$745 Million is the total value of EAM Investors, LLC's 293 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLCD | New | CoLucid Pharmaceuticals, Inc. | $9,175,000 | – | 240,507 | +100.0% | 1.23% | – |
| FIVN | Sell | Five9, Inc. | $7,710,000 | -9.6% | 491,681 | -31.4% | 1.04% | -19.3% |
| REN | New | Resolute Energy Corporation | $6,902,000 | – | 264,845 | +100.0% | 0.93% | – |
| SPAR | Buy | Spartan Motors, Inc. | $6,683,000 | +266.0% | 697,556 | +139.1% | 0.90% | +226.5% |
| HZN | Buy | Horizon Global Corporation | $6,660,000 | +320.5% | 334,172 | +139.4% | 0.89% | +275.6% |
| HSKA | Buy | Heska Corporation | $6,346,000 | +159.0% | 116,597 | +76.9% | 0.85% | +131.5% |
| HDSN | New | Hudson Technologies, Inc. | $6,174,000 | – | 928,352 | +100.0% | 0.83% | – |
| BCOV | Buy | Brightcove Inc. | $5,832,000 | +122.6% | 446,909 | +50.1% | 0.78% | +98.7% |
| MITK | Buy | Mitek Systems, Inc. | $5,764,000 | +24.5% | 695,247 | +6.8% | 0.77% | +11.0% |
| OCLR | Buy | Oclaro, Inc. | $5,364,000 | +133.9% | 627,401 | +33.5% | 0.72% | +108.7% |
| MGPI | Sell | MGP Ingredients, Inc. | $5,347,000 | -14.7% | 131,950 | -19.5% | 0.72% | -23.9% |
| NEO | Sell | Neogenomics, Inc. | $5,268,000 | -5.5% | 640,915 | -7.5% | 0.71% | -15.5% |
| AGX | Buy | Argan, Inc. | $5,067,000 | +86.6% | 85,603 | +31.5% | 0.68% | +66.9% |
| AERI | New | Aerie Pharmaceuticals, Inc. | $4,715,000 | – | 124,932 | +100.0% | 0.63% | – |
| DERM | Buy | Dermira, Inc. | $4,519,000 | +38.7% | 133,632 | +20.0% | 0.61% | +23.9% |
| LDL | Buy | Lydall, Inc. | $4,523,000 | +290.6% | 88,460 | +194.6% | 0.61% | +248.9% |
| CASH | Buy | Meta Financial Group, Inc. | $4,512,000 | +238.2% | 74,439 | +184.3% | 0.61% | +201.5% |
| GIMO | Sell | Gigamon | $4,488,000 | +17.0% | 81,891 | -20.2% | 0.60% | +4.5% |
| KEYW | Buy | The Keyw Holding Corporation | $4,460,000 | +67.0% | 403,989 | +50.4% | 0.60% | +49.0% |
| NPTN | New | NeoPhotonics Corporation | $4,332,000 | – | 265,134 | +100.0% | 0.58% | – |
| VASC | Sell | Vascular Solutions, Inc. | $4,314,000 | +9.6% | 89,447 | -5.4% | 0.58% | -2.2% |
| NTRI | Buy | NutriSystem, Inc. | $4,290,000 | +60.1% | 144,506 | +36.7% | 0.58% | +42.9% |
| CWEI | Sell | Clayton Williams Energy, Inc. | $4,234,000 | +65.1% | 49,551 | -46.9% | 0.57% | +47.4% |
| TBPH | Buy | Innoviva, Inc. | $4,139,000 | +440.3% | 114,204 | +238.3% | 0.56% | +383.5% |
| CEVA | Sell | CEVA Inc. | $4,101,000 | +7.1% | 116,929 | -17.0% | 0.55% | -4.3% |
| ADXS | New | Advaxis, Inc. | $4,059,000 | – | 379,731 | +100.0% | 0.54% | – |
| RTEC | Buy | Rudolph Technologies, Inc. | $4,015,000 | +44.9% | 226,325 | +26.9% | 0.54% | +29.3% |
| TTMI | New | TTM Technologies, Inc. | $4,003,000 | – | 349,586 | +100.0% | 0.54% | – |
| SUP | Sell | Superior Industries International, Inc. | $3,973,000 | +3.8% | 136,254 | -4.7% | 0.53% | -7.3% |
| ERII | Buy | Energy Recovery, Inc. | $3,957,000 | +590.6% | 247,594 | +284.1% | 0.53% | +517.4% |
| IPHI | Sell | INPHI Corporation | $3,937,000 | +1.0% | 90,492 | -25.6% | 0.53% | -9.7% |
| LITE | New | Lumentum Holdings Inc. | $3,830,000 | – | 91,687 | +100.0% | 0.51% | – |
| PBYI | New | Puma Biotechnology, Inc. | $3,772,000 | – | 56,263 | +100.0% | 0.51% | – |
| UEIC | Sell | Universal Electronics, Inc. | $3,771,000 | -9.8% | 50,648 | -12.4% | 0.51% | -19.6% |
| TSRO | Buy | Tesaro, Inc. | $3,769,000 | +32.9% | 37,596 | +11.4% | 0.51% | +18.5% |
| MB | New | Mindbody, Inc. | $3,750,000 | – | 190,734 | +100.0% | 0.50% | – |
| EBIX | Sell | Ebix, Inc. | $3,756,000 | -0.6% | 66,061 | -16.2% | 0.50% | -11.3% |
| INST | New | Instructure, Inc. | $3,754,000 | – | 147,962 | +100.0% | 0.50% | – |
| BEAT | Sell | BioTelemetry, Inc. | $3,737,000 | +8.0% | 201,243 | -5.2% | 0.50% | -3.5% |
| WING | Buy | Rc Ii Ws LLC | $3,702,000 | +40.9% | 126,343 | +31.1% | 0.50% | +25.8% |
| CENT | Sell | Central Garden & Pet Company | $3,682,000 | -0.7% | 141,618 | -12.8% | 0.50% | -11.3% |
| NTGR | Sell | NETGEAR, Inc. | $3,668,000 | +8.0% | 60,633 | -15.1% | 0.49% | -3.5% |
| AMPH | Sell | Amphastar Pharmaceuticals, Inc. | $3,668,000 | -7.8% | 193,355 | -21.7% | 0.49% | -17.6% |
| CYNO | Sell | Cynosure, Inc. | $3,666,000 | -1.3% | 71,959 | -5.7% | 0.49% | -11.8% |
| ALRM | Sell | Alarm.Com Holdings, Inc. | $3,644,000 | -3.3% | 126,268 | -14.1% | 0.49% | -13.8% |
| CSII | New | Cardiovascular Systems, Inc. | $3,623,000 | – | 152,621 | +100.0% | 0.49% | – |
| FNSR | New | Finisar Corporation | $3,609,000 | – | 121,098 | +100.0% | 0.48% | – |
| NANO | Sell | Nanometrics Incorporated | $3,596,000 | -6.9% | 160,988 | -13.4% | 0.48% | -16.9% |
| CYBE | Buy | CyberOptics Corporation | $3,550,000 | +166.7% | 144,414 | +62.5% | 0.48% | +138.5% |
| USAT | Sell | USA Technologies, Inc. | $3,548,000 | +16.1% | 633,024 | -11.5% | 0.48% | +3.9% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $3,553,000 | -7.4% | 143,679 | -23.7% | 0.48% | -17.3% |
| NVRO | Sell | Nevro Corp. | $3,516,000 | +37.9% | 33,683 | -2.5% | 0.47% | +23.2% |
| SRPT | New | Sarepta Therapeutics, Inc. | $3,512,000 | – | 57,186 | +100.0% | 0.47% | – |
| ROCK | Sell | Gibraltar Industries, Inc. | $3,490,000 | -9.4% | 93,944 | -23.0% | 0.47% | -19.0% |
| IDCC | New | InterDigital, Inc. | $3,488,000 | – | 44,042 | +100.0% | 0.47% | – |
| PATK | Buy | Patrick Industries, Inc. | $3,456,000 | +16.9% | 55,815 | +13.8% | 0.46% | +4.3% |
| MZOR | MAZOR Robotics Ltd. | $3,378,000 | +43.9% | 130,585 | 0.0% | 0.45% | +28.6% | |
| CARB | New | Carbonite, Inc. | $3,366,000 | – | 219,157 | +100.0% | 0.45% | – |
| BREW | New | Craft Brew Alliance, Inc. | $3,360,000 | – | 178,454 | +100.0% | 0.45% | – |
| RSYS | Sell | Radisys Corporation | $3,348,000 | +15.4% | 626,291 | -3.3% | 0.45% | +3.2% |
| AXGN | Buy | Axogen Inc | $3,354,000 | +53.1% | 371,477 | +16.6% | 0.45% | +36.4% |
| DLTH | Sell | Duluth Holdings Inc. | $3,329,000 | -12.8% | 125,577 | -19.5% | 0.45% | -22.1% |
| PEN | Sell | Penumbra, Inc. | $3,305,000 | +1.5% | 43,491 | -20.6% | 0.44% | -9.4% |
| PRAH | New | Pra Health Sciences, Inc. | $3,300,000 | – | 58,398 | +100.0% | 0.44% | – |
| FSB | Buy | Franklin Financial Network, Inc. | $3,277,000 | +68.0% | 87,611 | +40.8% | 0.44% | +50.2% |
| XTLY | Sell | Xactly Corporation | $3,266,000 | +10.1% | 221,848 | -4.2% | 0.44% | -1.6% |
| EXEL | Sell | Exelixis, Inc. | $3,267,000 | -25.3% | 255,403 | -54.4% | 0.44% | -33.3% |
| COTV | New | Cotiviti Holdings, Inc. | $3,242,000 | – | 96,682 | +100.0% | 0.44% | – |
| TPIC | New | TPI Composites Inc | $3,214,000 | – | 151,183 | +100.0% | 0.43% | – |
| MTZ | Sell | MasTec, Inc. | $3,208,000 | +29.8% | 107,883 | -2.5% | 0.43% | +15.9% |
| ABMD | Sell | ABIOMED, Inc. | $3,185,000 | +14.7% | 24,768 | -2.5% | 0.43% | +2.4% |
| AOSL | Sell | Alpha and Omega Semiconductor Limited | $3,165,000 | +10.2% | 145,696 | -29.3% | 0.42% | -1.6% |
| PEIX | Sell | Pacific Ethanol, Inc. | $3,165,000 | +23.5% | 458,078 | -2.5% | 0.42% | +10.4% |
| TWOU | New | 2U, Inc. | $3,144,000 | – | 82,100 | +100.0% | 0.42% | – |
| VEEV | Sell | Veeva Systems Inc. | $3,142,000 | +17.9% | 76,112 | -2.5% | 0.42% | +5.2% |
| ELY | Sell | Callaway Golf Company | $3,125,000 | +10.9% | 269,138 | -2.5% | 0.42% | -0.9% |
| CC | New | The Chemours Company | $3,116,000 | – | 194,724 | +100.0% | 0.42% | – |
| YELP | New | Yelp Inc. | $3,102,000 | – | 74,388 | +100.0% | 0.42% | – |
| KTOS | New | Kratos Defense & Security Solutions, Inc | $3,108,000 | – | 451,083 | +100.0% | 0.42% | – |
| TSRA | New | Tessera Technologies, Inc. | $3,108,000 | – | 80,862 | +100.0% | 0.42% | – |
| TRU | Sell | TransUnion | $3,086,000 | +0.6% | 89,447 | -2.5% | 0.41% | -10.4% |
| NUVA | Sell | Nuvasive, Inc. | $3,076,000 | +8.8% | 46,148 | -2.5% | 0.41% | -2.8% |
| MASI | Sell | Masimo Corporation | $3,047,000 | +10.4% | 51,223 | -2.5% | 0.41% | -1.4% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $3,034,000 | -3.7% | 37,695 | -18.2% | 0.41% | -14.1% |
| MKSI | New | MKS Instruments, Inc. | $3,014,000 | – | 60,604 | +100.0% | 0.40% | – |
| CTRL | New | Control4 Corporation | $3,013,000 | – | 245,327 | +100.0% | 0.40% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $2,988,000 | – | 48,204 | +100.0% | 0.40% | – |
| BERY | Sell | Berry Plastics Group, Inc. | $2,985,000 | +10.0% | 68,080 | -2.5% | 0.40% | -1.7% |
| EGHT | Sell | 8X8, Inc. | $2,979,000 | -23.7% | 193,064 | -27.8% | 0.40% | -31.9% |
| AAOI | New | Applied Optoelectronics, Inc. | $2,981,000 | – | 134,219 | +100.0% | 0.40% | – |
| GKOS | Sell | Glaukos Corporation | $2,970,000 | +1.9% | 78,684 | -21.3% | 0.40% | -9.1% |
| IART | Sell | Integra LifeSciences Holdings Corporatio | $2,974,000 | +0.8% | 36,032 | -2.5% | 0.40% | -10.1% |
| EME | New | EMCOR Group, Inc. | $2,962,000 | – | 49,679 | +100.0% | 0.40% | – |
| CMD | New | Cantel Medical Corp. | $2,961,000 | – | 37,975 | +100.0% | 0.40% | – |
| TTEK | New | Tetra Tech, Inc. | $2,948,000 | – | 83,116 | +100.0% | 0.40% | – |
| BIO | New | Bio-Rad Laboratories, Inc. | $2,947,000 | – | 17,993 | +100.0% | 0.40% | – |
| LMAT | Sell | LeMaitre Vascular, Inc. | $2,938,000 | -3.4% | 148,106 | -30.5% | 0.40% | -13.8% |
| MIME | New | Mimecast Limited | $2,940,000 | – | 153,701 | +100.0% | 0.40% | – |
| IOSP | New | Innospec Inc. | $2,932,000 | – | 48,211 | +100.0% | 0.39% | – |
| LOGM | New | LogMeIn, Inc. | $2,935,000 | – | 32,474 | +100.0% | 0.39% | – |
| BGS | Sell | B&G Foods, Inc. | $2,929,000 | -0.5% | 59,559 | -2.5% | 0.39% | -11.3% |
| UVSP | New | Univest Corporation of Pennsylvania | $2,928,000 | – | 125,356 | +100.0% | 0.39% | – |
| PAYC | Sell | Paycom Software, Inc. | $2,915,000 | -7.7% | 58,145 | -20.4% | 0.39% | -17.5% |
| NSTG | New | Nanostring Technologies, Inc. | $2,921,000 | – | 146,221 | +100.0% | 0.39% | – |
| BURL | Sell | Burlington Stores, Inc. | $2,915,000 | -0.3% | 35,980 | -17.9% | 0.39% | -10.9% |
| MSCC | New | Microsemi Corporation | $2,915,000 | – | 69,440 | +100.0% | 0.39% | – |
| DEPO | New | Depomed, Inc. | $2,909,000 | – | 116,403 | +100.0% | 0.39% | – |
| SGYPQ | New | Synergy Pharmaceuticals, Inc. | $2,902,000 | – | 526,602 | +100.0% | 0.39% | – |
| NXST | New | Nexstar Broadcasting Group, Inc. | $2,901,000 | – | 50,265 | +100.0% | 0.39% | – |
| BSFT | Sell | BroadSoft, Inc. | $2,894,000 | -18.4% | 62,163 | -28.1% | 0.39% | -27.2% |
| XPO | New | XPO Logistics, Inc. | $2,884,000 | – | 78,645 | +100.0% | 0.39% | – |
| EXAC | Buy | Exactech, Inc. | $2,879,000 | +3.5% | 106,510 | +2.4% | 0.39% | -7.4% |
| JBT | Sell | John Bean Technologies Corporation | $2,875,000 | +12.3% | 40,746 | -2.5% | 0.39% | +0.3% |
| MDSO | New | Medidata Solutions, Inc. | $2,866,000 | – | 51,393 | +100.0% | 0.38% | – |
| MWA | Sell | Mueller Water Products, Inc. | $2,869,000 | +7.1% | 228,604 | -2.5% | 0.38% | -4.5% |
| PLNT | Sell | Planet Fitness Inc | $2,861,000 | +3.6% | 142,557 | -2.5% | 0.38% | -7.5% |
| AMD | Sell | Advanced Micro Devices, Inc. | $2,849,000 | +9.1% | 412,325 | -18.9% | 0.38% | -2.5% |
| NP | Sell | Neenah Paper, Inc. | $2,853,000 | +6.4% | 36,111 | -2.5% | 0.38% | -5.0% |
| CVLT | New | CommVault Systems, Inc. | $2,841,000 | – | 53,471 | +100.0% | 0.38% | – |
| SMG | New | The Scotts Miracle-Gro Company | $2,843,000 | – | 34,143 | +100.0% | 0.38% | – |
| GDEN | Buy | Golden Entertainment, Inc. | $2,834,000 | +72.7% | 227,267 | +61.9% | 0.38% | +54.3% |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $2,827,000 | – | 72,072 | +100.0% | 0.38% | – |
| ADC | Sell | Agree Realty Corporation | $2,826,000 | -29.8% | 57,161 | -31.5% | 0.38% | -37.2% |
| SNCR | New | Synchronoss Technologies, Inc. | $2,831,000 | – | 68,742 | +100.0% | 0.38% | – |
| BIG | Buy | Big Lots, Inc. | $2,823,000 | +12.2% | 59,111 | +17.7% | 0.38% | 0.0% |
| CW | Sell | Curtiss-Wright Corporation | $2,824,000 | -11.0% | 30,994 | -17.7% | 0.38% | -20.5% |
| NDSN | Sell | Nordson Corporation | $2,825,000 | +16.1% | 28,356 | -2.5% | 0.38% | +3.6% |
| DW | Sell | Drew Industries Incorporated | $2,814,000 | -5.2% | 28,709 | -17.9% | 0.38% | -15.2% |
| FCPT | Sell | Four Corners Property Trust, Inc. | $2,812,000 | +1.0% | 131,826 | -2.5% | 0.38% | -9.8% |
| PFPT | New | Proofpoint, Inc. | $2,812,000 | – | 37,572 | +100.0% | 0.38% | – |
| SPNC | New | The Spectranetics Corporation | $2,804,000 | – | 111,749 | +100.0% | 0.38% | – |
| BLUE | New | Bluebird Bio, Inc. | $2,806,000 | – | 41,405 | +100.0% | 0.38% | – |
| CSOD | New | Cornerstone OnDemand, Inc. | $2,801,000 | – | 60,962 | +100.0% | 0.38% | – |
| KCG | Sell | KCG Holdings, Inc | $2,789,000 | +13.8% | 179,569 | -2.5% | 0.38% | +1.9% |
| MATX | New | Matson, Inc. | $2,793,000 | – | 70,038 | +100.0% | 0.38% | – |
| CVCO | Sell | Cavco Industries, Inc. | $2,788,000 | +3.0% | 28,145 | -2.5% | 0.37% | -8.1% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $2,788,000 | +7.3% | 46,536 | -2.5% | 0.37% | -4.3% |
| TRUP | Sell | Trupanion, Inc. | $2,781,000 | +23.0% | 164,546 | -3.6% | 0.37% | +10.0% |
| TECD | New | Tech Data Corporation | $2,777,000 | – | 32,781 | +100.0% | 0.37% | – |
| RSPP | Sell | RSP Permian, Inc. | $2,768,000 | +8.3% | 71,377 | -2.5% | 0.37% | -3.1% |
| PZZA | New | Papa John's International, Inc. | $2,770,000 | – | 35,126 | +100.0% | 0.37% | – |
| KS | New | KapStone Paper and Packaging Corporation | $2,761,000 | – | 145,954 | +100.0% | 0.37% | – |
| SKYW | Sell | SkyWest, Inc. | $2,760,000 | -2.7% | 104,498 | -2.5% | 0.37% | -13.1% |
| SXT | New | Sensient Technologies Corporation | $2,740,000 | – | 36,143 | +100.0% | 0.37% | – |
| GORO | New | Gold Resource Corporation | $2,727,000 | – | 367,560 | +100.0% | 0.37% | – |
| PDCE | New | PDC Energy, Inc. | $2,726,000 | – | 40,654 | +100.0% | 0.37% | – |
| QTS | Sell | QTS Realty Trust, Inc. | $2,717,000 | -8.0% | 51,403 | -2.5% | 0.36% | -17.8% |
| STS | Sell | Supreme Industries, Inc. | $2,708,000 | +21.2% | 140,291 | -14.0% | 0.36% | +8.3% |
| OSUR | Buy | OraSure Technologies, Inc. | $2,703,000 | +458.5% | 339,197 | +314.4% | 0.36% | +397.3% |
| CONE | Sell | CyrusOne Inc. | $2,706,000 | -16.7% | 56,877 | -2.5% | 0.36% | -25.8% |
| THO | Sell | Thor Industries, Inc. | $2,691,000 | +1.7% | 31,766 | -22.3% | 0.36% | -9.3% |
| RDUS | New | Radius Health, Inc. | $2,680,000 | – | 49,544 | +100.0% | 0.36% | – |
| COHR | Sell | Coherent, Inc. | $2,684,000 | -5.6% | 24,278 | -21.6% | 0.36% | -15.9% |
| NERV | Sell | Minerva Neurosciences, Inc. | $2,680,000 | +33.2% | 189,854 | -3.6% | 0.36% | +18.8% |
| PODD | New | Insulet Corporation | $2,673,000 | – | 65,289 | +100.0% | 0.36% | – |
| AXTI | Buy | AXT, Inc. | $2,672,000 | +107.3% | 514,827 | +27.4% | 0.36% | +85.1% |
| CRUS | Sell | Cirrus Logic, Inc. | $2,670,000 | +6.6% | 50,228 | -22.2% | 0.36% | -4.8% |
| DKS | New | Dick's Sporting Goods, Inc. | $2,659,000 | – | 46,875 | +100.0% | 0.36% | – |
| CHCT | New | Community Healthcare Trust Incorporated | $2,653,000 | – | 121,046 | +100.0% | 0.36% | – |
| STOR | Sell | Store Capital Corporation | $2,637,000 | -2.5% | 89,486 | -2.5% | 0.35% | -13.0% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $2,628,000 | +1.2% | 56,441 | -25.1% | 0.35% | -9.7% |
| PRMW | Sell | Primo Water Corporation | $2,630,000 | -17.7% | 216,845 | -19.9% | 0.35% | -26.6% |
| WAGE | Sell | WageWorks, Inc. | $2,611,000 | -0.7% | 42,864 | -2.5% | 0.35% | -11.4% |
| GVA | Sell | Granite Construction Incorporated | $2,591,000 | +6.5% | 52,082 | -2.5% | 0.35% | -4.9% |
| ETH | Sell | Ethan Allen Interiors Inc. | $2,589,000 | -7.7% | 82,782 | -2.5% | 0.35% | -17.5% |
| RIGL | New | Rigel Pharmaceuticals, Inc. | $2,551,000 | – | 695,042 | +100.0% | 0.34% | – |
| TIVO | New | Tivo Corp | $2,511,000 | – | 128,896 | +100.0% | 0.34% | – |
| GLIN | Buy | VanEck Vectors ETF Trustfunds - equities etf | $2,507,000 | +10.1% | 53,964 | +0.4% | 0.34% | -1.7% |
| STKL | New | Sunopta Inc. | $2,505,000 | – | 354,852 | +100.0% | 0.34% | – |
| PE | Sell | Parsley Energy, Inc. | $2,451,000 | +20.7% | 73,142 | -2.5% | 0.33% | +7.9% |
| ZEN | Sell | Zendesk, Inc. | $2,437,000 | +13.5% | 79,342 | -2.5% | 0.33% | +1.2% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $2,358,000 | +21.9% | 23,871 | -2.5% | 0.32% | +8.9% |
| PTC | Sell | PTC Inc. | $2,337,000 | +15.0% | 52,736 | -2.5% | 0.31% | +2.6% |
| RDCM | New | RADCOM Ltd. | $2,327,000 | – | 113,974 | +100.0% | 0.31% | – |
| LOXO | Sell | Loxo Oncology, Inc. | $2,227,000 | -51.9% | 85,061 | -57.4% | 0.30% | -57.0% |
| JACK | Sell | Jack in the Box Inc. | $2,219,000 | -13.9% | 23,133 | -22.9% | 0.30% | -23.2% |
| CRCM | Sell | Care.Com, Inc. | $2,211,000 | -17.8% | 222,034 | -3.6% | 0.30% | -26.5% |
| EXA | Buy | EXA Corporation | $2,207,000 | +29.5% | 137,488 | +16.6% | 0.30% | +15.6% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $2,197,000 | -19.1% | 61,144 | -23.5% | 0.30% | -27.9% |
| STRL | Sell | Sterling Construction Company, Inc. | $2,193,000 | +30.8% | 283,303 | -17.0% | 0.30% | +17.1% |
| AREXQ | New | Approach Resources Inc. | $2,169,000 | – | 641,769 | +100.0% | 0.29% | – |
| IESC | Sell | IES Holdings, Inc. | $2,169,000 | +23.2% | 121,940 | -13.9% | 0.29% | +9.8% |
| BVX | New | Bovie Medical Corporation | $2,137,000 | – | 410,268 | +100.0% | 0.29% | – |
| ACIA | New | Acacia Communications, Inc. | $2,110,000 | – | 20,430 | +100.0% | 0.28% | – |
| SODA | New | SodaStream International Ltd. | $2,064,000 | – | 77,716 | +100.0% | 0.28% | – |
| UCTT | New | Ultra Clean Holdings, Inc. | $2,024,000 | – | 273,152 | +100.0% | 0.27% | – |
| JOUT | New | Johnson Outdoors Inc. | $2,003,000 | – | 55,061 | +100.0% | 0.27% | – |
| SKY | Skyline Corporation | $1,977,000 | +45.6% | 144,440 | 0.0% | 0.27% | +30.4% | |
| PCMI | New | PCM, Inc. | $1,963,000 | – | 91,124 | +100.0% | 0.26% | – |
| BIOS | Buy | BioScrip, Inc. | $1,951,000 | +40.6% | 674,931 | +24.0% | 0.26% | +25.4% |
| GENC | Buy | Gencor Industries, Inc. | $1,929,000 | +15.8% | 161,016 | +50.0% | 0.26% | +3.2% |
| PI | New | Impinj, Inc. | $1,914,000 | – | 51,139 | +100.0% | 0.26% | – |
| HBP | New | Huttig Building Products, Inc. | $1,869,000 | – | 323,346 | +100.0% | 0.25% | – |
| DSPG | New | DSP Group, Inc. | $1,845,000 | – | 153,611 | +100.0% | 0.25% | – |
| UMH | New | UMH Properties, Inc. | $1,828,000 | – | 153,393 | +100.0% | 0.25% | – |
| UCFC | United Community Financial Corp. | $1,833,000 | +16.9% | 257,863 | 0.0% | 0.25% | +4.2% | |
| CWST | Sell | Casella Waste Systems, Inc. | $1,794,000 | -15.0% | 174,150 | -35.2% | 0.24% | -24.0% |
| QCRH | QCR Holdings, Inc. | $1,779,000 | +16.7% | 56,052 | 0.0% | 0.24% | +4.4% | |
| KEM | New | KEMET Corporation | $1,759,000 | – | 492,811 | +100.0% | 0.24% | – |
| LNTH | New | Lantheus Holdings, Inc. | $1,755,000 | – | 211,991 | +100.0% | 0.24% | – |
| BLBD | New | Blue Bird Corp | $1,741,000 | – | 119,175 | +100.0% | 0.23% | – |
| IRIX | Buy | IRIDEX Corporation | $1,742,000 | +40.7% | 120,189 | +43.6% | 0.23% | +25.8% |
| MIFI | New | Novatel Wireless, Inc. | $1,739,000 | – | 555,454 | +100.0% | 0.23% | – |
| CVGI | Sell | Commercial Vehicle Group, Inc. | $1,732,000 | -24.9% | 299,691 | -32.5% | 0.23% | -32.9% |
| NAII | Natural Alternatives International, Inc. | $1,720,000 | +19.0% | 130,912 | 0.0% | 0.23% | +6.5% | |
| AXAS | Abraxas Petroleum Corporation | $1,707,000 | +49.6% | 1,009,999 | 0.0% | 0.23% | +33.1% | |
| TLYS | New | Tilly's, Inc. | $1,681,000 | – | 179,061 | +100.0% | 0.23% | – |
| AMBR | New | Amber Road, Inc. | $1,663,000 | – | 172,379 | +100.0% | 0.22% | – |
| CLFD | New | Clearfield, Inc. | $1,651,000 | – | 87,836 | +100.0% | 0.22% | – |
| WLDN | New | Willdan Group, Inc. | $1,592,000 | – | 90,723 | +100.0% | 0.21% | – |
| TRHC | New | Tabula Rasa Health | $1,583,000 | – | 110,540 | +100.0% | 0.21% | – |
| PETX | New | Aratana Therapeutics, Inc. | $1,573,000 | – | 168,075 | +100.0% | 0.21% | – |
| MCBC | Macatawa Bank Corporation | $1,555,000 | +7.7% | 194,604 | 0.0% | 0.21% | -3.7% | |
| WATT | New | Energous Corporation | $1,549,000 | – | 79,010 | +100.0% | 0.21% | – |
| PRTS | Buy | U.S. Auto Parts Network, Inc. | $1,530,000 | +5.4% | 465,155 | +26.5% | 0.20% | -6.0% |
| GSTCQ | Sell | Gastar Exploration, Inc. | $1,498,000 | -26.5% | 1,772,699 | -4.3% | 0.20% | -34.3% |
| SENS | New | Senseonics Holdings, Inc. | $1,489,000 | – | 381,777 | +100.0% | 0.20% | – |
| NOVN | New | Novan Inc | $1,481,000 | – | 73,384 | +100.0% | 0.20% | – |
| ODC | Sell | Oil-Dri Corporation of America | $1,480,000 | -8.2% | 39,309 | -15.8% | 0.20% | -18.1% |
| TAL | Buy | TAL Education Group | $1,485,000 | +65.4% | 20,958 | +44.8% | 0.20% | +47.4% |
| IHC | Geneva Holdings, Inc. | $1,485,000 | -4.4% | 86,419 | 0.0% | 0.20% | -15.0% | |
| XNCR | Sell | Xencor, Inc. | $1,461,000 | +14.1% | 59,675 | -11.5% | 0.20% | +1.6% |
| AQMS | Buy | Aqua Metals, Inc. | $1,423,000 | -13.6% | 160,564 | +14.7% | 0.19% | -23.0% |
| ENZ | Enzo Biochem, Inc. | $1,361,000 | -14.7% | 267,368 | 0.0% | 0.18% | -23.8% | |
| QTM | New | Quantum Corporation | $1,339,000 | – | 1,818,527 | +100.0% | 0.18% | – |
| PTI | New | Proteostasis Thera | $1,287,000 | – | 82,553 | +100.0% | 0.17% | – |
| SINA | New | Sina Corporation | $1,279,000 | – | 17,704 | +100.0% | 0.17% | – |
| NVEE | Nv5 Global, Inc. | $1,271,000 | +13.7% | 39,328 | 0.0% | 0.17% | +1.8% | |
| SBS | Buy | Governo do Estado de Sao Paulo | $1,272,000 | +30.2% | 137,354 | +25.9% | 0.17% | +16.3% |
| INGN | Sell | Inogen, Inc. | $1,224,000 | +5.7% | 20,439 | -11.5% | 0.16% | -5.7% |
| HTHT | New | China Lodging Group, Ltd. | $1,183,000 | – | 26,245 | +100.0% | 0.16% | – |
| FOXF | New | Compass Diversified Holdings | $1,184,000 | – | 51,556 | +100.0% | 0.16% | – |
| VNDA | New | Vanda Pharmaceuticals Inc. | $1,179,000 | – | 70,858 | +100.0% | 0.16% | – |
| TCMD | New | Tactile Systems Technology, Inc. | $1,174,000 | – | 62,793 | +100.0% | 0.16% | – |
| CRY | Sell | CryoLife, Inc. | $1,154,000 | +31.6% | 65,652 | -11.5% | 0.16% | +17.4% |
| IIIN | Sell | Insteel Industries, Inc. | $1,144,000 | +25.4% | 31,570 | -1.0% | 0.15% | +12.4% |
| PMD | New | Psychemedics Corporation | $1,142,000 | – | 57,575 | +100.0% | 0.15% | – |
| ATEN | New | A10 Networks, Inc. | $1,129,000 | – | 105,650 | +100.0% | 0.15% | – |
| PLOW | Sell | Douglas Dynamics, Inc. | $1,123,000 | +9.9% | 35,145 | -11.5% | 0.15% | -1.9% |
| FFKT | Sell | Farmers Capital Bank Corporation | $1,116,000 | -37.1% | 37,636 | -42.0% | 0.15% | -43.8% |
| ATHX | Sell | Athersys, Inc. | $1,115,000 | -38.4% | 523,432 | -37.3% | 0.15% | -44.9% |
| VRNS | Sell | Varonis Systems, Inc. | $1,112,000 | +10.9% | 36,940 | -11.6% | 0.15% | -1.3% |
| ANIP | Sell | ANI PHARMACEUTICALS, INC. | $1,058,000 | +5.2% | 15,947 | -11.5% | 0.14% | -6.0% |
| LGIH | New | LGI Homes, Inc. | $1,058,000 | – | 28,723 | +100.0% | 0.14% | – |
| NLST | Netlist, Inc. | $1,060,000 | +6.0% | 854,876 | 0.0% | 0.14% | -5.3% | |
| HWAY | New | Healthways, Inc. | $1,050,000 | – | 39,683 | +100.0% | 0.14% | – |
| SRI | Sell | Stoneridge, Inc. | $1,047,000 | +8.9% | 56,923 | -11.5% | 0.14% | -2.8% |
| ORBC | Sell | ORBCOMM Inc. | $1,045,000 | -8.8% | 101,917 | -11.5% | 0.14% | -18.6% |
| CHRS | New | Coherus Biosciences, Inc. | $1,028,000 | – | 38,402 | +100.0% | 0.14% | – |
| CUDA | New | Barracuda Networks, Inc. | $1,009,000 | – | 39,603 | +100.0% | 0.14% | – |
| ARRY | New | Array BioPharma Inc. | $983,000 | – | 145,682 | +100.0% | 0.13% | – |
| VCRA | New | Vocera Communications, Inc. | $982,000 | – | 58,093 | +100.0% | 0.13% | – |
| CCF | Sell | Chase Corporation | $986,000 | +3.5% | 14,270 | -11.5% | 0.13% | -7.7% |
| IRBT | New | iRobot Corporation | $979,000 | – | 22,255 | +100.0% | 0.13% | – |
| XOXO | Sell | XO Group Inc. | $979,000 | -1.9% | 50,630 | -11.5% | 0.13% | -12.7% |
| MNR | Sell | Monmouth Real Estate Investment Corporat | $970,000 | -4.8% | 68,003 | -11.6% | 0.13% | -15.0% |
| BRKS | New | Brooks Automation, Inc. | $953,000 | – | 70,000 | +100.0% | 0.13% | – |
| FORM | New | FormFactor, Inc. | $949,000 | – | 87,456 | +100.0% | 0.13% | – |
| BRSS | Sell | Global Brass and Copper Holdings, Inc. | $938,000 | -26.1% | 32,480 | -30.2% | 0.13% | -34.0% |
| NCI | New | Navigant Consulting, Inc. | $937,000 | – | 46,354 | +100.0% | 0.13% | – |
| SNOW | New | Intrawest Resorts Holdings, Inc. | $932,000 | – | 57,451 | +100.0% | 0.12% | – |
| MCS | New | The Marcus Corporation | $925,000 | – | 36,933 | +100.0% | 0.12% | – |
| MMSI | New | Merit Medical Systems, Inc. | $916,000 | – | 37,696 | +100.0% | 0.12% | – |
| PGNX | New | Progenics Pharmaceuticals, Inc. | $917,000 | – | 144,902 | +100.0% | 0.12% | – |
| CRDB | New | Crawford & Company | $903,000 | – | 79,549 | +100.0% | 0.12% | – |
| NXRT | Sell | Nexpoint Residential Trust, Inc. | $892,000 | -4.5% | 45,377 | -11.5% | 0.12% | -14.3% |
| REI | New | Ring Energy Inc. | $891,000 | – | 81,398 | +100.0% | 0.12% | – |
| RPD | New | Rapid7, Inc. | $854,000 | – | 48,391 | +100.0% | 0.12% | – |
| LJPC | New | La Jolla Pharmaceutical Company | $856,000 | – | 35,977 | +100.0% | 0.12% | – |
| CPE | Sell | Callon Petroleum Company | $853,000 | -71.0% | 54,307 | -79.3% | 0.12% | -74.0% |
| NR | New | Newpark Resources, Inc. | $839,000 | – | 114,001 | +100.0% | 0.11% | – |
| FPRX | Sell | Five Prime Therapeutics, Inc. | $825,000 | -4.6% | 15,719 | -24.9% | 0.11% | -14.6% |
| ACRS | Sell | Aclaris Therapeuti | $819,000 | +22.6% | 31,967 | -11.6% | 0.11% | +10.0% |
| FARM | Sell | Farmer Bros. Co. | $819,000 | -1.8% | 23,031 | -11.5% | 0.11% | -12.0% |
| FN | Sell | Fabrinet | $787,000 | -5.7% | 17,653 | -21.5% | 0.11% | -15.9% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $783,000 | -21.1% | 29,858 | -25.1% | 0.10% | -29.5% |
| PDFS | Sell | PDF Solutions, Inc. | $783,000 | -14.1% | 43,080 | -33.9% | 0.10% | -23.4% |
| EVH | Sell | Evolent Health, Inc. | $781,000 | -80.3% | 31,704 | -84.7% | 0.10% | -82.4% |
| ASTE | Sell | Astec Industries, Inc. | $775,000 | -81.9% | 12,953 | -83.0% | 0.10% | -83.8% |
| ATSG | Sell | Air Transport Services Group, Inc. | $749,000 | -75.1% | 52,186 | -77.5% | 0.10% | -77.7% |
| MYOK | New | Myokardia, Inc. | $748,000 | – | 45,794 | +100.0% | 0.10% | – |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $737,000 | -29.5% | 27,838 | -36.1% | 0.10% | -36.9% |
| SNECQ | Sell | Sanchez Energy Corporation | $732,000 | -77.3% | 82,798 | -81.8% | 0.10% | -79.8% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $728,000 | -29.3% | 31,785 | -34.8% | 0.10% | -36.8% |
| RTRX | New | Retrophin, Inc. | $707,000 | – | 31,611 | +100.0% | 0.10% | – |
| KRA | Sell | Kraton Corporation | $682,000 | -81.4% | 19,450 | -85.2% | 0.09% | -83.3% |
| QUOT | Sell | Quotient Technology Inc. | $670,000 | -37.8% | 50,332 | -37.4% | 0.09% | -44.4% |
| AEIS | Sell | Advanced Energy Industries, Inc. | $668,000 | -38.2% | 14,123 | -50.4% | 0.09% | -44.8% |
| CSFL | Sell | CenterState Banks, Inc. | $668,000 | -0.4% | 37,688 | -11.5% | 0.09% | -10.9% |
| SFR | Sell | Colony Starwood Homes | $603,000 | -78.0% | 21,023 | -76.6% | 0.08% | -80.3% |
| AVXS | Sell | AveXis, Inc. | $555,000 | -81.9% | 13,471 | -83.3% | 0.08% | -83.7% |
| EVBG | New | Everbridge, Inc. | $435,000 | – | 25,825 | +100.0% | 0.06% | – |
| AAVVF | New | Advantage Oil & Gas Ltd. | $73,000 | – | 10,466 | +100.0% | 0.01% | – |
| BTEGF | Exit | Baytex Energy Corp. | $0 | – | -13,448 | -100.0% | -0.01% | – |
| HLX | Exit | Helix Energy Solutions Group, Inc. | $0 | – | -87,347 | -100.0% | -0.09% | – |
| HRTX | Exit | Heron Therapeutics, Inc. | $0 | – | -33,332 | -100.0% | -0.09% | – |
| BBG | Exit | Bill Barrett Corporation | $0 | – | -110,076 | -100.0% | -0.11% | – |
| NTRA | Exit | Natera, Inc. | $0 | – | -62,378 | -100.0% | -0.11% | – |
| ECR | Exit | Eclipse Resources Holdings ,L.P. | $0 | – | -227,237 | -100.0% | -0.11% | – |
| EBSB | Exit | Wells Fargo & Company | $0 | – | -52,326 | -100.0% | -0.12% | – |
| SONS | Exit | Sonus Networks, Inc. | $0 | – | -89,802 | -100.0% | -0.12% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -32,866 | -100.0% | -0.12% | – |
| JRVR | Exit | James River Group Holdings, Ltd. | $0 | – | -23,483 | -100.0% | -0.12% | – |
| ITCI | Exit | Intra-Cellular Therapies, Inc. | $0 | – | -20,737 | -100.0% | -0.12% | – |
| AFI | Exit | Armstrong Flooring, Inc. | $0 | – | -48,892 | -100.0% | -0.12% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -42,079 | -100.0% | -0.13% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -47,159 | -100.0% | -0.13% | – |
| MG | Exit | Mistras Group, Inc. | $0 | – | -35,891 | -100.0% | -0.13% | – |
| APIC | Exit | Apigee Corporation | $0 | – | -71,226 | -100.0% | -0.13% | – |
| ININ | Exit | Interactive Intelligence Group, Inc. | $0 | – | -21,451 | -100.0% | -0.13% | – |
| UTEK | Exit | Ultratech, Inc. | $0 | – | -38,321 | -100.0% | -0.13% | – |
| PGEM | Exit | Ply Gem Holdings, Inc. | $0 | – | -60,469 | -100.0% | -0.13% | – |
| AMSC | Exit | American Superconductor Corporation | $0 | – | -105,870 | -100.0% | -0.13% | – |
| MTW | Exit | The Manitowoc Company, Inc. | $0 | – | -170,903 | -100.0% | -0.14% | – |
| BMI | Exit | Badger Meter, Inc. | $0 | – | -13,050 | -100.0% | -0.14% | – |
| EDUC | Exit | Educational Development Corporation | $0 | – | -81,829 | -100.0% | -0.14% | – |
| INO | Exit | Inovio Pharmaceuticals, Inc. | $0 | – | -104,732 | -100.0% | -0.15% | – |
| QUAD | Exit | Quad/Graphics, Inc. | $0 | – | -41,904 | -100.0% | -0.15% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -32,347 | -100.0% | -0.15% | – |
| GLOB | Exit | Globant S.A. | $0 | – | -25,301 | -100.0% | -0.15% | – |
| MSEX | Exit | Middlesex Water Company | $0 | – | -22,926 | -100.0% | -0.15% | – |
| CBKCQ | Exit | Christopher & Banks Corporation | $0 | – | -463,169 | -100.0% | -0.15% | – |
| BGSF | Exit | BG Staffing, Inc. | $0 | – | -53,622 | -100.0% | -0.15% | – |
| ABCD | Exit | VSS-Cambium Holdings III, LLC | $0 | – | -237,973 | -100.0% | -0.16% | – |
| CEMI | Exit | Chembio Diagnostics, Inc. | $0 | – | -131,985 | -100.0% | -0.16% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -45,358 | -100.0% | -0.17% | – |
| WGRP | Exit | Willbros Global Holding Inc | $0 | – | -454,029 | -100.0% | -0.17% | – |
| OSBC | Exit | Old Second Bancorp, Inc. | $0 | – | -169,996 | -100.0% | -0.18% | – |
| CTWS | Exit | Connecticut Water Service, Inc. | $0 | – | -20,723 | -100.0% | -0.18% | – |
| SGC | Exit | Superior Uniform Group, Inc. | $0 | – | -62,746 | -100.0% | -0.18% | – |
| FBIZ | Exit | First Business Financial Services, Inc. | $0 | – | -51,948 | -100.0% | -0.18% | – |
| HTBK | Exit | Heritage Commerce Corp. | $0 | – | -115,550 | -100.0% | -0.18% | – |
| USAP | Exit | Universal Stainless & Alloy Products, In | $0 | – | -112,036 | -100.0% | -0.18% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -112,088 | -100.0% | -0.19% | – |
| OFIX | Exit | Orthofix International N.V. | $0 | – | -29,997 | -100.0% | -0.19% | – |
| WLFC | Exit | Willis Lease Finance Corporation | $0 | – | -57,175 | -100.0% | -0.19% | – |
| ANIK | Exit | Anika Therapeutics, Inc. | $0 | – | -23,783 | -100.0% | -0.19% | – |
| NOG | Exit | Northern Oil and Gas Incorporated | $0 | – | -278,884 | -100.0% | -0.19% | – |
| PCBK | Exit | Pacific Continental Corporation | $0 | – | -82,837 | -100.0% | -0.20% | – |
| NEFF | Exit | Neff Corporation | $0 | – | -121,904 | -100.0% | -0.20% | – |
| ARTX | Exit | Arotech Corporation | $0 | – | -475,944 | -100.0% | -0.20% | – |
| DRAD | Exit | Digirad Corporation | $0 | – | -285,386 | -100.0% | -0.22% | – |
| ESIO | Exit | Electro Scientific Industries, Inc. | $0 | – | -278,840 | -100.0% | -0.24% | – |
| CECO | Exit | Career Education Corporation | $0 | – | -287,989 | -100.0% | -0.26% | – |
| SENEA | Exit | Seneca Foods Corporation | $0 | – | -48,815 | -100.0% | -0.27% | – |
| DLA | Exit | Delta Air Lines, Inc. | $0 | – | -79,051 | -100.0% | -0.27% | – |
| REIS | Exit | Reis, Inc. | $0 | – | -74,145 | -100.0% | -0.28% | – |
| TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -49,052 | -100.0% | -0.28% | – |
| ZEUS | Exit | Olympic Steel, Inc. | $0 | – | -71,527 | -100.0% | -0.29% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -80,393 | -100.0% | -0.30% | – |
| ONE | Exit | Higher One Holdings, Inc. | $0 | – | -389,909 | -100.0% | -0.30% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -98,098 | -100.0% | -0.31% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc. | $0 | – | -271,817 | -100.0% | -0.32% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -66,537 | -100.0% | -0.32% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -24,846 | -100.0% | -0.33% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -126,459 | -100.0% | -0.33% | – |
| ARTNA | Exit | Artesian Resources Corporation | $0 | – | -65,656 | -100.0% | -0.34% | – |
| CBRL | Exit | Cracker Barrel Old Country Store, Inc. | $0 | – | -13,002 | -100.0% | -0.34% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -80,843 | -100.0% | -0.34% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -44,166 | -100.0% | -0.34% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -27,897 | -100.0% | -0.35% | – |
| RIC | Exit | Richmont Mines Inc. | $0 | – | -256,472 | -100.0% | -0.36% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -51,959 | -100.0% | -0.36% | – |
| PLAY | Exit | Dave & Buster's Entertainment, Inc. | $0 | – | -50,532 | -100.0% | -0.36% | – |
| WBMD | Exit | WebMD Health Corp. | $0 | – | -41,015 | -100.0% | -0.36% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -73,172 | -100.0% | -0.37% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -140,420 | -100.0% | -0.37% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -40,715 | -100.0% | -0.37% | – |
| EHTH | Exit | Ehealth, Inc. | $0 | – | -177,930 | -100.0% | -0.38% | – |
| AMED | Exit | Amedisys, Inc. | $0 | – | -49,680 | -100.0% | -0.38% | – |
| ELGX | Exit | Endologix, Inc. | $0 | – | -201,563 | -100.0% | -0.38% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -188,962 | -100.0% | -0.38% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -63,538 | -100.0% | -0.38% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -51,891 | -100.0% | -0.38% | – |
| NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -55,895 | -100.0% | -0.38% | – |
| HEI | Exit | HEICO Corporation | $0 | – | -38,233 | -100.0% | -0.38% | – |
| AMSF | Exit | Amerisafe, Inc. | $0 | – | -42,263 | -100.0% | -0.39% | – |
| EXLS | Exit | ExlService Holdings, Inc. | $0 | – | -49,367 | -100.0% | -0.39% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -54,266 | -100.0% | -0.39% | – |
| SIX | Exit | Six Flags Entertainment Corporation | $0 | – | -44,790 | -100.0% | -0.39% | – |
| WST | Exit | West Pharmaceutical Services, Inc. | $0 | – | -34,249 | -100.0% | -0.39% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -72,005 | -100.0% | -0.39% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -22,142 | -100.0% | -0.39% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -61,106 | -100.0% | -0.40% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -20,154 | -100.0% | -0.40% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -81,492 | -100.0% | -0.40% | – |
| DLB | Exit | Dolby Laboratories, Inc. | $0 | – | -55,392 | -100.0% | -0.40% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -43,526 | -100.0% | -0.40% | – |
| NTK | Exit | Nortek, Inc. | $0 | – | -45,474 | -100.0% | -0.41% | – |
| TISUQ | Exit | Orchids Paper Products Company | $0 | – | -76,246 | -100.0% | -0.41% | – |
| TPC | Exit | Tutor Perini Corporation | $0 | – | -116,464 | -100.0% | -0.41% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -130,748 | -100.0% | -0.42% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -20,521 | -100.0% | -0.42% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -60,108 | -100.0% | -0.42% | – |
| TTSH | Exit | Tile Shop Holdings, Inc. | $0 | – | -140,876 | -100.0% | -0.42% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -26,643 | -100.0% | -0.43% | – |
| MXL | Exit | MaxLinear, Inc. | $0 | – | -164,046 | -100.0% | -0.44% | – |
| PGND | Exit | Press Ganey Holdings, Inc. | $0 | – | -75,772 | -100.0% | -0.45% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -651,709 | -100.0% | -0.45% | – |
| OLN | Exit | Olin Corporation | $0 | – | -122,194 | -100.0% | -0.46% | – |
| MEET | Exit | MeetMe, Inc. | $0 | – | -575,076 | -100.0% | -0.46% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -78,656 | -100.0% | -0.47% | – |
| APTS | Exit | Preferred Apartment Communities, Inc. | $0 | – | -215,624 | -100.0% | -0.48% | – |
| AKS | Exit | AK Steel Holding Corporation | $0 | – | -681,650 | -100.0% | -0.48% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -35,447 | -100.0% | -0.48% | – |
| FIZZ | Exit | IBS Partners Ltd. | $0 | – | -51,166 | -100.0% | -0.48% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -42,048 | -100.0% | -0.49% | – |
| CIR | Exit | CIRCOR International, Inc. | $0 | – | -59,430 | -100.0% | -0.51% | – |
| IBP | Exit | Installed Building Products, Inc. | $0 | – | -95,854 | -100.0% | -0.52% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -636,476 | -100.0% | -0.54% | – |
| PLPM | Exit | Planet Payment, Inc. | $0 | – | -806,619 | -100.0% | -0.54% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -54,163 | -100.0% | -0.55% | – |
| SHEN | Exit | Shenandoah Telecommunications Company | $0 | – | -95,149 | -100.0% | -0.56% | – |
| CDE | Exit | Coeur Mining, Inc. | $0 | – | -394,887 | -100.0% | -0.63% | – |
| TXMD | Exit | TherapeuticsMD, Inc. | $0 | – | -502,820 | -100.0% | -0.64% | – |
| ERI | Exit | Eldorado Resorts Inc. | $0 | – | -286,730 | -100.0% | -0.66% | – |
| USCR | Exit | U.S. Concrete, Inc. | $0 | – | -74,422 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.