$635 Million is the total value of EAM Investors, LLC's 307 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAOQ | Sell | Achaogen, Inc. | $7,003,000 | +24.3% | 277,567 | -35.9% | 1.10% | +47.4% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $6,280,000 | +131.5% | 372,257 | +33.1% | 0.99% | +174.2% |
| HSKA | Sell | Heska Corporation | $5,433,000 | -25.2% | 51,757 | -49.0% | 0.86% | -11.4% |
| OSUR | Buy | OraSure Technologies, Inc. | $5,323,000 | +77.3% | 411,674 | +20.4% | 0.84% | +110.3% |
| AAOI | Sell | Applied Optoelectronics, Inc. | $5,321,000 | +76.0% | 94,764 | -26.6% | 0.84% | +108.7% |
| TRUE | Buy | Truecar, Inc. | $5,064,000 | +28.1% | 327,349 | +3.5% | 0.80% | +51.7% |
| BEAT | Sell | BioTelemetry, Inc. | $5,040,000 | +17.6% | 174,092 | -9.2% | 0.79% | +39.3% |
| EXEL | Buy | Exelixis, Inc. | $4,840,000 | +82.9% | 223,370 | +25.9% | 0.76% | +116.8% |
| NANO | Sell | Nanometrics Incorporated | $4,829,000 | +20.2% | 158,545 | -1.1% | 0.76% | +42.5% |
| NLNK | New | Newlink Genetics Corporation | $4,622,000 | – | 191,799 | +100.0% | 0.73% | – |
| TDOC | New | Teladoc, Inc. | $4,584,000 | – | 183,360 | +100.0% | 0.72% | – |
| ESPR | New | Esperion Therapeutics, Inc. | $4,530,000 | – | 128,300 | +100.0% | 0.71% | – |
| EXTR | New | Extreme Networks, Inc. | $4,412,000 | – | 587,508 | +100.0% | 0.70% | – |
| NTRI | Sell | NutriSystem, Inc. | $4,399,000 | +6.7% | 79,268 | -33.4% | 0.69% | +26.5% |
| LOXO | Sell | Loxo Oncology, Inc. | $4,341,000 | +21.5% | 103,149 | -7.3% | 0.68% | +44.0% |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $4,216,000 | +10.5% | 92,963 | -7.7% | 0.66% | +31.0% |
| TVTY | New | TIVITY HEALTH INC | $4,174,000 | – | 143,429 | +100.0% | 0.66% | – |
| AQMS | Buy | Aqua Metals, Inc. | $4,154,000 | +214.5% | 212,607 | +111.0% | 0.66% | +272.2% |
| CARA | Sell | Cara Therapeutics, Inc. | $4,135,000 | +85.7% | 224,852 | -6.2% | 0.65% | +120.3% |
| XPO | Sell | XPO Logistics, Inc. | $4,134,000 | +4.1% | 86,321 | -6.2% | 0.65% | +23.3% |
| GOGL | New | Golden Ocean Group Limited | $4,081,000 | – | 536,521 | +100.0% | 0.64% | – |
| BRKS | Buy | Brooks Automation, Inc. | $4,058,000 | +261.7% | 181,175 | +175.6% | 0.64% | +328.9% |
| KTOS | Sell | Kratos Defense & Security Solutions, Inc | $4,039,000 | -36.4% | 519,204 | -39.5% | 0.64% | -24.7% |
| COHR | Sell | Coherent, Inc. | $3,988,000 | +18.7% | 19,395 | -20.7% | 0.63% | +40.5% |
| CGNX | Sell | Cognex Corporation | $3,930,000 | +23.8% | 46,813 | -6.2% | 0.62% | +46.7% |
| AXTI | Buy | AXT, Inc. | $3,901,000 | +22.8% | 672,506 | +1.6% | 0.62% | +45.4% |
| TWNK | Buy | Hostess Brands, Inc. | $3,888,000 | +27.1% | 245,019 | +4.1% | 0.61% | +50.6% |
| TGTX | New | Manhattan Pharmaceuticals Inc | $3,856,000 | – | 330,950 | +100.0% | 0.61% | – |
| ACRS | Sell | Aclaris Therapeutics, Inc. | $3,849,000 | +2.3% | 129,066 | -6.9% | 0.61% | +21.4% |
| KATE | New | Kate Spade & Company | $3,833,000 | – | 165,020 | +100.0% | 0.60% | – |
| OCLR | Sell | Oclaro, Inc. | $3,819,000 | -9.4% | 388,893 | -17.4% | 0.60% | +7.5% |
| IBTX | Sell | Independent Bank Group, Inc. | $3,806,000 | -6.8% | 59,186 | -9.6% | 0.60% | +10.5% |
| MB | Sell | Mindbody, Inc. | $3,797,000 | -7.2% | 138,326 | -28.0% | 0.60% | +9.9% |
| SATS | Buy | EchoStar Corporation | $3,787,000 | +19.1% | 66,494 | +7.4% | 0.60% | +41.1% |
| BCO | New | The Brink's Company | $3,743,000 | – | 70,023 | +100.0% | 0.59% | – |
| JBT | Buy | John Bean Technologies Corporation | $3,741,000 | +6.0% | 42,539 | +3.6% | 0.59% | +25.8% |
| MMSI | New | Merit Medical Systems, Inc. | $3,743,000 | – | 129,529 | +100.0% | 0.59% | – |
| VC | Buy | Visteon Corporation | $3,707,000 | +29.8% | 37,850 | +6.5% | 0.58% | +53.7% |
| GKOS | Sell | Glaukos Corporation | $3,709,000 | +38.8% | 72,298 | -7.2% | 0.58% | +64.5% |
| CLVS | New | Clovis Oncology, Inc. | $3,685,000 | – | 57,882 | +100.0% | 0.58% | – |
| PFBC | Sell | Preferred Bank | $3,668,000 | -19.9% | 68,351 | -21.7% | 0.58% | -5.1% |
| EXAS | New | Exact Sciences Corporation | $3,659,000 | – | 154,911 | +100.0% | 0.58% | – |
| FLXN | Buy | Flexion Therapeutics, Inc. | $3,568,000 | +409.0% | 132,595 | +259.5% | 0.56% | +504.3% |
| GBT | New | Global Blood Therapeutics, Inc. | $3,546,000 | – | 96,225 | +100.0% | 0.56% | – |
| BCOR | New | Blucora, Inc. | $3,543,000 | – | 204,812 | +100.0% | 0.56% | – |
| TSRO | Buy | Tesaro, Inc. | $3,519,000 | +20.4% | 22,871 | +5.3% | 0.56% | +43.0% |
| KPTI | New | Karyopharm Therapeutics Inc. | $3,462,000 | – | 269,611 | +100.0% | 0.55% | – |
| CSII | Sell | Cardiovascular Systems, Inc. | $3,447,000 | +9.6% | 121,923 | -6.2% | 0.54% | +29.9% |
| AVXS | Sell | AveXis, Inc. | $3,438,000 | +49.5% | 45,215 | -6.2% | 0.54% | +77.1% |
| RP | Sell | RealPage, Inc. | $3,367,000 | +9.1% | 96,477 | -6.2% | 0.53% | +29.5% |
| PTC | Buy | Parametric Technology Corporation | $3,361,000 | +36.5% | 63,962 | +20.2% | 0.53% | +62.1% |
| IIVI | Sell | II-VI Incorporated | $3,354,000 | +14.1% | 93,025 | -6.2% | 0.53% | +35.3% |
| IPHI | Sell | INPHI Corporation | $3,340,000 | +1.8% | 68,411 | -7.0% | 0.53% | +20.6% |
| NXST | Sell | Nexstar Media Group, Inc. | $3,335,000 | +4.0% | 47,541 | -6.2% | 0.53% | +23.5% |
| EVR | Sell | Evercore Partners Inc. | $3,331,000 | +6.4% | 42,755 | -6.2% | 0.52% | +26.2% |
| TTMI | Sell | TTM Technologies, Inc. | $3,304,000 | -3.3% | 204,806 | -18.3% | 0.52% | +14.8% |
| NKTR | New | Nektar Therapeutics | $3,298,000 | – | 140,513 | +100.0% | 0.52% | – |
| MRCY | New | Mercury Systems, Inc. | $3,301,000 | – | 84,541 | +100.0% | 0.52% | – |
| NDSN | Sell | Nordson Corporation | $3,290,000 | +2.7% | 26,783 | -6.3% | 0.52% | +21.6% |
| WD | New | Walker & Dunlop, Inc. | $3,265,000 | – | 78,328 | +100.0% | 0.52% | – |
| VIAV | New | Viavi Solutions Inc. | $3,248,000 | – | 302,971 | +100.0% | 0.51% | – |
| MKSI | Sell | MKS Instruments, Inc. | $3,251,000 | +8.5% | 47,289 | -6.3% | 0.51% | +28.6% |
| QTNA | New | Quantenna Communications, Inc. | $3,220,000 | – | 154,597 | +100.0% | 0.51% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $3,204,000 | – | 45,377 | +100.0% | 0.50% | – |
| PNRA | New | Panera Bread Company | $3,195,000 | – | 12,200 | +100.0% | 0.50% | – |
| PRI | Sell | Primerica, Inc. | $3,194,000 | +11.6% | 38,854 | -6.2% | 0.50% | +32.0% |
| LOPE | Sell | Grand Canyon Education, Inc. | $3,163,000 | +15.0% | 44,166 | -6.2% | 0.50% | +36.1% |
| MDCO | New | The Medicines Company | $3,118,000 | – | 63,753 | +100.0% | 0.49% | – |
| LPX | New | Louisiana-Pacific Corporation | $3,104,000 | – | 125,060 | +100.0% | 0.49% | – |
| LFUS | Sell | Littelfuse, Inc. | $3,084,000 | -1.2% | 19,286 | -6.2% | 0.49% | +17.1% |
| OCFC | Sell | OceanFirst Financial Corp. | $3,078,000 | -11.9% | 109,251 | -6.1% | 0.48% | +4.3% |
| PWR | Sell | Quanta Services, Inc. | $3,057,000 | -0.1% | 82,371 | -6.2% | 0.48% | +18.4% |
| SMTC | Sell | Semtech Corporation | $3,037,000 | +0.6% | 89,853 | -6.1% | 0.48% | +19.2% |
| IPGP | New | IPG Photonics Corporation | $3,024,000 | – | 25,057 | +100.0% | 0.48% | – |
| GTTN | New | GTT Communications, Inc. | $3,018,000 | – | 123,945 | +100.0% | 0.48% | – |
| BOJA | Sell | Bojangles, Inc. | $3,003,000 | +3.1% | 146,512 | -6.2% | 0.47% | +22.2% |
| MC | New | Moelis & Company | $2,996,000 | – | 77,817 | +100.0% | 0.47% | – |
| CRHM | Sell | CRH Medical Corporation | $2,996,000 | +34.1% | 367,639 | -12.0% | 0.47% | +58.9% |
| HOFT | Buy | Hooker Furniture Corporation | $2,990,000 | +5.6% | 96,282 | +29.0% | 0.47% | +24.9% |
| KITE | New | Kite Pharma, Inc. | $2,982,000 | – | 37,995 | +100.0% | 0.47% | – |
| CCMP | New | Cabot Microelectronics Corporation | $2,965,000 | – | 38,701 | +100.0% | 0.47% | – |
| ON | New | On Semiconductor Corporation | $2,955,000 | – | 190,776 | +100.0% | 0.47% | – |
| TRU | New | TransUnion | $2,960,000 | – | 77,193 | +100.0% | 0.47% | – |
| SODA | Sell | SodaStream International Ltd. | $2,940,000 | +12.4% | 60,696 | -8.4% | 0.46% | +33.0% |
| WAGE | Sell | WageWorks, Inc. | $2,927,000 | -6.6% | 40,479 | -6.4% | 0.46% | +10.6% |
| GLIN | Sell | VanEck Vectors ETF Trustfunds - equities etf | $2,927,000 | -22.7% | 55,259 | -40.5% | 0.46% | -8.3% |
| WCC | Sell | WESCO International, Inc. | $2,927,000 | -1.9% | 42,088 | -6.2% | 0.46% | +16.1% |
| AGX | Sell | Argan, Inc. | $2,924,000 | -34.9% | 44,201 | -30.6% | 0.46% | -22.8% |
| SMG | Sell | The Scotts Miracle-Gro Company | $2,919,000 | -26.4% | 31,255 | -24.7% | 0.46% | -12.7% |
| PATK | Sell | Patrick Industries, Inc. | $2,917,000 | -33.1% | 41,145 | -28.0% | 0.46% | -20.7% |
| TECD | Sell | Tech Data Corporation | $2,912,000 | +4.0% | 31,011 | -6.2% | 0.46% | +23.4% |
| OSK | Sell | Oshkosh Corporation | $2,906,000 | -0.4% | 42,368 | -6.2% | 0.46% | +18.0% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $2,906,000 | -24.5% | 14,576 | -30.9% | 0.46% | -10.5% |
| CC | Sell | The Chemours Company | $2,899,000 | +15.2% | 75,311 | -33.9% | 0.46% | +36.4% |
| RGNX | Sell | Regenx Biosciences, LLC | $2,897,000 | -3.1% | 150,086 | -6.9% | 0.46% | +14.8% |
| CEVA | Sell | CEVA Inc. | $2,896,000 | -18.6% | 81,580 | -23.1% | 0.46% | -3.6% |
| CAVM | New | Cavium, Inc. | $2,889,000 | – | 40,313 | +100.0% | 0.46% | – |
| KLIC | New | Kulicke and Soffa Industries, Inc. | $2,885,000 | – | 141,970 | +100.0% | 0.46% | – |
| SLAB | New | Silicon Laboratories Inc. | $2,890,000 | – | 39,292 | +100.0% | 0.46% | – |
| PRAH | New | KKR PRA Investors L.P. | $2,877,000 | – | 44,112 | +100.0% | 0.45% | – |
| BMCH | New | BMC STOCK HOLDINGS | $2,869,000 | – | 126,925 | +100.0% | 0.45% | – |
| OLED | New | Universal Display Corporation | $2,853,000 | – | 33,138 | +100.0% | 0.45% | – |
| CBOE | New | CBOE Holdings, Inc. | $2,848,000 | – | 35,132 | +100.0% | 0.45% | – |
| GCP | New | GCP Applied Technologies Inc. | $2,847,000 | – | 87,206 | +100.0% | 0.45% | – |
| TWOU | New | 2u, Inc. | $2,823,000 | – | 71,174 | +100.0% | 0.44% | – |
| MASI | Sell | Masimo Corporation | $2,817,000 | -19.1% | 30,211 | -41.5% | 0.44% | -4.1% |
| PLAY | New | Dave & Buster's Entertainment, Inc. | $2,818,000 | – | 46,127 | +100.0% | 0.44% | – |
| BLDR | New | Builders FirstSource, Inc. | $2,796,000 | – | 187,663 | +100.0% | 0.44% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc. | $2,797,000 | – | 600,317 | +100.0% | 0.44% | – |
| PLCE | New | The Children's Place, Inc. | $2,796,000 | – | 23,292 | +100.0% | 0.44% | – |
| BWXT | New | BWX Technologies, Inc. | $2,798,000 | – | 58,778 | +100.0% | 0.44% | – |
| CHFC | Sell | Chemical Financial Corporation | $2,796,000 | -11.4% | 54,653 | -6.2% | 0.44% | +5.3% |
| ZEN | New | Zendesk, Inc. | $2,795,000 | – | 99,670 | +100.0% | 0.44% | – |
| TPC | New | Tutor Perini Corporation | $2,790,000 | – | 87,737 | +100.0% | 0.44% | – |
| ROG | New | Rogers Corporation | $2,795,000 | – | 32,550 | +100.0% | 0.44% | – |
| SUM | Sell | Summit Materials, Inc. | $2,759,000 | -2.5% | 111,648 | -6.2% | 0.44% | +15.7% |
| VEEV | Sell | Veeva Systems Inc. | $2,761,000 | +18.0% | 53,838 | -6.4% | 0.44% | +39.9% |
| WTFC | Sell | Wintrust Financial Corporation | $2,753,000 | -10.6% | 39,833 | -6.1% | 0.43% | +6.1% |
| VVI | Sell | Viad Corp | $2,746,000 | -3.9% | 60,752 | -6.2% | 0.43% | +13.9% |
| TWI | Sell | Integrated Services Group, Inc. | $2,744,000 | -13.5% | 265,405 | -6.2% | 0.43% | +2.4% |
| BKU | New | BankUnited, Inc. | $2,734,000 | – | 73,275 | +100.0% | 0.43% | – |
| OASPQ | Sell | Oasis Petroleum Inc. | $2,732,000 | -11.6% | 191,573 | -6.1% | 0.43% | +4.9% |
| STMP | New | Stamps.com Inc. | $2,707,000 | – | 22,872 | +100.0% | 0.43% | – |
| LCII | New | LCI Industries | $2,706,000 | – | 27,113 | +100.0% | 0.43% | – |
| INST | New | Instructure, Inc. | $2,699,000 | – | 115,340 | +100.0% | 0.42% | – |
| KLXI | Sell | KLX Inc. | $2,670,000 | -7.0% | 59,722 | -6.1% | 0.42% | +10.2% |
| DERM | Buy | Dermira, Inc. | $2,664,000 | +381.7% | 78,098 | +328.5% | 0.42% | +467.6% |
| ALRM | New | Alarm.Com Holdings, Inc. | $2,658,000 | – | 86,455 | +100.0% | 0.42% | – |
| SNECQ | Buy | Sanchez Energy Corporation | $2,650,000 | +277.5% | 277,737 | +257.1% | 0.42% | +349.5% |
| MSCC | Sell | Microsemi Corporation | $2,640,000 | -10.5% | 51,228 | -6.2% | 0.42% | +6.1% |
| KS | Sell | KapStone Paper and Packaging Corporation | $2,622,000 | -19.2% | 113,511 | -22.9% | 0.41% | -4.2% |
| ACLS | New | Axcelis Technologies, Inc. | $2,623,000 | – | 139,530 | +100.0% | 0.41% | – |
| NVMI | New | Nova Measuring Instruments Ltd. | $2,553,000 | – | 137,332 | +100.0% | 0.40% | – |
| LITE | Sell | Lumentum Holdings Inc. | $2,546,000 | -2.4% | 47,720 | -29.3% | 0.40% | +15.6% |
| IOSP | Sell | Innospec Inc. | $2,527,000 | -24.1% | 39,031 | -19.7% | 0.40% | -10.2% |
| MZOR | MAZOR Robotics Ltd. | $2,489,000 | +35.8% | 83,619 | 0.0% | 0.39% | +60.7% | |
| IBKC | Sell | IBERIABANK Corporation | $2,479,000 | -11.3% | 31,336 | -6.1% | 0.39% | +5.1% |
| WW | New | Artal Group SA | $2,470,000 | – | 158,616 | +100.0% | 0.39% | – |
| EME | Sell | EMCOR Group, Inc. | $2,458,000 | -16.6% | 39,043 | -6.3% | 0.39% | -1.3% |
| KRNT | New | KORNIT DIGITAL LTD | $2,436,000 | – | 127,522 | +100.0% | 0.38% | – |
| CENT | Sell | Central Garden & Pet Company | $2,432,000 | -32.8% | 65,596 | -40.1% | 0.38% | -20.4% |
| NPO | New | EnPro Industries, Inc. | $2,428,000 | – | 34,127 | +100.0% | 0.38% | – |
| IAC | Sell | IAC/InterActiveCorp | $2,414,000 | -14.3% | 32,750 | -24.6% | 0.38% | +1.6% |
| THO | Sell | Thor Industries, Inc. | $2,396,000 | -9.9% | 24,929 | -6.2% | 0.38% | +7.1% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $2,380,000 | -23.5% | 25,845 | -31.9% | 0.38% | -9.4% |
| KEM | Sell | KEMET Corporation | $2,346,000 | -3.3% | 195,495 | -46.6% | 0.37% | +14.9% |
| MTSI | Sell | Macom Technology Solutions Holdings, Inc | $2,313,000 | -22.2% | 47,894 | -25.4% | 0.36% | -7.8% |
| CMD | Sell | Cantel Medical Corp. | $2,295,000 | -23.9% | 28,657 | -25.2% | 0.36% | -9.7% |
| GFF | Sell | Griffon Corporation | $2,180,000 | -43.3% | 88,420 | -39.8% | 0.34% | -32.7% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $2,177,000 | -28.3% | 56,466 | -34.2% | 0.34% | -14.9% |
| BERY | Sell | BERRY GLOBAL GROUP | $2,175,000 | -35.0% | 44,783 | -34.8% | 0.34% | -22.9% |
| Neuroderm Ltd. | $2,168,000 | +19.6% | 81,642 | 0.0% | 0.34% | +41.9% | ||
| TTEK | Sell | Tetra Tech, Inc. | $2,158,000 | -28.6% | 52,833 | -24.5% | 0.34% | -15.4% |
| CASH | Sell | Meta Financial Group, Inc. | $2,138,000 | -35.2% | 24,160 | -24.7% | 0.34% | -23.2% |
| New | Tarena International, Inc. | $2,136,000 | – | 114,338 | +100.0% | 0.34% | – | |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $2,138,000 | -20.7% | 44,554 | -6.4% | 0.34% | -6.1% |
| IVAC | Buy | Intevac, Inc. | $1,763,000 | +187.1% | 141,063 | +96.5% | 0.28% | +239.0% |
| NEFF | Sell | Neff Corporation | $1,746,000 | -9.0% | 89,788 | -34.0% | 0.28% | +7.8% |
| EMKR | Sell | EMCORE Corporation | $1,652,000 | -55.5% | 183,516 | -57.0% | 0.26% | -47.4% |
| CUTR | Sell | Cutera, Inc. | $1,644,000 | -18.2% | 79,412 | -31.4% | 0.26% | -3.0% |
| AXGN | Sell | Axogen Inc | $1,645,000 | -41.0% | 157,427 | -49.2% | 0.26% | -30.2% |
| VRAY | New | ViewRay, Inc. | $1,612,000 | – | 189,470 | +100.0% | 0.25% | – |
| INAP | New | Internap Corporation | $1,595,000 | – | 428,795 | +100.0% | 0.25% | – |
| FSB | Sell | Franklin Financial Network, Inc. | $1,457,000 | -50.5% | 37,605 | -46.5% | 0.23% | -41.2% |
| TNAV | New | Telenav, Inc. | $1,408,000 | – | 162,805 | +100.0% | 0.22% | – |
| HTHT | Sell | China Lodging Group, Ltd. | $1,388,000 | +2.0% | 22,361 | -14.8% | 0.22% | +21.0% |
| ENZ | Sell | Enzo Biochem, Inc. | $1,390,000 | -22.9% | 166,057 | -36.1% | 0.22% | -8.8% |
| WLDN | Sell | Willdan Group, Inc. | $1,378,000 | +14.3% | 42,726 | -20.0% | 0.22% | +35.6% |
| TAL | Sell | TAL Education Group | $1,376,000 | +17.2% | 12,914 | -22.8% | 0.22% | +39.1% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $1,372,000 | -62.0% | 55,724 | -60.9% | 0.22% | -55.0% |
| HDSN | Sell | Hudson Technologies, Inc. | $1,364,000 | -79.6% | 206,633 | -75.2% | 0.22% | -75.8% |
| CARB | Sell | Carbonite, Inc. | $1,359,000 | -40.8% | 66,931 | -52.2% | 0.21% | -29.8% |
| INGN | Sell | Inogen, Inc. | $1,340,000 | +4.0% | 17,282 | -10.0% | 0.21% | +23.4% |
| LNTH | Sell | Lantheus Holdings, Inc. | $1,339,000 | -9.2% | 107,145 | -37.5% | 0.21% | +7.7% |
| TCMD | Buy | Tactile Systems Technology, Inc. | $1,335,000 | +33.2% | 70,449 | +15.4% | 0.21% | +57.9% |
| RXDX | New | Ignyta, Inc. | $1,307,000 | – | 151,963 | +100.0% | 0.21% | – |
| MVIS | New | Microvision, Inc. | $1,301,000 | – | 522,306 | +100.0% | 0.20% | – |
| CRBP | Sell | CORBUS PHARMACEUTI | $1,292,000 | -52.6% | 156,557 | -51.5% | 0.20% | -43.6% |
| MGPI | Sell | MGP Ingredients, Inc. | $1,297,000 | -41.8% | 23,911 | -46.4% | 0.20% | -31.1% |
| GSTCQ | Sell | Gastar Exploration, Inc. | $1,281,000 | -51.5% | 831,559 | -51.2% | 0.20% | -42.5% |
| CAI | New | CAI International, Inc. | $1,284,000 | – | 81,591 | +100.0% | 0.20% | – |
| PLUS | Sell | ePlus inc. | $1,264,000 | +5.6% | 9,357 | -9.9% | 0.20% | +25.2% |
| FOXF | Sell | Compass Diversified Holdings | $1,251,000 | -6.9% | 43,588 | -10.0% | 0.20% | +10.1% |
| CALA | New | Calithera Biosciences, Inc. | $1,220,000 | – | 105,650 | +100.0% | 0.19% | – |
| NVEE | Sell | NV5 Global, Inc. | $1,165,000 | +6.9% | 30,973 | -5.1% | 0.18% | +26.9% |
| PRMW | Sell | Primo Water Corporation | $1,156,000 | -51.2% | 85,113 | -55.9% | 0.18% | -42.2% |
| SP | New | SP Plus Corporation | $1,124,000 | – | 33,309 | +100.0% | 0.18% | – |
| WATT | Sell | Energous Corporation | $1,101,000 | -45.5% | 70,591 | -41.1% | 0.17% | -35.7% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $1,085,000 | -76.6% | 41,880 | -72.0% | 0.17% | -72.2% |
| MWA | Sell | Mueller Water Products, Inc. | $1,059,000 | -71.6% | 89,600 | -68.0% | 0.17% | -66.3% |
| CYBE | Sell | CyberOptics Corporation | $1,028,000 | -68.9% | 39,625 | -68.7% | 0.16% | -63.1% |
| CCF | Sell | Chase Corporation | $1,001,000 | +2.9% | 10,494 | -9.9% | 0.16% | +22.5% |
| NOVT | New | NOVANTA INC | $984,000 | – | 37,057 | +100.0% | 0.16% | – |
| CORT | Sell | Corcept Therapeutics Incorporated | $980,000 | -44.7% | 89,390 | -63.4% | 0.15% | -34.5% |
| VCRA | New | Vocera Communications, Inc. | $948,000 | – | 38,188 | +100.0% | 0.15% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $938,000 | – | 47,297 | +100.0% | 0.15% | – |
| LOB | New | Live Oak Bancshares, Inc. | $940,000 | – | 43,415 | +100.0% | 0.15% | – |
| GMS | New | GMS Inc. | $928,000 | – | 26,475 | +100.0% | 0.15% | – |
| COHU | New | Cohu, Inc. | $928,000 | – | 50,269 | +100.0% | 0.15% | – |
| PNK | New | Gaming and Leisure Properties, Inc. | $924,000 | – | 47,331 | +100.0% | 0.15% | – |
| BCRX | New | BioCryst Pharmaceuticals, Inc. | $921,000 | – | 109,625 | +100.0% | 0.14% | – |
| MYRG | Sell | MYR Group Inc. | $918,000 | -2.0% | 22,394 | -10.0% | 0.14% | +16.0% |
| WIFI | Sell | Boingo Wireless, Inc. | $907,000 | -4.0% | 69,806 | -10.0% | 0.14% | +13.5% |
| PSTB | Sell | Park Sterling Corporation | $893,000 | -12.6% | 72,527 | -23.4% | 0.14% | +3.7% |
| CSFL | Sell | CenterState Banks, Inc. | $897,000 | -23.5% | 34,649 | -25.6% | 0.14% | -9.6% |
| IMMU | New | Immunomedics, Inc. | $887,000 | – | 137,028 | +100.0% | 0.14% | – |
| CTRL | Buy | Control4 Corporation | $882,000 | +81.5% | 55,851 | +17.2% | 0.14% | +113.8% |
| SNOW | Sell | Intrawest Resorts Holdings, Inc. | $880,000 | -8.6% | 35,180 | -34.8% | 0.14% | +8.6% |
| PLNT | Sell | PLANET FITNESS INC | $882,000 | -69.6% | 45,773 | -68.3% | 0.14% | -64.0% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $880,000 | -9.6% | 44,912 | -10.0% | 0.14% | +7.8% |
| CVCO | New | Cavco Industries, Inc. | $877,000 | – | 7,534 | +100.0% | 0.14% | – |
| CCS | New | Century Communities, Inc. | $870,000 | – | 34,267 | +100.0% | 0.14% | – |
| GBNK | Sell | Guaranty Bancorp | $866,000 | -9.3% | 35,545 | -10.0% | 0.14% | +7.1% |
| MSFG | Sell | MainSource Financial Group, Inc. | $861,000 | -13.9% | 26,159 | -10.0% | 0.14% | +2.3% |
| PCMI | Sell | PCM, Inc. | $862,000 | -56.7% | 30,747 | -65.3% | 0.14% | -48.7% |
| MBUU | New | Malibu Boats, Inc. | $856,000 | – | 38,151 | +100.0% | 0.14% | – |
| MCS | Sell | The Marcus Corporation | $855,000 | -21.8% | 26,632 | -23.2% | 0.14% | -6.9% |
| LHCG | New | LHC Group, Inc. | $848,000 | – | 15,737 | +100.0% | 0.13% | – |
| KNSL | Buy | Kinsale Capital Group, Inc. | $840,000 | +211.1% | 26,228 | +230.5% | 0.13% | +266.7% |
| AIMC | Sell | Altra Industrial Motion Corp. | $838,000 | -5.0% | 21,513 | -10.0% | 0.13% | +12.8% |
| SALT | New | Scorpio Bulkers Inc. | $830,000 | – | 90,263 | +100.0% | 0.13% | – |
| EFSC | New | Enterprise Financial Services Corp. | $834,000 | – | 19,665 | +100.0% | 0.13% | – |
| CHCO | Sell | City Holding Company | $818,000 | -14.1% | 12,683 | -9.9% | 0.13% | +1.6% |
| QCRH | Sell | QCR Holdings, Inc. | $802,000 | -66.0% | 18,927 | -65.3% | 0.13% | -59.9% |
| NVEC | New | NVE Corporation | $794,000 | – | 9,590 | +100.0% | 0.12% | – |
| SHLOQ | New | Shiloh Industries, Inc. | $789,000 | – | 57,894 | +100.0% | 0.12% | – |
| LJPC | New | La Jolla Pharmaceutical Company | $786,000 | – | 26,323 | +100.0% | 0.12% | – |
| BSRR | Sell | Sierra BanCorp | $789,000 | -64.2% | 28,755 | -65.3% | 0.12% | -57.7% |
| IRTC | New | Irhythm Technologies, Inc. | $783,000 | – | 20,836 | +100.0% | 0.12% | – |
| XNCR | Sell | Xencor, Inc. | $774,000 | -36.9% | 32,345 | -30.6% | 0.12% | -25.2% |
| LTRX | New | Lantronix, Inc. | $765,000 | – | 197,125 | +100.0% | 0.12% | – |
| CARO | Sell | Carolina Financial Corporation | $763,000 | -66.2% | 25,436 | -65.3% | 0.12% | -60.0% |
| BMTC | Sell | Bryn MAWR Bank Corporation | $760,000 | -27.6% | 19,237 | -22.7% | 0.12% | -13.7% |
| HEES | New | H&E Equipment Services, Inc. | $754,000 | – | 30,731 | +100.0% | 0.12% | – |
| CDZI | New | Cadiz Inc. | $749,000 | – | 49,775 | +100.0% | 0.12% | – |
| PGNX | New | Progenics Pharmaceuticals, Inc. | $735,000 | – | 77,912 | +100.0% | 0.12% | – |
| HBP | Sell | Huttig Building Products, Inc. | $733,000 | -57.2% | 90,028 | -65.3% | 0.12% | -49.1% |
| MCFT | Sell | MCBC Holdings Inc. | $733,000 | -61.5% | 45,326 | -65.3% | 0.12% | -54.2% |
| FMI | New | Roche Holding Ag | $732,000 | – | 22,706 | +100.0% | 0.12% | – |
| VBTX | Sell | Veritex Holdings, Inc. | $722,000 | -63.4% | 25,668 | -65.3% | 0.11% | -56.7% |
| ATRS | New | Antares Pharma, Inc. | $715,000 | – | 251,619 | +100.0% | 0.11% | – |
| TGH | New | Textainer Group Holdings Limited | $715,000 | – | 46,730 | +100.0% | 0.11% | – |
| SHOP | Buy | Shopify Inc. | $709,000 | +81.8% | 10,418 | +14.7% | 0.11% | +115.4% |
| PIPR | Sell | Piper Jaffray Companies Inc. | $712,000 | -28.0% | 11,145 | -18.3% | 0.11% | -14.5% |
| UPLD | New | Upland Software, Inc. | $702,000 | – | 44,173 | +100.0% | 0.11% | – |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $707,000 | -64.8% | 40,835 | -65.3% | 0.11% | -58.4% |
| CVCY | Sell | Central Valley Community Bancorp | $696,000 | -64.3% | 33,965 | -65.3% | 0.11% | -57.7% |
| MRLN | New | Marlin Business Services Corp. | $701,000 | – | 27,220 | +100.0% | 0.11% | – |
| BLBD | Sell | American Securities LLC | $690,000 | -61.5% | 40,246 | -65.3% | 0.11% | -54.2% |
| INVE | New | Identiv, Inc. | $688,000 | – | 97,439 | +100.0% | 0.11% | – |
| SB | New | Safe Bulkers, Inc. | $683,000 | – | 310,401 | +100.0% | 0.11% | – |
| EVRI | New | Everi Holdings Inc. | $672,000 | – | 140,327 | +100.0% | 0.11% | – |
| QADA | Sell | QAD Inc. | $669,000 | -17.5% | 24,028 | -10.0% | 0.10% | -2.8% |
| ASUR | Sell | Asure Software, Inc. | $661,000 | -58.1% | 64,294 | -65.3% | 0.10% | -50.5% |
| OSBC | Sell | Old Second Bancorp, Inc. | $657,000 | -64.7% | 58,436 | -65.3% | 0.10% | -58.1% |
| RDI | Sell | Reading International, Inc. | $652,000 | -67.5% | 41,955 | -65.3% | 0.10% | -61.4% |
| DCO | Sell | Ducommun Incorporated | $653,000 | -61.0% | 22,684 | -65.4% | 0.10% | -53.8% |
| MCBC | Sell | Macatawa Bank Corporation | $649,000 | -67.0% | 65,650 | -65.3% | 0.10% | -61.1% |
| RLGT | New | Radiant Logistics, Inc. | $649,000 | – | 129,853 | +100.0% | 0.10% | – |
| LOGI | Buy | Logitech International S.A. | $650,000 | +32.7% | 20,394 | +3.1% | 0.10% | +56.9% |
| ITI | New | Iteris, Inc. | $647,000 | – | 118,945 | +100.0% | 0.10% | – |
| CRAI | Sell | CRA International, Inc. | $640,000 | -66.5% | 18,102 | -65.3% | 0.10% | -60.2% |
| ASMB | New | Assembly Biosciences, Inc. | $643,000 | – | 25,214 | +100.0% | 0.10% | – |
| CRCM | New | Care.Com, Inc. | $635,000 | – | 50,751 | +100.0% | 0.10% | – |
| ROX | New | Castle Brands Inc. | $633,000 | – | 408,583 | +100.0% | 0.10% | – |
| GENC | Sell | Gencor Industries, Inc. | $632,000 | -74.3% | 42,243 | -73.0% | 0.10% | -69.4% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $631,000 | +6.1% | 18,843 | -10.0% | 0.10% | +25.3% |
| FIVN | Sell | Five9, Inc. | $628,000 | -26.8% | 38,166 | -36.9% | 0.10% | -13.2% |
| TITN | Sell | Titan Machinery Inc. | $630,000 | -63.5% | 41,091 | -65.3% | 0.10% | -56.8% |
| GSIT | New | GSI Technology, Inc. | $621,000 | – | 71,340 | +100.0% | 0.10% | – |
| DWCH | New | Datawatch Corporation | $620,000 | – | 73,815 | +100.0% | 0.10% | – |
| VCYT | New | Veracyte, Inc. | $624,000 | – | 68,011 | +100.0% | 0.10% | – |
| TWIN | New | Twin Disc, Incorporated | $613,000 | – | 29,787 | +100.0% | 0.10% | – |
| WIX | Sell | Wix.Com Ltd. | $612,000 | +45.4% | 9,012 | -4.6% | 0.10% | +71.4% |
| QUIK | New | QuickLogic Corporation | $609,000 | – | 342,327 | +100.0% | 0.10% | – |
| FMNB | Sell | Farmers National Banc Corp. | $603,000 | -70.7% | 42,024 | -71.0% | 0.10% | -65.2% |
| NSSC | New | Napco Security Technologies, Inc. | $598,000 | – | 58,666 | +100.0% | 0.09% | – |
| SYNC | New | Synacor, Inc. | $593,000 | – | 142,954 | +100.0% | 0.09% | – |
| TUSK | New | Mammoth Energy Partners LLC | $588,000 | – | 27,324 | +100.0% | 0.09% | – |
| AEHR | New | Aehr Test Systems | $587,000 | – | 122,109 | +100.0% | 0.09% | – |
| RST | New | Rosetta Stone Inc. | $580,000 | – | 59,457 | +100.0% | 0.09% | – |
| CIVB | New | Civista Bancshares, Inc. | $571,000 | – | 25,778 | +100.0% | 0.09% | – |
| LPTH | New | LightPath Technologies, Inc. | $547,000 | – | 199,484 | +100.0% | 0.09% | – |
| EXTN | New | Exterran Corporation | $545,000 | – | 17,323 | +100.0% | 0.09% | – |
| RTEC | Sell | Rudolph Technologies, Inc. | $536,000 | -88.4% | 23,916 | -87.9% | 0.08% | -86.3% |
| TMST | Sell | TimkenSteel Corporation | $526,000 | -28.5% | 27,839 | -41.5% | 0.08% | -15.3% |
| CTS | Sell | CTS Corporation | $523,000 | -42.6% | 24,564 | -39.6% | 0.08% | -32.2% |
| AKTS | New | AKOUSTIS TECHNOLOG | $514,000 | – | 40,019 | +100.0% | 0.08% | – |
| AEIS | Sell | Advanced Energy Industries, Inc. | $507,000 | -17.2% | 7,389 | -33.9% | 0.08% | -1.2% |
| BHB | Sell | Bar Harbor Bankshares | $497,000 | -71.6% | 15,034 | -59.3% | 0.08% | -66.4% |
| GWPH | Buy | GW Pharmaceuticals plc | $490,000 | +37.6% | 4,055 | +27.2% | 0.08% | +63.8% |
| ATSG | Sell | Air Transport Services Group, Inc. | $488,000 | -22.9% | 30,398 | -23.3% | 0.08% | -8.3% |
| CGIX | New | Cancer Genetics, Inc. | $483,000 | – | 117,878 | +100.0% | 0.08% | – |
| PICO | Sell | PICO Holdings, Inc. | $483,000 | -74.9% | 34,479 | -72.9% | 0.08% | -70.3% |
| UCFC | Sell | United Community Financial Corp. | $478,000 | -78.7% | 57,284 | -77.1% | 0.08% | -74.8% |
| GHM | New | Graham Corporation | $473,000 | – | 20,580 | +100.0% | 0.08% | – |
| PIRS | New | PIERIS | $475,000 | – | 182,737 | +100.0% | 0.08% | – |
| EBIX | Sell | Ebix, Inc. | $463,000 | -85.5% | 7,552 | -86.5% | 0.07% | -82.8% |
| STRL | Sell | Sterling Construction Company, Inc. | $452,000 | -66.9% | 48,833 | -69.8% | 0.07% | -61.0% |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $427,000 | -77.8% | 18,153 | -75.5% | 0.07% | -73.8% |
| CRK | Sell | Comstock Resources, Inc. | $417,000 | -82.8% | 45,213 | -81.7% | 0.07% | -79.6% |
| PI | Sell | Impinj, Inc. | $417,000 | -91.5% | 13,792 | -90.1% | 0.07% | -89.9% |
| VBIV | New | VBI Vaccines (Delaware) Inc. | $414,000 | – | 75,368 | +100.0% | 0.06% | – |
| SFST | Sell | Southern First Bancshares, Inc. | $415,000 | -36.6% | 12,719 | -30.1% | 0.06% | -25.3% |
| NWPX | Sell | Northwest Pipe Company | $404,000 | -77.9% | 25,716 | -75.7% | 0.06% | -73.7% |
| MNTX | New | Manitex International, Inc. | $393,000 | – | 58,657 | +100.0% | 0.06% | – |
| ENG | New | ENGlobal Corporation | $326,000 | – | 175,981 | +100.0% | 0.05% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltd. | $0 | – | -54,172 | -100.0% | -0.05% | – |
| ORBK | Exit | Orbotech Ltd. | $0 | – | -11,423 | -100.0% | -0.05% | – |
| ERF | Exit | Enerplus Corporation | $0 | – | -41,273 | -100.0% | -0.05% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -24,744 | -100.0% | -0.06% | – |
| FPRX | Exit | Five Prime Therapeutics, Inc. | $0 | – | -10,480 | -100.0% | -0.07% | – |
| FN | Exit | Fabrinet | $0 | – | -13,951 | -100.0% | -0.08% | – |
| ARRY | Exit | Array BioPharma Inc. | $0 | – | -67,178 | -100.0% | -0.08% | – |
| SCHN | Exit | Schnitzer Steel Industries, Inc. | $0 | – | -27,048 | -100.0% | -0.09% | – |
| CHRS | Exit | Coherus Biosciences, Inc. | $0 | – | -24,652 | -100.0% | -0.09% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc. | $0 | – | -48,354 | -100.0% | -0.10% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -17,722 | -100.0% | -0.10% | – |
| PDFS | Exit | PDF Solutions, Inc. | $0 | – | -35,352 | -100.0% | -0.11% | – |
| ELF | Exit | E.L.F. Beauty, Inc. | $0 | – | -28,953 | -100.0% | -0.11% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -87,969 | -100.0% | -0.11% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -29,272 | -100.0% | -0.11% | – |
| CPLA | Exit | Capella Education Company | $0 | – | -9,746 | -100.0% | -0.11% | – |
| SND | Exit | Smart Sand, Inc. | $0 | – | -54,278 | -100.0% | -0.12% | – |
| PIR | Exit | Pier 1 Imports, Inc. | $0 | – | -106,099 | -100.0% | -0.12% | – |
| ARCB | Exit | Arcbest Corporation | $0 | – | -32,685 | -100.0% | -0.12% | – |
| FORM | Exit | FormFactor, Inc. | $0 | – | -82,143 | -100.0% | -0.12% | – |
| CRDB | Exit | Crawford & Company | $0 | – | -74,716 | -100.0% | -0.12% | – |
| CRY | Exit | CryoLife, Inc. | $0 | – | -50,514 | -100.0% | -0.13% | – |
| GNMK | Exit | GenMark Diagnostics, Inc. | $0 | – | -79,355 | -100.0% | -0.13% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -23,867 | -100.0% | -0.13% | – |
| SINA | Exit | Sina Corporation | $0 | – | -16,500 | -100.0% | -0.13% | – |
| BVX | Exit | Bovie Medical Corporation | $0 | – | -298,666 | -100.0% | -0.14% | – |
| FRAN | Exit | Francesca's Holdings Corporation | $0 | – | -60,541 | -100.0% | -0.14% | – |
| CCRC | Exit | China Customer Rel | $0 | – | -64,690 | -100.0% | -0.15% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -33,009 | -100.0% | -0.15% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -36,192 | -100.0% | -0.15% | – |
| IRIX | Exit | IRIDEX Corporation | $0 | – | -84,609 | -100.0% | -0.16% | – |
| CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -228,495 | -100.0% | -0.17% | – |
| CLFD | Exit | Clearfield, Inc. | $0 | – | -63,968 | -100.0% | -0.18% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -100,774 | -100.0% | -0.18% | – |
| DSPG | Exit | DSP Group, Inc. | $0 | – | -103,836 | -100.0% | -0.18% | – |
| PMD | Exit | Psychemedics Corporation | $0 | – | -55,971 | -100.0% | -0.18% | – |
| BDE | Exit | Black Diamond, Inc. | $0 | – | -267,410 | -100.0% | -0.19% | – |
| JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -36,501 | -100.0% | -0.19% | – |
| CWST | Exit | Casella Waste Systems, Inc. | $0 | – | -121,369 | -100.0% | -0.20% | – |
| FFKT | Exit | Farmers Capital Bank Corporation | $0 | – | -36,586 | -100.0% | -0.20% | – |
| NERV | Exit | Minerva Neurosciences, Inc. | $0 | – | -137,685 | -100.0% | -0.22% | – |
| IHC | Exit | Independence Holding Company | $0 | – | -84,013 | -100.0% | -0.22% | – |
| ICD | Exit | Independence Contract Drilling, Inc. | $0 | – | -249,410 | -100.0% | -0.22% | – |
| BREW | Exit | Craft Brew Alliance, Inc. | $0 | – | -102,232 | -100.0% | -0.23% | – |
| RDCM | Exit | RADCOM Ltd. | $0 | – | -97,907 | -100.0% | -0.23% | – |
| NOVN | Exit | Novan, Inc. | $0 | – | -64,775 | -100.0% | -0.23% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -89,889 | -100.0% | -0.24% | – |
| NEO | Exit | Neogenomics, Inc.funds - equities etf | $0 | – | -212,454 | -100.0% | -0.24% | – |
| VPG | Exit | Vishay Precision Group, Inc. | $0 | – | -99,813 | -100.0% | -0.25% | – |
| AXAS | Exit | Abraxas Petroleum Corporation | $0 | – | -781,050 | -100.0% | -0.27% | – |
| AIRG | Exit | Airgain, Inc. | $0 | – | -140,673 | -100.0% | -0.27% | – |
| TRUP | Exit | Trupanion, Inc. | $0 | – | -131,061 | -100.0% | -0.27% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -163,522 | -100.0% | -0.27% | – |
| ORN | Exit | Orion Group Holdings, Inc. | $0 | – | -206,115 | -100.0% | -0.27% | – |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -617,872 | -100.0% | -0.28% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -38,958 | -100.0% | -0.28% | – |
| GDEN | Exit | Golden Entertainment, Inc. | $0 | – | -174,618 | -100.0% | -0.28% | – |
| SKY | Exit | Skyline Corporation | $0 | – | -140,415 | -100.0% | -0.29% | – |
| MIME | Exit | Mimecast Limited | $0 | – | -121,709 | -100.0% | -0.29% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -39,534 | -100.0% | -0.30% | – |
| EXAC | Exit | Exactech, Inc. | $0 | – | -81,725 | -100.0% | -0.30% | – |
| TCS | Exit | The Container Store Group, Inc. | $0 | – | -355,752 | -100.0% | -0.30% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -26,479 | -100.0% | -0.30% | – |
| SKYW | Exit | SkyWest, Inc. | $0 | – | -62,229 | -100.0% | -0.30% | – |
| AOSL | Exit | Alpha and Omega Semiconductor Limited | $0 | – | -109,230 | -100.0% | -0.31% | – |
| BGFV | Exit | Big 5 Sporting Goods Corporation | $0 | – | -138,207 | -100.0% | -0.32% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc. | $0 | – | -55,257 | -100.0% | -0.32% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -34,452 | -100.0% | -0.32% | – |
| RSPP | Exit | RSP Permian, Inc. | $0 | – | -55,782 | -100.0% | -0.33% | – |
| STKL | Exit | Sunopta Inc. | $0 | – | -366,314 | -100.0% | -0.34% | – |
| PE | Exit | Parsley Energy, Inc. | $0 | – | -73,764 | -100.0% | -0.35% | – |
| DGI | Exit | DigitalGlobe, Inc. | $0 | – | -90,852 | -100.0% | -0.35% | – |
| EPM | Exit | Evolution Petroleum Corporation | $0 | – | -268,247 | -100.0% | -0.36% | – |
| ARCH | Exit | Arch Coal, Inc. | $0 | – | -34,665 | -100.0% | -0.36% | – |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -50,146 | -100.0% | -0.36% | – |
| HTLF | Exit | Heartland Financial USA, Inc. | $0 | – | -57,570 | -100.0% | -0.37% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -408,548 | -100.0% | -0.37% | – |
| ICUI | Exit | ICU Medical, Inc. | $0 | – | -19,381 | -100.0% | -0.38% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -94,761 | -100.0% | -0.38% | – |
| CRMT | Exit | America's Car Mart, Inc. | $0 | – | -65,933 | -100.0% | -0.38% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporation | $0 | – | -81,427 | -100.0% | -0.39% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -37,106 | -100.0% | -0.39% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -271,287 | -100.0% | -0.40% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -136,311 | -100.0% | -0.40% | – |
| SAIC | Exit | Science Applications International Corpo | $0 | – | -35,027 | -100.0% | -0.40% | – |
| SWFT | Exit | Swift Transportation Company | $0 | – | -122,887 | -100.0% | -0.40% | – |
| TSRA | Exit | Tessera Holding Corp | $0 | – | -68,125 | -100.0% | -0.40% | – |
| BOBE | Exit | Bob Evans Farms, Inc. | $0 | – | -56,802 | -100.0% | -0.40% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -95,700 | -100.0% | -0.41% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -96,560 | -100.0% | -0.41% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -31,239 | -100.0% | -0.41% | – |
| IESC | Exit | IES Holdings, Inc. | $0 | – | -161,067 | -100.0% | -0.41% | – |
| NP | Exit | Neenah Paper, Inc. | $0 | – | -36,403 | -100.0% | -0.41% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc. | $0 | – | -264,377 | -100.0% | -0.41% | – |
| DW | Exit | LCI Industries | $0 | – | -28,951 | -100.0% | -0.42% | – |
| NSTG | Exit | Nanostring Technologies, Inc. | $0 | – | -140,525 | -100.0% | -0.42% | – |
| PRK | Exit | Park National Corporation | $0 | – | -26,358 | -100.0% | -0.42% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -43,682 | -100.0% | -0.42% | – |
| AMPH | Exit | Amphastar Pharmaceuticals, Inc. | $0 | – | -173,018 | -100.0% | -0.42% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -82,476 | -100.0% | -0.43% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -272,535 | -100.0% | -0.44% | – |
| CATM | Exit | Cardtronics Holdings, LLC | $0 | – | -60,573 | -100.0% | -0.44% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -80,218 | -100.0% | -0.44% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -65,746 | -100.0% | -0.45% | – |
| AIMT | Exit | Aimmune Therapeutics, Inc. | $0 | – | -165,625 | -100.0% | -0.45% | – |
| CTRV | Exit | Synergy Pharmaceuticals Inc. | $0 | – | -670,593 | -100.0% | -0.45% | – |
| IDCC | Exit | InterDigital, Inc. | $0 | – | -37,241 | -100.0% | -0.45% | – |
| PERY | Exit | Perry Ellis International, Inc. | $0 | – | -143,692 | -100.0% | -0.48% | – |
| TACO | Exit | Del Taco Restaurants, Inc. | $0 | – | -259,015 | -100.0% | -0.49% | – |
| WING | Exit | Rc Ii Ws LLC | $0 | – | -125,464 | -100.0% | -0.49% | – |
| REI | Exit | Ring Energy Inc. | $0 | – | -286,928 | -100.0% | -0.50% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -99,402 | -100.0% | -0.50% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -256,963 | -100.0% | -0.51% | – |
| ASTE | Exit | Astec Industries, Inc. | $0 | – | -56,956 | -100.0% | -0.51% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -65,903 | -100.0% | -0.51% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -71,613 | -100.0% | -0.53% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -64,168 | -100.0% | -0.53% | – |
| KEYW | Exit | The Keyw Holding Corporation | $0 | – | -341,865 | -100.0% | -0.54% | – |
| NCI | Exit | Navigant Consulting, Inc. | $0 | – | -161,233 | -100.0% | -0.56% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -647,818 | -100.0% | -0.59% | – |
| HMST | Exit | HomeStreet, Inc. | $0 | – | -155,358 | -100.0% | -0.65% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -551,510 | -100.0% | -0.68% | – |
| CLCD | Exit | CoLucid Pharmaceuticals, Inc. | $0 | – | -153,586 | -100.0% | -0.74% | – |
| REN | Exit | Resolute Energy Corporation | $0 | – | -136,261 | -100.0% | -0.75% | – |
| HZN | Exit | Horizon Global Corporation | $0 | – | -307,698 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.