$639 Million is the total value of EAM Investors, LLC's 294 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCIF | Buy | Market Vectors ETF Trustfunds - equities etf | $9,592,000 | -2.3% | 249,739 | +10.1% | 1.50% | +17.0% |
| FIVN | Buy | Five9, Inc. | $6,337,000 | +67.8% | 712,861 | +64.2% | 0.99% | +100.6% |
| USCR | Sell | U.S. Concrete, Inc. | $6,259,000 | -19.0% | 105,054 | -28.4% | 0.98% | -3.2% |
| CPXX | New | Celator Pharmaceuticals, Inc. | $6,060,000 | – | 549,455 | +100.0% | 0.95% | – |
| LOXO | Buy | Loxo Oncology, Inc. | $5,874,000 | +88.0% | 214,859 | +95.6% | 0.92% | +124.7% |
| NEO | Sell | Neogenomics, Inc. | $5,393,000 | -19.0% | 800,191 | -5.5% | 0.84% | -3.1% |
| NPTN | Sell | NeoPhotonics Corporation | $4,837,000 | -8.1% | 344,547 | -28.9% | 0.76% | +9.9% |
| BSFT | Buy | BroadSoft, Inc. | $4,773,000 | +32.2% | 118,293 | +15.8% | 0.75% | +58.3% |
| MXL | Sell | MaxLinear, Inc. | $4,754,000 | -1.0% | 256,993 | -21.2% | 0.74% | +18.5% |
| IPHI | Sell | INPHI Corporation | $4,542,000 | -8.6% | 136,236 | -25.9% | 0.71% | +9.4% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $4,262,000 | +19.4% | 61,681 | -6.6% | 0.67% | +42.8% |
| PFSW | Buy | PFSweb, Inc. | $4,175,000 | +71.0% | 318,197 | +67.7% | 0.65% | +104.7% |
| CVCO | Sell | Cavco Industries, Inc. | $4,110,000 | +3.6% | 43,971 | -7.7% | 0.64% | +23.9% |
| MPAA | Sell | Motorcar Parts of America, Inc. | $4,102,000 | +7.0% | 107,998 | -4.8% | 0.64% | +27.9% |
| ROCK | Sell | Gibraltar Industries, Inc. | $4,083,000 | +0.2% | 142,758 | -10.9% | 0.64% | +19.9% |
| OCLR | Sell | Oclaro, Inc. | $4,063,000 | -1.2% | 752,343 | -36.3% | 0.64% | +18.2% |
| ABTL | Sell | Autobytel Inc. | $3,993,000 | -52.5% | 230,031 | -38.3% | 0.62% | -43.2% |
| ERII | Buy | Energy Recovery, Inc. | $3,922,000 | +364.1% | 379,294 | +217.2% | 0.61% | +453.2% |
| NLS | New | Nautilus, Inc. | $3,871,000 | – | 200,380 | +100.0% | 0.61% | – |
| LMAT | Sell | LeMaitre Vascular, Inc. | $3,855,000 | -17.1% | 248,366 | -7.8% | 0.60% | -0.8% |
| NTGR | Sell | NETGEAR, Inc. | $3,807,000 | -8.8% | 94,294 | -5.3% | 0.60% | +9.2% |
| LPCN | Sell | Lipocine Inc. | $3,749,000 | -27.9% | 369,314 | -8.1% | 0.59% | -13.8% |
| ERI | Buy | Eldorado Resorts Inc. | $3,719,000 | +34.3% | 325,044 | +29.1% | 0.58% | +60.8% |
| ATSG | New | Air Transport Services Group, Inc. | $3,700,000 | – | 240,596 | +100.0% | 0.58% | – |
| RUBI | New | The Rubicon Project, Inc. | $3,634,000 | – | 198,792 | +100.0% | 0.57% | – |
| FIX | Sell | Comfort Systems USA, Inc. | $3,615,000 | +1.0% | 113,775 | -9.7% | 0.57% | +20.9% |
| UEIC | New | Universal Electronics, Inc. | $3,554,000 | – | 57,327 | +100.0% | 0.56% | – |
| TDS | Buy | Telephone and Data Systems, Inc. | $3,541,000 | +30.5% | 117,683 | +12.3% | 0.55% | +56.1% |
| STMP | Buy | Stamps.com Inc. | $3,532,000 | +75.6% | 33,237 | +81.2% | 0.55% | +110.3% |
| WIFI | Sell | Boingo Wireless, Inc. | $3,518,000 | +7.7% | 455,713 | -7.6% | 0.55% | +28.8% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $3,507,000 | -3.3% | 69,725 | -7.6% | 0.55% | +15.8% |
| ASTE | New | Astec Industries, Inc. | $3,507,000 | – | 75,140 | +100.0% | 0.55% | – |
| CHUY | New | Chuy's Holdings, Inc. | $3,464,000 | – | 111,498 | +100.0% | 0.54% | – |
| DY | Buy | Dycom Industries, Inc. | $3,404,000 | +26.2% | 52,633 | +36.5% | 0.53% | +51.0% |
| CBM | Sell | Cambrex Corporation | $3,373,000 | -27.3% | 76,660 | -22.2% | 0.53% | -13.0% |
| QTWO | Sell | Q2 Holdings, Inc. | $3,357,000 | -15.1% | 139,638 | -6.9% | 0.52% | +1.5% |
| TRVN | Buy | Trevena, Inc. | $3,334,000 | -9.3% | 403,185 | +15.1% | 0.52% | +8.5% |
| CONE | Sell | CyrusOne Inc. | $3,324,000 | +12.4% | 72,825 | -7.7% | 0.52% | +34.4% |
| WBMD | New | WebMD Health Corp. | $3,321,000 | – | 53,020 | +100.0% | 0.52% | – |
| New | ABIOMED, Inc. | $3,305,000 | – | 34,862 | +100.0% | 0.52% | – | |
| COHR | Sell | Coherent, Inc. | $3,294,000 | +7.6% | 35,845 | -23.7% | 0.52% | +28.8% |
| EFII | Buy | Electronics for Imaging, Inc. | $3,284,000 | +7.4% | 77,461 | +18.4% | 0.51% | +28.5% |
| SSS | Sell | Sovran Self Storage, Inc. | $3,265,000 | -27.1% | 27,677 | -33.7% | 0.51% | -12.8% |
| OLED | New | Universal Display Corporation | $3,263,000 | – | 60,307 | +100.0% | 0.51% | – |
| RTEC | Buy | Rudolph Technologies, Inc. | $3,261,000 | +3.6% | 238,708 | +7.8% | 0.51% | +23.8% |
| TXMD | Buy | TherapeuticsMD, Inc. | $3,254,000 | -29.4% | 508,483 | +14.4% | 0.51% | -15.6% |
| LYTS | Sell | LSI Industries Inc. | $3,250,000 | -5.2% | 276,585 | -1.7% | 0.51% | +13.4% |
| BURL | New | Burlington Stores, Inc. | $3,236,000 | – | 57,538 | +100.0% | 0.51% | – |
| NBIX | Buy | Neurocrine Biosciences, Inc. | $3,219,000 | -25.3% | 81,384 | +6.8% | 0.50% | -10.6% |
| PATK | Sell | Patrick Industries, Inc. | $3,216,000 | -5.7% | 70,845 | -9.6% | 0.50% | +12.8% |
| ELY | Sell | Callaway Golf Company | $3,218,000 | -25.7% | 352,861 | -23.2% | 0.50% | -11.1% |
| BETR | New | Amplify Snack Brands, Inc. | $3,213,000 | – | 224,355 | +100.0% | 0.50% | – |
| GWRE | Sell | Guidewire Software, Inc. | $3,209,000 | -30.4% | 58,898 | -23.1% | 0.50% | -16.7% |
| CACI | Sell | CACI International Inc. | $3,212,000 | +6.2% | 30,100 | -7.7% | 0.50% | +26.8% |
| JBT | Sell | John Bean Technologies Corporation | $3,184,000 | -26.8% | 56,444 | -35.4% | 0.50% | -12.5% |
| ASGN | Buy | On Assignment, Inc. | $3,180,000 | +3.8% | 86,120 | +26.3% | 0.50% | +23.9% |
| USAT | Buy | USA Technologies, Inc. | $3,171,000 | +136.5% | 727,238 | +67.0% | 0.50% | +183.4% |
| NP | Buy | Neenah Paper, Inc. | $3,153,000 | +8.9% | 49,522 | +6.8% | 0.49% | +30.1% |
| SIX | Sell | Six Flags Entertainment Corporation | $3,134,000 | -26.9% | 56,482 | -27.6% | 0.49% | -12.7% |
| AMN | Buy | AMN Healthcare Services, Inc. | $3,099,000 | +15.5% | 92,204 | +6.7% | 0.48% | +38.2% |
| MITK | New | Mitek Systems, Inc. | $3,092,000 | – | 472,806 | +100.0% | 0.48% | – |
| VC | Buy | Visteon Corporation | $3,032,000 | -3.6% | 38,097 | +38.8% | 0.47% | +15.3% |
| GDDY | Sell | Desert Newco, LLC | $3,016,000 | -6.9% | 93,285 | -7.6% | 0.47% | +11.6% |
| NGHC | Sell | National General Holdings Corp. | $3,003,000 | -8.8% | 139,081 | -7.6% | 0.47% | +9.0% |
| HUBS | Buy | HubSpot, Inc. | $3,002,000 | +0.9% | 68,811 | +30.2% | 0.47% | +20.8% |
| POST | Sell | Post Holdings, Inc. | $2,997,000 | -10.4% | 43,584 | -19.6% | 0.47% | +7.3% |
| TTWO | New | Take-Two Interactive Software, Inc. | $2,982,000 | – | 79,165 | +100.0% | 0.47% | – |
| W | Sell | Wayfair, Inc. | $2,960,000 | -16.2% | 68,478 | -7.7% | 0.46% | +0.2% |
| LITE | New | Lumentum Holdings Inc. | $2,937,000 | – | 108,917 | +100.0% | 0.46% | – |
| PRMW | Buy | Primo Water Corporation | $2,927,000 | +91.7% | 290,116 | +52.0% | 0.46% | +129.0% |
| HEI | New | HEICO Corporation | $2,894,000 | – | 48,124 | +100.0% | 0.45% | – |
| GTN | Sell | Gray Television, Inc. | $2,889,000 | -33.6% | 246,523 | -7.6% | 0.45% | -20.6% |
| YORW | New | The York Water Company | $2,877,000 | – | 94,269 | +100.0% | 0.45% | – |
| ROVI | Sell | Rovi Corporation | $2,847,000 | -10.6% | 138,808 | -27.4% | 0.44% | +6.7% |
| NTRI | Buy | NutriSystem, Inc. | $2,846,000 | +15.1% | 136,345 | +19.3% | 0.44% | +37.8% |
| TPX | Sell | Tempur Sealy International, Inc. | $2,840,000 | -20.3% | 46,714 | -7.7% | 0.44% | -4.7% |
| MTSI | New | M/A-COM Technology Solutions Holdings, I | $2,820,000 | – | 64,389 | +100.0% | 0.44% | – |
| MPWR | Sell | Monolithic Power Systems, Inc. | $2,816,000 | -7.8% | 44,245 | -7.7% | 0.44% | +10.5% |
| ZEN | Buy | Zendesk, Inc. | $2,813,000 | -12.3% | 134,413 | +10.8% | 0.44% | +5.0% |
| PFPT | Sell | Proofpoint, Inc. | $2,797,000 | -23.6% | 52,000 | -7.7% | 0.44% | -8.6% |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $2,801,000 | – | 18,346 | +100.0% | 0.44% | – |
| EXPR | Sell | Express, Inc. | $2,796,000 | +17.3% | 130,586 | -5.3% | 0.44% | +40.1% |
| BLDR | Sell | Builders FirstSource, Inc. | $2,791,000 | -6.1% | 247,670 | -7.6% | 0.44% | +12.3% |
| PLAY | Sell | Dave & Buster's Entertainment, Inc. | $2,794,000 | -33.7% | 72,039 | -28.6% | 0.44% | -20.7% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $2,787,000 | +62.8% | 219,765 | +68.0% | 0.44% | +94.6% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $2,749,000 | -14.5% | 38,265 | -7.6% | 0.43% | +2.4% |
| CW | New | Curtiss-Wright Corporation | $2,735,000 | – | 36,144 | +100.0% | 0.43% | – |
| SCAI | New | Surgical Care Affiliates, LLC | $2,728,000 | – | 58,938 | +100.0% | 0.43% | – |
| KATE | New | Kate Spade & Company | $2,727,000 | – | 106,870 | +100.0% | 0.43% | – |
| GIG | Sell | Gigpeak Inc. | $2,724,000 | -16.1% | 1,009,034 | -5.5% | 0.43% | +0.5% |
| HCKT | Sell | The Hackett Group, Inc. | $2,701,000 | -22.5% | 178,626 | -17.6% | 0.42% | -7.0% |
| EGHT | Sell | 8X8, Inc. | $2,649,000 | -45.0% | 263,272 | -37.4% | 0.41% | -34.2% |
| TRUP | Buy | Trupanion, Inc. | $2,640,000 | +99.1% | 268,061 | +97.4% | 0.41% | +138.7% |
| CUI | Buy | CUI Global, Inc. | $2,635,000 | +55.3% | 326,079 | +35.3% | 0.41% | +85.6% |
| EVR | New | Evercore Partners Inc. | $2,630,000 | – | 50,823 | +100.0% | 0.41% | – |
| SGI | New | Silicon Graphics International Corp. | $2,628,000 | – | 369,122 | +100.0% | 0.41% | – |
| TREE | Sell | Lendingtree, Inc. | $2,629,000 | -22.2% | 26,887 | -29.0% | 0.41% | -7.0% |
| KITE | Buy | Kite Pharma, Inc. | $2,626,000 | -10.1% | 57,204 | +20.7% | 0.41% | +7.6% |
| MNRO | Sell | Monro Muffler Brake, Inc. | $2,620,000 | -0.3% | 36,654 | -7.7% | 0.41% | +19.2% |
| LFUS | New | Littelfuse, Inc. | $2,617,000 | – | 21,256 | +100.0% | 0.41% | – |
| STLD | New | Steel Dynamics, Inc. | $2,613,000 | – | 116,060 | +100.0% | 0.41% | – |
| SMCI | New | Super Micro Computer, Inc. | $2,608,000 | – | 76,532 | +100.0% | 0.41% | – |
| ICUI | Sell | ICU Medical, Inc. | $2,599,000 | -14.8% | 24,968 | -7.7% | 0.41% | +2.0% |
| ETH | New | Ethan Allen Interiors Inc. | $2,594,000 | – | 81,528 | +100.0% | 0.41% | – |
| PLCE | New | The Children's Place, Inc. | $2,593,000 | – | 31,063 | +100.0% | 0.41% | – |
| ELLI | Sell | Ellie Mae, Inc. | $2,587,000 | -1.5% | 28,541 | -34.5% | 0.40% | +18.1% |
| FGEN | Sell | FibroGen, Inc. | $2,587,000 | -35.5% | 121,509 | -7.6% | 0.40% | -22.7% |
| TBI | Sell | TrueBlue, Inc. | $2,568,000 | -6.3% | 98,217 | -7.6% | 0.40% | +12.3% |
| NSA | Sell | National Storage Affiliates Trust | $2,514,000 | -37.1% | 118,571 | -49.2% | 0.39% | -24.9% |
| PTC | New | PTC Inc. | $2,506,000 | – | 75,561 | +100.0% | 0.39% | – |
| PAYC | Sell | Paycom Software, Inc. | $2,497,000 | -29.1% | 70,139 | -25.1% | 0.39% | -15.2% |
| THO | New | Thor Industries, Inc. | $2,502,000 | – | 39,237 | +100.0% | 0.39% | – |
| VCRA | Buy | Vocera Communications, Inc. | $2,479,000 | +56.2% | 194,399 | +49.5% | 0.39% | +86.5% |
| AOSL | New | Alpha and Omega Semiconductor Limited | $2,483,000 | – | 209,510 | +100.0% | 0.39% | – |
| HSKA | Sell | Heska Corporation | $2,474,000 | -59.9% | 86,792 | -45.6% | 0.39% | -52.0% |
| SONC | New | Sonic Corp. | $2,467,000 | – | 70,165 | +100.0% | 0.39% | – |
| CAMP | Sell | CalAmp Corp. | $2,465,000 | -53.0% | 137,473 | -47.7% | 0.39% | -43.6% |
| HOFT | Buy | Hooker Furniture Corporation | $2,470,000 | +97.4% | 75,196 | +51.7% | 0.39% | +135.4% |
| FNSR | New | Finisar Corporation | $2,464,000 | – | 135,091 | +100.0% | 0.38% | – |
| EXLS | New | ExlService Holdings, Inc. | $2,455,000 | – | 47,389 | +100.0% | 0.38% | – |
| GVA | New | Granite Construction Incorporated | $2,452,000 | – | 51,294 | +100.0% | 0.38% | – |
| BRKS | New | Brooks Automation, Inc. | $2,454,000 | – | 235,924 | +100.0% | 0.38% | – |
| MOH | Sell | Molina Healthcare, Inc. | $2,446,000 | -1.1% | 37,934 | -7.8% | 0.38% | +18.2% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $2,443,000 | -21.6% | 58,217 | -7.7% | 0.38% | -6.4% |
| ESIO | New | Electro Scientific Industries, Inc. | $2,429,000 | – | 339,671 | +100.0% | 0.38% | – |
| TRU | New | TransUnion | $2,432,000 | – | 88,097 | +100.0% | 0.38% | – |
| BERY | New | Berry Plastics Group, Inc. | $2,424,000 | – | 67,050 | +100.0% | 0.38% | – |
| PEN | New | Penumbra, Inc. | $2,417,000 | – | 52,552 | +100.0% | 0.38% | – |
| COR | New | CoreSite Realty Corporation | $2,409,000 | – | 34,405 | +100.0% | 0.38% | – |
| WAL | New | Western Alliance Bancorporation | $2,388,000 | – | 71,552 | +100.0% | 0.37% | – |
| NPO | New | EnPro Industries, Inc. | $2,388,000 | – | 41,409 | +100.0% | 0.37% | – |
| FIVE | New | Five Below, Inc. | $2,385,000 | – | 57,697 | +100.0% | 0.37% | – |
| WCG | New | WellCare Health Plans, Inc. | $2,372,000 | – | 25,576 | +100.0% | 0.37% | – |
| MEET | Sell | MeetMe, Inc. | $2,361,000 | -39.7% | 831,323 | -24.0% | 0.37% | -27.9% |
| MSCC | New | Microsemi Corporation | $2,353,000 | – | 61,428 | +100.0% | 0.37% | – |
| LXU | New | LSB Industries, Inc. | $2,343,000 | – | 183,789 | +100.0% | 0.37% | – |
| ROG | New | Rogers Corporation | $2,340,000 | – | 39,083 | +100.0% | 0.37% | – |
| FCPT | New | Four Corners Property Trust, Inc. | $2,330,000 | – | 129,831 | +100.0% | 0.36% | – |
| AAOI | Sell | Applied Optoelectronics, Inc. | $2,308,000 | -22.3% | 154,824 | -10.6% | 0.36% | -7.2% |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $2,305,000 | +95.7% | 127,021 | +196.4% | 0.36% | +134.4% |
| OMER | New | Omeros Corporation | $2,305,000 | – | 150,249 | +100.0% | 0.36% | – |
| SATS | New | EchoStar Corporation | $2,254,000 | – | 50,903 | +100.0% | 0.35% | – |
| IMPV | Sell | Imperva, Inc. | $2,240,000 | -26.3% | 44,353 | -7.7% | 0.35% | -12.1% |
| MANH | Sell | Manhattan Associates, Inc. | $2,230,000 | -20.7% | 39,211 | -7.7% | 0.35% | -5.2% |
| CYTK | Sell | Cytokinetics, Incorporated | $2,157,000 | -50.8% | 306,003 | -27.1% | 0.34% | -41.3% |
| NAII | Buy | Natural Alternatives International, Inc. | $2,151,000 | +84.6% | 158,964 | +41.1% | 0.34% | +121.1% |
| PLPM | Sell | Planet Payment, Inc. | $2,100,000 | +11.8% | 594,849 | -3.4% | 0.33% | +33.7% |
| WING | New | Rc Ii Ws LLC | $2,098,000 | – | 92,521 | +100.0% | 0.33% | – |
| IESC | New | Integrated Electrical Services, Inc. | $2,078,000 | – | 141,675 | +100.0% | 0.32% | – |
| PCTY | Sell | Paylocity Holding Corporation | $2,065,000 | -25.4% | 63,084 | -7.6% | 0.32% | -10.8% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $2,045,000 | -39.4% | 49,874 | -39.2% | 0.32% | -27.4% |
| OPHT | Buy | Ophthotech Corporation | $2,043,000 | -38.1% | 48,341 | +15.1% | 0.32% | -25.8% |
| NWY | New | Irving Place Capital, LLC | $1,995,000 | – | 503,899 | +100.0% | 0.31% | – |
| IDTI | Sell | Integrated Device Technology, Inc. | $1,982,000 | -49.8% | 96,953 | -35.3% | 0.31% | -39.9% |
| GWB | Sell | Great Western Bancorp, Inc. | $1,953,000 | -48.6% | 71,601 | -45.4% | 0.31% | -38.4% |
| EEFT | Sell | Euronet Worldwide, Inc. | $1,946,000 | -45.8% | 26,265 | -47.0% | 0.30% | -35.3% |
| ATHX | New | Athersys, Inc. | $1,917,000 | – | 851,967 | +100.0% | 0.30% | – |
| MGPI | Buy | MGP Ingredients, Inc. | $1,919,000 | -3.0% | 79,161 | +3.8% | 0.30% | +15.8% |
| VVI | Sell | Viad Corp | $1,872,000 | -30.5% | 64,181 | -32.7% | 0.29% | -16.8% |
| NVRO | Sell | Nevro Corp. | $1,866,000 | -53.7% | 33,171 | -44.4% | 0.29% | -44.6% |
| CBF | Sell | Capital Bank Financial Corp. | $1,857,000 | -37.1% | 60,209 | -34.8% | 0.29% | -24.9% |
| RSYS | New | Radisys Corporation | $1,831,000 | – | 463,590 | +100.0% | 0.29% | – |
| SHOR | Sell | ShoreTel, Inc. | $1,807,000 | -55.2% | 242,830 | -46.8% | 0.28% | -46.4% |
| SHEN | Buy | Shenandoah Telecommunications Company | $1,809,000 | +12.0% | 67,609 | +80.2% | 0.28% | +34.1% |
| CWST | Sell | Casella Waste Systems, Inc. | $1,801,000 | +8.2% | 268,849 | -3.4% | 0.28% | +29.4% |
| HZN | New | Horizon Global Corporation | $1,756,000 | – | 139,573 | +100.0% | 0.28% | – |
| STRL | Buy | Sterling Construction Company, Inc. | $1,758,000 | -7.0% | 341,337 | +9.8% | 0.28% | +11.3% |
| REIS | Sell | Reis, Inc. | $1,746,000 | -4.1% | 74,145 | -3.3% | 0.27% | +14.7% |
| FFKT | Sell | Farmers Capital Bank Corporation | $1,714,000 | -5.9% | 64,884 | -3.4% | 0.27% | +12.6% |
| AXGN | Sell | Axogen Inc | $1,707,000 | +3.5% | 318,478 | -3.4% | 0.27% | +23.6% |
| PCBK | Sell | Pacific Continental Corporation | $1,692,000 | +4.7% | 104,889 | -3.4% | 0.26% | +25.6% |
| SENEA | New | Seneca Foods Corporation | $1,696,000 | – | 48,815 | +100.0% | 0.26% | – |
| FSB | Sell | Franklin Financial Network, Inc. | $1,679,000 | -16.9% | 62,203 | -3.4% | 0.26% | -0.4% |
| NCIT | Sell | NCI, Inc. | $1,682,000 | -0.9% | 120,042 | -3.4% | 0.26% | +18.5% |
| CBNJ | Sell | Cape Bancorp, Inc. | $1,661,000 | +4.5% | 123,565 | -3.4% | 0.26% | +25.0% |
| AMRK | New | Spectrum Group International, Inc. | $1,661,000 | – | 83,450 | +100.0% | 0.26% | – |
| RDCM | New | RADCOM Ltd. | $1,653,000 | – | 120,716 | +100.0% | 0.26% | – |
| CNCE | Sell | Concert Pharmaceuticals, Inc. | $1,645,000 | -35.0% | 120,423 | -9.7% | 0.26% | -22.4% |
| BSRR | New | Sierra BanCorp | $1,595,000 | – | 87,885 | +100.0% | 0.25% | – |
| OSBC | Sell | Old Second Bancorp, Inc. | $1,599,000 | -11.7% | 223,010 | -3.4% | 0.25% | +5.5% |
| ODC | Buy | Oil-Dri Corporation of America | $1,578,000 | +7.6% | 46,705 | +17.2% | 0.25% | +28.6% |
| GENC | New | Gencor Industries, Inc. | $1,569,000 | – | 107,345 | +100.0% | 0.24% | – |
| ARTNA | New | Artesian Resources Corporation | $1,569,000 | – | 56,105 | +100.0% | 0.24% | – |
| ORBC | Buy | ORBCOMM Inc. | $1,557,000 | +42.5% | 153,727 | +1.8% | 0.24% | +70.6% |
| CYNO | Buy | Cynosure, Inc. | $1,539,000 | +0.5% | 34,884 | +1.8% | 0.24% | +20.5% |
| EXA | New | EXA Corporation | $1,527,000 | – | 117,924 | +100.0% | 0.24% | – |
| ONE | New | Higher One Holdings, Inc. | $1,525,000 | – | 389,909 | +100.0% | 0.24% | – |
| DLA | Sell | Delta Air Lines, Inc. | $1,513,000 | +9.4% | 79,051 | -19.7% | 0.24% | +30.9% |
| UCFC | New | United Community Financial Corp. | $1,514,000 | – | 257,863 | +100.0% | 0.24% | – |
| TBNK | Sell | Territorial Bancorp Inc. | $1,492,000 | -9.2% | 57,263 | -3.4% | 0.23% | +8.4% |
| DRAD | Buy | Digirad Corporation | $1,416,000 | -1.5% | 285,386 | +15.0% | 0.22% | +18.1% |
| SLP | Sell | Simulations Plus, Inc. | $1,389,000 | -13.9% | 157,256 | -3.4% | 0.22% | +2.8% |
| ABCD | Sell | VSS-Cambium Holdings III, LLC | $1,386,000 | -25.5% | 324,564 | -15.4% | 0.22% | -10.7% |
| NVEE | Sell | Nv5 Global, Inc. | $1,376,000 | -17.1% | 51,284 | -32.1% | 0.22% | -0.9% |
| SCNB | Sell | Suffolk Bancorp. | $1,374,000 | -27.7% | 54,450 | -18.8% | 0.22% | -13.7% |
| IHC | New | Geneva Holdings, Inc. | $1,376,000 | – | 86,419 | +100.0% | 0.22% | – |
| GIMO | Sell | Gigamon | $1,349,000 | -41.9% | 43,475 | -50.3% | 0.21% | -30.6% |
| ANAC | Sell | Anacor Pharmaceuticals, Inc. | $1,345,000 | -56.3% | 25,164 | -7.7% | 0.21% | -47.9% |
| TACT | Sell | TransAct Technologies Incorporated | $1,320,000 | -8.3% | 162,168 | -3.4% | 0.21% | +9.6% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $1,291,000 | +41.7% | 89,379 | +15.2% | 0.20% | +69.7% |
| IIIN | New | Insteel Industries, Inc. | $1,285,000 | – | 42,025 | +100.0% | 0.20% | – |
| TBK | Sell | Triumph Consolidated Cos., LLC | $1,280,000 | -31.3% | 80,841 | -28.4% | 0.20% | -18.0% |
| NSTG | Sell | Nanostring Technologies, Inc. | $1,244,000 | -12.9% | 81,717 | -15.8% | 0.20% | +4.3% |
| LAKE | Sell | Lakeland Industries, Inc. | $1,241,000 | -0.7% | 101,109 | -3.4% | 0.19% | +19.0% |
| BRSS | Sell | Global Brass and Copper Holdings, Inc. | $1,227,000 | -0.2% | 49,183 | -14.8% | 0.19% | +19.3% |
| SWHC | Sell | Smith & Wesson Holding Corporation | $1,216,000 | -18.8% | 45,662 | -33.0% | 0.19% | -3.1% |
| FPRX | Sell | Five Prime Therapeutics, Inc. | $1,202,000 | -22.4% | 29,573 | -20.7% | 0.19% | -7.4% |
| CASH | Sell | Meta Financial Group, Inc. | $1,194,000 | -35.1% | 26,179 | -34.7% | 0.19% | -22.4% |
| VRA | New | Vera Bradley, Inc. | $1,194,000 | – | 58,679 | +100.0% | 0.19% | – |
| FBIZ | Sell | First Business Financial Services, Inc. | $1,191,000 | -31.9% | 51,948 | -25.8% | 0.19% | -18.8% |
| ALRM | Buy | Alarm.Com Holdings, Inc. | $1,178,000 | +44.7% | 49,710 | +1.8% | 0.18% | +73.6% |
| NLST | New | Netlist, Inc. | $1,171,000 | – | 854,876 | +100.0% | 0.18% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $1,167,000 | – | 49,826 | +100.0% | 0.18% | – |
| PAR | Sell | PAR Technology Corporation | $1,170,000 | -4.8% | 176,493 | -3.4% | 0.18% | +13.7% |
| HTBK | Sell | Heritage Commerce Corp. | $1,157,000 | -47.2% | 115,550 | -37.0% | 0.18% | -36.9% |
| EDUC | Sell | Educational Development Corporation | $1,148,000 | +22.4% | 81,829 | -3.4% | 0.18% | +46.3% |
| FN | Sell | Fabrinet | $1,130,000 | +12.2% | 34,930 | -17.4% | 0.18% | +34.1% |
| ANIK | New | Anika Therapeutics, Inc. | $1,125,000 | – | 25,146 | +100.0% | 0.18% | – |
| SGC | Sell | Superior Uniform Group, Inc. | $1,118,000 | +1.4% | 62,746 | -3.4% | 0.18% | +21.5% |
| VCEL | New | Vericel Corporation | $1,121,000 | – | 191,321 | +100.0% | 0.18% | – |
| BANC | New | Banc of California, Inc. | $1,115,000 | – | 63,706 | +100.0% | 0.17% | – |
| AFHIF | Sell | Amara Holdings Inc | $1,108,000 | -11.9% | 61,070 | -3.4% | 0.17% | +4.8% |
| JRVR | Buy | James River Group Holdings, Ltd. | $1,099,000 | -2.0% | 34,071 | +1.8% | 0.17% | +17.0% |
| LPTH | New | LightPath Technologies, Inc. | $1,101,000 | – | 544,902 | +100.0% | 0.17% | – |
| VASC | Buy | Vascular Solutions, Inc. | $1,097,000 | +50.3% | 33,723 | +58.8% | 0.17% | +81.1% |
| SRI | Sell | Stoneridge, Inc. | $1,097,000 | -14.6% | 75,328 | -13.3% | 0.17% | +2.4% |
| DXLG | Sell | Destination XL Group, Inc. | $1,095,000 | -33.6% | 211,749 | -29.2% | 0.17% | -20.8% |
| CERS | Buy | Cerus Corporation | $1,089,000 | -4.4% | 183,564 | +1.8% | 0.17% | +14.1% |
| ULBI | Sell | Ultralife Corporation | $1,059,000 | -23.4% | 206,758 | -3.4% | 0.17% | -8.3% |
| AEIS | Sell | Advanced Energy Industries, Inc. | $1,047,000 | -56.6% | 30,109 | -64.7% | 0.16% | -47.9% |
| INBK | Sell | First Internet Bancorp | $1,046,000 | -38.9% | 44,775 | -25.0% | 0.16% | -26.8% |
| EFSC | Buy | Enterprise Financial Services Corp. | $1,043,000 | -2.9% | 38,566 | +1.8% | 0.16% | +16.4% |
| SSNI | Buy | Silver Spring Networks, Inc. | $1,041,000 | +4.2% | 70,550 | +1.8% | 0.16% | +24.4% |
| IOTS | Sell | Adesto Technologies Corporation | $1,031,000 | -29.6% | 183,486 | -3.4% | 0.16% | -15.7% |
| AMWD | Sell | American Woodmark Corporation | $1,021,000 | -34.2% | 13,691 | -29.4% | 0.16% | -21.2% |
| ADC | New | Agree Realty Corporation | $1,008,000 | – | 26,209 | +100.0% | 0.16% | – |
| PFBC | Sell | Preferred Bank | $1,013,000 | -60.6% | 33,499 | -57.0% | 0.16% | -53.1% |
| FRAN | New | Francesca's Holdings Corporation | $1,008,000 | – | 52,586 | +100.0% | 0.16% | – |
| MSEX | New | Middlesex Water Company | $1,006,000 | – | 32,604 | +100.0% | 0.16% | – |
| CENT | New | Central Garden & Pet Company | $1,006,000 | – | 61,548 | +100.0% | 0.16% | – |
| OSUR | New | OraSure Technologies, Inc. | $1,004,000 | – | 138,925 | +100.0% | 0.16% | – |
| DLTH | New | Duluth Holdings Inc. | $988,000 | – | 50,691 | +100.0% | 0.16% | – |
| CTWS | New | Connecticut Water Service, Inc. | $988,000 | – | 21,912 | +100.0% | 0.16% | – |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $985,000 | -26.5% | 46,077 | -27.0% | 0.15% | -12.0% |
| MRCY | Sell | Mercury Systems, Inc. | $974,000 | -7.0% | 47,973 | -15.9% | 0.15% | +10.9% |
| INO | New | Inovio Pharmaceuticals, Inc. | $964,000 | – | 110,717 | +100.0% | 0.15% | – |
| ADTN | New | Adtran, Inc. | $967,000 | – | 47,803 | +100.0% | 0.15% | – |
| CDXS | Sell | Codexis, Inc. | $959,000 | -44.3% | 308,232 | -24.3% | 0.15% | -33.3% |
| CUTR | Sell | Cutera, Inc. | $958,000 | -15.1% | 85,176 | -3.4% | 0.15% | +1.4% |
| MG | New | Mistras Group, Inc. | $940,000 | – | 37,937 | +100.0% | 0.15% | – |
| CVLG | New | Covenant Transportation Group, Inc. | $938,000 | – | 38,764 | +100.0% | 0.15% | – |
| SLCA | New | U.S. Silica Holdings, Inc. | $941,000 | – | 41,427 | +100.0% | 0.15% | – |
| REXR | New | Rexford Industrial Realty, Inc. | $937,000 | – | 51,574 | +100.0% | 0.15% | – |
| EBIX | New | Ebix, Inc. | $941,000 | – | 23,073 | +100.0% | 0.15% | – |
| BGGSQ | New | Briggs & Stratton Corporation | $937,000 | – | 39,192 | +100.0% | 0.15% | – |
| PACB | Buy | Pacific Biosciences of California, Inc. | $936,000 | -34.1% | 110,172 | +1.8% | 0.15% | -21.5% |
| AKS | New | AK Steel Holding Corporation | $927,000 | – | 224,528 | +100.0% | 0.14% | – |
| GLOB | Sell | Globant S.A. | $918,000 | -46.0% | 29,737 | -34.4% | 0.14% | -35.1% |
| PDFS | New | PDF Solutions, Inc. | $922,000 | – | 68,936 | +100.0% | 0.14% | – |
| PBPB | New | Potbelly Corporation | $920,000 | – | 67,583 | +100.0% | 0.14% | – |
| BMI | New | Badger Meter, Inc. | $918,000 | – | 13,796 | +100.0% | 0.14% | – |
| IIVI | New | II-VI Incorporated | $913,000 | – | 42,032 | +100.0% | 0.14% | – |
| QUOT | New | Quotient Technology Inc. | $901,000 | – | 85,025 | +100.0% | 0.14% | – |
| CCF | New | Chase Corporation | $897,000 | – | 17,050 | +100.0% | 0.14% | – |
| EBF | Sell | Ennis, Inc. | $881,000 | -14.3% | 45,089 | -15.6% | 0.14% | +3.0% |
| ANGI | Buy | Angie's List, Inc. | $882,000 | -12.1% | 109,262 | +1.8% | 0.14% | +5.3% |
| UTEK | New | Ultratech, Inc. | $885,000 | – | 40,507 | +100.0% | 0.14% | – |
| EVC | Sell | Entravision Communications Corporation | $882,000 | -25.0% | 118,527 | -22.3% | 0.14% | -10.4% |
| VUZI | Sell | Vuzix Corporation | $860,000 | -32.2% | 161,383 | -3.4% | 0.14% | -18.7% |
| ITCI | Sell | Intra-Cellular Therapies, Inc. | $851,000 | -85.1% | 30,598 | -71.2% | 0.13% | -82.2% |
| SKYW | Sell | SkyWest, Inc. | $841,000 | -18.6% | 42,059 | -22.6% | 0.13% | -2.2% |
| CPK | New | Chesapeake Utilities Corporation | $833,000 | – | 13,222 | +100.0% | 0.13% | – |
| AGRX | Sell | Agile Therapeutics, Inc. | $822,000 | -38.5% | 132,343 | -3.4% | 0.13% | -26.3% |
| LDL | Sell | Lydall, Inc. | $821,000 | -21.5% | 25,235 | -14.4% | 0.13% | -6.6% |
| AVD | New | American Vanguard Corporation | $801,000 | – | 50,790 | +100.0% | 0.12% | – |
| SUP | New | Superior Industries International, Inc. | $790,000 | – | 35,791 | +100.0% | 0.12% | – |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $787,000 | -25.8% | 40,435 | -13.4% | 0.12% | -11.5% |
| ATEN | Buy | A10 Networks, Inc. | $777,000 | -8.0% | 131,167 | +1.8% | 0.12% | +9.9% |
| SCHN | New | Schnitzer Steel Industries, Inc. | $773,000 | – | 41,923 | +100.0% | 0.12% | – |
| EBSB | Sell | Wells Fargo & Company | $770,000 | -39.3% | 55,348 | -38.5% | 0.12% | -27.7% |
| FARM | Sell | Farmer Bros. Co. | $767,000 | -27.4% | 27,524 | -15.9% | 0.12% | -13.0% |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $750,000 | -43.2% | 4,228 | -39.5% | 0.12% | -32.4% |
| CALD | Sell | Callidus Software Inc. | $742,000 | -59.3% | 44,502 | -54.7% | 0.12% | -51.5% |
| XTLY | Sell | Xactly Corporation | $735,000 | -51.5% | 107,295 | -39.6% | 0.12% | -41.9% |
| EXEL | Sell | Exelixis, Inc. | $736,000 | -46.2% | 183,890 | -24.1% | 0.12% | -35.8% |
| WNS | Buy | WNS (Holdings) Limited | $734,000 | +59.6% | 23,954 | +62.4% | 0.12% | +91.7% |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $728,000 | – | 57,814 | +100.0% | 0.11% | – |
| TAL | Buy | TAL Education Group | $701,000 | +68.9% | 14,103 | +57.9% | 0.11% | +103.7% |
| WW | Sell | Weight Watchers International, Inc. | $680,000 | -83.5% | 46,812 | -74.0% | 0.11% | -80.3% |
| HRTX | Sell | Heron Therapeutics, Inc. | $669,000 | -38.6% | 35,255 | -13.6% | 0.10% | -26.1% |
| CSFL | Sell | CenterState Banks, Inc. | $671,000 | -50.9% | 45,058 | -48.4% | 0.10% | -41.3% |
| CENX | New | Century Aluminum Company | $662,000 | – | 93,916 | +100.0% | 0.10% | – |
| CTMX | Buy | Cytomx Therapeutics, Inc. | $591,000 | -18.7% | 45,784 | +31.4% | 0.09% | -3.2% |
| RVP | Sell | Retractable Technologies, Inc. | $559,000 | -45.8% | 260,134 | -21.8% | 0.09% | -35.6% |
| EMKR | Exit | EMCORE Corporation | $0 | – | -28,986 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys, Inc. | $0 | – | -16,703 | -100.0% | -0.09% | – |
| LJPC | Exit | La Jolla Pharmaceutical Company | $0 | – | -28,870 | -100.0% | -0.10% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -27,024 | -100.0% | -0.10% | – |
| INST | Exit | Instructure, Inc. | $0 | – | -40,396 | -100.0% | -0.11% | – |
| SGMO | Exit | Sangamo BioSciences, Inc. | $0 | – | -94,183 | -100.0% | -0.11% | – |
| MB | Exit | Mindbody, Inc. | $0 | – | -57,542 | -100.0% | -0.11% | – |
| OME | Exit | Omega Protein Corporation | $0 | – | -40,461 | -100.0% | -0.12% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -33,880 | -100.0% | -0.12% | – |
| MRTX | Exit | Mirati Therapeutics, Inc. | $0 | – | -29,838 | -100.0% | -0.12% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -57,960 | -100.0% | -0.12% | – |
| VLRS | Exit | Controladora Vuela Compania de Aviacion, ADR | $0 | – | -58,099 | -100.0% | -0.13% | – |
| NCI | Exit | Navigant Consulting, Inc. | $0 | – | -62,480 | -100.0% | -0.13% | – |
| WK | Exit | Workiva Inc. | $0 | – | -57,015 | -100.0% | -0.13% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -72,916 | -100.0% | -0.13% | – |
| GSBC | Exit | Great Southern Bancorp, Inc. | $0 | – | -22,401 | -100.0% | -0.13% | – |
| BHBK | Exit | Blue Hills Bancorp, Inc. | $0 | – | -67,295 | -100.0% | -0.14% | – |
| CIVI | Exit | Civitas Solutions, Inc. | $0 | – | -36,726 | -100.0% | -0.14% | – |
| HSII | Exit | Heidrick & Struggles International, Inc. | $0 | – | -38,714 | -100.0% | -0.14% | – |
| GHDX | Exit | Genomic Health, Inc. | $0 | – | -29,970 | -100.0% | -0.14% | – |
| PARR | Exit | Par Pacific Holdings, Inc. | $0 | – | -45,645 | -100.0% | -0.14% | – |
| GFF | Exit | Griffon Corporation | $0 | – | -60,146 | -100.0% | -0.14% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -24,025 | -100.0% | -0.14% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -40,433 | -100.0% | -0.14% | – |
| LION | Exit | Fidelity Southern Corporation | $0 | – | -49,261 | -100.0% | -0.14% | – |
| RLH | Exit | Red Lion Hotels Corporation | $0 | – | -158,136 | -100.0% | -0.14% | – |
| CEVA | Exit | CEVA Inc. | $0 | – | -47,445 | -100.0% | -0.14% | – |
| JAKK | Exit | JAKKS Pacific, Inc. | $0 | – | -141,415 | -100.0% | -0.15% | – |
| MESG | Exit | Xura, Inc. | $0 | – | -46,017 | -100.0% | -0.15% | – |
| DERM | Exit | Dermira, Inc. | $0 | – | -33,378 | -100.0% | -0.15% | – |
| PLUS | Exit | ePlus inc. | $0 | – | -12,444 | -100.0% | -0.15% | – |
| BSQR | Exit | BSQUARE Corporation | $0 | – | -193,257 | -100.0% | -0.15% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -287,936 | -100.0% | -0.15% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -206,648 | -100.0% | -0.16% | – |
| TOWN | Exit | Towne Bank | $0 | – | -57,748 | -100.0% | -0.16% | – |
| KMPH | Exit | Kempharm Inc | $0 | – | -61,253 | -100.0% | -0.16% | – |
| MRVC | Exit | MRV Communications, Inc. | $0 | – | -102,668 | -100.0% | -0.16% | – |
| IMH | Exit | Impac Mortgage Holdings, Inc. | $0 | – | -72,082 | -100.0% | -0.17% | – |
| GERN | Exit | Geron Corporation | $0 | – | -272,136 | -100.0% | -0.17% | – |
| ELNK | Exit | Earthlink, Inc. | $0 | – | -178,342 | -100.0% | -0.17% | – |
| MATR | Exit | Mattersight Corporation | $0 | – | -202,438 | -100.0% | -0.17% | – |
| Exit | Rewalk Robotics Ltd | $0 | – | -93,333 | -100.0% | -0.18% | – | |
| LAWS | Exit | Lawson Products, Inc. | $0 | – | -60,012 | -100.0% | -0.18% | – |
| DRRX | Exit | DURECT Corporation | $0 | – | -636,495 | -100.0% | -0.18% | – |
| TRR | Exit | TRC Companies, Inc. | $0 | – | -156,225 | -100.0% | -0.19% | – |
| ITEK | Exit | Inotek Pharmaceuticals Corp | $0 | – | -128,911 | -100.0% | -0.19% | – |
| JNP | Exit | Juniper Pharmaceuticals Inc | $0 | – | -146,475 | -100.0% | -0.20% | – |
| JE | Exit | Just Energy Group Inc. | $0 | – | -216,932 | -100.0% | -0.20% | – |
| MXWL | Exit | Maxwell Technologies, Inc. | $0 | – | -218,089 | -100.0% | -0.20% | – |
| RDI | Exit | Reading International, Inc. | $0 | – | -122,784 | -100.0% | -0.21% | – |
| CSCD | Exit | Cascade Microtech, Inc. | $0 | – | -102,532 | -100.0% | -0.22% | – |
| INUV | Exit | Inuvo, Inc. | $0 | – | -616,443 | -100.0% | -0.22% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -228,914 | -100.0% | -0.23% | – |
| CARA | Exit | Cara Therapeutics, Inc. | $0 | – | -109,599 | -100.0% | -0.24% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -394,918 | -100.0% | -0.26% | – |
| IRMD | Exit | Iradimed Corp. | $0 | – | -78,945 | -100.0% | -0.29% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc. | $0 | – | -78,374 | -100.0% | -0.29% | – |
| CALL | Exit | magicJack VocalTec Ltd. | $0 | – | -238,679 | -100.0% | -0.30% | – |
| DGII | Exit | Digi International Inc. | $0 | – | -207,441 | -100.0% | -0.31% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -206,918 | -100.0% | -0.32% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -49,880 | -100.0% | -0.32% | – |
| FDP | Exit | Fresh Del Monte Produce Inc. | $0 | – | -63,047 | -100.0% | -0.32% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -226,074 | -100.0% | -0.32% | – |
| GTTN | Exit | GTT Communications, Inc. | $0 | – | -148,421 | -100.0% | -0.33% | – |
| DBD | Exit | Diebold, Incorporated | $0 | – | -84,236 | -100.0% | -0.33% | – |
| RUN | Exit | SunRun Inc. | $0 | – | -222,073 | -100.0% | -0.34% | – |
| AVGR | Exit | Avinger Inc | $0 | – | -116,261 | -100.0% | -0.34% | – |
| THS | Exit | TreeHouse Foods, Inc. | $0 | – | -34,144 | -100.0% | -0.35% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -408,763 | -100.0% | -0.36% | – |
| RDUS | Exit | Radius Health, Inc. | $0 | – | -45,766 | -100.0% | -0.37% | – |
| PE | Exit | Parsley Energy, Inc. | $0 | – | -154,011 | -100.0% | -0.37% | – |
| LOCK | Exit | LifeLock, Inc. | $0 | – | -205,327 | -100.0% | -0.38% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -89,585 | -100.0% | -0.39% | – |
| PCRX | Exit | Pacira Pharmaceuticals, Inc. | $0 | – | -39,026 | -100.0% | -0.39% | – |
| SFNC | Exit | Simmons First National Corporation | $0 | – | -58,520 | -100.0% | -0.39% | – |
| PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -58,832 | -100.0% | -0.40% | – |
| PBF | Exit | PBF Energy Inc. | $0 | – | -82,487 | -100.0% | -0.40% | – |
| OSIS | Exit | Osi Systems, Inc. | $0 | – | -34,965 | -100.0% | -0.40% | – |
| BBCN | Exit | BBCN Bancorp, Inc. | $0 | – | -181,338 | -100.0% | -0.41% | – |
| TSRO | Exit | Tesaro, Inc. | $0 | – | -59,756 | -100.0% | -0.41% | – |
| OTIC | Exit | Otonomy, Inc. | $0 | – | -114,170 | -100.0% | -0.41% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -236,833 | -100.0% | -0.42% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -382,861 | -100.0% | -0.44% | – |
| TTI | Exit | TETRA Technologies, Inc. | $0 | – | -448,361 | -100.0% | -0.44% | – |
| MATX | Exit | Matson Inc. | $0 | – | -79,094 | -100.0% | -0.44% | – |
| BIO | Exit | Bio-Rad Laboratories, Inc. | $0 | – | -24,370 | -100.0% | -0.44% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -37,744 | -100.0% | -0.45% | – |
| PF | Exit | The Blackstone Group L.P. | $0 | – | -81,975 | -100.0% | -0.46% | – |
| RVNC | Exit | Revance Therapeutics, Inc. | $0 | – | -102,800 | -100.0% | -0.46% | – |
| HMST | Exit | HomeStreet, Inc. | $0 | – | -164,467 | -100.0% | -0.47% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -86,499 | -100.0% | -0.47% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -144,821 | -100.0% | -0.48% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals, Inc. | $0 | – | -647,686 | -100.0% | -0.48% | – |
| USPH | Exit | U. S. Physical Therapy, Inc. | $0 | – | -68,396 | -100.0% | -0.48% | – |
| FCB | Exit | Bond Street Management, LLC | $0 | – | -104,397 | -100.0% | -0.49% | – |
| DVAX | Exit | Dynavax Technologies Corporation | $0 | – | -159,125 | -100.0% | -0.50% | – |
| RNG | Exit | RingCentral, Inc. | $0 | – | -164,160 | -100.0% | -0.51% | – |
| NEWR | Exit | New Relic, Inc. | $0 | – | -106,365 | -100.0% | -0.51% | – |
| JCOM | Exit | j2 Global, Inc. | $0 | – | -47,206 | -100.0% | -0.51% | – |
| DRII | Exit | Diamond Resorts International, Inc. | $0 | – | -156,238 | -100.0% | -0.52% | – |
| ADMS | Exit | Adamas Pharmaceuticals, Inc. | $0 | – | -141,448 | -100.0% | -0.52% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -141,940 | -100.0% | -0.53% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -60,783 | -100.0% | -0.53% | – |
| NXTM | Exit | NxStage Medical, Inc. | $0 | – | -190,285 | -100.0% | -0.54% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -59,652 | -100.0% | -0.55% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -48,624 | -100.0% | -0.56% | – |
| PRTA | Exit | Prothena Corporation Public Limited Comp | $0 | – | -63,746 | -100.0% | -0.57% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -280,581 | -100.0% | -0.60% | – |
| NXST | Exit | Nexstar Broadcasting Group, Inc. | $0 | – | -79,195 | -100.0% | -0.61% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -374,474 | -100.0% | -0.61% | – |
| BSTC | Exit | BioSpecifics Technologies Corp. | $0 | – | -111,866 | -100.0% | -0.63% | – |
| AKBA | Exit | Akebia Therapeutics, Inc. | $0 | – | -380,433 | -100.0% | -0.64% | – |
| SFBS | Exit | ServisFirst Bancshares, Inc. | $0 | – | -105,331 | -100.0% | -0.66% | – |
| IMMR | Exit | Immersion Corporation | $0 | – | -447,804 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.