$632 Million is the total value of EAM Investors, LLC's 290 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | Sell | U.S. Concrete, Inc. | $6,189,000 | -15.4% | 129,505 | -33.0% | 0.98% | +14.5% |
| HSKA | Sell | Heska Corporation | $5,289,000 | +1.8% | 173,533 | -0.9% | 0.84% | +37.7% |
| IMMR | Buy | Immersion Corporation | $5,208,000 | +44.3% | 463,768 | +62.8% | 0.82% | +95.5% |
| MXL | Sell | MaxLinear, Inc. | $4,806,000 | -11.0% | 386,364 | -13.4% | 0.76% | +20.4% |
| LGIH | New | LGI Homes, Inc. | $4,799,000 | – | 176,507 | +100.0% | 0.76% | – |
| IPHI | Sell | INPHI Corporation | $4,630,000 | -15.7% | 192,611 | -19.8% | 0.73% | +14.2% |
| WIFI | Buy | Boingo Wireless, Inc. | $4,564,000 | +238.3% | 551,157 | +237.5% | 0.72% | +357.6% |
| MMSI | Sell | Merit Medical Systems, Inc. | $4,472,000 | -6.0% | 187,047 | -15.3% | 0.71% | +27.1% |
| PAYC | Sell | Paycom Software, Inc. | $4,447,000 | -14.8% | 123,831 | -19.0% | 0.70% | +15.2% |
| AMN | Sell | AMN Healthcare Services, Inc. | $4,388,000 | -25.5% | 146,232 | -21.6% | 0.70% | +0.9% |
| SCIF | Sell | Market Vectors ETF Trustfunds - equities etf | $4,390,000 | -3.2% | 103,789 | -3.1% | 0.70% | +30.9% |
| ELLI | Sell | Ellie Mae, Inc. | $4,377,000 | -24.1% | 65,748 | -20.5% | 0.69% | +2.7% |
| TWOU | Sell | 2U Inc. | $4,360,000 | -26.8% | 121,460 | -34.4% | 0.69% | -1.0% |
| FOLD | Sell | Amicus Therapeutics, Inc. | $4,342,000 | -40.4% | 310,394 | -39.7% | 0.69% | -19.2% |
| FIX | Sell | Comfort Systems USA, Inc. | $4,312,000 | -17.0% | 158,182 | -30.1% | 0.68% | +12.3% |
| QTWO | Sell | Q2 Holdings, Inc. | $4,313,000 | -18.9% | 174,486 | -7.3% | 0.68% | +9.6% |
| KFRC | New | Kforce Inc. | $4,144,000 | – | 157,682 | +100.0% | 0.66% | – |
| LPCN | New | Lipocine Inc. | $4,065,000 | – | 343,630 | +100.0% | 0.64% | – |
| HCKT | Sell | The Hackett Group, Inc. | $4,035,000 | +0.9% | 293,436 | -1.5% | 0.64% | +36.5% |
| IBP | Buy | Installed Building Products, Inc. | $3,957,000 | +166.1% | 156,521 | +157.8% | 0.63% | +260.3% |
| NTRI | Buy | NutriSystem, Inc. | $3,951,000 | +150.4% | 148,994 | +135.0% | 0.63% | +238.4% |
| DVAX | Sell | Dynavax Technologies Corporation | $3,889,000 | -31.7% | 158,471 | -34.8% | 0.62% | -7.5% |
| ITCI | Sell | Intra-Cellular Therapies, Inc. | $3,811,000 | -21.7% | 95,168 | -37.5% | 0.60% | +5.8% |
| GTTN | Sell | GTT Communications, Inc. | $3,712,000 | -19.0% | 159,582 | -16.9% | 0.59% | +9.7% |
| CULP | Buy | Culp, Inc. | $3,658,000 | +54.8% | 114,062 | +49.6% | 0.58% | +109.0% |
| EEFT | New | Euronet Worldwide, Inc. | $3,658,000 | – | 49,375 | +100.0% | 0.58% | – |
| BSTC | Buy | BioSpecifics Technologies Corp. | $3,619,000 | +64.9% | 83,114 | +95.4% | 0.57% | +123.0% |
| PATK | Buy | Patrick Industries, Inc. | $3,561,000 | +5.4% | 90,178 | +1.5% | 0.56% | +42.4% |
| AMSG | Sell | AmSurg Corp. | $3,537,000 | -9.9% | 45,514 | -18.9% | 0.56% | +22.0% |
| LDRH | Sell | LDR Holding Corporation | $3,517,000 | -33.2% | 101,854 | -16.3% | 0.56% | -9.6% |
| BOFI | New | BOFI Holding, Inc. | $3,444,000 | – | 26,736 | +100.0% | 0.54% | – |
| IMPV | Sell | Imperva, Inc. | $3,405,000 | -21.6% | 51,997 | -18.9% | 0.54% | +6.1% |
| TACO | New | DEL TACO RESTAURANTS INC NEW COM USD 0.0001 | $3,382,000 | – | 241,563 | +100.0% | 0.54% | – |
| CBM | Sell | Cambrex Corporation | $3,380,000 | -36.8% | 85,178 | -30.0% | 0.54% | -14.5% |
| MOH | Sell | Molina Healthcare, Inc. | $3,378,000 | -20.6% | 49,056 | -18.9% | 0.54% | +7.4% |
| RTEC | Buy | Rudolph Technologies, Inc. | $3,367,000 | +19.3% | 270,429 | +15.0% | 0.53% | +61.5% |
| RNG | Sell | RingCentral, Inc. | $3,344,000 | -20.3% | 184,219 | -18.8% | 0.53% | +7.7% |
| AAOI | Sell | Applied Optoelectronics, Inc. | $3,336,000 | +7.6% | 177,659 | -0.5% | 0.53% | +45.5% |
| ADUS | Buy | Addus HomeCare Corporation | $3,332,000 | +76.8% | 106,973 | +58.1% | 0.53% | +138.9% |
| PFPT | Sell | Proofpoint, Inc. | $3,313,000 | -23.1% | 54,919 | -18.8% | 0.52% | +4.2% |
| SIX | Buy | Six Flags Entertainment Corporation | $3,303,000 | +15.8% | 72,152 | +13.5% | 0.52% | +56.6% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $3,298,000 | +48.4% | 270,567 | +46.9% | 0.52% | +100.8% |
| LOGM | Sell | LogMeIn, Inc. | $3,256,000 | -18.1% | 47,763 | -22.5% | 0.52% | +11.0% |
| JBT | Sell | John Bean Technologies Corporation | $3,232,000 | -17.4% | 84,492 | -18.9% | 0.51% | +11.8% |
| DY | Sell | Dycom Industries, Inc. | $3,205,000 | -0.3% | 44,288 | -18.9% | 0.51% | +34.8% |
| SPSC | Buy | SPS Commerce, Inc. | $3,166,000 | +8.0% | 46,628 | +4.6% | 0.50% | +46.1% |
| GWRE | Sell | Guidewire Software, Inc. | $3,155,000 | -3.4% | 60,007 | -2.8% | 0.50% | +30.9% |
| MYCC | Sell | Fillmore CCA Investment, LLC | $3,133,000 | -27.1% | 145,993 | -18.9% | 0.50% | -1.4% |
| AYI | Sell | Acuity Brands, Inc. | $3,126,000 | -20.8% | 17,802 | -18.8% | 0.50% | +7.1% |
| CTRV | New | Synergy Pharmaceuticals, Inc. | $3,108,000 | – | 649,097 | +100.0% | 0.49% | – |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $3,098,000 | -50.6% | 41,844 | -46.1% | 0.49% | -33.1% |
| ABTL | Sell | Autobytel Inc. | $3,098,000 | +3.2% | 184,751 | -1.6% | 0.49% | +39.9% |
| EMKR | Buy | EMCORE Corporation | $3,094,000 | +75.3% | 454,950 | +55.2% | 0.49% | +136.7% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $3,075,000 | -5.1% | 59,142 | -0.9% | 0.49% | +28.5% |
| XENT | Sell | Intersect ENT, Inc. | $3,075,000 | -34.5% | 131,422 | -19.8% | 0.49% | -11.3% |
| BEAT | New | BioTelemetry, Inc. | $3,063,000 | – | 250,232 | +100.0% | 0.48% | – |
| TREE | Sell | Lendingtree, Inc. | $3,054,000 | -37.2% | 32,823 | -46.9% | 0.48% | -14.9% |
| HUBS | Sell | HubSpot, Inc. | $3,021,000 | -24.1% | 65,157 | -18.8% | 0.48% | +2.6% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $3,020,000 | -35.0% | 215,265 | -21.3% | 0.48% | -12.0% |
| ACHC | Sell | Acadia Healthcare Company, Inc. | $3,007,000 | -31.3% | 45,368 | -18.8% | 0.48% | -7.0% |
| ELY | Sell | Callaway Golf Company | $3,008,000 | -41.6% | 360,268 | -37.4% | 0.48% | -20.9% |
| TRVN | New | Trevena, Inc. | $2,985,000 | – | 288,418 | +100.0% | 0.47% | – |
| PLAY | Sell | Oak Hill Capital Partners III, L.P. | $2,989,000 | -14.9% | 79,010 | -18.9% | 0.47% | +15.1% |
| HMST | Sell | HomeStreet, Inc. | $2,971,000 | -8.6% | 128,610 | -9.8% | 0.47% | +23.4% |
| TILE | Sell | Interface, Inc. | $2,967,000 | -27.3% | 132,207 | -18.8% | 0.47% | -1.7% |
| NXST | New | Nexstar Broadcasting Group, Inc. | $2,941,000 | – | 62,105 | +100.0% | 0.47% | – |
| CLVS | Sell | Clovis Oncology, Inc. | $2,913,000 | -31.1% | 31,678 | -34.1% | 0.46% | -6.9% |
| GIII | Sell | G-III Apparel Group, Ltd. | $2,906,000 | -37.8% | 47,131 | -29.1% | 0.46% | -15.9% |
| IDTI | Sell | Integrated Device Technology, Inc. | $2,881,000 | -24.1% | 141,921 | -18.8% | 0.46% | +2.7% |
| PFSW | Buy | PFSweb, Inc. | $2,877,000 | +14.9% | 202,336 | +12.1% | 0.46% | +55.6% |
| PFNX | Sell | Pfenex Inc. | $2,825,000 | -40.6% | 188,237 | -23.2% | 0.45% | -19.6% |
| NVRO | Sell | Nevro Corp. | $2,816,000 | -45.9% | 60,695 | -37.3% | 0.45% | -26.8% |
| JAKK | Sell | JAKKS Pacific, Inc. | $2,768,000 | -15.7% | 324,908 | -2.2% | 0.44% | +14.1% |
| CRUS | Sell | Cirrus Logic, Inc. | $2,749,000 | -24.9% | 87,256 | -18.8% | 0.44% | +1.6% |
| ABMD | Sell | ABIOMED, Inc. | $2,748,000 | +14.5% | 29,629 | -18.9% | 0.44% | +54.8% |
| NEO | New | Neogenomics Laboratories, Inc. | $2,736,000 | – | 477,510 | +100.0% | 0.43% | – |
| OCLR | Sell | Oclaro, Inc. | $2,732,000 | -0.1% | 1,187,651 | -1.8% | 0.43% | +35.3% |
| ATRC | Sell | AtriCure, Inc. | $2,701,000 | -43.0% | 123,281 | -35.9% | 0.43% | -22.9% |
| LJPC | New | La Jolla Pharmaceutical Company | $2,705,000 | – | 97,350 | +100.0% | 0.43% | – |
| ADPTQ | Buy | Adeptus Health Inc. | $2,697,000 | +141.9% | 33,399 | +184.6% | 0.43% | +228.5% |
| PF | Sell | The Blackstone Group L.P. | $2,691,000 | -25.4% | 64,261 | -18.9% | 0.43% | +0.9% |
| ERI | Buy | Eldorado Resorts Inc. | $2,678,000 | +16.1% | 296,867 | +0.7% | 0.42% | +57.0% |
| GTN | Sell | Gray Television, Inc. | $2,671,000 | -34.0% | 209,294 | -18.9% | 0.42% | -10.6% |
| FCB | New | Bond Street Management, LLC | $2,671,000 | – | 81,885 | +100.0% | 0.42% | – |
| BLDR | Sell | Builders FirstSource, Inc. | $2,665,000 | -33.6% | 210,160 | -32.8% | 0.42% | -10.2% |
| BGS | New | B&G Foods, Inc. | $2,632,000 | – | 72,214 | +100.0% | 0.42% | – |
| JCOM | Sell | j2 Global, Inc. | $2,617,000 | -15.4% | 36,941 | -18.9% | 0.41% | +14.4% |
| MASI | Sell | Masimo Corporation | $2,611,000 | -19.2% | 67,704 | -18.9% | 0.41% | +9.3% |
| GWB | New | National Australia Bank Limited | $2,604,000 | – | 102,638 | +100.0% | 0.41% | – |
| EXPR | Sell | Express, Inc. | $2,595,000 | -20.0% | 145,204 | -18.9% | 0.41% | +8.4% |
| NEWR | New | New Relic, Inc. | $2,591,000 | – | 67,980 | +100.0% | 0.41% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $2,579,000 | – | 79,383 | +100.0% | 0.41% | – |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $2,571,000 | -27.6% | 19,143 | -18.9% | 0.41% | -2.2% |
| CPHD | Sell | Cepheid | $2,562,000 | -40.0% | 56,673 | -18.8% | 0.41% | -18.8% |
| PRTA | Sell | Prothena Corporation Public Limited Comp | $2,543,000 | -59.0% | 56,093 | -52.4% | 0.40% | -44.5% |
| GB | New | Greatbatch, Inc. | $2,545,000 | – | 45,106 | +100.0% | 0.40% | – |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $2,541,000 | -19.9% | 49,573 | -18.9% | 0.40% | +8.4% |
| PGNX | Sell | Progenics Pharmaceuticals, Inc. | $2,526,000 | -49.6% | 441,561 | -34.2% | 0.40% | -31.7% |
| LABL | New | Multi-Color Corporation | $2,529,000 | – | 33,068 | +100.0% | 0.40% | – |
| CNCE | Buy | Concert Pharmaceuticals, Inc. | $2,517,000 | +105.3% | 134,121 | +62.9% | 0.40% | +179.0% |
| POST | New | Post Holdings, Inc. | $2,511,000 | – | 42,494 | +100.0% | 0.40% | – |
| AEIS | Sell | Advanced Energy Industries, Inc. | $2,492,000 | -22.3% | 94,746 | -18.8% | 0.40% | +5.3% |
| WSO | New | Watsco, Inc. | $2,488,000 | – | 20,996 | +100.0% | 0.39% | – |
| PLAB | Buy | Photronics, Inc. | $2,490,000 | +98.9% | 274,792 | +108.7% | 0.39% | +168.0% |
| NSA | New | National Storage Affiliates Trust | $2,483,000 | – | 183,221 | +100.0% | 0.39% | – |
| MSTR | New | MicroStrategy Incorporated | $2,477,000 | – | 12,610 | +100.0% | 0.39% | – |
| PFBC | Buy | Preferred Bank | $2,453,000 | +5.8% | 77,635 | +0.6% | 0.39% | +43.2% |
| SMED | Buy | Sharps Compliance Corp. | $2,443,000 | +26.9% | 278,859 | +0.7% | 0.39% | +72.0% |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $2,425,000 | – | 75,704 | +100.0% | 0.38% | – |
| DMRC | Buy | Digimarc Corporation | $2,411,000 | +3.1% | 78,921 | +52.3% | 0.38% | +39.4% |
| MDCO | New | The Medicines Company | $2,408,000 | – | 63,432 | +100.0% | 0.38% | – |
| SSS | New | Sovran Self Storage, Inc. | $2,409,000 | – | 25,542 | +100.0% | 0.38% | – |
| USPH | Sell | U. S. Physical Therapy, Inc. | $2,408,000 | -33.5% | 53,632 | -18.9% | 0.38% | -9.9% |
| BSFT | Sell | BroadSoft, Inc. | $2,398,000 | -29.7% | 80,041 | -18.8% | 0.38% | -4.8% |
| CHS | New | Chico's FAS, Inc. | $2,380,000 | – | 151,328 | +100.0% | 0.38% | – |
| DNKN | New | Dunkin' Brands Group, Inc. | $2,372,000 | – | 48,416 | +100.0% | 0.38% | – |
| TRR | Buy | TRC Companies, Inc. | $2,377,000 | +17.3% | 200,926 | +0.6% | 0.38% | +58.6% |
| SKX | Sell | Skechers U.S.A., Inc. | $2,364,000 | -28.1% | 17,632 | -41.1% | 0.37% | -2.9% |
| NXTM | New | NxStage Medical, Inc. | $2,351,000 | – | 149,065 | +100.0% | 0.37% | – |
| TPX | New | Tempur Sealy International, Inc. | $2,345,000 | – | 32,825 | +100.0% | 0.37% | – |
| HXL | Sell | Hexcel Corporation | $2,344,000 | -26.8% | 52,261 | -18.8% | 0.37% | -1.1% |
| KNL | Sell | Knoll, Inc. | $2,329,000 | -28.7% | 105,941 | -18.9% | 0.37% | -3.4% |
| AKBA | New | Akebia Therapeutics, Inc. | $2,332,000 | – | 241,440 | +100.0% | 0.37% | – |
| KFY | New | Korn/Ferry International | $2,327,000 | – | 70,357 | +100.0% | 0.37% | – |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $2,296,000 | -32.4% | 57,711 | -18.9% | 0.36% | -8.3% |
| DRII | Buy | Diamond Resorts International, Inc. | $2,290,000 | -24.7% | 97,919 | +1.5% | 0.36% | +2.0% |
| NGHC | New | National General Holdings Corp. | $2,278,000 | – | 118,098 | +100.0% | 0.36% | – |
| OXM | Sell | Oxford Industries, Inc. | $2,254,000 | -31.4% | 30,506 | -18.9% | 0.36% | -7.3% |
| ULTI | Sell | The Ultimate Software Group, Inc. | $2,218,000 | -11.6% | 12,393 | -18.9% | 0.35% | +19.4% |
| ROCK | Buy | Gibraltar Industries, Inc. | $2,189,000 | +68.8% | 119,304 | +87.4% | 0.35% | +128.3% |
| MYRG | Sell | MYR Group Inc. | $2,170,000 | -31.4% | 82,840 | -18.9% | 0.34% | -7.0% |
| LPNT | Sell | Historic Lifepoint Hospitals, Inc. | $2,165,000 | -33.9% | 30,542 | -18.9% | 0.34% | -10.4% |
| CIEN | New | Ciena Corporation | $2,167,000 | – | 104,606 | +100.0% | 0.34% | – |
| LOXO | Buy | Loxo Oncology, Inc. | $2,142,000 | +54.7% | 122,552 | +59.6% | 0.34% | +109.3% |
| ZSPH | New | ZS Pharma Inc. | $2,132,000 | – | 32,465 | +100.0% | 0.34% | – |
| GIMO | Sell | Gigamon Inc. | $2,130,000 | -62.9% | 106,434 | -38.8% | 0.34% | -49.8% |
| LBYYQ | Sell | Libbey Inc. | $2,113,000 | -57.9% | 64,789 | -46.6% | 0.34% | -42.9% |
| KIRK | Sell | Kirkland's, Inc. | $2,118,000 | -37.3% | 98,320 | -18.8% | 0.34% | -15.2% |
| RUBI | Buy | The Rubicon Project, Inc. | $2,083,000 | +162.0% | 143,377 | +169.7% | 0.33% | +254.8% |
| SCOR | New | comScore, Inc. | $2,082,000 | – | 45,111 | +100.0% | 0.33% | – |
| NMBL | Sell | Nimble Storage, Inc. | $2,080,000 | -30.2% | 86,233 | -18.9% | 0.33% | -5.7% |
| HTBK | New | Heritage Commerce Corp. | $2,071,000 | – | 182,629 | +100.0% | 0.33% | – |
| SLAB | Sell | Silicon Laboratories Inc. | $2,050,000 | -37.6% | 49,360 | -18.8% | 0.32% | -15.4% |
| QLIK | Sell | Qlik Technologies Inc. | $2,030,000 | -15.4% | 55,683 | -18.8% | 0.32% | +14.2% |
| FGEN | New | FibroGen, Inc. | $2,003,000 | – | 91,390 | +100.0% | 0.32% | – |
| MDSO | Sell | Medidata Solutions, Inc. | $1,984,000 | -37.1% | 47,106 | -18.9% | 0.31% | -14.9% |
| QADA | Buy | QAD Inc. | $1,979,000 | -2.6% | 77,298 | +0.6% | 0.31% | +31.5% |
| RLH | New | Red Lion Hotels Corporation | $1,975,000 | – | 232,349 | +100.0% | 0.31% | – |
| PTLA | New | Portola Pharmaceuticals, Inc. | $1,970,000 | – | 46,227 | +100.0% | 0.31% | – |
| AMWD | Sell | American Woodmark Corporation | $1,937,000 | +10.9% | 29,860 | -6.2% | 0.31% | +50.5% |
| IRMD | Buy | Iradimed Corp. | $1,916,000 | +5.4% | 78,634 | +0.7% | 0.30% | +42.3% |
| MMS | Sell | MAXIMUS, Inc. | $1,908,000 | -26.4% | 32,034 | -18.8% | 0.30% | -0.7% |
| INBK | New | First Internet Bancorp | $1,900,000 | – | 59,482 | +100.0% | 0.30% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $1,893,000 | -31.1% | 22,100 | -18.9% | 0.30% | -6.8% |
| TBK | New | Triumph Consolidated Cos., LLC | $1,890,000 | – | 112,514 | +100.0% | 0.30% | – |
| TSRO | Buy | Tesaro, Inc. | $1,879,000 | -17.8% | 46,859 | +20.5% | 0.30% | +11.2% |
| NAVB | New | Navidea Biopharmaceuticals, Inc. | $1,852,000 | – | 812,259 | +100.0% | 0.29% | – |
| FICO | Sell | Fair Isaac Corporation | $1,846,000 | -45.3% | 21,842 | -41.3% | 0.29% | -26.1% |
| INFN | Sell | Infinera Corporation | $1,830,000 | -46.2% | 93,570 | -42.3% | 0.29% | -27.1% |
| MVIS | Buy | Microvision, Inc. | $1,833,000 | +7.0% | 574,637 | +0.7% | 0.29% | +45.0% |
| ABCD | New | VSS-Cambium Holdings III, LLC | $1,823,000 | – | 382,077 | +100.0% | 0.29% | – |
| SCNB | New | Suffolk Bancorp. | $1,825,000 | – | 66,795 | +100.0% | 0.29% | – |
| COMM | Sell | CommScope Holding Company, Inc. | $1,822,000 | -47.3% | 60,682 | -46.4% | 0.29% | -28.7% |
| SPNS | New | Asseco Poland SA | $1,816,000 | – | 157,659 | +100.0% | 0.29% | – |
| NPTN | Sell | NeoPhotonics Corporation | $1,800,000 | -76.1% | 264,349 | -68.0% | 0.28% | -67.7% |
| LCI | New | Lannett Company, Inc. | $1,794,000 | – | 43,213 | +100.0% | 0.28% | – |
| CAVM | Sell | Cavium, Inc. | $1,790,000 | -27.6% | 29,162 | -18.8% | 0.28% | -2.1% |
| INUV | Buy | Inuvo, Inc. | $1,781,000 | -4.6% | 614,014 | +0.7% | 0.28% | +29.4% |
| TSYS | Buy | TeleCommunication Systems, Inc. | $1,759,000 | +4.6% | 511,335 | +0.7% | 0.28% | +41.6% |
| PLPM | New | Planet Payment, Inc. | $1,736,000 | – | 613,466 | +100.0% | 0.28% | – |
| DXLG | New | Destination XL Group, Inc. | $1,730,000 | – | 297,777 | +100.0% | 0.27% | – |
| REIS | Buy | Reis, Inc. | $1,730,000 | +2.7% | 76,399 | +0.6% | 0.27% | +39.1% |
| DLA | New | Delta Air Lines, Inc. | $1,729,000 | – | 98,088 | +100.0% | 0.27% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC COM | $1,719,000 | – | 145,898 | +100.0% | 0.27% | – |
| HOFT | Sell | Hooker Furniture Corporation | $1,710,000 | -16.2% | 72,660 | -10.5% | 0.27% | +13.4% |
| AVGR | New | AVINGER INC COM | $1,703,000 | – | 115,804 | +100.0% | 0.27% | – |
| STMP | Sell | Stamps.com Inc. | $1,708,000 | -5.6% | 23,081 | -6.2% | 0.27% | +27.4% |
| CALD | New | Callidus Software Inc. | $1,706,000 | – | 100,427 | +100.0% | 0.27% | – |
| MGPI | Buy | MGP Ingredients, Inc. | $1,694,000 | -4.2% | 105,795 | +0.6% | 0.27% | +29.5% |
| CASH | New | Meta Financial Group, Inc. | $1,667,000 | – | 39,904 | +100.0% | 0.26% | – |
| FFKT | Buy | Farmers Capital Bank Corporation | $1,663,000 | -12.0% | 66,916 | +0.7% | 0.26% | +19.0% |
| ESCA | Buy | Escalade, Incorporated | $1,655,000 | -13.5% | 104,730 | +0.6% | 0.26% | +17.0% |
| ZIXI | Buy | Zix Corporation | $1,656,000 | -18.0% | 393,362 | +0.7% | 0.26% | +11.0% |
| ELNK | Sell | Earthlink Holdings Corp. | $1,647,000 | -2.5% | 211,665 | -6.2% | 0.26% | +31.8% |
| SHEN | New | Shenandoah Telecommunications Company | $1,643,000 | – | 38,368 | +100.0% | 0.26% | – |
| NCIT | New | NCI, Inc. | $1,643,000 | – | 123,797 | +100.0% | 0.26% | – |
| BSQR | Buy | BSQUARE Corporation | $1,619,000 | -1.9% | 244,951 | +0.7% | 0.26% | +32.6% |
| CWST | New | Casella Waste Systems, Inc. | $1,608,000 | – | 277,245 | +100.0% | 0.26% | – |
| LYTS | Buy | LSI Industries Inc. | $1,610,000 | -9.1% | 190,778 | +0.6% | 0.26% | +23.2% |
| INGN | Sell | Inogen, Inc. | $1,613,000 | +2.1% | 33,231 | -6.2% | 0.26% | +37.8% |
| SAGE | Sell | Sage Therapeutics Inc. | $1,611,000 | -64.6% | 38,074 | -38.9% | 0.26% | -52.1% |
| PRMW | Buy | Primo Water Corporation | $1,606,000 | +32.9% | 212,706 | +0.7% | 0.25% | +80.1% |
| CUTR | Buy | Cutera, Inc. | $1,603,000 | -15.0% | 122,541 | +0.6% | 0.25% | +14.9% |
| FOMX | Sell | Foamix Pharmaceuticals Ltd. | $1,599,000 | -40.3% | 218,200 | -16.5% | 0.25% | -19.2% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $1,586,000 | +7.3% | 133,281 | -6.2% | 0.25% | +45.1% |
| EXEL | New | Exelixis, Inc. | $1,576,000 | – | 280,992 | +100.0% | 0.25% | – |
| MATR | New | Mattersight Corporation | $1,555,000 | – | 201,641 | +100.0% | 0.25% | – |
| NSTG | New | Nanostring Technologies, Inc. | $1,547,000 | – | 96,663 | +100.0% | 0.24% | – |
| RDI | Sell | Reading International, Inc. | $1,550,000 | -38.9% | 122,301 | -33.2% | 0.24% | -17.5% |
| DGII | New | Digi International Inc. | $1,540,000 | – | 130,660 | +100.0% | 0.24% | – |
| SLP | New | Simulations Plus, Inc. | $1,531,000 | – | 162,175 | +100.0% | 0.24% | – |
| ACETQ | New | Aceto Corporation | $1,531,000 | – | 55,788 | +100.0% | 0.24% | – |
| UVE | New | Universal Insurance Holdings, Inc. | $1,519,000 | – | 51,432 | +100.0% | 0.24% | – |
| NVAX | Sell | Novavax, Inc. | $1,508,000 | -66.6% | 213,280 | -47.4% | 0.24% | -54.8% |
| EFOI | New | Energy Focus, Inc. | $1,505,000 | – | 127,410 | +100.0% | 0.24% | – |
| MRVC | New | MRV Communications, Inc. | $1,463,000 | – | 102,265 | +100.0% | 0.23% | – |
| IMH | Buy | Impac Mortgage Holdings, Inc. | $1,458,000 | -14.0% | 89,156 | +0.6% | 0.23% | +16.7% |
| CSCD | Buy | Cascade Microtech, Inc. | $1,444,000 | -6.6% | 102,129 | +0.6% | 0.23% | +26.5% |
| LAKE | New | Lakeland Industries, Inc. | $1,449,000 | – | 104,285 | +100.0% | 0.23% | – |
| USAT | Sell | USA Technologies, Inc. | $1,433,000 | -26.6% | 575,321 | -20.5% | 0.23% | -0.9% |
| SWHC | New | Smith & Wesson Holding Corporation | $1,426,000 | – | 84,529 | +100.0% | 0.23% | – |
| GLOB | Sell | Globant S.A. | $1,418,000 | -5.7% | 46,368 | -6.2% | 0.22% | +27.8% |
| NVEE | Sell | NV5 Holdings, Inc. | $1,395,000 | -51.3% | 75,178 | -36.3% | 0.22% | -34.0% |
| SFBS | New | ServisFirst Bancshares, Inc. | $1,381,000 | – | 33,245 | +100.0% | 0.22% | – |
| CDXS | Sell | Codexis, Inc. | $1,375,000 | -31.4% | 405,651 | -21.3% | 0.22% | -7.2% |
| VASC | Sell | Vascular Solutions, Inc. | $1,354,000 | -12.4% | 41,776 | -6.2% | 0.21% | +18.2% |
| AXGN | New | Axogen Inc | $1,353,000 | – | 328,440 | +100.0% | 0.21% | – |
| LHCG | Sell | LHC Group, Inc. | $1,344,000 | -3.7% | 30,018 | -17.8% | 0.21% | +30.7% |
| CLFD | New | Clearfield, Inc. | $1,347,000 | – | 100,314 | +100.0% | 0.21% | – |
| IQNT | New | Inteliquent, Inc. | $1,333,000 | – | 59,707 | +100.0% | 0.21% | – |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $1,328,000 | -12.6% | 7,139 | -6.2% | 0.21% | +18.0% |
| OPB | New | Opus Bank | $1,324,000 | – | 34,615 | +100.0% | 0.21% | – |
| GIG | New | GigOptix, Inc. | $1,321,000 | – | 754,965 | +100.0% | 0.21% | – |
| CSFL | New | CenterState Banks, Inc. | $1,312,000 | – | 89,258 | +100.0% | 0.21% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $1,311,000 | – | 64,501 | +100.0% | 0.21% | – |
| SPWH | Sell | Sportsman's Warehouse Holdings, Inc. | $1,302,000 | +1.6% | 105,688 | -6.2% | 0.21% | +37.3% |
| GTIM | Sell | Good Times Restaurants Inc. | $1,285,000 | -48.1% | 205,590 | -26.9% | 0.20% | -30.0% |
| SSNI | Sell | Silver Spring Networks, Inc. | $1,254,000 | -2.6% | 97,366 | -6.2% | 0.20% | +31.8% |
| EBSB | Sell | Wells Fargo & Company | $1,258,000 | -4.4% | 92,031 | -6.2% | 0.20% | +29.2% |
| VG | New | Vonage Holdings Corp. | $1,242,000 | – | 211,309 | +100.0% | 0.20% | – |
| DRRX | Buy | DURECT Corporation | $1,236,000 | -18.0% | 634,000 | +0.6% | 0.20% | +11.4% |
| ISLE | Sell | Isle of Capri Casinos, Inc. | $1,231,000 | -9.9% | 70,608 | -6.2% | 0.20% | +21.9% |
| CMT | Buy | Core Molding Technologies, Inc. | $1,228,000 | -18.7% | 66,546 | +0.7% | 0.19% | +9.6% |
| CCRN | New | Cross Country Healthcare, Inc. | $1,217,000 | – | 89,432 | +100.0% | 0.19% | – |
| BRSS | New | Global Brass and Copper Holdings, Inc. | $1,210,000 | – | 58,997 | +100.0% | 0.19% | – |
| RVP | Buy | Retractable Technologies, Inc. | $1,199,000 | -4.2% | 331,286 | +0.5% | 0.19% | +29.3% |
| SKYW | New | SkyWest, Inc. | $1,197,000 | – | 71,749 | +100.0% | 0.19% | – |
| WD | Sell | Walker & Dunlop, Inc. | $1,193,000 | -18.7% | 45,727 | -16.7% | 0.19% | +9.9% |
| RAVE | Sell | Rave Restaurant Group, Inc. | $1,188,000 | -41.7% | 139,263 | -10.8% | 0.19% | -21.0% |
| KMPH | New | KEMPHARM INC COM | $1,182,000 | – | 61,013 | +100.0% | 0.19% | – |
| BSET | Sell | Bassett Furniture Industries, Incorporat | $1,183,000 | -32.4% | 42,464 | -31.1% | 0.19% | -8.8% |
| CBNJ | New | Cape Bancorp, Inc. | $1,177,000 | – | 94,858 | +100.0% | 0.19% | – |
| SGC | Sell | Superior Uniform Group, Inc. | $1,160,000 | -18.0% | 64,697 | -24.3% | 0.18% | +11.5% |
| QTS | Sell | QTS Realty Trust, Inc. | $1,147,000 | +12.5% | 26,250 | -6.2% | 0.18% | +52.9% |
| IMPR | New | Imprivata, Inc. | $1,152,000 | – | 64,836 | +100.0% | 0.18% | – |
| AGX | New | Argan, Inc. | $1,141,000 | – | 32,887 | +100.0% | 0.18% | – |
| HAFC | Sell | Hanmi Financial Corporation | $1,125,000 | -19.6% | 44,654 | -20.7% | 0.18% | +8.5% |
| SYN | New | Synthetic Biologics, Inc. | $1,112,000 | – | 489,715 | +100.0% | 0.18% | – |
| TOWN | New | Towne Bank | $1,113,000 | – | 59,050 | +100.0% | 0.18% | – |
| HTLF | Sell | Heartland Financial USA, Inc. | $1,101,000 | -21.5% | 30,333 | -19.5% | 0.17% | +6.1% |
| LION | New | Fidelity Southern Corporation | $1,065,000 | – | 50,372 | +100.0% | 0.17% | – |
| MTRX | New | Matrix Service Company | $1,061,000 | – | 47,198 | +100.0% | 0.17% | – |
| DERM | New | Dermira, Inc. | $1,054,000 | – | 45,172 | +100.0% | 0.17% | – |
| OSIR | New | Osiris Therapeutics, Inc. | $1,047,000 | – | 56,694 | +100.0% | 0.17% | – |
| EVC | New | Entravision Communications Corporation | $1,036,000 | – | 156,021 | +100.0% | 0.16% | – |
| WCIC | Sell | WCI Communities, Inc. | $1,038,000 | -12.9% | 45,850 | -6.2% | 0.16% | +18.0% |
| SQBG | Buy | Sequential Brands Group, Inc. | $1,033,000 | -2.6% | 71,383 | +2.9% | 0.16% | +32.3% |
| SCMP | New | Sucampo Pharmaceuticals, Inc. | $1,027,000 | – | 51,675 | +100.0% | 0.16% | – |
| CGIX | Buy | Cancer Genetics, Inc. | $1,016,000 | -33.0% | 129,972 | +0.8% | 0.16% | -9.6% |
| HRTX | Sell | Heron Therapeutics, Inc. | $1,017,000 | -36.3% | 41,700 | -18.6% | 0.16% | -13.9% |
| BCRX | Sell | BioCryst Pharmaceuticals, Inc. | $1,015,000 | -41.9% | 89,061 | -23.9% | 0.16% | -21.1% |
| MWW | New | Monster Worldwide, Inc. | $1,013,000 | – | 157,795 | +100.0% | 0.16% | – |
| EXTR | New | Extreme Networks, Inc. | $989,000 | – | 294,432 | +100.0% | 0.16% | – |
| FTK | New | Flotek Industries, Inc. | $986,000 | – | 59,045 | +100.0% | 0.16% | – |
| COLL | New | Collegium Pharmaceutical, Inc. | $969,000 | – | 43,816 | +100.0% | 0.15% | – |
| PGTI | Sell | PGT, Inc. | $956,000 | -36.6% | 77,813 | -25.1% | 0.15% | -14.2% |
| ITEK | New | INOTEK PHARAMCEUTICALS CORP COM | $935,000 | – | 99,428 | +100.0% | 0.15% | – |
| CORI | New | Corium International, Inc. | $929,000 | – | 99,340 | +100.0% | 0.15% | – |
| AGRX | Buy | Agile Therapeutics, Inc. | $920,000 | -21.0% | 136,478 | +0.7% | 0.15% | +7.4% |
| MB | New | Mindbody, Inc. | $920,000 | – | 58,839 | +100.0% | 0.15% | – |
| OME | New | Omega Protein Corporation | $915,000 | – | 53,891 | +100.0% | 0.14% | – |
| ANTH | Buy | Anthera Pharmaceuticals, Inc. | $917,000 | -28.8% | 150,498 | +0.7% | 0.14% | -4.0% |
| CYNO | Sell | Cynosure, Inc. | $903,000 | -45.2% | 30,057 | -29.7% | 0.14% | -25.9% |
| MRTX | Sell | Mirati Therapeutics, Inc. | $868,000 | -28.9% | 25,230 | -34.9% | 0.14% | -4.2% |
| ACLS | Sell | Axcelis Technologies, Inc. | $857,000 | -31.6% | 320,870 | -24.2% | 0.14% | -7.5% |
| CHGG | Sell | Chegg, Inc. | $861,000 | -28.7% | 119,415 | -22.4% | 0.14% | -3.5% |
| SREV | New | ServiceSource International, Inc. | $838,000 | – | 209,479 | +100.0% | 0.13% | – |
| CARA | New | Cara Therapeutics, Inc. | $794,000 | – | 55,553 | +100.0% | 0.13% | – |
| AMED | Sell | Amedisys, Inc. | $769,000 | -35.8% | 20,263 | -32.8% | 0.12% | -12.9% |
| New | Neuroderm Ltd. | $758,000 | – | 36,686 | +100.0% | 0.12% | – | |
| KTWO | Sell | K2M Group Holdings Inc. | $761,000 | -46.6% | 40,899 | -31.0% | 0.12% | -28.1% |
| MMI | Sell | Marcus & Millichap, Inc. | $746,000 | -37.6% | 16,222 | -37.4% | 0.12% | -15.7% |
| TXMD | Sell | TherapeuticsMD, Inc. | $734,000 | -38.8% | 125,241 | -17.9% | 0.12% | -17.1% |
| CHRS | New | Coherus Biosciences, Inc. | $715,000 | – | 35,656 | +100.0% | 0.11% | – |
| ATTU | New | Attunity Ltd. | $710,000 | – | 51,963 | +100.0% | 0.11% | – |
| PMC | New | PharMerica Corporation | $672,000 | – | 23,595 | +100.0% | 0.11% | – |
| RGEN | Sell | Repligen Corporation | $634,000 | -79.1% | 22,769 | -69.0% | 0.10% | -71.8% |
| ALDR | Sell | Alder Biopharmaceuticals, Inc. | $575,000 | -51.5% | 17,562 | -21.5% | 0.09% | -34.5% |
| FLML | New | Flamel Technologies | $558,000 | – | 34,213 | +100.0% | 0.09% | – |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $183,000 | -80.8% | 60,858 | -73.7% | 0.03% | -74.1% |
| OMER | Exit | Omeros Corporation | $0 | – | -41,279 | -100.0% | -0.09% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -54,463 | -100.0% | -0.09% | – |
| MFLX | Exit | WBL Corporation Limited | $0 | – | -37,958 | -100.0% | -0.10% | – |
| WIX | Exit | Wix.Com Ltd. | $0 | – | -35,158 | -100.0% | -0.10% | – |
| HABT | Exit | The Habit Restaurants, Inc. | $0 | – | -26,793 | -100.0% | -0.10% | – |
| VLRS | Exit | Controladora Vuela Compania de Aviacion, | $0 | – | -71,152 | -100.0% | -0.10% | – |
| TSEM | Exit | Tower Semiconductor Ltd. | $0 | – | -56,914 | -100.0% | -0.10% | – |
| QURE | Exit | uniQure N.V. | $0 | – | -32,914 | -100.0% | -0.10% | – |
| ORBK | Exit | Orbotech Ltd. | $0 | – | -42,972 | -100.0% | -0.10% | – |
| ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -15,426 | -100.0% | -0.11% | – |
| FRPT | Exit | Freshpet INC COM | $0 | – | -49,936 | -100.0% | -0.11% | – |
| SIMO | Exit | Silicon Motion Technology Corporation | $0 | – | -27,186 | -100.0% | -0.11% | – |
| ATRA | Exit | Atara Biotherapeutics, Inc. | $0 | – | -17,932 | -100.0% | -0.11% | – |
| HOTR | Exit | Chanticleer Holdings, Inc. | $0 | – | -397,197 | -100.0% | -0.12% | – |
| QTM | Exit | Quantum Corporation | $0 | – | -600,708 | -100.0% | -0.12% | – |
| PARR | Exit | Par Petroleum Corporation | $0 | – | -56,499 | -100.0% | -0.12% | – |
| CBPO | Exit | China Biologic Products, Inc. | $0 | – | -9,796 | -100.0% | -0.13% | – |
| INTL | Exit | INTL FCStone Inc. | $0 | – | -33,941 | -100.0% | -0.13% | – |
| GLUU | Exit | Glu Mobile Inc. | $0 | – | -182,864 | -100.0% | -0.13% | – |
| RWC | Exit | RELM Wireless Corporation | $0 | – | -231,259 | -100.0% | -0.13% | – |
| MSON | Exit | Misonix, Inc. | $0 | – | -125,064 | -100.0% | -0.14% | – |
| CSV | Exit | Carriage Services, Inc. | $0 | – | -49,744 | -100.0% | -0.14% | – |
| USAK | Exit | USA Truck, Inc. | $0 | – | -56,379 | -100.0% | -0.14% | – |
| PAHC | Exit | Phibro Animal Health Corporation | $0 | – | -30,709 | -100.0% | -0.14% | – |
| AMPH | Exit | Amphastar Pharmaceuticals, Inc. | $0 | – | -68,224 | -100.0% | -0.14% | – |
| ATSG | Exit | Air Transport Services Group, Inc. | $0 | – | -115,530 | -100.0% | -0.14% | – |
| ADMS | Exit | Adamas Pharmaceuticals, Inc. | $0 | – | -46,655 | -100.0% | -0.14% | – |
| HDSN | Exit | Hudson Technologies, Inc. | $0 | – | -353,627 | -100.0% | -0.14% | – |
| FRP | Exit | FairPoint Communications, Inc. | $0 | – | -67,721 | -100.0% | -0.14% | – |
| TTMI | Exit | TTM Technologies, Inc. | $0 | – | -126,842 | -100.0% | -0.15% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -95,973 | -100.0% | -0.15% | – |
| CYBE | Exit | CyberOptics Corporation | $0 | – | -125,585 | -100.0% | -0.15% | – |
| MAG | Exit | Magnetek, Inc. | $0 | – | -37,773 | -100.0% | -0.15% | – |
| MLR | Exit | Miller Industries, Inc. | $0 | – | -66,406 | -100.0% | -0.16% | – |
| RLD | Exit | RealD Inc. | $0 | – | -108,144 | -100.0% | -0.16% | – |
| CYTR | Exit | CytRx Corporation | $0 | – | -358,414 | -100.0% | -0.16% | – |
| CORT | Exit | Corcept Therapeutics Incorporated | $0 | – | -223,452 | -100.0% | -0.16% | – |
| ROX | Exit | Castle Brands Inc. | $0 | – | -964,276 | -100.0% | -0.16% | – |
| HRTG | Exit | Heritage Insurance Holdings, Inc. | $0 | – | -59,078 | -100.0% | -0.16% | – |
| COWN | Exit | Cowen Holdings, Inc. | $0 | – | -215,402 | -100.0% | -0.16% | – |
| AACH | Exit | AAC Holdings, Inc. | $0 | – | -31,573 | -100.0% | -0.16% | – |
| CNXR | Exit | Connecture, Inc. | $0 | – | -133,120 | -100.0% | -0.16% | – |
| CBPX | Exit | Continental Building Products Inc. | $0 | – | -67,254 | -100.0% | -0.17% | – |
| PXLW | Exit | Pixelworks, Inc. | $0 | – | -244,487 | -100.0% | -0.17% | – |
| CRAI | Exit | CRA International, Inc. | $0 | – | -51,629 | -100.0% | -0.17% | – |
| RTRX | Exit | Retrophin, Inc. | $0 | – | -43,616 | -100.0% | -0.17% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -53,923 | -100.0% | -0.17% | – |
| HILL | Exit | Dot Hill Systems Corp. | $0 | – | -248,863 | -100.0% | -0.18% | – |
| XNCR | Exit | Xencor, Inc. | $0 | – | -69,444 | -100.0% | -0.18% | – |
| SURG | Exit | Synergetics USA, Inc. | $0 | – | -340,526 | -100.0% | -0.19% | – |
| SIEN | Exit | Sientra, Inc. | $0 | – | -64,548 | -100.0% | -0.19% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -148,324 | -100.0% | -0.19% | – |
| WYY | Exit | WidePoint Corporation | $0 | – | -992,715 | -100.0% | -0.19% | – |
| KVHI | Exit | KVH Industries, Inc. | $0 | – | -123,903 | -100.0% | -0.20% | – |
| LWAY | Exit | Lifeway Foods, Inc. | $0 | – | -87,704 | -100.0% | -0.20% | – |
| GSTCQ | Exit | Gastar Exploration, Inc. | $0 | – | -544,494 | -100.0% | -0.20% | – |
| KMG | Exit | KMG Chemicals, Inc. | $0 | – | -66,962 | -100.0% | -0.20% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -92,370 | -100.0% | -0.20% | – |
| DSPG | Exit | DSP Group, Inc. | $0 | – | -172,599 | -100.0% | -0.21% | – |
| PTSI | Exit | P.A.M. Transportation Services, Inc. | $0 | – | -31,585 | -100.0% | -0.22% | – |
| XRM | Exit | Xerium Technologies, Inc. | $0 | – | -104,276 | -100.0% | -0.22% | – |
| AFHIF | Exit | Amara Holdings Inc | $0 | – | -97,515 | -100.0% | -0.23% | – |
| NWHM | Exit | The New Home Company Inc. | $0 | – | -113,329 | -100.0% | -0.23% | – |
| FLXS | Exit | Flexsteel Industries, Inc. | $0 | – | -47,503 | -100.0% | -0.24% | – |
| NEON | Exit | Neonode Inc. | $0 | – | -729,576 | -100.0% | -0.25% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -55,317 | -100.0% | -0.26% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -48,240 | -100.0% | -0.28% | – |
| RXDX | Exit | Ignyta, Inc. | $0 | – | -160,874 | -100.0% | -0.28% | – |
| DYAX | Exit | Dyax Corp. | $0 | – | -95,604 | -100.0% | -0.30% | – |
| EBIX | Exit | Ebix, Inc. | $0 | – | -78,860 | -100.0% | -0.30% | – |
| WETF | Exit | WisdomTree Investments, Inc. | $0 | – | -117,713 | -100.0% | -0.30% | – |
| HNT | Exit | Health Net, Inc. | $0 | – | -40,582 | -100.0% | -0.30% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -95,653 | -100.0% | -0.32% | – |
| UNTD | Exit | United Online, Inc. | $0 | – | -179,755 | -100.0% | -0.33% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -46,590 | -100.0% | -0.33% | – |
| TROV | Exit | TrovaGene Inc. | $0 | – | -290,831 | -100.0% | -0.34% | – |
| AMCC | Exit | Applied Micro Circuits Corporation | $0 | – | -436,803 | -100.0% | -0.34% | – |
| LXU | Exit | LSB Industries, Inc. | $0 | – | -72,504 | -100.0% | -0.35% | – |
| VSLR | Exit | 313 Acquisition LLC | $0 | – | -244,222 | -100.0% | -0.35% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -57,866 | -100.0% | -0.35% | – |
| POZN | Exit | POZEN Inc. | $0 | – | -290,098 | -100.0% | -0.35% | – |
| APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -56,999 | -100.0% | -0.35% | – |
| QLGC | Exit | QLogic Corporation | $0 | – | -211,502 | -100.0% | -0.35% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -57,658 | -100.0% | -0.36% | – |
| SXT | Exit | Sensient Technologies Corporation | $0 | – | -45,785 | -100.0% | -0.37% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -36,605 | -100.0% | -0.37% | – |
| TNAV | Exit | TeleNav, Inc. | $0 | – | -391,328 | -100.0% | -0.37% | – |
| PTC | Exit | PTC Inc. | $0 | – | -76,802 | -100.0% | -0.37% | – |
| FORM | Exit | FormFactor, Inc. | $0 | – | -345,460 | -100.0% | -0.37% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -274,920 | -100.0% | -0.37% | – |
| CYT | Exit | Cytec Industries Inc. | $0 | – | -53,082 | -100.0% | -0.38% | – |
| DATA | Exit | Tableau Software, Inc. | $0 | – | -27,970 | -100.0% | -0.38% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -45,729 | -100.0% | -0.38% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -203,026 | -100.0% | -0.38% | – |
| BLVD | Exit | Boulevard Acquisition Corp. | $0 | – | -264,002 | -100.0% | -0.39% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -63,482 | -100.0% | -0.39% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -847,274 | -100.0% | -0.39% | – |
| ZIOP | Exit | ZIOPHARM Oncology, Inc. | $0 | – | -282,185 | -100.0% | -0.40% | – |
| XOOM | Exit | Xoom Corporation | $0 | – | -160,702 | -100.0% | -0.40% | – |
| CEMP | Exit | Cempra, Inc. | $0 | – | -99,594 | -100.0% | -0.40% | – |
| ENTG | Exit | Entegris, Inc. | $0 | – | -234,627 | -100.0% | -0.40% | – |
| BLUE | Exit | Bluebird Bio, Inc. | $0 | – | -20,498 | -100.0% | -0.40% | – |
| GSM | Exit | Globe Specialty Metals, Inc. | $0 | – | -195,075 | -100.0% | -0.40% | – |
| W | Exit | Wayfair, Inc. | $0 | – | -94,799 | -100.0% | -0.42% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -158,947 | -100.0% | -0.42% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -167,498 | -100.0% | -0.42% | – |
| XPO | Exit | Jacobs Private Equity, LLC | $0 | – | -83,059 | -100.0% | -0.44% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -164,534 | -100.0% | -0.44% | – |
| RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -533,352 | -100.0% | -0.46% | – |
| CHKE | Exit | Cherokee Inc. | $0 | – | -140,951 | -100.0% | -0.46% | – |
| IPCM | Exit | IPC Healthcare, Inc. | $0 | – | -74,883 | -100.0% | -0.48% | – |
| RCPT | Exit | Receptos, Inc. | $0 | – | -22,644 | -100.0% | -0.50% | – |
| MACK | Exit | Merrimack Pharmaceuticals, Inc. | $0 | – | -350,410 | -100.0% | -0.51% | – |
| SRNE | Exit | Sorrento Therapeutics, Inc. | $0 | – | -249,028 | -100.0% | -0.51% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -263,466 | -100.0% | -0.51% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals, Inc. | $0 | – | -94,321 | -100.0% | -0.52% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -544,213 | -100.0% | -0.53% | – |
| TACO | Exit | Levy Acquisition Corp. | $0 | – | -299,102 | -100.0% | -0.53% | – |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -69,434 | -100.0% | -0.56% | – |
| FRSH | Exit | Papa Murphy's Holdings, Inc. | $0 | – | -232,004 | -100.0% | -0.56% | – |
| AGEN | Exit | Agenus Inc. | $0 | – | -567,720 | -100.0% | -0.57% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -188,843 | -100.0% | -0.58% | – |
| BOOT | Exit | Freeman Spogli & Co. LLC | $0 | – | -155,707 | -100.0% | -0.58% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -156,173 | -100.0% | -0.60% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals, Inc. | $0 | – | -670,346 | -100.0% | -0.65% | – |
| TGTX | Exit | Manhattan Pharmaceuticals Inc | $0 | – | -410,689 | -100.0% | -0.80% | – |
| SIGM | Exit | Sigma Designs, Inc. | $0 | – | -736,176 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.