$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 48.8% .
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% |
MXL | Sell | MaxLinear, Inc. | $4,806,000 | -11.0% | 386,364 | -13.4% | 0.76% | +20.4% |
IPHI | Sell | INPHI Corporation | $4,630,000 | -15.7% | 192,611 | -19.8% | 0.73% | +14.2% |
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% |
HCKT | Sell | The Hackett Group, Inc. | $4,035,000 | +0.9% | 293,436 | -1.5% | 0.64% | +36.5% |
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% |
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% |
IMPV | Sell | Imperva, Inc. | $3,405,000 | -21.6% | 51,997 | -18.9% | 0.54% | +6.1% |
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% |
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% |
PFPT | Sell | Proofpoint, Inc. | $3,313,000 | -23.1% | 54,919 | -18.8% | 0.52% | +4.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PF | Sell | The Blackstone Group L.P. | $2,691,000 | -25.4% | 64,261 | -18.9% | 0.43% | +0.9% |
GTN | Sell | Gray Television, Inc. | $2,671,000 | -34.0% | 209,294 | -18.9% | 0.42% | -10.6% |
BLDR | Sell | Builders FirstSource, Inc. | $2,665,000 | -33.6% | 210,160 | -32.8% | 0.42% | -10.2% |
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% |
EXPR | Sell | Express, Inc. | $2,595,000 | -20.0% | 145,204 | -18.9% | 0.41% | +8.4% |
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% |
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% |
AEIS | Sell | Advanced Energy Industries, Inc. | $2,492,000 | -22.3% | 94,746 | -18.8% | 0.40% | +5.3% |
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% |
SKX | Sell | Skechers U.S.A., Inc. | $2,364,000 | -28.1% | 17,632 | -41.1% | 0.37% | -2.9% |
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% |
NBIX | Sell | Neurocrine Biosciences, Inc. | $2,296,000 | -32.4% | 57,711 | -18.9% | 0.36% | -8.3% |
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% |
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% |
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% |
NMBL | Sell | Nimble Storage, Inc. | $2,080,000 | -30.2% | 86,233 | -18.9% | 0.33% | -5.7% |
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% |
MDSO | Sell | Medidata Solutions, Inc. | $1,984,000 | -37.1% | 47,106 | -18.9% | 0.31% | -14.9% |
AMWD | Sell | American Woodmark Corporation | $1,937,000 | +10.9% | 29,860 | -6.2% | 0.31% | +50.5% |
MMS | Sell | MAXIMUS, Inc. | $1,908,000 | -26.4% | 32,034 | -18.8% | 0.30% | -0.7% |
LGND | Sell | Ligand Pharmaceuticals Incorporated | $1,893,000 | -31.1% | 22,100 | -18.9% | 0.30% | -6.8% |
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% |
COMM | Sell | CommScope Holding Company, Inc. | $1,822,000 | -47.3% | 60,682 | -46.4% | 0.29% | -28.7% |
NPTN | Sell | NeoPhotonics Corporation | $1,800,000 | -76.1% | 264,349 | -68.0% | 0.28% | -67.7% |
CAVM | Sell | Cavium, Inc. | $1,790,000 | -27.6% | 29,162 | -18.8% | 0.28% | -2.1% |
HOFT | Sell | Hooker Furniture Corporation | $1,710,000 | -16.2% | 72,660 | -10.5% | 0.27% | +13.4% |
STMP | Sell | Stamps.com Inc. | $1,708,000 | -5.6% | 23,081 | -6.2% | 0.27% | +27.4% |
ELNK | Sell | Earthlink Holdings Corp. | $1,647,000 | -2.5% | 211,665 | -6.2% | 0.26% | +31.8% |
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% |
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% |
RDI | Sell | Reading International, Inc. | $1,550,000 | -38.9% | 122,301 | -33.2% | 0.24% | -17.5% |
NVAX | Sell | Novavax, Inc. | $1,508,000 | -66.6% | 213,280 | -47.4% | 0.24% | -54.8% |
USAT | Sell | USA Technologies, Inc. | $1,433,000 | -26.6% | 575,321 | -20.5% | 0.23% | -0.9% |
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% |
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% |
LHCG | Sell | LHC Group, Inc. | $1,344,000 | -3.7% | 30,018 | -17.8% | 0.21% | +30.7% |
DHIL | Sell | Diamond Hill Investment Group, Inc. | $1,328,000 | -12.6% | 7,139 | -6.2% | 0.21% | +18.0% |
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% |
ISLE | Sell | Isle of Capri Casinos, Inc. | $1,231,000 | -9.9% | 70,608 | -6.2% | 0.20% | +21.9% |
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% |
BSET | Sell | Bassett Furniture Industries, Incorporat | $1,183,000 | -32.4% | 42,464 | -31.1% | 0.19% | -8.8% |
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% |
HAFC | Sell | Hanmi Financial Corporation | $1,125,000 | -19.6% | 44,654 | -20.7% | 0.18% | +8.5% |
HTLF | Sell | Heartland Financial USA, Inc. | $1,101,000 | -21.5% | 30,333 | -19.5% | 0.17% | +6.1% |
WCIC | Sell | WCI Communities, Inc. | $1,038,000 | -12.9% | 45,850 | -6.2% | 0.16% | +18.0% |
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% |
PGTI | Sell | PGT, Inc. | $956,000 | -36.6% | 77,813 | -25.1% | 0.15% | -14.2% |
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% |
AMED | Sell | Amedisys, Inc. | $769,000 | -35.8% | 20,263 | -32.8% | 0.12% | -12.9% |
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% |
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% |
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.