$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
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.