$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.