$765 Million is the total value of EAM Investors, LLC's 303 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -60,858 | -100.0% | -0.03% | – |
| FLML | Exit | Flamel Technologies | $0 | – | -34,213 | -100.0% | -0.09% | – |
| ALDR | Exit | Alder Biopharmaceuticals, Inc. | $0 | – | -17,562 | -100.0% | -0.09% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -22,769 | -100.0% | -0.10% | – |
| PMC | Exit | PharMerica Corporation | $0 | – | -23,595 | -100.0% | -0.11% | – |
| ATTU | Exit | Attunity Ltd. | $0 | – | -51,963 | -100.0% | -0.11% | – |
| CHRS | Exit | Coherus Biosciences, Inc. | $0 | – | -35,656 | -100.0% | -0.11% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -16,222 | -100.0% | -0.12% | – |
| Exit | Neuroderm Ltd. | $0 | – | -36,686 | -100.0% | -0.12% | – | |
| KTWO | Exit | K2M Group Holdings Inc. | $0 | – | -40,899 | -100.0% | -0.12% | – |
| SREV | Exit | ServiceSource International, Inc. | $0 | – | -209,479 | -100.0% | -0.13% | – |
| ACLS | Exit | Axcelis Technologies, Inc. | $0 | – | -320,870 | -100.0% | -0.14% | – |
| ANTH | Exit | Anthera Pharmaceuticals, Inc. | $0 | – | -150,498 | -100.0% | -0.14% | – |
| CORI | Exit | Corium International, Inc. | $0 | – | -99,340 | -100.0% | -0.15% | – |
| PGTI | Exit | PGT, Inc. | $0 | – | -77,813 | -100.0% | -0.15% | – |
| FTK | Exit | Flotek Industries, Inc. | $0 | – | -59,045 | -100.0% | -0.16% | – |
| MWW | Exit | Monster Worldwide, Inc. | $0 | – | -157,795 | -100.0% | -0.16% | – |
| BCRX | Exit | BioCryst Pharmaceuticals, Inc. | $0 | – | -89,061 | -100.0% | -0.16% | – |
| CGIX | Exit | Cancer Genetics, Inc. | $0 | – | -129,972 | -100.0% | -0.16% | – |
| SCMP | Exit | Sucampo Pharmaceuticals, Inc. | $0 | – | -51,675 | -100.0% | -0.16% | – |
| SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -71,383 | -100.0% | -0.16% | – |
| WCIC | Exit | WCI Communities, Inc. | $0 | – | -45,850 | -100.0% | -0.16% | – |
| OSIR | Exit | Osiris Therapeutics, Inc. | $0 | – | -56,694 | -100.0% | -0.17% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -47,198 | -100.0% | -0.17% | – |
| HTLF | Exit | Heartland Financial USA, Inc. | $0 | – | -30,333 | -100.0% | -0.17% | – |
| SYN | Exit | Synthetic Biologics, Inc. | $0 | – | -489,715 | -100.0% | -0.18% | – |
| HAFC | Exit | Hanmi Financial Corporation | $0 | – | -44,654 | -100.0% | -0.18% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -32,887 | -100.0% | -0.18% | – |
| QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -26,250 | -100.0% | -0.18% | – |
| IMPR | Exit | Imprivata, Inc. | $0 | – | -64,836 | -100.0% | -0.18% | – |
| BSET | Exit | Bassett Furniture Industries, Incorporat | $0 | – | -42,464 | -100.0% | -0.19% | – |
| RAVE | Exit | Rave Restaurant Group, Inc. | $0 | – | -139,263 | -100.0% | -0.19% | – |
| CMT | Exit | Core Molding Technologies, Inc. | $0 | – | -66,546 | -100.0% | -0.19% | – |
| ISLE | Exit | Isle of Capri Casinos, Inc. | $0 | – | -70,608 | -100.0% | -0.20% | – |
| GTIM | Exit | Good Times Restaurants Inc. | $0 | – | -205,590 | -100.0% | -0.20% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings, Inc. | $0 | – | -105,688 | -100.0% | -0.21% | – |
| OPB | Exit | Opus Bank | $0 | – | -34,615 | -100.0% | -0.21% | – |
| IQNT | Exit | Inteliquent, Inc. | $0 | – | -59,707 | -100.0% | -0.21% | – |
| CLFD | Exit | Clearfield, Inc. | $0 | – | -100,314 | -100.0% | -0.21% | – |
| EFOI | Exit | Energy Focus, Inc. | $0 | – | -127,410 | -100.0% | -0.24% | – |
| NVAX | Exit | Novavax, Inc. | $0 | – | -213,280 | -100.0% | -0.24% | – |
| UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -51,432 | -100.0% | -0.24% | – |
| FOMX | Exit | Foamix Pharmaceuticals Ltd. | $0 | – | -218,200 | -100.0% | -0.25% | – |
| SAGE | Exit | Sage Therapeutics Inc. | $0 | – | -38,074 | -100.0% | -0.26% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -33,231 | -100.0% | -0.26% | – |
| ESCA | Exit | Escalade, Incorporated | $0 | – | -104,730 | -100.0% | -0.26% | – |
| TSYS | Exit | TeleCommunication Systems, Inc. | $0 | – | -511,335 | -100.0% | -0.28% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -29,162 | -100.0% | -0.28% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -43,213 | -100.0% | -0.28% | – |
| SPNS | Exit | Asseco Poland SA | $0 | – | -157,659 | -100.0% | -0.29% | – |
| COMM | Exit | CommScope Holding Company, Inc. | $0 | – | -60,682 | -100.0% | -0.29% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -93,570 | -100.0% | -0.29% | – |
| MVIS | Exit | Microvision, Inc. | $0 | – | -574,637 | -100.0% | -0.29% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -21,842 | -100.0% | -0.29% | – |
| NAVB | Exit | Navidea Biopharmaceuticals, Inc. | $0 | – | -812,259 | -100.0% | -0.29% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorporated | $0 | – | -22,100 | -100.0% | -0.30% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -32,034 | -100.0% | -0.30% | – |
| QADA | Exit | QAD Inc. | $0 | – | -77,298 | -100.0% | -0.31% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -47,106 | -100.0% | -0.31% | – |
| QLIK | Exit | Qlik Technologies Inc. | $0 | – | -55,683 | -100.0% | -0.32% | – |
| NMBL | Exit | Nimble Storage, Inc. | $0 | – | -86,233 | -100.0% | -0.33% | – |
| SCOR | Exit | comScore, Inc. | $0 | – | -45,111 | -100.0% | -0.33% | – |
| RUBI | Exit | The Rubicon Project, Inc. | $0 | – | -143,377 | -100.0% | -0.33% | – |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -64,789 | -100.0% | -0.34% | – |
| KIRK | Exit | Kirkland's, Inc. | $0 | – | -98,320 | -100.0% | -0.34% | – |
| ZSPH | Exit | ZS Pharma Inc. | $0 | – | -32,465 | -100.0% | -0.34% | – |
| LPNT | Exit | Historic Lifepoint Hospitals, Inc. | $0 | – | -30,542 | -100.0% | -0.34% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -104,606 | -100.0% | -0.34% | – |
| MYRG | Exit | MYR Group Inc. | $0 | – | -82,840 | -100.0% | -0.34% | – |
| ULTI | Exit | The Ultimate Software Group, Inc. | $0 | – | -12,393 | -100.0% | -0.35% | – |
| OXM | Exit | Oxford Industries, Inc. | $0 | – | -30,506 | -100.0% | -0.36% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -105,941 | -100.0% | -0.37% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -52,261 | -100.0% | -0.37% | – |
| SKX | Exit | Skechers U.S.A., Inc. | $0 | – | -17,632 | -100.0% | -0.37% | – |
| DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -48,416 | -100.0% | -0.38% | – |
| CHS | Exit | Chico's FAS, Inc. | $0 | – | -151,328 | -100.0% | -0.38% | – |
| MDCO | Exit | The Medicines Company | $0 | – | -63,432 | -100.0% | -0.38% | – |
| DMRC | Exit | Digimarc Corporation | $0 | – | -78,921 | -100.0% | -0.38% | – |
| MSTR | Exit | MicroStrategy Incorporated | $0 | – | -12,610 | -100.0% | -0.39% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -20,996 | -100.0% | -0.39% | – |
| PGNX | Exit | Progenics Pharmaceuticals, Inc. | $0 | – | -441,561 | -100.0% | -0.40% | – |
| LABL | Exit | Multi-Color Corporation | $0 | – | -33,068 | -100.0% | -0.40% | – |
| GB | Exit | Greatbatch, Inc. | $0 | – | -45,106 | -100.0% | -0.40% | – |
| CPHD | Exit | Cepheid | $0 | – | -56,673 | -100.0% | -0.41% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -72,214 | -100.0% | -0.42% | – |
| ADPTQ | Exit | Adeptus Health Inc. | $0 | – | -33,399 | -100.0% | -0.43% | – |
| ATRC | Exit | AtriCure, Inc. | $0 | – | -123,281 | -100.0% | -0.43% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -87,256 | -100.0% | -0.44% | – |
| PFNX | Exit | Pfenex Inc. | $0 | – | -188,237 | -100.0% | -0.45% | – |
| GIII | Exit | G-III Apparel Group, Ltd. | $0 | – | -47,131 | -100.0% | -0.46% | – |
| CLVS | Exit | Clovis Oncology, Inc. | $0 | – | -31,678 | -100.0% | -0.46% | – |
| TILE | Exit | Interface, Inc. | $0 | – | -132,207 | -100.0% | -0.47% | – |
| ACHC | Exit | Acadia Healthcare Company, Inc. | $0 | – | -45,368 | -100.0% | -0.48% | – |
| XENT | Exit | Intersect ENT, Inc. | $0 | – | -131,422 | -100.0% | -0.49% | – |
| CTRV | Exit | Synergy Pharmaceuticals, Inc. | $0 | – | -649,097 | -100.0% | -0.49% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -17,802 | -100.0% | -0.50% | – |
| MYCC | Exit | Fillmore CCA Investment, LLC | $0 | – | -145,993 | -100.0% | -0.50% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -106,973 | -100.0% | -0.53% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW COM USD 0.0001 | $0 | – | -241,563 | -100.0% | -0.54% | – |
| BOFI | Exit | BOFI Holding, Inc. | $0 | – | -26,736 | -100.0% | -0.54% | – |
| LDRH | Exit | LDR Holding Corporation | $0 | – | -101,854 | -100.0% | -0.56% | – |
| AMSG | Exit | AmSurg Corp. | $0 | – | -45,514 | -100.0% | -0.56% | – |
| CULP | Exit | Culp, Inc. | $0 | – | -114,062 | -100.0% | -0.58% | – |
| IBP | Exit | Installed Building Products, Inc. | $0 | – | -156,521 | -100.0% | -0.63% | – |
| FOLD | Exit | Amicus Therapeutics, Inc. | $0 | – | -310,394 | -100.0% | -0.69% | – |
| TWOU | Exit | 2U Inc. | $0 | – | -121,460 | -100.0% | -0.69% | – |
| MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -187,047 | -100.0% | -0.71% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -176,507 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.