$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDE | New | Coeur Mining, Inc. | $4,209,000 | – | 394,887 | +100.0% | 0.63% | – |
| 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% | – |
| NANO | New | Nanometrics Incorporated | $3,863,000 | – | 185,816 | +100.0% | 0.58% | – |
| 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% | – |
| KRA | New | Kraton Performance Polymers, Inc. | $3,670,000 | – | 131,400 | +100.0% | 0.55% | – |
| CLF | New | Cliffs Natural Resources Inc. | $3,609,000 | – | 636,476 | +100.0% | 0.54% | – |
| 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% | – |
| CIR | New | CIRCOR International, Inc. | $3,387,000 | – | 59,430 | +100.0% | 0.51% | – |
| DERM | New | Dermira, Inc. | $3,257,000 | – | 111,359 | +100.0% | 0.49% | – |
| 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% | – |
| AVXS | New | Avexis Inc | $3,065,000 | – | 80,626 | +100.0% | 0.46% | – |
| OLN | New | Olin Corporation | $3,035,000 | – | 122,194 | +100.0% | 0.46% | – |
| 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% | – |
| DW | New | Drew Industries Incorporated | $2,967,000 | – | 34,976 | +100.0% | 0.45% | – |
| IART | New | Integra LifeSciences Holdings Corporatio | $2,949,000 | – | 36,970 | +100.0% | 0.44% | – |
| 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% | – |
| GKOS | New | Glaukos Corporation | $2,916,000 | – | 100,015 | +100.0% | 0.44% | – |
| TSRO | New | Tesaro, Inc. | $2,836,000 | – | 33,741 | +100.0% | 0.43% | – |
| NUVA | New | Nuvasive, Inc. | $2,828,000 | – | 47,349 | +100.0% | 0.42% | – |
| TTSH | New | Tile Shop Holdings, Inc. | $2,801,000 | – | 140,876 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NTK | New | Nortek, Inc. | $2,697,000 | – | 45,474 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCOV | New | Brightcove Inc. | $2,620,000 | – | 297,779 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEIX | New | Pacific Ethanol, Inc. | $2,562,000 | – | 470,006 | +100.0% | 0.38% | – |
| RSPP | New | RSP Permian, Inc. | $2,555,000 | – | 73,235 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| ENV | New | Envestnet, Inc. | $2,437,000 | – | 73,172 | +100.0% | 0.37% | – |
| NDSN | New | Nordson Corporation | $2,433,000 | – | 29,094 | +100.0% | 0.37% | – |
| 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% | – |
| CVGI | New | Commercial Vehicle Group, Inc. | $2,307,000 | – | 443,714 | +100.0% | 0.35% | – |
| GLIN | New | VanEck Vectors ETF Trustfunds - equities etf | $2,278,000 | – | 53,752 | +100.0% | 0.34% | – |
| STS | New | Supreme Industries, Inc. | $2,235,000 | – | 163,118 | +100.0% | 0.34% | – |
| RYI | New | Ryerson Holding Corporation | $2,213,000 | – | 126,459 | +100.0% | 0.33% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $2,160,000 | – | 66,537 | +100.0% | 0.32% | – |
| FMSA | New | Fairmount Santrol Holdings Inc. | $2,096,000 | – | 271,817 | +100.0% | 0.32% | – |
| GSTCQ | New | Gastar Exploration, Inc. | $2,037,000 | – | 1,852,087 | +100.0% | 0.31% | – |
| 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% | – |
| ZEUS | New | Olympic Steel, Inc. | $1,953,000 | – | 71,527 | +100.0% | 0.29% | – |
| SPAR | New | Spartan Motors, Inc. | $1,826,000 | – | 291,694 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| ENZ | New | Enzo Biochem, Inc. | $1,596,000 | – | 267,368 | +100.0% | 0.24% | – |
| QCRH | New | QCR Holdings, Inc. | $1,524,000 | – | 56,052 | +100.0% | 0.23% | – |
| PRTS | New | U.S. Auto Parts Network, Inc. | $1,452,000 | – | 367,585 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INGN | New | Inogen, Inc. | $1,158,000 | – | 23,106 | +100.0% | 0.17% | – |
| WGRP | New | Willbros Global Holding Inc | $1,149,000 | – | 454,029 | +100.0% | 0.17% | – |
| AXAS | New | Abraxas Petroleum Corporation | $1,141,000 | – | 1,009,999 | +100.0% | 0.17% | – |
| CEMI | New | Chembio Diagnostics, Inc. | $1,081,000 | – | 131,985 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AFI | New | Armstrong Flooring, Inc. | $829,000 | – | 48,892 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| ACRS | New | Aclaris Therapeuti | $668,000 | – | 36,142 | +100.0% | 0.10% | – |
| HLX | New | Helix Energy Solutions Group, Inc. | $590,000 | – | 87,347 | +100.0% | 0.09% | – |
| BTEGF | New | Baytex Energy Corp. | $78,000 | – | 13,448 | +100.0% | 0.01% | – |
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.