$665 Million is the total value of EAM Investors, LLC's 294 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Buy | Five9, Inc. | $8,532,000 | +34.6% | 716,979 | +0.6% | 1.28% | +29.5% |
| MGPI | Buy | MGP Ingredients, Inc. | $6,270,000 | +226.7% | 163,999 | +107.2% | 0.94% | +214.3% |
| NEO | Sell | Neogenomics, Inc. | $5,572,000 | +3.3% | 693,010 | -13.4% | 0.84% | -0.7% |
| MITK | Buy | Mitek Systems, Inc. | $4,631,000 | +49.8% | 651,277 | +37.7% | 0.70% | +44.0% |
| LOXO | Sell | Loxo Oncology, Inc. | $4,630,000 | -21.2% | 199,730 | -7.0% | 0.70% | -24.3% |
| USCR | Sell | U.S. Concrete, Inc. | $4,533,000 | -27.6% | 74,422 | -29.2% | 0.68% | -30.3% |
| EXEL | Buy | Exelixis, Inc. | $4,376,000 | +494.6% | 560,317 | +204.7% | 0.66% | +472.2% |
| ERI | Sell | Eldorado Resorts Inc. | $4,357,000 | +17.2% | 286,730 | -11.8% | 0.66% | +12.5% |
| ASTE | Buy | Astec Industries, Inc. | $4,278,000 | +22.0% | 76,193 | +1.4% | 0.64% | +17.1% |
| TXMD | Sell | TherapeuticsMD, Inc. | $4,274,000 | +31.3% | 502,820 | -1.1% | 0.64% | +26.3% |
| CDE | New | Coeur Mining, Inc. | $4,209,000 | – | 394,887 | +100.0% | 0.63% | – |
| UEIC | Buy | Universal Electronics, Inc. | $4,180,000 | +17.6% | 57,836 | +0.9% | 0.63% | +13.1% |
| ADC | Buy | Agree Realty Corporation | $4,025,000 | +299.3% | 83,435 | +218.3% | 0.60% | +282.9% |
| AMPH | New | Amphastar Pharmaceuticals, Inc. | $3,978,000 | – | 246,805 | +100.0% | 0.60% | – |
| EVH | New | Evolent Health, Inc. | $3,971,000 | – | 206,806 | +100.0% | 0.60% | – |
| VASC | Buy | Vascular Solutions, Inc. | $3,937,000 | +258.9% | 94,505 | +180.2% | 0.59% | +244.2% |
| EGHT | Buy | 8X8, Inc. | $3,905,000 | +47.4% | 267,271 | +1.5% | 0.59% | +41.8% |
| IPHI | Sell | INPHI Corporation | $3,898,000 | -14.2% | 121,687 | -10.7% | 0.59% | -17.6% |
| NANO | New | Nanometrics Incorporated | $3,863,000 | – | 185,816 | +100.0% | 0.58% | – |
| ROCK | Sell | Gibraltar Industries, Inc. | $3,853,000 | -5.6% | 122,031 | -14.5% | 0.58% | -9.4% |
| GIMO | Buy | Gigamon | $3,836,000 | +184.4% | 102,583 | +136.0% | 0.58% | +173.5% |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $3,835,000 | – | 188,277 | +100.0% | 0.58% | – |
| CEVA | New | CEVA Inc. | $3,828,000 | – | 140,892 | +100.0% | 0.58% | – |
| SUP | Buy | Superior Industries International, Inc. | $3,828,000 | +384.6% | 142,931 | +299.3% | 0.58% | +364.5% |
| DLTH | Buy | Duluth Holdings Inc. | $3,818,000 | +286.4% | 156,087 | +207.9% | 0.57% | +270.3% |
| EBIX | Buy | Ebix, Inc. | $3,777,000 | +301.4% | 78,842 | +241.7% | 0.57% | +286.4% |
| ALRM | Buy | Alarm.Com Holdings, Inc. | $3,769,000 | +219.9% | 147,052 | +195.8% | 0.57% | +208.2% |
| SHEN | Buy | Shenandoah Telecommunications Company | $3,717,000 | +105.5% | 95,149 | +40.7% | 0.56% | +97.5% |
| CYNO | Buy | Cynosure, Inc. | $3,713,000 | +141.3% | 76,337 | +118.8% | 0.56% | +131.5% |
| CENT | Buy | Central Garden & Pet Company | $3,708,000 | +268.6% | 162,423 | +163.9% | 0.56% | +255.4% |
| KRA | New | Kraton Performance Polymers, Inc. | $3,670,000 | – | 131,400 | +100.0% | 0.55% | – |
| OLED | Sell | Universal Display Corporation | $3,672,000 | +12.5% | 54,163 | -10.2% | 0.55% | +8.2% |
| PLPM | Buy | Planet Payment, Inc. | $3,622,000 | +72.5% | 806,619 | +35.6% | 0.54% | +65.7% |
| CLF | New | Cliffs Natural Resources Inc. | $3,609,000 | – | 636,476 | +100.0% | 0.54% | – |
| BSFT | Sell | BroadSoft, Inc. | $3,548,000 | -25.7% | 86,463 | -26.9% | 0.53% | -28.5% |
| IBP | New | Installed Building Products, Inc. | $3,479,000 | – | 95,854 | +100.0% | 0.52% | – |
| BEAT | New | BioTelemetry, Inc. | $3,459,000 | – | 212,211 | +100.0% | 0.52% | – |
| NTGR | Sell | NETGEAR, Inc. | $3,395,000 | -10.8% | 71,406 | -24.3% | 0.51% | -14.3% |
| CIR | New | CIRCOR International, Inc. | $3,387,000 | – | 59,430 | +100.0% | 0.51% | – |
| PEN | Buy | Penumbra, Inc. | $3,257,000 | +34.8% | 54,747 | +4.2% | 0.49% | +29.6% |
| DERM | New | Dermira, Inc. | $3,257,000 | – | 111,359 | +100.0% | 0.49% | – |
| CONE | Sell | CyrusOne Inc. | $3,248,000 | -2.3% | 58,353 | -19.9% | 0.49% | -6.0% |
| NSP | New | Insperity, Inc. | $3,247,000 | – | 42,048 | +100.0% | 0.49% | – |
| SNECQ | New | Sanchez Energy Corporation | $3,219,000 | – | 455,890 | +100.0% | 0.48% | – |
| FIZZ | New | IBS Partners Ltd. | $3,214,000 | – | 51,166 | +100.0% | 0.48% | – |
| PRMW | Sell | Primo Water Corporation | $3,196,000 | +9.2% | 270,654 | -6.7% | 0.48% | +5.0% |
| DY | Sell | Dycom Industries, Inc. | $3,182,000 | -6.5% | 35,447 | -32.7% | 0.48% | -10.1% |
| AKS | Buy | AK Steel Holding Corporation | $3,176,000 | +242.6% | 681,650 | +203.6% | 0.48% | +229.7% |
| CW | Buy | Curtiss-Wright Corporation | $3,172,000 | +16.0% | 37,653 | +4.2% | 0.48% | +11.4% |
| APTS | Sell | Preferred Apartment Communities, Inc. | $3,174,000 | +13.9% | 215,624 | -1.9% | 0.48% | +9.4% |
| PAYC | Buy | Paycom Software, Inc. | $3,157,000 | +26.4% | 73,072 | +4.2% | 0.48% | +21.5% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $3,149,000 | +11.8% | 46,093 | +4.2% | 0.47% | +7.5% |
| AMN | Sell | AMN Healthcare Services, Inc. | $3,144,000 | +1.5% | 78,656 | -14.7% | 0.47% | -2.5% |
| TRU | Buy | TransUnion | $3,069,000 | +26.2% | 91,776 | +4.2% | 0.46% | +21.6% |
| AVXS | New | Avexis Inc | $3,065,000 | – | 80,626 | +100.0% | 0.46% | – |
| MEET | Sell | MeetMe, Inc. | $3,065,000 | +29.8% | 575,076 | -30.8% | 0.46% | +24.9% |
| USAT | Sell | USA Technologies, Inc. | $3,055,000 | -3.7% | 715,438 | -1.6% | 0.46% | -7.5% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $3,042,000 | -21.1% | 213,177 | -14.2% | 0.46% | -24.0% |
| OLN | New | Olin Corporation | $3,035,000 | – | 122,194 | +100.0% | 0.46% | – |
| ATSG | Sell | Air Transport Services Group, Inc. | $3,007,000 | -18.7% | 232,031 | -3.6% | 0.45% | -21.9% |
| PESXQ | New | Pioneer Energy Services Corp. | $2,998,000 | – | 651,709 | +100.0% | 0.45% | – |
| PGND | New | Press Ganey Holdings, Inc. | $2,982,000 | – | 75,772 | +100.0% | 0.45% | – |
| XTLY | Buy | Xactly Corporation | $2,966,000 | +303.5% | 231,550 | +115.8% | 0.45% | +287.8% |
| DW | New | Drew Industries Incorporated | $2,967,000 | – | 34,976 | +100.0% | 0.45% | – |
| PATK | Sell | Patrick Industries, Inc. | $2,957,000 | -8.1% | 49,048 | -30.8% | 0.44% | -11.5% |
| IART | New | Integra LifeSciences Holdings Corporatio | $2,949,000 | – | 36,970 | +100.0% | 0.44% | – |
| MXL | Sell | MaxLinear, Inc. | $2,950,000 | -37.9% | 164,046 | -36.2% | 0.44% | -40.3% |
| QTS | New | QTS Realty Trust, Inc. | $2,952,000 | – | 52,740 | +100.0% | 0.44% | – |
| BGS | New | B&G Foods, Inc. | $2,945,000 | – | 61,108 | +100.0% | 0.44% | – |
| CPE | New | Callon Petroleum Company | $2,943,000 | – | 262,068 | +100.0% | 0.44% | – |
| BURL | Sell | Burlington Stores, Inc. | $2,923,000 | -9.7% | 43,824 | -23.8% | 0.44% | -13.0% |
| GKOS | New | Glaukos Corporation | $2,916,000 | – | 100,015 | +100.0% | 0.44% | – |
| RSYS | Buy | Radisys Corporation | $2,901,000 | +58.4% | 647,528 | +39.7% | 0.44% | +52.4% |
| AOSL | Sell | Alpha and Omega Semiconductor Limited | $2,872,000 | +15.7% | 206,170 | -1.6% | 0.43% | +11.3% |
| WCG | Buy | WellCare Health Plans, Inc. | $2,858,000 | +20.5% | 26,643 | +4.2% | 0.43% | +15.9% |
| COHR | Sell | Coherent, Inc. | $2,843,000 | -13.7% | 30,978 | -13.6% | 0.43% | -16.9% |
| TSRO | New | Tesaro, Inc. | $2,836,000 | – | 33,741 | +100.0% | 0.43% | – |
| SKYW | Buy | SkyWest, Inc. | $2,837,000 | +237.3% | 107,218 | +154.9% | 0.43% | +223.5% |
| NUVA | New | Nuvasive, Inc. | $2,828,000 | – | 47,349 | +100.0% | 0.42% | – |
| ELY | Sell | Callaway Golf Company | $2,819,000 | -12.4% | 276,131 | -21.7% | 0.42% | -15.7% |
| ETH | Buy | Ethan Allen Interiors Inc. | $2,806,000 | +8.2% | 84,935 | +4.2% | 0.42% | +3.9% |
| TTSH | New | Tile Shop Holdings, Inc. | $2,801,000 | – | 140,876 | +100.0% | 0.42% | – |
| FIVE | Buy | Five Below, Inc. | $2,790,000 | +17.0% | 60,108 | +4.2% | 0.42% | +12.6% |
| FCPT | Buy | Darden Restaurants, Inc. | $2,785,000 | +19.5% | 135,257 | +4.2% | 0.42% | +15.1% |
| VMI | New | Valmont Industries, Inc. | $2,776,000 | – | 20,521 | +100.0% | 0.42% | – |
| ABMD | New | ABIOMED, Inc. | $2,777,000 | – | 25,410 | +100.0% | 0.42% | – |
| EXAC | New | Exactech, Inc. | $2,782,000 | – | 104,027 | +100.0% | 0.42% | – |
| RTEC | Sell | Rudolph Technologies, Inc. | $2,770,000 | -15.1% | 178,357 | -25.3% | 0.42% | -18.2% |
| JOY | New | Joy Global Inc. | $2,764,000 | – | 130,748 | +100.0% | 0.42% | – |
| MASI | New | Masimo Corporation | $2,760,000 | – | 52,556 | +100.0% | 0.42% | – |
| PLNT | New | Planet Fitness Inc | $2,762,000 | – | 146,268 | +100.0% | 0.42% | – |
| TPC | New | Tutor Perini Corporation | $2,743,000 | – | 116,464 | +100.0% | 0.41% | – |
| SFR | New | Colony Starwood Homes | $2,736,000 | – | 89,936 | +100.0% | 0.41% | – |
| SITE | New | SiteOne Landscape Supply, Inc. | $2,717,000 | – | 79,927 | +100.0% | 0.41% | – |
| BERY | Buy | Berry Plastics Group, Inc. | $2,714,000 | +12.0% | 69,851 | +4.2% | 0.41% | +7.7% |
| AGX | New | Argan, Inc. | $2,716,000 | – | 65,106 | +100.0% | 0.41% | – |
| TISUQ | New | Orchids Paper Products Company | $2,712,000 | – | 76,246 | +100.0% | 0.41% | – |
| STOR | New | Store Capital Corporation | $2,704,000 | – | 91,814 | +100.0% | 0.41% | – |
| CVCO | Sell | Cavco Industries, Inc. | $2,706,000 | -34.2% | 28,877 | -34.3% | 0.41% | -36.7% |
| NTK | New | Nortek, Inc. | $2,697,000 | – | 45,474 | +100.0% | 0.41% | – |
| GWRE | Sell | Guidewire Software, Inc. | $2,688,000 | -16.2% | 43,526 | -26.1% | 0.40% | -19.5% |
| CRCM | New | Care.Com, Inc. | $2,689,000 | – | 230,225 | +100.0% | 0.40% | – |
| MWA | New | Mueller Water Products, Inc. | $2,679,000 | – | 234,555 | +100.0% | 0.40% | – |
| NTRI | Sell | NutriSystem, Inc. | $2,680,000 | -5.8% | 105,676 | -22.5% | 0.40% | -9.4% |
| NP | Sell | Neenah Paper, Inc. | $2,681,000 | -15.0% | 37,051 | -25.2% | 0.40% | -18.3% |
| KEYW | New | The Keyw Holding Corporation | $2,670,000 | – | 268,595 | +100.0% | 0.40% | – |
| VEEV | New | Veeva Systems Inc. | $2,664,000 | – | 78,089 | +100.0% | 0.40% | – |
| FIX | Sell | Comfort Systems USA, Inc. | $2,654,000 | -26.6% | 81,492 | -28.4% | 0.40% | -29.5% |
| DLB | New | Dolby Laboratories, Inc. | $2,651,000 | – | 55,392 | +100.0% | 0.40% | – |
| CASY | New | Casey's General Stores, Inc. | $2,650,000 | – | 20,154 | +100.0% | 0.40% | – |
| THO | Buy | Thor Industries, Inc. | $2,646,000 | +5.8% | 40,875 | +4.2% | 0.40% | +1.8% |
| PLXS | New | Plexus Corp. | $2,640,000 | – | 61,106 | +100.0% | 0.40% | – |
| WAGE | New | WageWorks, Inc. | $2,630,000 | – | 43,980 | +100.0% | 0.40% | – |
| WING | Buy | Rc Ii Ws LLC | $2,627,000 | +25.2% | 96,387 | +4.2% | 0.40% | +20.4% |
| BCOV | New | Brightcove Inc. | $2,620,000 | – | 297,779 | +100.0% | 0.39% | – |
| LFUS | Buy | Littelfuse, Inc. | $2,617,000 | 0.0% | 22,142 | +4.2% | 0.39% | -3.7% |
| AMD | New | Advanced Micro Devices, Inc. | $2,612,000 | – | 508,139 | +100.0% | 0.39% | – |
| BLD | New | TopBuild Corp | $2,607,000 | – | 72,005 | +100.0% | 0.39% | – |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $2,598,000 | +176.1% | 75,374 | +81.9% | 0.39% | +166.0% |
| WST | New | West Pharmaceutical Services, Inc. | $2,599,000 | – | 34,249 | +100.0% | 0.39% | – |
| FDP | New | Fresh Del Monte Produce Inc. | $2,599,000 | – | 47,748 | +100.0% | 0.39% | – |
| SIX | Sell | Six Flags Entertainment Corporation | $2,596,000 | -17.2% | 44,790 | -20.7% | 0.39% | -20.4% |
| EXLS | Buy | ExlService Holdings, Inc. | $2,587,000 | +5.4% | 49,367 | +4.2% | 0.39% | +1.3% |
| OSK | New | Oshkosh Corporation | $2,589,000 | – | 54,266 | +100.0% | 0.39% | – |
| AMSF | New | Amerisafe, Inc. | $2,587,000 | – | 42,263 | +100.0% | 0.39% | – |
| JACK | New | Jack in the Box Inc. | $2,577,000 | – | 29,998 | +100.0% | 0.39% | – |
| CWEI | New | Clayton Williams Energy, Inc. | $2,565,000 | – | 93,394 | +100.0% | 0.39% | – |
| JBT | Sell | John Bean Technologies Corporation | $2,559,000 | -19.6% | 41,806 | -25.9% | 0.38% | -22.7% |
| PEIX | New | Pacific Ethanol, Inc. | $2,562,000 | – | 470,006 | +100.0% | 0.38% | – |
| HEI | Sell | HEICO Corporation | $2,554,000 | -11.7% | 38,233 | -20.6% | 0.38% | -15.2% |
| RSPP | New | RSP Permian, Inc. | $2,555,000 | – | 73,235 | +100.0% | 0.38% | – |
| NVRO | Buy | Nevro Corp. | $2,549,000 | +36.6% | 34,558 | +4.2% | 0.38% | +31.2% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $2,540,000 | -21.1% | 55,895 | -31.3% | 0.38% | -24.2% |
| CATM | New | Cardtronics, Inc. | $2,529,000 | – | 63,538 | +100.0% | 0.38% | – |
| SLAB | New | Silicon Laboratories Inc. | $2,529,000 | – | 51,891 | +100.0% | 0.38% | – |
| BIG | New | Big Lots, Inc. | $2,517,000 | – | 50,227 | +100.0% | 0.38% | – |
| MODN | New | Model N, Inc. | $2,523,000 | – | 188,962 | +100.0% | 0.38% | – |
| ELGX | New | Endologix, Inc. | $2,511,000 | – | 201,563 | +100.0% | 0.38% | – |
| CRUS | New | Cirrus Logic, Inc. | $2,504,000 | – | 64,553 | +100.0% | 0.38% | – |
| AMED | New | Amedisys, Inc. | $2,508,000 | – | 49,680 | +100.0% | 0.38% | – |
| EHTH | New | Ehealth, Inc. | $2,495,000 | – | 177,930 | +100.0% | 0.38% | – |
| ROG | Buy | Rogers Corporation | $2,488,000 | +6.3% | 40,715 | +4.2% | 0.37% | +2.2% |
| MTZ | New | MasTec, Inc. | $2,471,000 | – | 110,691 | +100.0% | 0.37% | – |
| QEP | New | QEP Resources, Inc. | $2,476,000 | – | 140,420 | +100.0% | 0.37% | – |
| KCG | New | KCG Holdings, Inc | $2,450,000 | – | 184,243 | +100.0% | 0.37% | – |
| HSKA | Sell | Heska Corporation | $2,450,000 | -1.0% | 65,913 | -24.1% | 0.37% | -4.9% |
| ENV | New | Envestnet, Inc. | $2,437,000 | – | 73,172 | +100.0% | 0.37% | – |
| GVA | Buy | Granite Construction Incorporated | $2,434,000 | -0.7% | 53,437 | +4.2% | 0.37% | -4.7% |
| NDSN | New | Nordson Corporation | $2,433,000 | – | 29,094 | +100.0% | 0.37% | – |
| WBMD | Sell | WebMD Health Corp. | $2,383,000 | -28.2% | 41,015 | -22.6% | 0.36% | -31.2% |
| PLAY | Sell | Dave & Buster's Entertainment, Inc. | $2,364,000 | -15.4% | 50,532 | -29.9% | 0.36% | -18.5% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $2,363,000 | +15.6% | 51,959 | +4.2% | 0.36% | +10.9% |
| RIC | New | Richmont Mines Inc. | $2,362,000 | – | 256,472 | +100.0% | 0.36% | – |
| MZOR | New | MAZOR Robotics Ltd. | $2,348,000 | – | 130,585 | +100.0% | 0.35% | – |
| POST | Sell | Post Holdings, Inc. | $2,307,000 | -23.0% | 27,897 | -36.0% | 0.35% | -26.0% |
| CVGI | New | Commercial Vehicle Group, Inc. | $2,307,000 | – | 443,714 | +100.0% | 0.35% | – |
| OCLR | Sell | Oclaro, Inc. | $2,293,000 | -43.6% | 469,831 | -37.6% | 0.34% | -45.8% |
| CBM | Sell | Cambrex Corporation | $2,285,000 | -32.3% | 44,166 | -42.4% | 0.34% | -34.8% |
| GLIN | New | VanEck Vectors ETF Trustfunds - equities etf | $2,278,000 | – | 53,752 | +100.0% | 0.34% | – |
| QTWO | Sell | Q2 Holdings, Inc. | $2,265,000 | -32.5% | 80,843 | -42.1% | 0.34% | -35.0% |
| TRUP | Sell | Trupanion, Inc. | $2,261,000 | -14.4% | 170,650 | -36.3% | 0.34% | -17.7% |
| STS | New | Supreme Industries, Inc. | $2,235,000 | – | 163,118 | +100.0% | 0.34% | – |
| CBRL | Sell | Cracker Barrel Old Country Store, Inc. | $2,229,000 | -20.4% | 13,002 | -29.1% | 0.34% | -23.5% |
| ARTNA | Buy | Artesian Resources Corporation | $2,227,000 | +41.9% | 65,656 | +17.0% | 0.34% | +36.7% |
| RYI | New | Ryerson Holding Corporation | $2,213,000 | – | 126,459 | +100.0% | 0.33% | – |
| COR | Sell | CoreSite Realty Corporation | $2,204,000 | -8.5% | 24,846 | -27.8% | 0.33% | -12.2% |
| AXGN | Axogen Inc | $2,191,000 | +28.4% | 318,478 | 0.0% | 0.33% | +23.6% | |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $2,160,000 | – | 66,537 | +100.0% | 0.32% | – |
| ZEN | Sell | Zendesk, Inc. | $2,147,000 | -23.7% | 81,403 | -39.4% | 0.32% | -26.6% |
| CWST | Casella Waste Systems, Inc. | $2,110,000 | +17.2% | 268,849 | 0.0% | 0.32% | +12.4% | |
| FMSA | New | Fairmount Santrol Holdings Inc. | $2,096,000 | – | 271,817 | +100.0% | 0.32% | – |
| NSA | Sell | National Storage Affiliates Trust | $2,042,000 | -18.8% | 98,098 | -17.3% | 0.31% | -21.9% |
| GSTCQ | New | Gastar Exploration, Inc. | $2,037,000 | – | 1,852,087 | +100.0% | 0.31% | – |
| PTC | Sell | PTC Inc. | $2,033,000 | -18.9% | 54,107 | -28.4% | 0.31% | -21.9% |
| PE | New | Parsley Energy, Inc. | $2,031,000 | – | 75,045 | +100.0% | 0.30% | – |
| NERV | New | Minerva Neurosciences, Inc. | $2,012,000 | – | 197,025 | +100.0% | 0.30% | – |
| ONE | Higher One Holdings, Inc. | $1,992,000 | +30.6% | 389,909 | 0.0% | 0.30% | +25.5% | |
| STLD | Sell | Steel Dynamics, Inc. | $1,970,000 | -24.6% | 80,393 | -30.7% | 0.30% | -27.6% |
| ZEUS | New | Olympic Steel, Inc. | $1,953,000 | – | 71,527 | +100.0% | 0.29% | – |
| FSB | Franklin Financial Network, Inc. | $1,951,000 | +16.2% | 62,203 | 0.0% | 0.29% | +11.4% | |
| CPS | Sell | Cooper-Standard Holdings Inc. | $1,935,000 | -29.6% | 24,491 | -36.0% | 0.29% | -32.3% |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $1,860,000 | -37.6% | 49,052 | -38.0% | 0.28% | -39.9% |
| REIS | Reis, Inc. | $1,846,000 | +5.7% | 74,145 | 0.0% | 0.28% | +1.8% | |
| SPAR | New | Spartan Motors, Inc. | $1,826,000 | – | 291,694 | +100.0% | 0.28% | – |
| ATHX | Sell | Athersys, Inc. | $1,810,000 | -5.6% | 834,229 | -2.1% | 0.27% | -9.3% |
| DLA | Delta Air Lines, Inc. | $1,783,000 | +17.8% | 79,051 | 0.0% | 0.27% | +13.1% | |
| FFKT | Farmers Capital Bank Corporation | $1,775,000 | +3.6% | 64,884 | 0.0% | 0.27% | -0.4% | |
| SENEA | Seneca Foods Corporation | $1,768,000 | +4.2% | 48,815 | 0.0% | 0.27% | +0.4% | |
| IESC | New | IES Holdings, Inc. | $1,760,000 | – | 141,675 | +100.0% | 0.26% | – |
| CECO | New | Career Education Corporation | $1,714,000 | – | 287,989 | +100.0% | 0.26% | – |
| EXA | EXA Corporation | $1,704,000 | +11.6% | 117,924 | 0.0% | 0.26% | +7.1% | |
| STRL | Sterling Construction Company, Inc. | $1,676,000 | -4.7% | 341,337 | 0.0% | 0.25% | -8.4% | |
| GENC | Gencor Industries, Inc. | $1,666,000 | +6.2% | 107,345 | 0.0% | 0.25% | +2.4% | |
| AQMS | New | Aqua Metals, Inc. | $1,647,000 | – | 139,950 | +100.0% | 0.25% | – |
| GDEN | New | Golden Entertainment, Inc. | $1,641,000 | – | 140,406 | +100.0% | 0.25% | – |
| ESIO | Sell | Electro Scientific Industries, Inc. | $1,628,000 | -33.0% | 278,840 | -17.9% | 0.24% | -35.5% |
| ODC | Oil-Dri Corporation of America | $1,613,000 | +2.2% | 46,705 | 0.0% | 0.24% | -1.6% | |
| ENZ | New | Enzo Biochem, Inc. | $1,596,000 | – | 267,368 | +100.0% | 0.24% | – |
| HZN | Horizon Global Corporation | $1,584,000 | -9.8% | 139,573 | 0.0% | 0.24% | -13.5% | |
| UCFC | United Community Financial Corp. | $1,568,000 | +3.6% | 257,863 | 0.0% | 0.24% | -0.4% | |
| IHC | Geneva Holdings, Inc. | $1,553,000 | +12.9% | 86,419 | 0.0% | 0.23% | +8.8% | |
| QCRH | New | QCR Holdings, Inc. | $1,524,000 | – | 56,052 | +100.0% | 0.23% | – |
| DRAD | Digirad Corporation | $1,470,000 | +3.8% | 285,386 | 0.0% | 0.22% | -0.5% | |
| PRTS | New | U.S. Auto Parts Network, Inc. | $1,452,000 | – | 367,585 | +100.0% | 0.22% | – |
| NAII | Sell | Natural Alternatives International, Inc. | $1,445,000 | -32.8% | 130,912 | -17.6% | 0.22% | -35.4% |
| MCBC | New | Macatawa Bank Corporation | $1,444,000 | – | 194,604 | +100.0% | 0.22% | – |
| BIOS | New | BioScrip, Inc. | $1,388,000 | – | 544,414 | +100.0% | 0.21% | – |
| SKY | New | Skyline Corporation | $1,358,000 | – | 144,440 | +100.0% | 0.20% | – |
| ARTX | New | Arotech Corporation | $1,337,000 | – | 475,944 | +100.0% | 0.20% | – |
| CASH | Meta Financial Group, Inc. | $1,334,000 | +11.7% | 26,179 | 0.0% | 0.20% | +7.5% | |
| NEFF | New | Neff Corporation | $1,332,000 | – | 121,904 | +100.0% | 0.20% | – |
| CYBE | New | CyberOptics Corporation | $1,331,000 | – | 88,878 | +100.0% | 0.20% | – |
| PCBK | Sell | Pacific Continental Corporation | $1,301,000 | -23.1% | 82,837 | -21.0% | 0.20% | -26.0% |
| AXTI | New | AXT, Inc. | $1,289,000 | – | 404,090 | +100.0% | 0.19% | – |
| NOG | New | Northern Oil and Gas Incorporated | $1,288,000 | – | 278,884 | +100.0% | 0.19% | – |
| XNCR | New | Xencor, Inc. | $1,281,000 | – | 67,467 | +100.0% | 0.19% | – |
| ANIK | Sell | Anika Therapeutics, Inc. | $1,276,000 | +13.4% | 23,783 | -5.4% | 0.19% | +9.1% |
| OFIX | New | Orthofix International N.V. | $1,272,000 | – | 29,997 | +100.0% | 0.19% | – |
| WLFC | New | Willis Lease Finance Corporation | $1,271,000 | – | 57,175 | +100.0% | 0.19% | – |
| BRSS | Sell | Global Brass and Copper Holdings, Inc. | $1,269,000 | +3.4% | 46,504 | -5.4% | 0.19% | -0.5% |
| LYTS | Sell | LSI Industries Inc. | $1,241,000 | -61.8% | 112,088 | -59.5% | 0.19% | -63.2% |
| IRIX | New | IRIDEX Corporation | $1,238,000 | – | 83,683 | +100.0% | 0.19% | – |
| USAP | New | Universal Stainless & Alloy Products, In | $1,221,000 | – | 112,036 | +100.0% | 0.18% | – |
| FBIZ | First Business Financial Services, Inc. | $1,219,000 | +2.4% | 51,948 | 0.0% | 0.18% | -1.6% | |
| HTBK | Heritage Commerce Corp. | $1,217,000 | +5.2% | 115,550 | 0.0% | 0.18% | +1.1% | |
| SGC | Superior Uniform Group, Inc. | $1,198,000 | +7.2% | 62,746 | 0.0% | 0.18% | +2.9% | |
| OSBC | Sell | Old Second Bancorp, Inc. | $1,161,000 | -27.4% | 169,996 | -23.8% | 0.18% | -30.0% |
| CTWS | Sell | Connecticut Water Service, Inc. | $1,165,000 | +17.9% | 20,723 | -5.4% | 0.18% | +12.9% |
| INGN | New | Inogen, Inc. | $1,158,000 | – | 23,106 | +100.0% | 0.17% | – |
| LDL | Buy | Lydall, Inc. | $1,158,000 | +41.0% | 30,025 | +19.0% | 0.17% | +35.9% |
| WGRP | New | Willbros Global Holding Inc | $1,149,000 | – | 454,029 | +100.0% | 0.17% | – |
| ORBC | Sell | ORBCOMM Inc. | $1,146,000 | -26.4% | 115,206 | -25.1% | 0.17% | -29.5% |
| AXAS | New | Abraxas Petroleum Corporation | $1,141,000 | – | 1,009,999 | +100.0% | 0.17% | – |
| MRCY | Sell | Mercury Systems, Inc. | $1,128,000 | +15.8% | 45,358 | -5.5% | 0.17% | +11.8% |
| NVEE | Sell | Nv5 Global, Inc. | $1,118,000 | -18.8% | 39,328 | -23.3% | 0.17% | -21.9% |
| AEIS | Sell | Advanced Energy Industries, Inc. | $1,081,000 | +3.2% | 28,478 | -5.4% | 0.16% | -0.6% |
| CEMI | New | Chembio Diagnostics, Inc. | $1,081,000 | – | 131,985 | +100.0% | 0.16% | – |
| QUOT | Sell | Quotient Technology Inc. | $1,078,000 | +19.6% | 80,420 | -5.4% | 0.16% | +14.9% |
| ABCD | Sell | VSS-Cambium Holdings III, LLC | $1,073,000 | -22.6% | 237,973 | -26.7% | 0.16% | -25.8% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $1,046,000 | +6.2% | 43,565 | -5.5% | 0.16% | +1.9% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $1,029,000 | +9.8% | 48,778 | -5.4% | 0.16% | +5.4% |
| PLOW | New | Douglas Dynamics, Inc. | $1,022,000 | – | 39,733 | +100.0% | 0.15% | – |
| MNR | New | Monmouth Real Estate Investment Corporat | $1,019,000 | – | 76,884 | +100.0% | 0.15% | – |
| BGSF | New | BG Staffing, Inc. | $1,015,000 | – | 53,622 | +100.0% | 0.15% | – |
| CBKCQ | New | Christopher & Banks Corporation | $1,014,000 | – | 463,169 | +100.0% | 0.15% | – |
| ANIP | New | ANI PHARMACEUTICALS, INC. | $1,006,000 | – | 18,029 | +100.0% | 0.15% | – |
| VRNS | New | Varonis Systems, Inc. | $1,003,000 | – | 41,767 | +100.0% | 0.15% | – |
| XOXO | New | XO Group Inc. | $998,000 | – | 57,238 | +100.0% | 0.15% | – |
| MSEX | Sell | Middlesex Water Company | $995,000 | -1.1% | 22,926 | -29.7% | 0.15% | -4.5% |
| GLOB | Sell | Globant S.A. | $996,000 | +8.5% | 25,301 | -14.9% | 0.15% | +4.2% |
| NLST | Netlist, Inc. | $1,000,000 | -14.6% | 854,876 | 0.0% | 0.15% | -18.0% | |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $992,000 | -15.0% | 39,854 | -20.0% | 0.15% | -18.6% |
| KOP | New | Koppers Holdings Inc. | $994,000 | – | 32,347 | +100.0% | 0.15% | – |
| QUAD | New | Quad/Graphics, Inc. | $976,000 | – | 41,904 | +100.0% | 0.15% | – |
| SBS | New | Governo do Estado de Sao Paulo | $977,000 | – | 109,077 | +100.0% | 0.15% | – |
| INO | Sell | Inovio Pharmaceuticals, Inc. | $968,000 | +0.4% | 104,732 | -5.4% | 0.15% | -3.3% |
| SRI | Sell | Stoneridge, Inc. | $961,000 | -12.4% | 64,342 | -14.6% | 0.14% | -15.7% |
| BMI | Sell | Badger Meter, Inc. | $953,000 | +3.8% | 13,050 | -5.4% | 0.14% | -0.7% |
| EDUC | Educational Development Corporation | $950,000 | -17.2% | 81,829 | 0.0% | 0.14% | -20.6% | |
| CCF | Sell | Chase Corporation | $953,000 | +6.2% | 16,125 | -5.4% | 0.14% | +2.1% |
| NXRT | New | Nexpoint Residential Trust, Inc. | $934,000 | – | 51,301 | +100.0% | 0.14% | – |
| MTW | New | The Manitowoc Company, Inc. | $931,000 | – | 170,903 | +100.0% | 0.14% | – |
| IIIN | Sell | Insteel Industries, Inc. | $912,000 | -29.0% | 31,902 | -24.1% | 0.14% | -31.8% |
| PDFS | Sell | PDF Solutions, Inc. | $912,000 | -1.1% | 65,218 | -5.4% | 0.14% | -4.9% |
| TAL | Buy | TAL Education Group | $898,000 | +28.1% | 14,473 | +2.6% | 0.14% | +22.7% |
| AMSC | New | American Superconductor Corporation | $894,000 | – | 105,870 | +100.0% | 0.13% | – |
| PGEM | New | Ply Gem Holdings, Inc. | $881,000 | – | 60,469 | +100.0% | 0.13% | – |
| UTEK | Sell | Ultratech, Inc. | $880,000 | -0.6% | 38,321 | -5.4% | 0.13% | -4.3% |
| CRY | New | CryoLife, Inc. | $877,000 | – | 74,221 | +100.0% | 0.13% | – |
| ININ | New | Interactive Intelligence Group, Inc. | $879,000 | – | 21,451 | +100.0% | 0.13% | – |
| APIC | New | Apigee Corporation | $870,000 | – | 71,226 | +100.0% | 0.13% | – |
| FPRX | Sell | Five Prime Therapeutics, Inc. | $865,000 | -28.0% | 20,919 | -29.3% | 0.13% | -30.9% |
| MG | Sell | Mistras Group, Inc. | $857,000 | -8.8% | 35,891 | -5.4% | 0.13% | -12.2% |
| BANC | Sell | Banc of California, Inc. | $854,000 | -23.4% | 47,159 | -26.0% | 0.13% | -26.4% |
| FN | Sell | Fabrinet | $835,000 | -26.1% | 22,486 | -35.6% | 0.13% | -28.8% |
| CALD | Sell | Callidus Software Inc. | $841,000 | +13.3% | 42,079 | -5.4% | 0.13% | +8.6% |
| FARM | Sell | Farmer Bros. Co. | $834,000 | +8.7% | 26,029 | -5.4% | 0.12% | +4.2% |
| AFI | New | Armstrong Flooring, Inc. | $829,000 | – | 48,892 | +100.0% | 0.12% | – |
| ITCI | Sell | Intra-Cellular Therapies, Inc. | $805,000 | -5.4% | 20,737 | -32.2% | 0.12% | -9.0% |
| JRVR | Sell | James River Group Holdings, Ltd. | $797,000 | -27.5% | 23,483 | -31.1% | 0.12% | -30.2% |
| GTLS | New | Chart Industries, Inc. | $793,000 | – | 32,866 | +100.0% | 0.12% | – |
| SONS | New | Sonus Networks, Inc. | $780,000 | – | 89,802 | +100.0% | 0.12% | – |
| EBSB | Sell | Wells Fargo & Company | $773,000 | +0.4% | 52,326 | -5.5% | 0.12% | -3.3% |
| TBPH | New | Innoviva, Inc. | $766,000 | – | 33,758 | +100.0% | 0.12% | – |
| ECR | New | Eclipse Resources Holdings ,L.P. | $759,000 | – | 227,237 | +100.0% | 0.11% | – |
| NTRA | New | Natera, Inc. | $753,000 | – | 62,378 | +100.0% | 0.11% | – |
| BBG | New | Bill Barrett Corporation | $703,000 | – | 110,076 | +100.0% | 0.11% | – |
| CSFL | Sell | CenterState Banks, Inc. | $671,000 | 0.0% | 42,600 | -5.5% | 0.10% | -3.8% |
| ACRS | New | Aclaris Therapeuti | $668,000 | – | 36,142 | +100.0% | 0.10% | – |
| HRTX | Sell | Heron Therapeutics, Inc. | $602,000 | -10.0% | 33,332 | -5.5% | 0.09% | -13.3% |
| HLX | New | Helix Energy Solutions Group, Inc. | $590,000 | – | 87,347 | +100.0% | 0.09% | – |
| ERII | Sell | Energy Recovery, Inc. | $573,000 | -85.4% | 64,468 | -83.0% | 0.09% | -86.0% |
| OSUR | Sell | OraSure Technologies, Inc. | $484,000 | -51.8% | 81,854 | -41.1% | 0.07% | -53.5% |
| BTEGF | New | Baytex Energy Corp. | $78,000 | – | 13,448 | +100.0% | 0.01% | – |
| RVP | Exit | Retractable Technologies, Inc. | $0 | – | -260,134 | -100.0% | -0.09% | – |
| CTMX | Exit | Cytomx Therapeutics, Inc. | $0 | – | -45,784 | -100.0% | -0.09% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -93,916 | -100.0% | -0.10% | – |
| WW | Exit | Weight Watchers International, Inc. | $0 | – | -46,812 | -100.0% | -0.11% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings, Inc. | $0 | – | -57,814 | -100.0% | -0.11% | – |
| WNS | Exit | WNS (Holdings) Limited | $0 | – | -23,954 | -100.0% | -0.12% | – |
| DHIL | Exit | Diamond Hill Investment Group, Inc. | $0 | – | -4,228 | -100.0% | -0.12% | – |
| SCHN | Exit | Schnitzer Steel Industries, Inc. | $0 | – | -41,923 | -100.0% | -0.12% | – |
| ATEN | Exit | A10 Networks, Inc. | $0 | – | -131,167 | -100.0% | -0.12% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -40,435 | -100.0% | -0.12% | – |
| AVD | Exit | American Vanguard Corporation | $0 | – | -50,790 | -100.0% | -0.12% | – |
| AGRX | Exit | Agile Therapeutics, Inc. | $0 | – | -132,343 | -100.0% | -0.13% | – |
| CPK | Exit | Chesapeake Utilities Corporation | $0 | – | -13,222 | -100.0% | -0.13% | – |
| VUZI | Exit | Vuzix Corporation | $0 | – | -161,383 | -100.0% | -0.14% | – |
| EBF | Exit | Ennis, Inc. | $0 | – | -45,089 | -100.0% | -0.14% | – |
| EVC | Exit | Entravision Communications Corporation | $0 | – | -118,527 | -100.0% | -0.14% | – |
| ANGI | Exit | Angie's List, Inc. | $0 | – | -109,262 | -100.0% | -0.14% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -42,032 | -100.0% | -0.14% | – |
| PBPB | Exit | Potbelly Corporation | $0 | – | -67,583 | -100.0% | -0.14% | – |
| PACB | Exit | Pacific Biosciences of California, Inc. | $0 | – | -110,172 | -100.0% | -0.15% | – |
| CVLG | Exit | Covenant Transportation Group, Inc. | $0 | – | -38,764 | -100.0% | -0.15% | – |
| BGGSQ | Exit | Briggs & Stratton Corporation | $0 | – | -39,192 | -100.0% | -0.15% | – |
| CDXS | Exit | Codexis, Inc. | $0 | – | -308,232 | -100.0% | -0.15% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -85,176 | -100.0% | -0.15% | – |
| ADTN | Exit | Adtran, Inc. | $0 | – | -47,803 | -100.0% | -0.15% | – |
| PFBC | Exit | Preferred Bank | $0 | – | -33,499 | -100.0% | -0.16% | – |
| FRAN | Exit | Francesca's Holdings Corporation | $0 | – | -52,586 | -100.0% | -0.16% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -13,691 | -100.0% | -0.16% | – |
| IOTS | Exit | Adesto Technologies Corporation | $0 | – | -183,486 | -100.0% | -0.16% | – |
| EFSC | Exit | Enterprise Financial Services Corp. | $0 | – | -38,566 | -100.0% | -0.16% | – |
| SSNI | Exit | Silver Spring Networks, Inc. | $0 | – | -70,550 | -100.0% | -0.16% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -44,775 | -100.0% | -0.16% | – |
| ULBI | Exit | Ultralife Corporation | $0 | – | -206,758 | -100.0% | -0.17% | – |
| CERS | Exit | Cerus Corporation | $0 | – | -183,564 | -100.0% | -0.17% | – |
| DXLG | Exit | Destination XL Group, Inc. | $0 | – | -211,749 | -100.0% | -0.17% | – |
| LPTH | Exit | LightPath Technologies, Inc. | $0 | – | -544,902 | -100.0% | -0.17% | – |
| AFHIF | Exit | Amara Holdings Inc | $0 | – | -61,070 | -100.0% | -0.17% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -191,321 | -100.0% | -0.18% | – |
| PAR | Exit | PAR Technology Corporation | $0 | – | -176,493 | -100.0% | -0.18% | – |
| VRA | Exit | Vera Bradley, Inc. | $0 | – | -58,679 | -100.0% | -0.19% | – |
| SWHC | Exit | Smith & Wesson Holding Corporation | $0 | – | -45,662 | -100.0% | -0.19% | – |
| LAKE | Exit | Lakeland Industries, Inc. | $0 | – | -101,109 | -100.0% | -0.19% | – |
| NSTG | Exit | Nanostring Technologies, Inc. | $0 | – | -81,717 | -100.0% | -0.20% | – |
| TBK | Exit | Triumph Consolidated Cos., LLC | $0 | – | -80,841 | -100.0% | -0.20% | – |
| TAST | Exit | Carrols Restaurant Group, Inc. | $0 | – | -89,379 | -100.0% | -0.20% | – |
| TACT | Exit | TransAct Technologies Incorporated | $0 | – | -162,168 | -100.0% | -0.21% | – |
| ANAC | Exit | Anacor Pharmaceuticals, Inc. | $0 | – | -25,164 | -100.0% | -0.21% | – |
| SCNB | Exit | Suffolk Bancorp. | $0 | – | -54,450 | -100.0% | -0.22% | – |
| SLP | Exit | Simulations Plus, Inc. | $0 | – | -157,256 | -100.0% | -0.22% | – |
| TBNK | Exit | Territorial Bancorp Inc. | $0 | – | -57,263 | -100.0% | -0.23% | – |
| BSRR | Exit | Sierra BanCorp | $0 | – | -87,885 | -100.0% | -0.25% | – |
| CNCE | Exit | Concert Pharmaceuticals, Inc. | $0 | – | -120,423 | -100.0% | -0.26% | – |
| RDCM | Exit | RADCOM Ltd. | $0 | – | -120,716 | -100.0% | -0.26% | – |
| AMRK | Exit | Spectrum Group International, Inc. | $0 | – | -83,450 | -100.0% | -0.26% | – |
| CBNJ | Exit | Cape Bancorp, Inc. | $0 | – | -123,565 | -100.0% | -0.26% | – |
| NCIT | Exit | NCI, Inc. | $0 | – | -120,042 | -100.0% | -0.26% | – |
| SHOR | Exit | ShoreTel, Inc. | $0 | – | -242,830 | -100.0% | -0.28% | – |
| CBF | Exit | Capital Bank Financial Corp. | $0 | – | -60,209 | -100.0% | -0.29% | – |
| VVI | Exit | Viad Corp | $0 | – | -64,181 | -100.0% | -0.29% | – |
| EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -26,265 | -100.0% | -0.30% | – |
| GWB | Exit | Great Western Bancorp, Inc. | $0 | – | -71,601 | -100.0% | -0.31% | – |
| IDTI | Exit | Integrated Device Technology, Inc. | $0 | – | -96,953 | -100.0% | -0.31% | – |
| NWY | Exit | Irving Place Capital, LLC | $0 | – | -503,899 | -100.0% | -0.31% | – |
| OPHT | Exit | Ophthotech Corporation | $0 | – | -48,341 | -100.0% | -0.32% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -63,084 | -100.0% | -0.32% | – |
| IESC | Exit | Integrated Electrical Services, Inc. | $0 | – | -141,675 | -100.0% | -0.32% | – |
| CYTK | Exit | Cytokinetics, Incorporated | $0 | – | -306,003 | -100.0% | -0.34% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -39,211 | -100.0% | -0.35% | – |
| IMPV | Exit | Imperva, Inc. | $0 | – | -44,353 | -100.0% | -0.35% | – |
| SATS | Exit | EchoStar Corporation | $0 | – | -50,903 | -100.0% | -0.35% | – |
| OMER | Exit | Omeros Corporation | $0 | – | -150,249 | -100.0% | -0.36% | – |
| COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -127,021 | -100.0% | -0.36% | – |
| AAOI | Exit | Applied Optoelectronics, Inc. | $0 | – | -154,824 | -100.0% | -0.36% | – |
| LXU | Exit | LSB Industries, Inc. | $0 | – | -183,789 | -100.0% | -0.37% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -61,428 | -100.0% | -0.37% | – |
| WAL | Exit | Western Alliance Bancorporation | $0 | – | -71,552 | -100.0% | -0.37% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -41,409 | -100.0% | -0.37% | – |
| OZRK | Exit | Bank of the Ozarks, Inc. | $0 | – | -58,217 | -100.0% | -0.38% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -37,934 | -100.0% | -0.38% | – |
| BRKS | Exit | Brooks Automation, Inc. | $0 | – | -235,924 | -100.0% | -0.38% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -135,091 | -100.0% | -0.38% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -70,165 | -100.0% | -0.39% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -137,473 | -100.0% | -0.39% | – |
| HOFT | Exit | Hooker Furniture Corporation | $0 | – | -75,196 | -100.0% | -0.39% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -194,399 | -100.0% | -0.39% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -98,217 | -100.0% | -0.40% | – |
| FGEN | Exit | FibroGen, Inc. | $0 | – | -121,509 | -100.0% | -0.40% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -28,541 | -100.0% | -0.40% | – |
| PLCE | Exit | The Children's Place, Inc. | $0 | – | -31,063 | -100.0% | -0.41% | – |
| ICUI | Exit | ICU Medical, Inc. | $0 | – | -24,968 | -100.0% | -0.41% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -76,532 | -100.0% | -0.41% | – |
| MNRO | Exit | Monro Muffler Brake, Inc. | $0 | – | -36,654 | -100.0% | -0.41% | – |
| EVR | Exit | Evercore Partners Inc. | $0 | – | -50,823 | -100.0% | -0.41% | – |
| SGI | Exit | Silicon Graphics International Corp. | $0 | – | -369,122 | -100.0% | -0.41% | – |
| KITE | Exit | Kite Pharma, Inc. | $0 | – | -57,204 | -100.0% | -0.41% | – |
| TREE | Exit | Lendingtree, Inc. | $0 | – | -26,887 | -100.0% | -0.41% | – |
| CUI | Exit | CUI Global, Inc. | $0 | – | -326,079 | -100.0% | -0.41% | – |
| HCKT | Exit | The Hackett Group, Inc. | $0 | – | -178,626 | -100.0% | -0.42% | – |
| GIG | Exit | Gigpeak Inc. | $0 | – | -1,009,034 | -100.0% | -0.43% | – |
| SCAI | Exit | Surgical Care Affiliates, LLC | $0 | – | -58,938 | -100.0% | -0.43% | – |
| KATE | Exit | Kate Spade & Company | $0 | – | -106,870 | -100.0% | -0.43% | – |
| EXPR | Exit | Express, Inc. | $0 | – | -130,586 | -100.0% | -0.44% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -247,670 | -100.0% | -0.44% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -52,000 | -100.0% | -0.44% | – |
| MTSI | Exit | M/A-COM Technology Solutions Holdings, I | $0 | – | -64,389 | -100.0% | -0.44% | – |
| TPX | Exit | Tempur Sealy International, Inc. | $0 | – | -46,714 | -100.0% | -0.44% | – |
| ROVI | Exit | Rovi Corporation | $0 | – | -138,808 | -100.0% | -0.44% | – |
| YORW | Exit | The York Water Company | $0 | – | -94,269 | -100.0% | -0.45% | – |
| GTN | Exit | Gray Television, Inc. | $0 | – | -246,523 | -100.0% | -0.45% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -108,917 | -100.0% | -0.46% | – |
| W | Exit | Wayfair, Inc. | $0 | – | -68,478 | -100.0% | -0.46% | – |
| NGHC | Exit | National General Holdings Corp. | $0 | – | -139,081 | -100.0% | -0.47% | – |
| HUBS | Exit | HubSpot, Inc. | $0 | – | -68,811 | -100.0% | -0.47% | – |
| GDDY | Exit | Desert Newco, LLC | $0 | – | -93,285 | -100.0% | -0.47% | – |
| VC | Exit | Visteon Corporation | $0 | – | -38,097 | -100.0% | -0.47% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -86,120 | -100.0% | -0.50% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -30,100 | -100.0% | -0.50% | – |
| BETR | Exit | Amplify Snack Brands, Inc. | $0 | – | -224,355 | -100.0% | -0.50% | – |
| SSS | Exit | Sovran Self Storage, Inc. | $0 | – | -27,677 | -100.0% | -0.51% | – |
| EFII | Exit | Electronics for Imaging, Inc. | $0 | – | -77,461 | -100.0% | -0.51% | – |
| Exit | ABIOMED, Inc. | $0 | – | -34,862 | -100.0% | -0.52% | – | |
| TRVN | Exit | Trevena, Inc. | $0 | – | -403,185 | -100.0% | -0.52% | – |
| CHUY | Exit | Chuy's Holdings, Inc. | $0 | – | -111,498 | -100.0% | -0.54% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -69,725 | -100.0% | -0.55% | – |
| WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -455,713 | -100.0% | -0.55% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -33,237 | -100.0% | -0.55% | – |
| TDS | Exit | Telephone and Data Systems, Inc. | $0 | – | -117,683 | -100.0% | -0.55% | – |
| RUBI | Exit | The Rubicon Project, Inc. | $0 | – | -198,792 | -100.0% | -0.57% | – |
| LPCN | Exit | Lipocine Inc. | $0 | – | -369,314 | -100.0% | -0.59% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -200,380 | -100.0% | -0.61% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -230,031 | -100.0% | -0.62% | – |
| MPAA | Exit | Motorcar Parts of America, Inc. | $0 | – | -107,998 | -100.0% | -0.64% | – |
| PFSW | Exit | PFSweb, Inc. | $0 | – | -318,197 | -100.0% | -0.65% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -61,681 | -100.0% | -0.67% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -344,547 | -100.0% | -0.76% | – |
| CPXX | Exit | Celator Pharmaceuticals, Inc. | $0 | – | -549,455 | -100.0% | -0.95% | – |
| SCIF | Exit | Market Vectors ETF Trustfunds - equities etf | $0 | – | -249,739 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.