | +195.3% | 235,059 | +171.0% | 0.33% | +200.0% |
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $2,748,000 | -21.4% | 27,236 | -40.0% | 0.32% | -20.3% |
| SONC | Sell | Sonic Corp. | $2,755,000 | -15.9% | 95,653 | -7.4% | 0.32% | -14.8% |
| OCLR | New | Oclaro, Inc. | $2,734,000 | – | 1,209,949 | +100.0% | 0.32% | – |
| FOMX | New | Foamix Pharmaceuticals Ltd. | $2,677,000 | – | 261,161 | +100.0% | 0.31% | – |
| HNT | Sell | Health Net, Inc. | $2,602,000 | -34.5% | 40,582 | -38.2% | 0.30% | -33.8% |
| MMS | Sell | MAXIMUS, Inc. | $2,594,000 | -31.7% | 39,472 | -30.6% | 0.30% | -30.6% |
| WETF | Sell | WisdomTree Investments, Inc. | $2,586,000 | -33.3% | 117,713 | -34.9% | 0.30% | -32.4% |
| EBIX | Sell | Ebix, Inc. | $2,572,000 | -0.6% | 78,860 | -7.4% | 0.30% | +0.7% |
| RDI | Sell | Reading International, Inc. | $2,535,000 | +2.8% | 183,023 | -0.2% | 0.30% | +4.2% |
| DYAX | Sell | Dyax Corp. | $2,534,000 | -36.8% | 95,604 | -60.1% | 0.30% | -35.9% |
| ULTI | Sell | The Ultimate Software Group, Inc. | $2,510,000 | -26.1% | 15,272 | -23.5% | 0.29% | -25.0% |
| PFSW | Sell | PFSweb, Inc. | $2,503,000 | +25.6% | 180,564 | -0.4% | 0.29% | +27.4% |
| GTIM | Sell | Good Times Restaurants Inc. | $2,477,000 | +22.0% | 281,189 | -0.4% | 0.29% | +23.9% |
| CAVM | Sell | Cavium, Inc. | $2,472,000 | -30.6% | 35,930 | -28.6% | 0.29% | -29.9% |
| RXDX | New | Ignyta, Inc. | $2,428,000 | – | 160,874 | +100.0% | 0.28% | – |
| QLIK | Sell | Qlik Technologies Inc. | $2,399,000 | -21.1% | 68,608 | -29.7% | 0.28% | -19.9% |
| ABMD | Sell | ABIOMED, Inc. | $2,400,000 | -39.7% | 36,514 | -34.3% | 0.28% | -38.8% |
| TREX | Sell | Trex Company, Inc. | $2,385,000 | -16.1% | 48,240 | -7.5% | 0.28% | -14.9% |
| CULP | Sell | Culp, Inc. | $2,363,000 | +15.7% | 76,239 | -0.1% | 0.28% | +17.4% |
| DMRC | New | Digimarc Corporation | $2,339,000 | – | 51,814 | +100.0% | 0.27% | – |
| PFBC | Sell | Preferred Bank | $2,319,000 | +9.0% | 77,159 | -0.4% | 0.27% | +10.2% |
| ERI | New | Eldorado Resorts Inc. | $2,306,000 | – | 294,933 | +100.0% | 0.27% | – |
| TSRO | Sell | Tesaro, Inc. | $2,287,000 | -41.9% | 38,895 | -43.3% | 0.27% | -41.1% |
| LMAT | New | LeMaitre Vascular, Inc. | $2,222,000 | – | 184,220 | +100.0% | 0.26% | – |
| BSTC | Sell | BioSpecifics Technologies Corp. | $2,195,000 | -28.9% | 42,534 | -46.1% | 0.26% | -28.0% |
| CUDA | Sell | Barracuda Networks, Inc. | $2,192,000 | -35.3% | 55,317 | -37.2% | 0.26% | -34.5% |
| NEON | New | Neonode Inc. | $2,152,000 | – | 729,576 | +100.0% | 0.25% | – |
| FLXS | New | Flexsteel Industries, Inc. | $2,047,000 | – | 47,503 | +100.0% | 0.24% | – |
| HOFT | Sell | Hooker Furniture Corporation | $2,040,000 | +17.2% | 81,229 | -11.1% | 0.24% | +18.9% |
| RAVE | Sell | Rave Restaurant Group, Inc. | $2,038,000 | -20.6% | 156,152 | -15.1% | 0.24% | -19.9% |
| QADA | Sell | QAD Inc. | $2,031,000 | +8.7% | 76,847 | -0.4% | 0.24% | +10.2% |
| TRR | New | TRC Companies, Inc. | $2,027,000 | – | 199,683 | +100.0% | 0.24% | – |
| ZIXI | New | Zix Corporation | $2,020,000 | – | 390,721 | +100.0% | 0.24% | – |
| CDXS | Sell | Codexis, Inc. | $2,005,000 | -14.9% | 515,317 | -0.2% | 0.24% | -13.6% |
| USAT | Buy | USA Technologies, Inc. | $1,953,000 | +42.5% | 723,327 | +45.1% | 0.23% | +44.9% |
| NWHM | New | The New Home Company Inc. | $1,953,000 | – | 113,329 | +100.0% | 0.23% | – |
| AFHIF | New | Amara Holdings Inc | $1,934,000 | – | 97,515 | +100.0% | 0.23% | – |
| SMED | New | Sharps Compliance Corp. | $1,925,000 | – | 277,040 | +100.0% | 0.22% | – |
| ESCA | Sell | Escalade, Incorporated | $1,914,000 | +5.6% | 104,068 | -0.2% | 0.22% | +7.2% |
| XRM | New | Xerium Technologies, Inc. | $1,898,000 | – | 104,276 | +100.0% | 0.22% | – |
| FFKT | New | Farmers Capital Bank Corporation | $1,890,000 | – | 66,462 | +100.0% | 0.22% | – |
| CUTR | Sell | Cutera, Inc. | $1,885,000 | +19.5% | 121,765 | -0.3% | 0.22% | +21.4% |
| ADUS | New | Addus HomeCare Corporation | $1,885,000 | – | 67,662 | +100.0% | 0.22% | – |
| INUV | New | Inuvo, Inc. | $1,867,000 | – | 610,019 | +100.0% | 0.22% | – |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $1,834,000 | -15.4% | 31,585 | -16.5% | 0.22% | -14.0% |
| IRMD | New | Iradimed Corp. | $1,818,000 | – | 78,105 | +100.0% | 0.21% | – |
| STMP | Sell | Stamps.com Inc. | $1,810,000 | -21.1% | 24,607 | -27.8% | 0.21% | -20.0% |
| DSPG | Sell | DSP Group, Inc. | $1,783,000 | -14.1% | 172,599 | -0.4% | 0.21% | -12.9% |
| EMKR | New | EMCORE Corporation | $1,765,000 | – | 293,210 | +100.0% | 0.21% | – |
| LYTS | New | LSI Industries Inc. | $1,772,000 | – | 189,722 | +100.0% | 0.21% | – |
| MGPI | Sell | MGP Ingredients, Inc. | $1,769,000 | +24.2% | 105,165 | -0.6% | 0.21% | +26.2% |
| BSET | Sell | Bassett Furniture Industries, Incorporat | $1,751,000 | -40.5% | 61,639 | -40.3% | 0.20% | -39.7% |
| BCRX | New | BioCryst Pharmaceuticals, Inc. | $1,746,000 | – | 116,969 | +100.0% | 0.20% | – |
| AMWD | Sell | American Woodmark Corporation | $1,746,000 | -0.3% | 31,835 | -0.5% | 0.20% | +1.0% |
| RCKY | Sell | Rocky Brands, Inc. | $1,727,000 | -13.7% | 92,370 | -0.3% | 0.20% | -12.6% |
| MVIS | Sell | Microvision, Inc. | $1,713,000 | -12.6% | 570,900 | -0.1% | 0.20% | -11.9% |
| KMG | Sell | KMG Chemicals, Inc. | $1,704,000 | -16.2% | 66,962 | -12.0% | 0.20% | -15.3% |
| IMH | New | Impac Mortgage Holdings, Inc. | $1,696,000 | – | 88,621 | +100.0% | 0.20% | – |
| ELNK | New | Earthlink Holdings Corp. | $1,690,000 | – | 225,666 | +100.0% | 0.20% | – |
| GSTCQ | New | Gastar Exploration, Inc. | $1,682,000 | – | 544,494 | +100.0% | 0.20% | – |
| TSYS | Sell | TeleCommunication Systems, Inc. | $1,681,000 | -13.7% | 507,918 | -0.1% | 0.20% | -12.4% |
| REIS | Sell | Reis, Inc. | $1,685,000 | -13.7% | 75,967 | -0.3% | 0.20% | -12.8% |
| LWAY | Sell | Lifeway Foods, Inc. | $1,683,000 | -10.6% | 87,704 | -0.3% | 0.20% | -9.2% |
| KVHI | Sell | KVH Industries, Inc. | $1,666,000 | -11.2% | 123,903 | -0.2% | 0.20% | -10.1% |
| WYY | New | WidePoint Corporation | $1,658,000 | – | 992,715 | +100.0% | 0.19% | – |
| BSQR | New | BSQUARE Corporation | $1,650,000 | – | 243,357 | +100.0% | 0.19% | – |
| VCYT | New | Veracyte, Inc. | $1,652,000 | – | 148,324 | +100.0% | 0.19% | – |
| CYNO | New | Cynosure, Inc. | $1,648,000 | – | 42,725 | +100.0% | 0.19% | – |
| SIEN | Sell | Sientra, Inc. | $1,629,000 | +30.8% | 64,548 | -0.5% | 0.19% | +32.6% |
| HRTX | Sell | Heron Therapeutics, Inc. | $1,597,000 | -52.3% | 51,240 | -77.7% | 0.19% | -51.7% |
| SURG | Sell | Synergetics USA, Inc. | $1,600,000 | -13.1% | 340,526 | -0.3% | 0.19% | -12.2% |
| INGN | New | Inogen, Inc. | $1,580,000 | – | 35,428 | +100.0% | 0.18% | – |
| NTRI | New | NutriSystem, Inc. | $1,578,000 | – | 63,408 | +100.0% | 0.18% | – |
| VASC | New | Vascular Solutions, Inc. | $1,546,000 | – | 44,539 | +100.0% | 0.18% | – |
| CSCD | Sell | Cascade Microtech, Inc. | $1,546,000 | +11.9% | 101,521 | -0.2% | 0.18% | +13.1% |
| XNCR | Buy | Xencor, Inc. | $1,526,000 | +59.5% | 69,444 | +11.2% | 0.18% | +61.3% |
| CGIX | New | Cancer Genetics, Inc. | $1,517,000 | – | 128,969 | +100.0% | 0.18% | – |
| DHIL | New | Diamond Hill Investment Group, Inc. | $1,520,000 | – | 7,611 | +100.0% | 0.18% | – |
| HILL | New | Dot Hill Systems Corp. | $1,523,000 | – | 248,863 | +100.0% | 0.18% | – |
| CMT | New | Core Molding Technologies, Inc. | $1,510,000 | – | 66,115 | +100.0% | 0.18% | – |
| PGTI | New | PGT, Inc. | $1,508,000 | – | 103,935 | +100.0% | 0.18% | – |
| DRRX | New | DURECT Corporation | $1,507,000 | – | 630,495 | +100.0% | 0.18% | – |
| GLOB | New | Globant S.A. | $1,504,000 | – | 49,436 | +100.0% | 0.18% | – |
| IBP | Sell | Installed Building Products, Inc. | $1,487,000 | +12.0% | 60,724 | -0.5% | 0.17% | +13.7% |
| TAST | New | Carrols Restaurant Group, Inc. | $1,478,000 | – | 142,098 | +100.0% | 0.17% | – |
| WD | New | Walker & Dunlop, Inc. | $1,468,000 | – | 54,893 | +100.0% | 0.17% | – |
| CUBI | New | Customers Bancorp, Inc. | $1,450,000 | – | 53,923 | +100.0% | 0.17% | – |
| RTRX | New | Retrophin, Inc. | $1,446,000 | – | 43,616 | +100.0% | 0.17% | – |
| PXLW | New | Pixelworks, Inc. | $1,438,000 | – | 244,487 | +100.0% | 0.17% | – |
| CRAI | Sell | CRA International, Inc. | $1,439,000 | -10.8% | 51,629 | -0.5% | 0.17% | -9.7% |
| CBPX | Sell | Continental Building Products Inc. | $1,425,000 | -6.7% | 67,254 | -0.5% | 0.17% | -5.1% |
| KTWO | Sell | K2M Group Holdings Inc. | $1,424,000 | +8.4% | 59,290 | -0.5% | 0.17% | +9.9% |
| SGC | Sell | Superior Uniform Group, Inc. | $1,414,000 | -40.5% | 85,470 | -31.8% | 0.16% | -40.0% |
| CNXR | New | Connecture, Inc. | $1,406,000 | – | 133,120 | +100.0% | 0.16% | – |
| HTLF | New | Heartland Financial USA, Inc. | $1,403,000 | – | 37,690 | +100.0% | 0.16% | – |
| HAFC | New | Hanmi Financial Corporation | $1,399,000 | – | 56,304 | +100.0% | 0.16% | – |
| LHCG | Sell | LHC Group, Inc. | $1,396,000 | -1.3% | 36,499 | -14.7% | 0.16% | 0.0% |
| LOXO | New | Loxo Oncology, Inc. | $1,385,000 | – | 76,807 | +100.0% | 0.16% | – |
| AACH | New | AAC Holdings, Inc. | $1,375,000 | – | 31,573 | +100.0% | 0.16% | – |
| COWN | New | Cowen Holdings, Inc. | $1,379,000 | – | 215,402 | +100.0% | 0.16% | – |
| ISLE | New | Isle of Capri Casinos, Inc. | $1,366,000 | – | 75,279 | +100.0% | 0.16% | – |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $1,358,000 | +3.9% | 59,078 | -0.5% | 0.16% | +5.3% |
| WIFI | Sell | Boingo Wireless, Inc. | $1,349,000 | -19.9% | 163,292 | -26.9% | 0.16% | -19.0% |
| ROX | Sell | Castle Brands Inc. | $1,340,000 | -1.2% | 964,276 | -0.4% | 0.16% | 0.0% |
| CORT | Sell | Corcept Therapeutics Incorporated | $1,343,000 | +6.8% | 223,452 | -0.5% | 0.16% | +8.3% |
| RLD | Sell | RealD Inc. | $1,333,000 | -59.2% | 108,144 | -57.7% | 0.16% | -58.7% |
| CYTR | New | CytRx Corporation | $1,333,000 | – | 358,414 | +100.0% | 0.16% | – |
| MLR | Sell | Miller Industries, Inc. | $1,325,000 | -37.0% | 66,406 | -22.6% | 0.16% | -36.2% |
| EBSB | Sell | Wells Fargo & Company | $1,316,000 | +1.3% | 98,117 | -0.5% | 0.15% | +2.7% |
| MAG | Sell | Magnetek, Inc. | $1,300,000 | -25.2% | 37,773 | -16.2% | 0.15% | -24.4% |
| ROCK | New | Gibraltar Industries, Inc. | $1,297,000 | – | 63,679 | +100.0% | 0.15% | – |
| ANTH | New | Anthera Pharmaceuticals, Inc. | $1,288,000 | – | 149,475 | +100.0% | 0.15% | – |
| SSNI | New | Silver Spring Networks, Inc. | $1,288,000 | – | 103,812 | +100.0% | 0.15% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $1,281,000 | – | 112,681 | +100.0% | 0.15% | – |
| CYBE | Sell | CyberOptics Corporation | $1,270,000 | 0.0% | 125,585 | -0.4% | 0.15% | +1.4% |
| COHU | New | Cohu, Inc. | $1,270,000 | – | 95,973 | +100.0% | 0.15% | – |
| TTMI | New | TTM Technologies, Inc. | $1,267,000 | – | 126,842 | +100.0% | 0.15% | – |
| ACLS | Sell | Axcelis Technologies, Inc. | $1,253,000 | +8.2% | 423,349 | -13.0% | 0.15% | +9.7% |
| PLAB | New | Photronics, Inc. | $1,252,000 | – | 131,656 | +100.0% | 0.15% | – |
| RVP | Sell | Retractable Technologies, Inc. | $1,252,000 | -2.3% | 329,493 | -0.3% | 0.15% | -0.7% |
| HDSN | Sell | Hudson Technologies, Inc. | $1,234,000 | -30.3% | 353,627 | -16.7% | 0.14% | -29.8% |
| FRP | New | FairPoint Communications, Inc. | $1,234,000 | – | 67,721 | +100.0% | 0.14% | – |
| ADMS | New | Adamas Pharmaceuticals, Inc. | $1,223,000 | – | 46,655 | +100.0% | 0.14% | – |
| CNCE | Sell | Concert Pharmaceuticals, Inc. | $1,226,000 | -1.8% | 82,319 | -0.1% | 0.14% | -0.7% |
| MRTX | New | Mirati Therapeutics, Inc. | $1,220,000 | – | 38,754 | +100.0% | 0.14% | – |
| ATSG | New | Air Transport Services Group, Inc. | $1,212,000 | – | 115,530 | +100.0% | 0.14% | – |
| CHGG | Sell | Chegg, Inc. | $1,207,000 | -1.9% | 153,961 | -0.5% | 0.14% | -0.7% |
| PRMW | New | Primo Water Corporation | $1,208,000 | – | 211,274 | +100.0% | 0.14% | – |
| MMI | Sell | Marcus & Millichap, Inc. | $1,195,000 | -14.3% | 25,909 | -30.4% | 0.14% | -13.0% |
| PAHC | Sell | Phibro Animal Health Corporation | $1,196,000 | -18.0% | 30,709 | -25.4% | 0.14% | -16.7% |
| TXMD | New | TherapeuticsMD, Inc. | $1,199,000 | – | 152,581 | +100.0% | 0.14% | – |
| USAK | Sell | USA Truck, Inc. | $1,197,000 | -37.5% | 56,379 | -18.5% | 0.14% | -36.7% |
| AMPH | New | Amphastar Pharmaceuticals, Inc. | $1,199,000 | – | 68,224 | +100.0% | 0.14% | – |
| AMED | Sell | Amedisys, Inc. | $1,197,000 | +25.1% | 30,132 | -15.7% | 0.14% | +26.1% |
| MSON | Sell | Misonix, Inc. | $1,188,000 | -27.5% | 125,064 | -0.4% | 0.14% | -26.5% |
| WCIC | Sell | WCI Communities, Inc. | $1,192,000 | +1.3% | 48,885 | -0.5% | 0.14% | +2.2% |
| CSV | Sell | Carriage Services, Inc. | $1,188,000 | -11.2% | 49,744 | -11.2% | 0.14% | -10.3% |
| ALDR | Sell | Alder Biopharmaceuticals, Inc. | $1,185,000 | +16.9% | 22,374 | -36.3% | 0.14% | +18.8% |
| AGRX | Sell | Agile Therapeutics, Inc. | $1,165,000 | -7.4% | 135,584 | -0.1% | 0.14% | -6.2% |
| GLUU | New | Glu Mobile Inc. | $1,136,000 | – | 182,864 | +100.0% | 0.13% | – |
| RWC | Sell | RELM Wireless Corporation | $1,140,000 | -19.5% | 231,259 | -0.4% | 0.13% | -18.9% |
| INTL | New | INTL FCStone Inc. | $1,128,000 | – | 33,941 | +100.0% | 0.13% | – |
| CBPO | Sell | China Biologic Products, Inc. | $1,128,000 | +0.2% | 9,796 | -16.9% | 0.13% | +1.5% |
| ADPTQ | Sell | Adeptus Health Inc. | $1,115,000 | -14.6% | 11,736 | -54.9% | 0.13% | -13.9% |
| SQBG | New | Sequential Brands Group, Inc. | $1,061,000 | – | 69,364 | +100.0% | 0.12% | – |
| PARR | New | Par Petroleum Corporation | $1,058,000 | – | 56,499 | +100.0% | 0.12% | – |
| QTS | Sell | QTS Realty Trust, Inc. | $1,020,000 | -37.2% | 27,985 | -37.3% | 0.12% | -36.7% |
| QTM | Sell | Quantum Corporation | $1,009,000 | +0.6% | 600,708 | -4.2% | 0.12% | +1.7% |
| HOTR | New | Chanticleer Holdings, Inc. | $981,000 | – | 397,197 | +100.0% | 0.12% | – |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $954,000 | -5.1% | 231,051 | -0.5% | 0.11% | -3.4% |
| ATRA | New | Atara Biotherapeutics, Inc. | $946,000 | – | 17,932 | +100.0% | 0.11% | – |
| SIMO | Sell | Silicon Motion Technology Corporation | $941,000 | +7.9% | 27,186 | -16.2% | 0.11% | +8.9% |
| FRPT | New | Freshpet INC COM | $929,000 | – | 49,936 | +100.0% | 0.11% | – |
| ONCE | Sell | Spark Therapeutics, Inc. | $930,000 | -33.1% | 15,426 | -14.1% | 0.11% | -32.3% |
| ORBK | New | Orbotech Ltd. | $894,000 | – | 42,972 | +100.0% | 0.10% | – |
| QURE | uniQure N.V. | $889,000 | +11.1% | 32,914 | 0.0% | 0.10% | +13.0% | |
| TSEM | New | Tower Semiconductor Ltd. | $879,000 | – | 56,914 | +100.0% | 0.10% | – |
| VLRS | Controladora Vuela Compania de Aviacion, | $850,000 | +7.2% | 71,152 | 0.0% | 0.10% | +7.6% | |
| HABT | New | The Habit Restaurants, Inc. | $838,000 | – | 26,793 | +100.0% | 0.10% | – |
| MFLX | Sell | WBL Corporation Limited | $830,000 | -31.7% | 37,958 | -43.0% | 0.10% | -30.7% |
| WIX | New | Wix.Com Ltd. | $830,000 | – | 35,158 | +100.0% | 0.10% | – |
| RUBI | Sell | The Rubicon Project, Inc. | $795,000 | -38.8% | 53,162 | -26.6% | 0.09% | -38.0% |
| OMER | Sell | Omeros Corporation | $743,000 | -81.0% | 41,279 | -76.8% | 0.09% | -80.8% |
| MERC | Mercer International Inc. | $745,000 | -11.0% | 54,463 | 0.0% | 0.09% | -10.3% | |
| ANWWQ | Exit | Aegean Marine Petroleum Network Inc. | $0 | – | -54,914 | -100.0% | -0.09% | – |
| AAVL | Exit | Avalanche Biotechnologies, Inc. | $0 | – | -19,732 | -100.0% | -0.09% | – |
| RDUS | Exit | Radius Health, Inc. | $0 | – | -19,575 | -100.0% | -0.09% | – |
| DTSI | Exit | DTS, INC. | $0 | – | -25,223 | -100.0% | -0.10% | – |
| ANIP | Exit | Ani Pharmaceuticals, Inc. | $0 | – | -13,682 | -100.0% | -0.10% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -26,346 | -100.0% | -0.10% | – |
| FLXN | Exit | Flexion Therapeutics, Inc. | $0 | – | -39,120 | -100.0% | -0.10% | – |
| ZFGN | Exit | Zafgen, Inc. | $0 | – | -23,256 | -100.0% | -0.11% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -74,679 | -100.0% | -0.11% | – |
| CMRX | Exit | Chimerix, Inc. | $0 | – | -25,108 | -100.0% | -0.11% | – |
| CBMG | Exit | Cellular Biomedicine Group, Inc. | $0 | – | -30,450 | -100.0% | -0.11% | – |
| ANAC | Exit | Anacor Pharmaceuticals, Inc. | $0 | – | -17,070 | -100.0% | -0.11% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -31,501 | -100.0% | -0.12% | – |
| FPRX | Exit | Five Prime Therapeutics, Inc. | $0 | – | -44,488 | -100.0% | -0.12% | – |
| PTCT | Exit | PTC Therapeutics, Inc. | $0 | – | -17,158 | -100.0% | -0.12% | – |
| HZO | Exit | MarineMax, Inc. | $0 | – | -39,840 | -100.0% | -0.12% | – |
| ARRY | Exit | Array BioPharma Inc. | $0 | – | -149,121 | -100.0% | -0.13% | – |
| CTRE | Exit | Caretrust Reit, Inc. | $0 | – | -82,110 | -100.0% | -0.13% | – |
| CEVA | Exit | CEVA Inc. | $0 | – | -52,751 | -100.0% | -0.13% | – |
| GSBC | Exit | Great Southern Bancorp, Inc. | $0 | – | -28,999 | -100.0% | -0.13% | – |
| CDR | Exit | Cedar Realty Trust, Inc. | $0 | – | -153,845 | -100.0% | -0.13% | – |
| ADC | Exit | Agree Realty Corporation | $0 | – | -35,153 | -100.0% | -0.13% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -21,659 | -100.0% | -0.14% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -77,000 | -100.0% | -0.14% | – |
| HALL | Exit | Hallmark Financial Services, Inc. | $0 | – | -114,088 | -100.0% | -0.14% | – |
| SKYW | Exit | SkyWest, Inc. | $0 | – | -82,872 | -100.0% | -0.14% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -46,295 | -100.0% | -0.14% | – |
| MSO | Exit | Martha Stewart Living Omnimedia, Inc. | $0 | – | -188,519 | -100.0% | -0.14% | – |
| NTUS | Exit | Natus Medical Incorporated | $0 | – | -32,118 | -100.0% | -0.15% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -82,162 | -100.0% | -0.15% | – |
| FBIZ | Exit | First Business Financial Services, Inc. | $0 | – | -29,972 | -100.0% | -0.15% | – |
| STRP | Exit | Straight Path Communications Inc. | $0 | – | -65,647 | -100.0% | -0.15% | – |
| REED | Exit | Reed's, Inc. | $0 | – | -233,238 | -100.0% | -0.15% | – |
| SMRTQ | Exit | Stein Mart, Inc. | $0 | – | -105,523 | -100.0% | -0.15% | – |
| CGIPQ | Exit | Celadon Group, Inc. | $0 | – | -48,715 | -100.0% | -0.15% | – |
| OREX | Exit | Orexigen Therapeutics, Inc. | $0 | – | -169,938 | -100.0% | -0.15% | – |
| INAP | Exit | Internap Corporation | $0 | – | -130,951 | -100.0% | -0.16% | – |
| CDZI | Exit | Cadiz Inc. | $0 | – | -131,939 | -100.0% | -0.16% | – |
| XOXO | Exit | XO Group Inc. | $0 | – | -76,270 | -100.0% | -0.16% | – |
| TA | Exit | TravelCenters of America LLC | $0 | – | -78,814 | -100.0% | -0.16% | – |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -87,580 | -100.0% | -0.16% | – |
| GAIA | Exit | Gaiam, Inc. | $0 | – | -191,667 | -100.0% | -0.16% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -124,948 | -100.0% | -0.16% | – |
| WLDN | Exit | Willdan Group, Inc. | $0 | – | -89,393 | -100.0% | -0.16% | – |
| ITG | Exit | Investment Technology Group, Inc. | $0 | – | -48,078 | -100.0% | -0.17% | – |
| LABL | Exit | Multi-Color Corporation | $0 | – | -21,026 | -100.0% | -0.17% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -165,667 | -100.0% | -0.17% | – |
| GFF | Exit | Griffon Corporation | $0 | – | -84,635 | -100.0% | -0.17% | – |
| CRMD | Exit | Cormedix Inc. | $0 | – | -155,531 | -100.0% | -0.18% | – |
| VOLT | Exit | Volt Information Sciences, Inc. | $0 | – | -131,593 | -100.0% | -0.18% | – |
| HBIO | Exit | Harvard Bioscience, Inc. | $0 | – | -269,442 | -100.0% | -0.18% | – |
| AFFX | Exit | Affymetrix, Inc. | $0 | – | -126,114 | -100.0% | -0.18% | – |
| PLUS | Exit | ePlus inc. | $0 | – | -19,000 | -100.0% | -0.19% | – |
| FNHC | Exit | Federated National Holding Company | $0 | – | -54,365 | -100.0% | -0.19% | – |
| IRIX | Exit | IRIDEX Corporation | $0 | – | -158,694 | -100.0% | -0.19% | – |
| LAWS | Exit | Lawson Products, Inc. | $0 | – | -74,833 | -100.0% | -0.20% | – |
| FLDM | Exit | Fluidigm Corporation | $0 | – | -41,699 | -100.0% | -0.20% | – |
| JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -53,641 | -100.0% | -0.20% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -34,877 | -100.0% | -0.20% | – |
| LJPC | Exit | La Jolla Pharmaceutical Company | $0 | – | -97,003 | -100.0% | -0.20% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -39,536 | -100.0% | -0.21% | – |
| PRCP | Exit | Perceptron, Inc. | $0 | – | -138,494 | -100.0% | -0.22% | – |
| MIFI | Exit | Novatel Wireless, Inc. | $0 | – | -391,785 | -100.0% | -0.22% | – |
| UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -77,437 | -100.0% | -0.23% | – |
| AMOT | Exit | Allied Motion Technologies Inc. | $0 | – | -68,020 | -100.0% | -0.26% | – |
| SKUL | Exit | Skullcandy, Inc. | $0 | – | -201,251 | -100.0% | -0.26% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -215,928 | -100.0% | -0.29% | – |
| BBW | Exit | Build-A-Bear Workshop, Inc. | $0 | – | -133,727 | -100.0% | -0.30% | – |
| GK | Exit | G & K Services, Inc. | $0 | – | -36,543 | -100.0% | -0.31% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -27,931 | -100.0% | -0.31% | – |
| OPHT | Exit | Ophthotech Corporation | $0 | – | -58,212 | -100.0% | -0.31% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc. | $0 | – | -46,172 | -100.0% | -0.32% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings, Inc. | $0 | – | -66,025 | -100.0% | -0.33% | – |
| AMPE | Exit | Ampio Pharmaceuticals, Inc. | $0 | – | -382,237 | -100.0% | -0.33% | – |
| TSRA | Exit | Tessera Technologies, Inc. | $0 | – | -71,841 | -100.0% | -0.33% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen, Inc. | $0 | – | -48,413 | -100.0% | -0.34% | – |
| KW | Exit | Kennedy-Wilson Holdings, Inc. | $0 | – | -112,841 | -100.0% | -0.34% | – |
| ZSPH | Exit | ZS Pharma Inc. | $0 | – | -70,251 | -100.0% | -0.34% | – |
| UTIW | Exit | UTi Worldwide Inc. | $0 | – | -243,365 | -100.0% | -0.35% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -64,588 | -100.0% | -0.36% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -66,676 | -100.0% | -0.36% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -368,424 | -100.0% | -0.37% | – |
| CTRN | Exit | Citi Trends, Inc. | $0 | – | -118,959 | -100.0% | -0.37% | – |
| SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -48,052 | -100.0% | -0.37% | – |
| IPXL | Exit | IMPAX Laboratories, Inc. | $0 | – | -69,111 | -100.0% | -0.37% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -60,128 | -100.0% | -0.38% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -39,752 | -100.0% | -0.38% | – |
| CKEC | Exit | Carmike Cinemas, Inc. | $0 | – | -97,499 | -100.0% | -0.38% | – |
| SCMP | Exit | S&R Technology Holdings, LLC | $0 | – | -211,224 | -100.0% | -0.38% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -63,236 | -100.0% | -0.38% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -96,090 | -100.0% | -0.38% | – |
| CBF | Exit | Capital Bank Financial Corp. | $0 | – | -120,550 | -100.0% | -0.38% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -47,093 | -100.0% | -0.38% | – |
| EIGI | Exit | The Endurance International Group, Inc. | $0 | – | -174,810 | -100.0% | -0.38% | – |
| LQ | Exit | La Quinta Holdings, Inc. | $0 | – | -141,750 | -100.0% | -0.39% | – |
| GEO | Exit | The Geo Group Inc | $0 | – | -77,351 | -100.0% | -0.39% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -55,654 | -100.0% | -0.39% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -148,263 | -100.0% | -0.39% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -36,896 | -100.0% | -0.40% | – |
| AMC | Exit | Dalian Wanda Group Co., Ltd. | $0 | – | -96,491 | -100.0% | -0.40% | – |
| SUNEQ | Exit | SunEdison, Inc. | $0 | – | -142,491 | -100.0% | -0.40% | – |
| MDCA | Exit | MDC Partners Inc. | $0 | – | -121,387 | -100.0% | -0.40% | – |
| JUNO | Exit | Juno Therapeutics, Inc. | $0 | – | -56,704 | -100.0% | -0.40% | – |
| MTSI | Exit | M/A-COM Technology Solutions Holdings, I | $0 | – | -93,044 | -100.0% | -0.40% | – |
| AXL | Exit | American Axle & Manufacturing Holdings, | $0 | – | -134,282 | -100.0% | -0.40% | – |
| GRUB | Exit | Grubhub Seamless Inc. | $0 | – | -76,614 | -100.0% | -0.40% | – |
| BERY | Exit | Berry Plastics Group, Inc. | $0 | – | -96,096 | -100.0% | -0.40% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -58,652 | -100.0% | -0.40% | – |
| CY | Exit | Cypress Semiconductor Corporation | $0 | – | -247,413 | -100.0% | -0.40% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -76,790 | -100.0% | -0.41% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -50,191 | -100.0% | -0.41% | – |
| AERI | Exit | Aerie Pharmaceuticals, Inc. | $0 | – | -115,038 | -100.0% | -0.42% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -80,894 | -100.0% | -0.42% | – |
| 2100PS | Exit | Gencorp Inc. | $0 | – | -156,013 | -100.0% | -0.42% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -18,927 | -100.0% | -0.42% | – |
| ON | Exit | On Semiconductor Corporation | $0 | – | -300,635 | -100.0% | -0.42% | – |
| PETX | Exit | Aratana Therapeutics, Inc. | $0 | – | -228,672 | -100.0% | -0.42% | – |
| PSEM | Exit | Pericom Semiconductor Corporation | $0 | – | -254,777 | -100.0% | -0.46% | – |
| MGNX | Exit | MacroGenics, Inc. | $0 | – | -128,176 | -100.0% | -0.46% | – |
| SSP | Exit | The E.W. Scripps Company | $0 | – | -144,024 | -100.0% | -0.47% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -69,190 | -100.0% | -0.49% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc. | $0 | – | -142,891 | -100.0% | -0.51% | – |
| INN | Exit | Summit Hotel Properties, Inc. | $0 | – | -324,665 | -100.0% | -0.53% | – |
| KONAQ | Exit | Kona Grill, Inc. | $0 | – | -162,116 | -100.0% | -0.53% | – |
| SAAS | Exit | inContact, Inc. | $0 | – | -434,806 | -100.0% | -0.55% | – |
| DEPO | Exit | Depomed, Inc. | $0 | – | -216,062 | -100.0% | -0.56% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -94,103 | -100.0% | -0.57% | – |
| CHRS | Exit | Coherus Biosciences, Inc. | $0 | – | -162,485 | -100.0% | -0.57% | – |
| RALY | Exit | Rally Software Development Corp. | $0 | – | -321,577 | -100.0% | -0.58% | – |
| LEAF | Exit | Springleaf Financial Holdings, LLC | $0 | – | -101,061 | -100.0% | -0.60% | – |
| CSII | Exit | Cardiovascular Systems, Inc. | $0 | – | -136,844 | -100.0% | -0.62% | – |
| NEWM | Exit | New Media Investment Group Inc. | $0 | – | -227,767 | -100.0% | -0.63% | – |
| CVLG | Exit | Covenant Transportation Group, Inc. | $0 | – | -172,368 | -100.0% | -0.66% | – |
| ESPR | Exit | Pfizer Inc. | $0 | – | -89,335 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.