$752 Million is the total value of EAM Investors, LLC's 309 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZN | Sell | Horizon Global Corporation | $7,385,000 | +10.9% | 307,698 | -7.9% | 0.98% | +9.8% |
| HSKA | Sell | Heska Corporation | $7,263,000 | +14.5% | 101,441 | -13.0% | 0.97% | +13.4% |
| HDSN | Sell | Hudson Technologies, Inc. | $6,681,000 | +8.2% | 834,140 | -10.1% | 0.89% | +7.1% |
| KTOS | Buy | Kratos Defense & Security Solutions, Inc | $6,354,000 | +104.4% | 858,629 | +90.3% | 0.84% | +102.6% |
| AKAOQ | New | Achaogen, Inc. | $5,634,000 | – | 432,715 | +100.0% | 0.75% | – |
| REN | Sell | Resolute Energy Corporation | $5,613,000 | -18.7% | 136,261 | -48.6% | 0.75% | -19.5% |
| CLCD | Sell | CoLucid Pharmaceuticals, Inc. | $5,591,000 | -39.1% | 153,586 | -36.1% | 0.74% | -39.7% |
| SPAR | Sell | Spartan Motors, Inc. | $5,101,000 | -23.7% | 551,510 | -20.9% | 0.68% | -24.5% |
| PI | Buy | Impinj, Inc. | $4,934,000 | +157.8% | 139,609 | +173.0% | 0.66% | +155.3% |
| HMST | New | HomeStreet, Inc. | $4,909,000 | – | 155,358 | +100.0% | 0.65% | – |
| UVSP | Buy | Univest Corporation of Pennsylvania | $4,628,000 | +58.1% | 149,759 | +19.5% | 0.62% | +56.5% |
| RTEC | Sell | Rudolph Technologies, Inc. | $4,612,000 | +14.9% | 197,499 | -12.7% | 0.61% | +13.7% |
| PFBC | New | Preferred Bank | $4,578,000 | – | 87,327 | +100.0% | 0.61% | – |
| AGX | Sell | Argan, Inc. | $4,494,000 | -11.3% | 63,699 | -25.6% | 0.60% | -12.3% |
| PESXQ | New | Pioneer Energy Services Corp. | $4,438,000 | – | 647,818 | +100.0% | 0.59% | – |
| PATK | Buy | Patrick Industries, Inc. | $4,362,000 | +26.2% | 57,163 | +2.4% | 0.58% | +25.0% |
| BEAT | Sell | BioTelemetry, Inc. | $4,284,000 | +14.6% | 191,674 | -4.8% | 0.57% | +13.5% |
| NCI | Buy | Navigant Consulting, Inc. | $4,221,000 | +350.5% | 161,233 | +247.8% | 0.56% | +345.2% |
| OCLR | Sell | Oclaro, Inc. | $4,215,000 | -21.4% | 470,950 | -24.9% | 0.56% | -22.2% |
| NTRI | Sell | NutriSystem, Inc. | $4,121,000 | -3.9% | 118,935 | -17.7% | 0.55% | -4.9% |
| MB | Buy | Mindbody, Inc. | $4,093,000 | +9.1% | 192,148 | +0.7% | 0.54% | +7.9% |
| IBTX | New | Independent Bank Group, Inc. | $4,085,000 | – | 65,465 | +100.0% | 0.54% | – |
| KEYW | Sell | The Keyw Holding Corporation | $4,031,000 | -9.6% | 341,865 | -15.4% | 0.54% | -10.5% |
| NANO | Sell | Nanometrics Incorporated | $4,019,000 | +11.8% | 160,379 | -0.4% | 0.53% | +10.6% |
| XPO | Buy | XPO Logistics, Inc. | $3,973,000 | +37.8% | 92,055 | +17.1% | 0.53% | +36.4% |
| LDL | Sell | Lydall, Inc. | $3,969,000 | -12.2% | 64,168 | -27.5% | 0.53% | -13.0% |
| SMG | Buy | The Scotts Miracle-Gro Company | $3,966,000 | +39.5% | 41,509 | +21.6% | 0.53% | +38.0% |
| TRUE | New | Truecar, Inc. | $3,954,000 | – | 316,353 | +100.0% | 0.53% | – |
| ICFI | New | ICF International, Inc. | $3,953,000 | – | 71,613 | +100.0% | 0.53% | – |
| IRBT | Buy | iRobot Corporation | $3,852,000 | +293.5% | 65,903 | +196.1% | 0.51% | +290.8% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $3,848,000 | +30.6% | 21,108 | +17.3% | 0.51% | +29.3% |
| GFF | New | Griffon Corporation | $3,845,000 | – | 146,769 | +100.0% | 0.51% | – |
| ASTE | Buy | Astec Industries, Inc. | $3,842,000 | +395.7% | 56,956 | +339.7% | 0.51% | +391.3% |
| MOD | New | Modine Manufacturing Company | $3,829,000 | – | 256,963 | +100.0% | 0.51% | – |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $3,814,000 | -19.1% | 100,759 | -19.3% | 0.51% | -19.9% |
| MTZ | Sell | MasTec, Inc. | $3,802,000 | +18.5% | 99,402 | -7.9% | 0.50% | +17.2% |
| GLIN | Buy | VanEck Vectors ETF Trustfunds - equities etf | $3,786,000 | +51.0% | 92,873 | +72.1% | 0.50% | +49.3% |
| ACRS | Buy | Aclaris Therapeutics, Inc. | $3,762,000 | +359.3% | 138,616 | +333.6% | 0.50% | +354.5% |
| MWA | Buy | Mueller Water Products, Inc. | $3,732,000 | +30.1% | 280,356 | +22.6% | 0.50% | +28.8% |
| REI | Buy | Ring Energy Inc. | $3,727,000 | +318.3% | 286,928 | +252.5% | 0.50% | +312.5% |
| WING | Sell | Rc Ii Ws LLC | $3,712,000 | +0.3% | 125,464 | -0.7% | 0.49% | -0.6% |
| EMKR | New | EMCORE Corporation | $3,715,000 | – | 427,043 | +100.0% | 0.49% | – |
| TACO | New | Del Taco Restaurants, Inc. | $3,657,000 | – | 259,015 | +100.0% | 0.49% | – |
| CENT | Sell | Central Garden & Pet Company | $3,621,000 | -1.7% | 109,433 | -22.7% | 0.48% | -2.8% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $3,609,000 | +22.8% | 142,438 | -3.8% | 0.48% | +21.5% |
| PERY | New | Perry Ellis International, Inc. | $3,579,000 | – | 143,692 | +100.0% | 0.48% | – |
| LOXO | Buy | Loxo Oncology, Inc. | $3,573,000 | +60.4% | 111,268 | +30.8% | 0.48% | +58.9% |
| CEVA | Sell | CEVA Inc. | $3,558,000 | -13.2% | 106,059 | -9.3% | 0.47% | -14.2% |
| JBT | Buy | John Bean Technologies Corporation | $3,530,000 | +22.8% | 41,076 | +0.8% | 0.47% | +21.5% |
| OCFC | New | OceanFirst Financial Corp. | $3,495,000 | – | 116,378 | +100.0% | 0.46% | – |
| MASI | Buy | Masimo Corporation | $3,482,000 | +14.3% | 51,656 | +0.8% | 0.46% | +13.2% |
| TTMI | Sell | TTM Technologies, Inc. | $3,418,000 | -14.6% | 250,758 | -28.3% | 0.45% | -15.6% |
| IDCC | Sell | InterDigital, Inc. | $3,402,000 | -2.5% | 37,241 | -15.4% | 0.45% | -3.4% |
| CTRV | New | Synergy Pharmaceuticals Inc. | $3,401,000 | – | 670,593 | +100.0% | 0.45% | – |
| AIMT | New | Aimmune Therapeutics, Inc. | $3,387,000 | – | 165,625 | +100.0% | 0.45% | – |
| CVLT | Buy | CommVault Systems, Inc. | $3,379,000 | +18.9% | 65,746 | +23.0% | 0.45% | +17.5% |
| COHR | Buy | Coherent, Inc. | $3,361,000 | +25.2% | 24,467 | +0.8% | 0.45% | +24.2% |
| BERY | Buy | Berry Plastics Group, Inc. | $3,346,000 | +12.1% | 68,657 | +0.8% | 0.44% | +11.0% |
| ROCK | Sell | Gibraltar Industries, Inc. | $3,341,000 | -4.3% | 80,218 | -14.6% | 0.44% | -5.3% |
| IOSP | Buy | Innospec Inc. | $3,330,000 | +13.6% | 48,614 | +0.8% | 0.44% | +12.4% |
| CASH | Sell | Meta Financial Group, Inc. | $3,301,000 | -26.8% | 32,078 | -56.9% | 0.44% | -27.6% |
| CYBE | Sell | CyberOptics Corporation | $3,303,000 | -7.0% | 126,557 | -12.4% | 0.44% | -8.0% |
| CATM | New | Cardtronics Holdings, LLC | $3,305,000 | – | 60,573 | +100.0% | 0.44% | – |
| WLL | New | Whiting Petroleum Corporation | $3,276,000 | – | 272,535 | +100.0% | 0.44% | – |
| IPHI | Sell | INPHI Corporation | $3,282,000 | -16.6% | 73,563 | -18.7% | 0.44% | -17.6% |
| KS | Buy | KapStone Paper and Packaging Corporation | $3,245,000 | +17.5% | 147,152 | +0.8% | 0.43% | +16.2% |
| MGRC | New | McGrath RentCorp | $3,232,000 | – | 82,476 | +100.0% | 0.43% | – |
| NXST | Buy | Nexstar Media Group, Inc. | $3,208,000 | +10.6% | 50,676 | +0.8% | 0.43% | +9.2% |
| NDSN | Buy | Nordson Corporation | $3,204,000 | +13.4% | 28,593 | +0.8% | 0.43% | +12.4% |
| EBIX | Sell | Ebix, Inc. | $3,187,000 | -15.1% | 55,866 | -15.4% | 0.42% | -15.9% |
| AMPH | Sell | Amphastar Pharmaceuticals, Inc. | $3,187,000 | -13.1% | 173,018 | -10.5% | 0.42% | -14.0% |
| SATS | New | EchoStar Corporation | $3,181,000 | – | 61,899 | +100.0% | 0.42% | – |
| AXTI | Buy | AXT, Inc. | $3,178,000 | +18.9% | 662,107 | +28.6% | 0.42% | +17.8% |
| CGNX | New | Cognex Corporation | $3,174,000 | – | 49,885 | +100.0% | 0.42% | – |
| TWI | New | Integrated Services Group, Inc. | $3,171,000 | – | 282,901 | +100.0% | 0.42% | – |
| PDCE | Buy | PDC Energy, Inc. | $3,170,000 | +16.3% | 43,682 | +7.4% | 0.42% | +15.0% |
| PRK | New | Park National Corporation | $3,154,000 | – | 26,358 | +100.0% | 0.42% | – |
| CHFC | New | Chemical Financial Corporation | $3,155,000 | – | 58,245 | +100.0% | 0.42% | – |
| CSII | Sell | Cardiovascular Systems, Inc. | $3,146,000 | -13.2% | 129,963 | -14.8% | 0.42% | -14.2% |
| NSTG | Sell | Nanostring Technologies, Inc. | $3,134,000 | +7.3% | 140,525 | -3.9% | 0.42% | +6.4% |
| WAGE | Buy | WageWorks, Inc. | $3,134,000 | +20.0% | 43,225 | +0.8% | 0.42% | +18.8% |
| EVR | New | Evercore Partners Inc. | $3,130,000 | – | 45,566 | +100.0% | 0.42% | – |
| LFUS | New | Littelfuse, Inc. | $3,120,000 | – | 20,556 | +100.0% | 0.42% | – |
| DW | Buy | LCI Industries | $3,119,000 | +10.8% | 28,951 | +0.8% | 0.42% | +9.8% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $3,112,000 | +2.6% | 37,978 | +0.8% | 0.41% | +1.7% |
| FMSA | New | Fairmount Santrol Holdings Inc. | $3,117,000 | – | 264,377 | +100.0% | 0.41% | – |
| NP | Buy | Neenah Paper, Inc. | $3,102,000 | +8.7% | 36,403 | +0.8% | 0.41% | +7.6% |
| OASPQ | New | Oasis Petroleum Inc. | $3,090,000 | – | 204,078 | +100.0% | 0.41% | – |
| RP | New | RealPage, Inc. | $3,085,000 | – | 102,837 | +100.0% | 0.41% | – |
| IESC | Buy | IES Holdings, Inc. | $3,084,000 | +42.2% | 161,067 | +32.1% | 0.41% | +40.9% |
| WTFC | New | Wintrust Financial Corporation | $3,079,000 | – | 42,432 | +100.0% | 0.41% | – |
| CW | Buy | Curtiss-Wright Corporation | $3,073,000 | +8.8% | 31,239 | +0.8% | 0.41% | +7.9% |
| CSRA | New | CSRA Inc. | $3,074,000 | – | 96,560 | +100.0% | 0.41% | – |
| PWR | New | Quanta Services, Inc. | $3,059,000 | – | 87,789 | +100.0% | 0.41% | – |
| TWNK | New | Hostess Brands, Inc. | $3,059,000 | – | 235,342 | +100.0% | 0.41% | – |
| BNCN | New | BNC Bancorp | $3,053,000 | – | 95,700 | +100.0% | 0.41% | – |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $3,035,000 | +311.8% | 85,858 | +208.4% | 0.40% | +307.1% |
| AAOI | Sell | Applied Optoelectronics, Inc. | $3,024,000 | +1.4% | 129,028 | -3.9% | 0.40% | +0.5% |
| TTEK | Sell | Tetra Tech, Inc. | $3,021,000 | +2.5% | 70,019 | -15.8% | 0.40% | +1.5% |
| BOBE | New | Bob Evans Farms, Inc. | $3,022,000 | – | 56,802 | +100.0% | 0.40% | – |
| SMTC | New | Semtech Corporation | $3,020,000 | – | 95,711 | +100.0% | 0.40% | – |
| CMD | Buy | Cantel Medical Corp. | $3,015,000 | +1.8% | 38,286 | +0.8% | 0.40% | +0.8% |
| TSRA | New | Tessera Holding Corp | $3,011,000 | – | 68,125 | +100.0% | 0.40% | – |
| OSUR | Buy | OraSure Technologies, Inc. | $3,003,000 | +11.1% | 341,996 | +0.8% | 0.40% | +9.9% |
| MKSI | Sell | MKS Instruments, Inc. | $2,997,000 | -0.6% | 50,457 | -16.7% | 0.40% | -1.7% |
| RGNX | New | Regenx Biosciences, LLC | $2,990,000 | – | 161,208 | +100.0% | 0.40% | – |
| SWFT | New | Swift Transportation Company | $2,994,000 | – | 122,887 | +100.0% | 0.40% | – |
| WCC | New | WESCO International, Inc. | $2,985,000 | – | 44,861 | +100.0% | 0.40% | – |
| CMC | New | Commercial Metals Company | $2,969,000 | – | 136,311 | +100.0% | 0.40% | – |
| MTSI | New | Macom Technology Solutions Holdings, Inc | $2,973,000 | – | 64,230 | +100.0% | 0.40% | – |
| SAIC | New | Science Applications International Corpo | $2,970,000 | – | 35,027 | +100.0% | 0.40% | – |
| ELY | Buy | Callaway Golf Company | $2,973,000 | -4.9% | 271,287 | +0.8% | 0.40% | -6.0% |
| MSCC | Sell | Microsemi Corporation | $2,949,000 | +1.2% | 54,638 | -21.3% | 0.39% | 0.0% |
| EME | Sell | EMCOR Group, Inc. | $2,948,000 | -0.5% | 41,669 | -16.1% | 0.39% | -1.5% |
| FSB | Sell | Franklin Financial Network, Inc. | $2,941,000 | -10.3% | 70,274 | -19.8% | 0.39% | -11.1% |
| IIVI | New | II-VI Incorporated | $2,940,000 | – | 99,153 | +100.0% | 0.39% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $2,944,000 | – | 37,106 | +100.0% | 0.39% | – |
| BAH | New | Booz Allen Hamilton Holding Corporation | $2,937,000 | – | 81,427 | +100.0% | 0.39% | – |
| TSRO | Sell | Tesaro, Inc. | $2,922,000 | -22.5% | 21,729 | -42.2% | 0.39% | -23.3% |
| OSK | New | Oshkosh Corporation | $2,917,000 | – | 45,154 | +100.0% | 0.39% | – |
| BOJA | New | Bojangles, Inc. | $2,912,000 | – | 156,143 | +100.0% | 0.39% | – |
| PLNT | Buy | Planet Fitness, Inc. | $2,903,000 | +1.5% | 144,439 | +1.3% | 0.39% | +0.5% |
| CRMT | New | America's Car Mart, Inc. | $2,885,000 | – | 65,933 | +100.0% | 0.38% | – |
| KLXI | New | KLX Inc. | $2,870,000 | – | 63,618 | +100.0% | 0.38% | – |
| FNSR | Sell | Finisar Corporation | $2,868,000 | -20.5% | 94,761 | -21.7% | 0.38% | -21.4% |
| PRI | New | Primerica, Inc. | $2,863,000 | – | 41,407 | +100.0% | 0.38% | – |
| VC | New | Visteon Corporation | $2,855,000 | – | 35,542 | +100.0% | 0.38% | – |
| ICUI | New | ICU Medical, Inc. | $2,856,000 | – | 19,381 | +100.0% | 0.38% | – |
| VVI | New | Viad Corp | $2,856,000 | – | 64,754 | +100.0% | 0.38% | – |
| HOFT | New | Hooker Furniture Corporation | $2,832,000 | – | 74,612 | +100.0% | 0.38% | – |
| SUM | New | Summit Materials, Inc. | $2,831,000 | – | 118,988 | +100.0% | 0.38% | – |
| IAC | New | IAC/InterActiveCorp | $2,816,000 | – | 43,461 | +100.0% | 0.37% | – |
| TECD | Buy | Tech Data Corporation | $2,799,000 | +0.8% | 33,051 | +0.8% | 0.37% | -0.3% |
| IBKC | New | IBERIABANK Corporation | $2,795,000 | – | 33,377 | +100.0% | 0.37% | – |
| VG | New | Vonage Holdings Corp. | $2,799,000 | – | 408,548 | +100.0% | 0.37% | – |
| AXGN | Sell | Axogen Inc | $2,789,000 | -16.8% | 309,940 | -16.6% | 0.37% | -17.6% |
| HTLF | New | Heartland Financial USA, Inc. | $2,763,000 | – | 57,570 | +100.0% | 0.37% | – |
| LOPE | New | Grand Canyon Education, Inc. | $2,751,000 | – | 47,062 | +100.0% | 0.37% | – |
| CRBP | New | Corbus Pharmaceuticals | $2,725,000 | – | 322,532 | +100.0% | 0.36% | – |
| NTGR | Sell | NETGEAR, Inc. | $2,725,000 | -25.7% | 50,146 | -17.3% | 0.36% | -26.6% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $2,713,000 | +34.0% | 279,719 | +2.4% | 0.36% | +32.7% |
| ARCH | New | Arch Coal, Inc. | $2,706,000 | – | 34,665 | +100.0% | 0.36% | – |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $2,697,000 | +2.6% | 47,586 | -15.7% | 0.36% | +1.7% |
| EPM | New | Evolution Petroleum Corporation | $2,682,000 | – | 268,247 | +100.0% | 0.36% | – |
| GKOS | Sell | Glaukos Corporation | $2,673,000 | -10.0% | 77,942 | -0.9% | 0.36% | -11.0% |
| THO | Sell | Thor Industries, Inc. | $2,658,000 | -1.2% | 26,564 | -16.4% | 0.35% | -2.2% |
| EXEL | Sell | Exelixis, Inc. | $2,646,000 | -19.0% | 177,475 | -30.5% | 0.35% | -19.8% |
| GSTCQ | Sell | Gastar Exploration, Inc. | $2,640,000 | +76.2% | 1,703,329 | -3.9% | 0.35% | +74.6% |
| SODA | Sell | SodaStream International Ltd. | $2,615,000 | +26.7% | 66,260 | -14.7% | 0.35% | +25.6% |
| LITE | Sell | Lumentum Holdings Inc. | $2,608,000 | -31.9% | 67,468 | -26.4% | 0.35% | -32.5% |
| DGI | New | DigitalGlobe, Inc. | $2,603,000 | – | 90,852 | +100.0% | 0.35% | – |
| PE | Buy | Parsley Energy, Inc. | $2,599,000 | +6.0% | 73,764 | +0.9% | 0.35% | +5.2% |
| STKL | Buy | Sunopta Inc. | $2,583,000 | +3.1% | 366,314 | +3.2% | 0.34% | +2.1% |
| CC | Sell | The Chemours Company | $2,517,000 | -19.2% | 113,952 | -41.5% | 0.34% | -19.9% |
| RSPP | Sell | RSP Permian, Inc. | $2,489,000 | -10.1% | 55,782 | -21.8% | 0.33% | -11.0% |
| PTC | Buy | Parametric Technology Corporation | $2,462,000 | +5.3% | 53,205 | +0.9% | 0.33% | +4.1% |
| GENC | Sell | Gencor Industries, Inc. | $2,458,000 | +27.4% | 156,533 | -2.8% | 0.33% | +26.3% |
| PFPT | Sell | Proofpoint, Inc. | $2,434,000 | -13.4% | 34,452 | -8.3% | 0.32% | -14.3% |
| CRK | New | Comstock Resources, Inc. | $2,430,000 | – | 246,748 | +100.0% | 0.32% | – |
| KEM | Sell | KEMET Corporation | $2,425,000 | +37.9% | 365,793 | -25.8% | 0.32% | +36.4% |
| ZLTQ | Sell | Zeltiq Aesthetics, Inc. | $2,405,000 | -14.9% | 55,257 | -23.3% | 0.32% | -15.8% |
| BGFV | New | Big 5 Sporting Goods Corporation | $2,398,000 | – | 138,207 | +100.0% | 0.32% | – |
| PRMW | Sell | Primo Water Corporation | $2,369,000 | -9.9% | 192,922 | -11.0% | 0.32% | -10.8% |
| QCRH | Sell | QCR Holdings, Inc. | $2,359,000 | +32.6% | 54,490 | -2.8% | 0.31% | +31.4% |
| VEEV | Sell | Veeva Systems Inc. | $2,340,000 | -25.5% | 57,491 | -24.5% | 0.31% | -26.3% |
| AOSL | Sell | Alpha and Omega Semiconductor Limited | $2,323,000 | -26.6% | 109,230 | -25.0% | 0.31% | -27.3% |
| AVXS | Buy | AveXis, Inc. | $2,300,000 | +314.4% | 48,195 | +257.8% | 0.31% | +308.0% |
| CARB | Sell | Carbonite, Inc. | $2,294,000 | -31.8% | 139,902 | -36.2% | 0.30% | -32.5% |
| SKYW | Sell | SkyWest, Inc. | $2,268,000 | -17.8% | 62,229 | -40.4% | 0.30% | -18.6% |
| PZZA | Sell | Papa John's International, Inc. | $2,266,000 | -18.2% | 26,479 | -24.6% | 0.30% | -19.1% |
| CARO | New | Carolina Financial Corporation | $2,257,000 | – | 73,317 | +100.0% | 0.30% | – |
| TCS | New | The Container Store Group, Inc. | $2,259,000 | – | 355,752 | +100.0% | 0.30% | – |
| UCFC | Sell | United Community Financial Corp. | $2,241,000 | +22.3% | 250,685 | -2.8% | 0.30% | +21.1% |
| CRUS | Sell | Cirrus Logic, Inc. | $2,235,000 | -16.3% | 39,534 | -21.3% | 0.30% | -17.3% |
| CRHM | New | CRH Medical Corporation | $2,234,000 | – | 417,786 | +100.0% | 0.30% | – |
| EXAC | Sell | Exactech, Inc. | $2,231,000 | -22.5% | 81,725 | -23.3% | 0.30% | -23.3% |
| CARA | New | Cara Therapeutics, Inc. | $2,227,000 | – | 239,734 | +100.0% | 0.30% | – |
| MGPI | Sell | MGP Ingredients, Inc. | $2,228,000 | -58.3% | 44,570 | -66.2% | 0.30% | -58.8% |
| BSRR | New | Sierra BanCorp | $2,203,000 | – | 82,839 | +100.0% | 0.29% | – |
| MIME | Sell | Mimecast Limited | $2,179,000 | -25.9% | 121,709 | -20.8% | 0.29% | -26.6% |
| SKY | Sell | Skyline Corporation | $2,171,000 | +9.8% | 140,415 | -2.8% | 0.29% | +8.6% |
| GDEN | Sell | Golden Entertainment, Inc. | $2,115,000 | -25.4% | 174,618 | -23.2% | 0.28% | -26.2% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $2,069,000 | -22.2% | 38,958 | -16.9% | 0.28% | -23.0% |
| AREXQ | Sell | Approach Resources Inc. | $2,070,000 | -4.6% | 617,872 | -3.7% | 0.28% | -5.5% |
| FMNB | New | Farmers National Banc Corp. | $2,057,000 | – | 144,841 | +100.0% | 0.27% | – |
| ORN | New | Orion Group Holdings, Inc. | $2,051,000 | – | 206,115 | +100.0% | 0.27% | – |
| BOOT | New | Boot Barn Holdings, Inc. | $2,047,000 | – | 163,522 | +100.0% | 0.27% | – |
| TRUP | Sell | Trupanion, Inc. | $2,034,000 | -26.9% | 131,061 | -20.3% | 0.27% | -27.8% |
| AIRG | New | Airgain, Inc. | $2,026,000 | – | 140,673 | +100.0% | 0.27% | – |
| WATT | Buy | Energous Corporation | $2,021,000 | +30.5% | 119,934 | +51.8% | 0.27% | +29.3% |
| CUTR | New | Cutera, Inc. | $2,010,000 | – | 115,836 | +100.0% | 0.27% | – |
| RICK | New | RCI Hospitality Holdings, Inc. | $2,010,000 | – | 117,572 | +100.0% | 0.27% | – |
| AXAS | Sell | Abraxas Petroleum Corporation | $2,007,000 | +17.6% | 781,050 | -22.7% | 0.27% | +16.6% |
| RDI | New | Reading International, Inc. | $2,008,000 | – | 120,980 | +100.0% | 0.27% | – |
| PCMI | Sell | PCM, Inc. | $1,993,000 | +1.5% | 88,584 | -2.8% | 0.26% | +0.4% |
| VBTX | New | Veritex Holdings, Inc. | $1,975,000 | – | 73,947 | +100.0% | 0.26% | – |
| MCBC | Sell | Macatawa Bank Corporation | $1,969,000 | +26.6% | 189,181 | -2.8% | 0.26% | +25.4% |
| CVCY | New | Central Valley Community Bancorp | $1,952,000 | – | 97,789 | +100.0% | 0.26% | – |
| HTBI | New | HomeTrust Bancshares, Inc. | $1,922,000 | – | 74,214 | +100.0% | 0.26% | – |
| PICO | New | PICO Holdings, Inc. | $1,926,000 | – | 127,127 | +100.0% | 0.26% | – |
| NEFF | New | Neff Corporation | $1,918,000 | – | 136,018 | +100.0% | 0.26% | – |
| CRAI | New | CRA International, Inc. | $1,908,000 | – | 52,119 | +100.0% | 0.25% | – |
| MCFT | New | MCBC Holdings Inc. | $1,903,000 | – | 130,500 | +100.0% | 0.25% | – |
| VPG | New | Vishay Precision Group, Inc. | $1,886,000 | – | 99,813 | +100.0% | 0.25% | – |
| OSBC | New | Old Second Bancorp, Inc. | $1,862,000 | – | 168,520 | +100.0% | 0.25% | – |
| MZOR | Sell | MAZOR Robotics Ltd. | $1,833,000 | -45.7% | 83,619 | -36.0% | 0.24% | -46.3% |
| NWPX | New | Northwest Pipe Company | $1,826,000 | – | 106,045 | +100.0% | 0.24% | – |
| NEO | Sell | Neogenomics, Inc.funds - equities etf | $1,821,000 | -65.4% | 212,454 | -66.9% | 0.24% | -65.8% |
| FC | New | Franklin Covey Co. | $1,811,000 | – | 89,889 | +100.0% | 0.24% | – |
| New | Neuroderm Ltd. | $1,812,000 | – | 81,642 | +100.0% | 0.24% | – | |
| ENZ | Sell | Enzo Biochem, Inc. | $1,804,000 | +32.5% | 259,914 | -2.8% | 0.24% | +31.1% |
| BLBD | Sell | American Securities LLC | $1,790,000 | +2.8% | 115,854 | -2.8% | 0.24% | +1.7% |
| CORT | New | Corcept Therapeutics Incorporated | $1,771,000 | – | 243,938 | +100.0% | 0.24% | – |
| NOVN | Sell | Novan, Inc. | $1,750,000 | +18.2% | 64,775 | -11.7% | 0.23% | +17.1% |
| RDCM | Sell | RADCOM Ltd. | $1,743,000 | -25.1% | 97,907 | -14.1% | 0.23% | -25.9% |
| BHB | New | Bar Harbor Bankshares | $1,748,000 | – | 36,925 | +100.0% | 0.23% | – |
| BREW | Sell | Craft Brew Alliance, Inc. | $1,728,000 | -48.6% | 102,232 | -42.7% | 0.23% | -49.0% |
| TITN | New | Titan Machinery Inc. | $1,724,000 | – | 118,306 | +100.0% | 0.23% | – |
| HBP | Sell | Huttig Building Products, Inc. | $1,713,000 | -8.3% | 259,121 | -19.9% | 0.23% | -9.2% |
| DCO | New | Ducommun Incorporated | $1,674,000 | – | 65,477 | +100.0% | 0.22% | – |
| ICD | New | Independence Contract Drilling, Inc. | $1,671,000 | – | 249,410 | +100.0% | 0.22% | – |
| IHC | Sell | Independence Holding Company | $1,642,000 | +10.6% | 84,013 | -2.8% | 0.22% | +9.5% |
| NERV | Sell | Minerva Neurosciences, Inc. | $1,618,000 | -39.6% | 137,685 | -27.5% | 0.22% | -40.3% |
| ASUR | New | Asure Software, Inc. | $1,578,000 | – | 185,408 | +100.0% | 0.21% | – |
| FFKT | Sell | Farmers Capital Bank Corporation | $1,538,000 | +37.8% | 36,586 | -2.8% | 0.20% | +36.0% |
| CWST | Sell | Casella Waste Systems, Inc. | $1,506,000 | -16.1% | 121,369 | -30.3% | 0.20% | -17.0% |
| LNTH | Sell | Lantheus Holdings, Inc. | $1,474,000 | -16.0% | 171,382 | -19.2% | 0.20% | -16.9% |
| JOUT | Sell | Johnson Outdoors Inc. | $1,449,000 | -27.7% | 36,501 | -33.7% | 0.19% | -28.3% |
| BDE | New | Black Diamond, Inc. | $1,431,000 | – | 267,410 | +100.0% | 0.19% | – |
| PMD | Sell | Psychemedics Corporation | $1,381,000 | +20.9% | 55,971 | -2.8% | 0.18% | +20.3% |
| STRL | Sell | Sterling Construction Company, Inc. | $1,366,000 | -37.7% | 161,511 | -43.0% | 0.18% | -38.3% |
| HTHT | China Lodging Group, Ltd. | $1,361,000 | +15.0% | 26,245 | 0.0% | 0.18% | +13.8% | |
| DSPG | Sell | DSP Group, Inc. | $1,355,000 | -26.6% | 103,836 | -32.4% | 0.18% | -27.4% |
| FOXF | Sell | Compass Diversified Holdings | $1,344,000 | +13.5% | 48,426 | -6.1% | 0.18% | +12.6% |
| TLYS | Sell | Tilly's, Inc. | $1,329,000 | -20.9% | 100,774 | -43.7% | 0.18% | -21.7% |
| AQMS | Sell | Aqua Metals, Inc. | $1,321,000 | -7.2% | 100,755 | -37.2% | 0.18% | -7.9% |
| CLFD | Sell | Clearfield, Inc. | $1,324,000 | -19.8% | 63,968 | -27.2% | 0.18% | -20.7% |
| INGN | Sell | Inogen, Inc. | $1,289,000 | +5.3% | 19,194 | -6.1% | 0.17% | +4.3% |
| CVGI | Sell | Commercial Vehicle Group, Inc. | $1,264,000 | -27.0% | 228,495 | -23.8% | 0.17% | -27.9% |
| XNCR | Sell | Xencor, Inc. | $1,227,000 | -16.0% | 46,612 | -21.9% | 0.16% | -16.8% |
| WLDN | Sell | Willdan Group, Inc. | $1,206,000 | -24.2% | 53,384 | -41.2% | 0.16% | -25.2% |
| PLUS | New | ePlus inc. | $1,197,000 | – | 10,390 | +100.0% | 0.16% | – |
| IRIX | Sell | IRIDEX Corporation | $1,190,000 | -31.7% | 84,609 | -29.6% | 0.16% | -32.5% |
| CSFL | Buy | CenterState Banks, Inc. | $1,173,000 | +75.6% | 46,591 | +23.6% | 0.16% | +73.3% |
| TAL | Sell | TAL Education Group | $1,174,000 | -20.9% | 16,731 | -20.2% | 0.16% | -21.6% |
| WGO | New | Winnebago Industries, Inc. | $1,145,000 | – | 36,192 | +100.0% | 0.15% | – |
| BRKS | Sell | Brooks Automation, Inc. | $1,122,000 | +17.7% | 65,746 | -6.1% | 0.15% | +16.4% |
| CCRC | New | China Customer Rel | $1,113,000 | – | 64,690 | +100.0% | 0.15% | – |
| PLOW | Sell | Douglas Dynamics, Inc. | $1,111,000 | -1.1% | 33,009 | -6.1% | 0.15% | -2.0% |
| FRAN | New | Francesca's Holdings Corporation | $1,092,000 | – | 60,541 | +100.0% | 0.14% | – |
| MCS | Sell | The Marcus Corporation | $1,093,000 | +18.2% | 34,686 | -6.1% | 0.14% | +16.9% |
| NVEE | Sell | NV5 Global, Inc. | $1,090,000 | -14.2% | 32,627 | -17.0% | 0.14% | -15.2% |
| BVX | Sell | Bovie Medical Corporation | $1,072,000 | -49.8% | 298,666 | -27.2% | 0.14% | -50.2% |
| BMTC | New | Bryn Mawr Bank Corporation | $1,049,000 | – | 24,895 | +100.0% | 0.14% | – |
| PSTB | New | Park Sterling Corporation | $1,022,000 | – | 94,719 | +100.0% | 0.14% | – |
| TCMD | Sell | Tactile Systems Technology, Inc. | $1,002,000 | -14.7% | 61,066 | -2.8% | 0.13% | -15.8% |
| MSFG | New | MainSource Financial Group, Inc. | $1,000,000 | – | 29,056 | +100.0% | 0.13% | – |
| SINA | Sell | Sina Corporation | $1,003,000 | -21.6% | 16,500 | -6.8% | 0.13% | -22.7% |
| MED | New | Medifast, Inc. | $994,000 | – | 23,867 | +100.0% | 0.13% | – |
| PIPR | New | Piper Jaffray Companies Inc. | $989,000 | – | 13,644 | +100.0% | 0.13% | – |
| LBAI | New | Lakeland Bancorp, Inc. | $973,000 | – | 49,887 | +100.0% | 0.13% | – |
| CRY | Sell | CryoLife, Inc. | $967,000 | -16.2% | 50,514 | -23.1% | 0.13% | -16.8% |
| GNMK | New | GenMark Diagnostics, Inc. | $971,000 | – | 79,355 | +100.0% | 0.13% | – |
| CCF | Sell | Chase Corporation | $973,000 | -1.3% | 11,650 | -18.4% | 0.13% | -2.3% |
| SNOW | Sell | Intrawest Resorts Holdings, Inc. | $963,000 | +3.3% | 53,958 | -6.1% | 0.13% | +2.4% |
| GBNK | New | Guaranty Bancorp | $955,000 | – | 39,481 | +100.0% | 0.13% | – |
| CHCO | New | City Holding Company | $952,000 | – | 14,084 | +100.0% | 0.13% | – |
| WIFI | New | Boingo Wireless, Inc. | $945,000 | – | 77,549 | +100.0% | 0.13% | – |
| MYRG | New | MYR Group Inc. | $937,000 | – | 24,873 | +100.0% | 0.12% | – |
| CRDB | Sell | Crawford & Company | $938,000 | +3.9% | 74,716 | -6.1% | 0.12% | +3.3% |
| FORM | Sell | FormFactor, Inc. | $920,000 | -3.1% | 82,143 | -6.1% | 0.12% | -3.9% |
| CTS | New | CTS Corporation | $911,000 | – | 40,659 | +100.0% | 0.12% | – |
| ARCB | New | Arcbest Corporation | $904,000 | – | 32,685 | +100.0% | 0.12% | – |
| PIR | New | Pier 1 Imports, Inc. | $906,000 | – | 106,099 | +100.0% | 0.12% | – |
| SND | New | Smart Sand, Inc. | $898,000 | – | 54,278 | +100.0% | 0.12% | – |
| AIMC | New | Altra Industrial Motion Corp. | $882,000 | – | 23,893 | +100.0% | 0.12% | – |
| CPLA | New | Capella Education Company | $856,000 | – | 9,746 | +100.0% | 0.11% | – |
| FIVN | Sell | Five9, Inc. | $858,000 | -88.9% | 60,456 | -87.7% | 0.11% | -89.0% |
| VECO | New | Veeco Instruments Inc. | $853,000 | – | 29,272 | +100.0% | 0.11% | – |
| IRDM | New | Iridium Communications Inc. | $845,000 | – | 87,969 | +100.0% | 0.11% | – |
| ELF | New | E.L.F. Beauty, Inc. | $838,000 | – | 28,953 | +100.0% | 0.11% | – |
| QADA | New | QAD Inc. | $811,000 | – | 26,685 | +100.0% | 0.11% | – |
| PDFS | Sell | PDF Solutions, Inc. | $797,000 | +1.8% | 35,352 | -17.9% | 0.11% | +1.0% |
| SAIA | New | Saia, Inc. | $782,000 | – | 17,722 | +100.0% | 0.10% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc. | $771,000 | -34.6% | 48,354 | -31.8% | 0.10% | -34.8% |
| TMST | New | TimkenSteel Corporation | $736,000 | – | 47,570 | +100.0% | 0.10% | – |
| FLXN | New | Flexion Therapeutics, Inc. | $701,000 | – | 36,882 | +100.0% | 0.09% | – |
| SNECQ | Sell | Sanchez Energy Corporation | $702,000 | -4.1% | 77,768 | -6.1% | 0.09% | -5.1% |
| SCHN | New | Schnitzer Steel Industries, Inc. | $695,000 | – | 27,048 | +100.0% | 0.09% | – |
| CHRS | Sell | Coherus Biosciences, Inc. | $694,000 | -32.5% | 24,652 | -35.8% | 0.09% | -33.3% |
| SFST | New | Southern First Bancshares, Inc. | $655,000 | – | 18,195 | +100.0% | 0.09% | – |
| ATSG | Sell | Air Transport Services Group, Inc. | $633,000 | -15.5% | 39,658 | -24.0% | 0.08% | -16.8% |
| IVAC | New | Intevac, Inc. | $614,000 | – | 71,795 | +100.0% | 0.08% | – |
| AEIS | Sell | Advanced Energy Industries, Inc. | $612,000 | -8.4% | 11,173 | -20.9% | 0.08% | -10.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $595,000 | -24.0% | 20,926 | -29.9% | 0.08% | -24.8% |
| ARRY | Sell | Array BioPharma Inc. | $590,000 | -40.0% | 67,178 | -53.9% | 0.08% | -40.9% |
| FN | Sell | Fabrinet | $562,000 | -28.6% | 13,951 | -21.0% | 0.08% | -29.2% |
| DERM | Sell | Dermira, Inc. | $553,000 | -87.8% | 18,224 | -86.4% | 0.07% | -87.8% |
| FPRX | Sell | Five Prime Therapeutics, Inc. | $525,000 | -36.4% | 10,480 | -33.3% | 0.07% | -36.9% |
| CTRL | Sell | Control4 Corporation | $486,000 | -83.9% | 47,672 | -80.6% | 0.06% | -84.0% |
| LOGI | New | Logitech International S.A. | $490,000 | – | 19,776 | +100.0% | 0.06% | – |
| EVBG | Sell | Everbridge, Inc. | $457,000 | +5.1% | 24,744 | -4.2% | 0.06% | +5.2% |
| WIX | New | Wix.Com Ltd. | $421,000 | – | 9,444 | +100.0% | 0.06% | – |
| SHOP | New | Shopify Inc. | $390,000 | – | 9,086 | +100.0% | 0.05% | – |
| ERF | New | Enerplus Corporation | $392,000 | – | 41,273 | +100.0% | 0.05% | – |
| ORBK | New | Orbotech Ltd. | $382,000 | – | 11,423 | +100.0% | 0.05% | – |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $368,000 | +404.1% | 54,172 | +417.6% | 0.05% | +390.0% |
| GWPH | New | GW Pharmaceuticals plc | $356,000 | – | 3,188 | +100.0% | 0.05% | – |
| KNSL | New | Kinsale Capital Group, Inc. | $270,000 | – | 7,936 | +100.0% | 0.04% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -21,023 | -100.0% | -0.08% | – |
| QUOT | Exit | Quotient Technology Inc. | $0 | – | -50,332 | -100.0% | -0.09% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -19,450 | -100.0% | -0.09% | – |
| RTRX | Exit | Retrophin, Inc. | $0 | – | -31,611 | -100.0% | -0.10% | – |
| REXR | Exit | Rexford Industrial Realty, Inc. | $0 | – | -31,785 | -100.0% | -0.10% | – |
| MYOK | Exit | Myokardia, Inc. | $0 | – | -45,794 | -100.0% | -0.10% | – |
| EVH | Exit | Evolent Health, Inc. | $0 | – | -31,704 | -100.0% | -0.10% | – |
| FARM | Exit | Farmer Bros. Co. | $0 | – | -23,031 | -100.0% | -0.11% | – |
| NR | Exit | Newpark Resources, Inc. | $0 | – | -114,001 | -100.0% | -0.11% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -48,391 | -100.0% | -0.12% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -54,307 | -100.0% | -0.12% | – |
| LJPC | Exit | La Jolla Pharmaceutical Company | $0 | – | -35,977 | -100.0% | -0.12% | – |
| NXRT | Exit | Nexpoint Residential Trust, Inc. | $0 | – | -45,377 | -100.0% | -0.12% | – |
| PGNX | Exit | Progenics Pharmaceuticals, Inc. | $0 | – | -144,902 | -100.0% | -0.12% | – |
| MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -37,696 | -100.0% | -0.12% | – |
| BRSS | Exit | Global Brass and Copper Holdings, Inc. | $0 | – | -32,480 | -100.0% | -0.13% | – |
| MNR | Exit | Monmouth Real Estate Investment Corporat | $0 | – | -68,003 | -100.0% | -0.13% | – |
| XOXO | Exit | XO Group Inc. | $0 | – | -50,630 | -100.0% | -0.13% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -58,093 | -100.0% | -0.13% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -39,603 | -100.0% | -0.14% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -101,917 | -100.0% | -0.14% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -56,923 | -100.0% | -0.14% | – |
| HWAY | Exit | Healthways, Inc. | $0 | – | -39,683 | -100.0% | -0.14% | – |
| NLST | Exit | Netlist, Inc. | $0 | – | -854,876 | -100.0% | -0.14% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -28,723 | -100.0% | -0.14% | – |
| ANIP | Exit | ANI PHARMACEUTICALS, INC. | $0 | – | -15,947 | -100.0% | -0.14% | – |
| VRNS | Exit | Varonis Systems, Inc. | $0 | – | -36,940 | -100.0% | -0.15% | – |
| ATHX | Exit | Athersys, Inc. | $0 | – | -523,432 | -100.0% | -0.15% | – |
| ATEN | Exit | A10 Networks, Inc. | $0 | – | -105,650 | -100.0% | -0.15% | – |
| IIIN | Exit | Insteel Industries, Inc. | $0 | – | -31,570 | -100.0% | -0.15% | – |
| SBS | Exit | Governo do Estado de Sao Paulo | $0 | – | -137,354 | -100.0% | -0.17% | – |
| PTI | Exit | Proteostasis Thera | $0 | – | -82,553 | -100.0% | -0.17% | – |
| QTM | Exit | Quantum Corporation | $0 | – | -1,818,527 | -100.0% | -0.18% | – |
| ODC | Exit | Oil-Dri Corporation of America | $0 | – | -39,309 | -100.0% | -0.20% | – |
| SENS | Exit | Senseonics Holdings, Inc. | $0 | – | -381,777 | -100.0% | -0.20% | – |
| PRTS | Exit | U.S. Auto Parts Network, Inc. | $0 | – | -465,155 | -100.0% | -0.20% | – |
| PETX | Exit | Aratana Therapeutics, Inc. | $0 | – | -168,075 | -100.0% | -0.21% | – |
| TRHC | Exit | Tabula Rasa Health | $0 | – | -110,540 | -100.0% | -0.21% | – |
| AMBR | Exit | Amber Road, Inc. | $0 | – | -172,379 | -100.0% | -0.22% | – |
| NAII | Exit | Natural Alternatives International, Inc. | $0 | – | -130,912 | -100.0% | -0.23% | – |
| MIFI | Exit | Novatel Wireless, Inc. | $0 | – | -555,454 | -100.0% | -0.23% | – |
| UMH | Exit | UMH Properties, Inc. | $0 | – | -153,393 | -100.0% | -0.25% | – |
| BIOS | Exit | BioScrip, Inc. | $0 | – | -674,931 | -100.0% | -0.26% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -20,430 | -100.0% | -0.28% | – |
| SITE | Exit | SiteOne Landscape Supply, Inc. | $0 | – | -61,144 | -100.0% | -0.30% | – |
| EXA | Exit | EXA Corporation | $0 | – | -137,488 | -100.0% | -0.30% | – |
| CRCM | Exit | Care.Com, Inc. | $0 | – | -222,034 | -100.0% | -0.30% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -23,133 | -100.0% | -0.30% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -23,871 | -100.0% | -0.32% | – |
| ZEN | Exit | Zendesk, Inc. | $0 | – | -79,342 | -100.0% | -0.33% | – |
| TIVO | Exit | Tivo Corp | $0 | – | -128,896 | -100.0% | -0.34% | – |
| RIGL | Exit | Rigel Pharmaceuticals, Inc. | $0 | – | -695,042 | -100.0% | -0.34% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -82,782 | -100.0% | -0.35% | – |
| GVA | Exit | Granite Construction Incorporated | $0 | – | -52,082 | -100.0% | -0.35% | – |
| STOR | Exit | Store Capital Corporation | $0 | – | -89,486 | -100.0% | -0.35% | – |
| CHCT | Exit | Community Healthcare Trust Incorporated | $0 | – | -121,046 | -100.0% | -0.36% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -65,289 | -100.0% | -0.36% | – |
| RDUS | Exit | Radius Health, Inc. | $0 | – | -49,544 | -100.0% | -0.36% | – |
| CONE | Exit | CyrusOne Inc. | $0 | – | -56,877 | -100.0% | -0.36% | – |
| STS | Exit | Supreme Industries, Inc. | $0 | – | -140,291 | -100.0% | -0.36% | – |
| QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -51,403 | -100.0% | -0.36% | – |
| GORO | Exit | Gold Resource Corporation | $0 | – | -367,560 | -100.0% | -0.37% | – |
| SXT | Exit | Sensient Technologies Corporation | $0 | – | -36,143 | -100.0% | -0.37% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -28,145 | -100.0% | -0.37% | – |
| FDP | Exit | Fresh Del Monte Produce Inc. | $0 | – | -46,536 | -100.0% | -0.37% | – |
| KCG | Exit | KCG Holdings, Inc | $0 | – | -179,569 | -100.0% | -0.38% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -70,038 | -100.0% | -0.38% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc. | $0 | – | -60,962 | -100.0% | -0.38% | – |
| SPNC | Exit | The Spectranetics Corporation | $0 | – | -111,749 | -100.0% | -0.38% | – |
| BLUE | Exit | Bluebird Bio, Inc. | $0 | – | -41,405 | -100.0% | -0.38% | – |
| FCPT | Exit | Four Corners Property Trust, Inc. | $0 | – | -131,826 | -100.0% | -0.38% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -59,111 | -100.0% | -0.38% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -68,742 | -100.0% | -0.38% | – |
| ADC | Exit | Agree Realty Corporation | $0 | – | -57,161 | -100.0% | -0.38% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -412,325 | -100.0% | -0.38% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -51,393 | -100.0% | -0.38% | – |
| BSFT | Exit | BroadSoft, Inc. | $0 | – | -62,163 | -100.0% | -0.39% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals, Inc. | $0 | – | -526,602 | -100.0% | -0.39% | – |
| DEPO | Exit | Depomed, Inc. | $0 | – | -116,403 | -100.0% | -0.39% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -35,980 | -100.0% | -0.39% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -58,145 | -100.0% | -0.39% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -59,559 | -100.0% | -0.39% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -32,474 | -100.0% | -0.39% | – |
| IART | Exit | Integra LifeSciences Holdings Corporatio | $0 | – | -36,032 | -100.0% | -0.40% | – |
| EGHT | Exit | 8X8, Inc. | $0 | – | -193,064 | -100.0% | -0.40% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -48,204 | -100.0% | -0.40% | – |
| NUVA | Exit | Nuvasive, Inc. | $0 | – | -46,148 | -100.0% | -0.41% | – |
| TRU | Exit | TransUnion | $0 | – | -89,447 | -100.0% | -0.41% | – |
| TSRA | Exit | Tessera Technologies, Inc. | $0 | – | -80,862 | -100.0% | -0.42% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -74,388 | -100.0% | -0.42% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -82,100 | -100.0% | -0.42% | – |
| PEIX | Exit | Pacific Ethanol, Inc. | $0 | – | -458,078 | -100.0% | -0.42% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -24,768 | -100.0% | -0.43% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -151,183 | -100.0% | -0.43% | – |
| COTV | Exit | Cotiviti Holdings, Inc. | $0 | – | -96,682 | -100.0% | -0.44% | – |
| XTLY | Exit | Xactly Corporation | $0 | – | -221,848 | -100.0% | -0.44% | – |
| PRAH | Exit | Pra Health Sciences, Inc. | $0 | – | -58,398 | -100.0% | -0.44% | – |
| PEN | Exit | Penumbra, Inc. | $0 | – | -43,491 | -100.0% | -0.44% | – |
| DLTH | Exit | Duluth Holdings Inc. | $0 | – | -125,577 | -100.0% | -0.45% | – |
| RSYS | Exit | Radisys Corporation | $0 | – | -626,291 | -100.0% | -0.45% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -33,683 | -100.0% | -0.47% | – |
| SRPT | Exit | Sarepta Therapeutics, Inc. | $0 | – | -57,186 | -100.0% | -0.47% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -143,679 | -100.0% | -0.48% | – |
| USAT | Exit | USA Technologies, Inc. | $0 | – | -633,024 | -100.0% | -0.48% | – |
| ALRM | Exit | Alarm.Com Holdings, Inc. | $0 | – | -126,268 | -100.0% | -0.49% | – |
| CYNO | Exit | Cynosure, Inc. | $0 | – | -71,959 | -100.0% | -0.49% | – |
| INST | Exit | Instructure, Inc. | $0 | – | -147,962 | -100.0% | -0.50% | – |
| UEIC | Exit | Universal Electronics, Inc. | $0 | – | -50,648 | -100.0% | -0.51% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -56,263 | -100.0% | -0.51% | – |
| ERII | Exit | Energy Recovery, Inc. | $0 | – | -247,594 | -100.0% | -0.53% | – |
| SUP | Exit | Superior Industries International, Inc. | $0 | – | -136,254 | -100.0% | -0.53% | – |
| ADXS | Exit | Advaxis, Inc. | $0 | – | -379,731 | -100.0% | -0.54% | – |
| TBPH | Exit | Innoviva, Inc. | $0 | – | -114,204 | -100.0% | -0.56% | – |
| CWEI | Exit | Clayton Williams Energy, Inc. | $0 | – | -49,551 | -100.0% | -0.57% | – |
| VASC | Exit | Vascular Solutions, Inc. | $0 | – | -89,447 | -100.0% | -0.58% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -265,134 | -100.0% | -0.58% | – |
| GIMO | Exit | Gigamon | $0 | – | -81,891 | -100.0% | -0.60% | – |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -695,247 | -100.0% | -0.77% | – |
| BCOV | Exit | Brightcove Inc. | $0 | – | -446,909 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.