$558 Million is the total value of EAM Investors, LLC's 296 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USAT | Buy | USA Technologies, Inc. | $6,160,000 | +99.0% | 631,812 | +27.6% | 1.10% | +168.4% |
BOOT | New | Boot Barn Holdings, Inc. | $5,152,000 | – | 310,190 | +100.0% | 0.92% | – |
WGO | Sell | Winnebago Industries, Inc. | $5,145,000 | -16.4% | 92,537 | -32.7% | 0.92% | +12.6% |
GLYC | Sell | GlycoMimetics, Inc. | $4,823,000 | -7.1% | 287,230 | -22.6% | 0.86% | +25.2% |
AXGN | Sell | Axogen Inc | $4,618,000 | -18.1% | 163,181 | -44.0% | 0.83% | +10.3% |
CUTR | Sell | Cutera, Inc. | $4,258,000 | -38.8% | 93,898 | -44.2% | 0.76% | -17.4% |
CONN | Sell | Conn's, Inc. | $4,248,000 | -20.0% | 119,489 | -36.7% | 0.76% | +7.8% |
SPAR | Buy | Spartan Motors, Inc. | $4,246,000 | +87.9% | 269,580 | +31.8% | 0.76% | +153.3% |
MDGL | New | MADRIGAL PHARMACEU | $4,120,000 | – | 44,889 | +100.0% | 0.74% | – |
INST | Sell | Instructure, Inc. | $4,111,000 | -25.6% | 124,189 | -25.5% | 0.74% | +0.1% |
ESPR | Sell | Esperion Therapeutics, Inc. | $4,093,000 | -12.1% | 62,172 | -33.1% | 0.73% | +18.4% |
IRTC | Sell | Irhythm Technologies, Inc. | $4,069,000 | -22.8% | 72,593 | -28.6% | 0.73% | +4.0% |
GTTN | Sell | GTT Communications, Inc. | $3,999,000 | +8.9% | 85,176 | -26.6% | 0.72% | +46.7% |
CBAY | Sell | Cymabay Therapeutics, Inc. | $3,991,000 | -16.6% | 433,813 | -27.0% | 0.72% | +12.4% |
SYX | Sell | Systemax Inc. | $3,962,000 | -6.8% | 119,090 | -25.9% | 0.71% | +25.7% |
SOI | New | SOLARIS OILFIELD I | $3,913,000 | – | 182,767 | +100.0% | 0.70% | – |
KAI | Sell | Kadant Inc. | $3,900,000 | -35.1% | 38,843 | -36.3% | 0.70% | -12.5% |
EVBG | Sell | Everbridge, Inc. | $3,892,000 | -2.6% | 130,940 | -13.4% | 0.70% | +31.3% |
ESIO | Sell | Electro Scientific Industries, Inc. | $3,872,000 | +2.4% | 180,661 | -33.5% | 0.69% | +37.8% |
TRHC | Sell | Tabula Rasa Healthcare, Inc. | $3,858,000 | -1.9% | 137,549 | -6.4% | 0.69% | +32.4% |
RVNC | Buy | Revance Therapeutics, Inc. | $3,837,000 | +92.0% | 107,333 | +48.0% | 0.69% | +158.3% |
KMG | Sell | KMG Chemicals, Inc. | $3,826,000 | -8.4% | 57,906 | -23.9% | 0.68% | +23.4% |
NVEE | Sell | NV5 Global, Inc. | $3,746,000 | -29.6% | 69,169 | -29.0% | 0.67% | -5.1% |
MED | Buy | Medifast, Inc. | $3,610,000 | +31.2% | 51,718 | +11.6% | 0.65% | +76.8% |
CMCO | Sell | Columbus McKinnon Corporation | $3,607,000 | -31.8% | 90,226 | -35.4% | 0.65% | -8.1% |
VRNS | Sell | Varonis Systems, Inc. | $3,608,000 | -24.8% | 74,324 | -35.1% | 0.65% | +1.3% |
BLDR | Sell | Builders FirstSource, Inc. | $3,580,000 | +19.6% | 164,301 | -1.3% | 0.64% | +61.1% |
ZAGG | Sell | ZAGG Inc | $3,542,000 | -41.4% | 192,005 | -49.9% | 0.63% | -21.0% |
NKTR | Sell | Nektar Therapeutics | $3,527,000 | +45.9% | 59,053 | -41.4% | 0.63% | +96.9% |
WIFI | Sell | Boingo Wireless, Inc. | $3,509,000 | -26.9% | 155,977 | -30.6% | 0.63% | -1.6% |
PFBC | Buy | Preferred Bank | $3,484,000 | +47.6% | 59,265 | +51.5% | 0.62% | +98.7% |
HDP | Sell | Hortonworks, Inc. | $3,427,000 | -21.5% | 170,401 | -33.8% | 0.61% | +5.9% |
VRAY | New | ViewRay, Inc. | $3,401,000 | – | 367,328 | +100.0% | 0.61% | – |
CCS | New | Century Communities, Inc. | $3,383,000 | – | 108,793 | +100.0% | 0.61% | – |
SAGE | New | Sage Therapeutics Inc. | $3,277,000 | – | 19,896 | +100.0% | 0.59% | – |
SILC | Sell | Silicom Ltd. | $3,240,000 | -24.9% | 46,220 | -37.3% | 0.58% | +1.0% |
BLUE | Sell | Bluebird Bio, Inc. | $3,220,000 | +28.0% | 18,079 | -1.3% | 0.58% | +72.8% |
AXTI | Sell | AXT, Inc. | $3,202,000 | -43.9% | 368,040 | -41.0% | 0.57% | -24.4% |
MOD | Sell | Modine Manufacturing Company | $3,194,000 | -32.7% | 158,118 | -35.9% | 0.57% | -9.4% |
CAI | Buy | CAI International, Inc. | $3,193,000 | +455.3% | 112,744 | +494.1% | 0.57% | +652.6% |
HEES | Sell | H&E Equipment Services, Inc. | $3,172,000 | +37.4% | 78,029 | -1.3% | 0.57% | +85.0% |
SGMS | New | Scientific Games Corporation | $3,149,000 | – | 61,380 | +100.0% | 0.56% | – |
ZGNX | Sell | Zogenix, Inc. | $3,121,000 | -33.6% | 77,937 | -41.9% | 0.56% | -10.6% |
CPRX | New | Catalyst Pharmaceuticals, Inc. | $3,092,000 | – | 790,872 | +100.0% | 0.55% | – |
RNG | Sell | RingCentral, Inc. | $3,089,000 | +14.4% | 63,828 | -1.3% | 0.55% | +54.0% |
PLNT | Sell | PLANET FITNESS INC | $3,048,000 | +26.7% | 88,029 | -1.3% | 0.55% | +70.6% |
ADMS | Buy | Adamas Pharmaceuticals, Inc. | $3,036,000 | +69.1% | 89,585 | +5.7% | 0.54% | +127.6% |
TREE | Sell | LendingTree, Inc. | $3,012,000 | +17.9% | 8,847 | -15.3% | 0.54% | +58.5% |
VC | Sell | Visteon Corporation | $3,001,000 | -0.2% | 23,984 | -1.3% | 0.54% | +34.2% |
NOVT | Sell | NOVANTA INC | $2,986,000 | -30.0% | 59,719 | -39.0% | 0.54% | -5.6% |
NBIX | Sell | Neurocrine Biosciences, Inc. | $2,970,000 | +25.0% | 38,280 | -1.3% | 0.53% | +68.4% |
SITE | New | SiteOne Landscape Supply, Inc. | $2,945,000 | – | 38,394 | +100.0% | 0.53% | – |
SNHY | Sell | Sun Hydraulics Corporation | $2,944,000 | +18.3% | 45,510 | -1.3% | 0.53% | +59.2% |
KLXI | New | KLX Inc. | $2,925,000 | – | 42,859 | +100.0% | 0.52% | – |
WBC | Sell | WABCO Holdings Inc. | $2,866,000 | -4.3% | 19,974 | -1.3% | 0.51% | +28.9% |
INGN | Sell | Inogen, Inc. | $2,816,000 | -20.5% | 23,651 | -36.5% | 0.50% | +7.0% |
GRUB | Sell | Grubhub Inc. | $2,799,000 | +34.6% | 38,989 | -1.3% | 0.50% | +81.5% |
HOME | New | At Home Group, Inc. | $2,796,000 | – | 92,012 | +100.0% | 0.50% | – |
SRPT | Sell | Sarepta Therapeutics, Inc. | $2,778,000 | +0.1% | 49,920 | -18.4% | 0.50% | +35.0% |
SAIA | Sell | Saia, Inc. | $2,773,000 | +11.5% | 39,196 | -1.3% | 0.50% | +50.2% |
KNX | Sell | Knight-Swift Transportation Holdings Inc | $2,770,000 | +3.8% | 63,354 | -1.3% | 0.50% | +39.7% |
PUMP | New | Propetro Holding Corp. | $2,756,000 | – | 136,700 | +100.0% | 0.49% | – |
ICHR | Buy | ICHOR HOLDINGS LTD | $2,747,000 | -2.7% | 111,664 | +6.0% | 0.49% | +31.2% |
LPLA | Sell | LPL Financial Holdings Inc. | $2,744,000 | +9.4% | 48,015 | -1.3% | 0.49% | +47.4% |
SSD | New | Simpson Manufacturing Co., Inc. | $2,735,000 | – | 47,648 | +100.0% | 0.49% | – |
NPO | Sell | EnPro Industries, Inc. | $2,738,000 | -8.4% | 29,280 | -21.1% | 0.49% | +23.4% |
TDOC | Sell | Teladoc, Inc. | $2,719,000 | -35.3% | 78,026 | -38.5% | 0.49% | -12.9% |
BLD | Sell | TopBuild Corp. | $2,715,000 | -0.1% | 35,844 | -14.1% | 0.49% | +34.6% |
PODD | Sell | Insulet Corporation | $2,706,000 | +23.7% | 39,221 | -1.3% | 0.48% | +66.7% |
CWH | Sell | Camping World Holdings, Inc. | $2,705,000 | +8.4% | 60,476 | -1.3% | 0.48% | +45.8% |
AKBA | Sell | Akebia Therapeutics, Inc. | $2,684,000 | -42.1% | 180,503 | -23.3% | 0.48% | -21.9% |
INSM | Sell | Insmed Incorporated | $2,664,000 | -1.3% | 85,424 | -1.3% | 0.48% | +32.9% |
TWOU | Sell | 2U, Inc. | $2,664,000 | +13.7% | 41,291 | -1.3% | 0.48% | +52.9% |
BECN | New | Beacon Roofing Supply, Inc. | $2,654,000 | – | 41,618 | +100.0% | 0.48% | – |
ABEO | Buy | Abeona Therapeutics Inc. | $2,647,000 | +5.5% | 167,015 | +13.5% | 0.47% | +42.3% |
GDOT | New | Green Dot Corporation | $2,637,000 | – | 43,767 | +100.0% | 0.47% | – |
XPO | Sell | XPO Logistics, Inc. | $2,601,000 | +33.4% | 28,400 | -1.3% | 0.47% | +79.9% |
FOE | Sell | Ferro Corporation | $2,591,000 | +4.4% | 109,818 | -1.3% | 0.46% | +40.6% |
EXAS | Sell | Exact Sciences Corporation | $2,581,000 | -14.4% | 49,125 | -23.2% | 0.46% | +15.2% |
ENTG | Sell | Entegris, Inc. | $2,541,000 | +4.2% | 83,435 | -1.3% | 0.46% | +40.4% |
IIVI | Sell | II-VI Incorporated | $2,537,000 | +12.7% | 54,032 | -1.3% | 0.45% | +51.8% |
CALD | Sell | SAP SE | $2,522,000 | +14.7% | 88,013 | -1.3% | 0.45% | +54.8% |
SUM | Buy | Summit Materials, Inc. | $2,518,000 | -1.7% | 80,085 | +0.1% | 0.45% | +32.3% |
EBIX | New | Ebix, Inc. | $2,500,000 | – | 31,541 | +100.0% | 0.45% | – |
QLYS | New | Qualys, Inc. | $2,499,000 | – | 42,112 | +100.0% | 0.45% | – |
SKX | New | Skechers U.S.A., Inc. | $2,501,000 | – | 66,092 | +100.0% | 0.45% | – |
DAN | New | Dana Incorporated | $2,479,000 | – | 77,451 | +100.0% | 0.44% | – |
ENV | Sell | Envestnet, Inc. | $2,480,000 | -3.5% | 49,750 | -1.3% | 0.44% | +29.8% |
FIVE | New | Five Below, Inc. | $2,474,000 | – | 37,300 | +100.0% | 0.44% | – |
MGLN | New | Magellan Health, Inc. | $2,464,000 | – | 25,516 | +100.0% | 0.44% | – |
SLAB | Sell | Silicon Laboratories Inc. | $2,455,000 | +9.1% | 27,799 | -1.3% | 0.44% | +47.2% |
CW | New | Curtiss-Wright Corporation | $2,442,000 | – | 20,037 | +100.0% | 0.44% | – |
HUN | New | Huntsman Corporation | $2,434,000 | – | 73,113 | +100.0% | 0.44% | – |
AERI | Sell | Aerie Pharmaceuticals, Inc. | $2,437,000 | -25.9% | 40,782 | -39.7% | 0.44% | -0.2% |
IBP | Sell | Installed Building Products, Inc. | $2,428,000 | -1.7% | 31,967 | -16.1% | 0.44% | +32.6% |
ROKU | New | Roku Inc. | $2,429,000 | – | 46,917 | +100.0% | 0.44% | – |
BWXT | New | BWX Technologies, Inc. | $2,424,000 | – | 40,066 | +100.0% | 0.43% | – |
GIII | New | G-III Apparel Group, Ltd. | $2,411,000 | – | 65,354 | +100.0% | 0.43% | – |
GMED | New | Globus Medical, Inc. | $2,408,000 | – | 58,583 | +100.0% | 0.43% | – |
BYD | New | Boyd Gaming Corporation | $2,401,000 | – | 68,508 | +100.0% | 0.43% | – |
MMSI | Sell | Merit Medical Systems, Inc. | $2,385,000 | -49.2% | 55,210 | -50.2% | 0.43% | -31.5% |
NVCR | New | Novocure Limited | $2,377,000 | – | 117,668 | +100.0% | 0.43% | – |
ESNT | New | Essent Group Ltd. | $2,377,000 | – | 54,735 | +100.0% | 0.43% | – |
PAYC | Sell | Paycom Software, Inc. | $2,362,000 | +5.8% | 29,399 | -1.3% | 0.42% | +42.4% |
LFUS | Sell | Littelfuse, Inc. | $2,360,000 | -12.9% | 11,930 | -13.7% | 0.42% | +17.5% |
ROG | Sell | Rogers Corporation | $2,363,000 | +20.0% | 14,596 | -1.2% | 0.42% | +61.5% |
NTNX | New | Nutanix, Inc. | $2,338,000 | – | 66,275 | +100.0% | 0.42% | – |
AJRD | Sell | Aerojet Rocketdyne Holdings, Inc. | $2,332,000 | -12.1% | 74,739 | -1.4% | 0.42% | +18.4% |
TRTN | Sell | Triton International Limited | $2,321,000 | -11.0% | 61,975 | -20.9% | 0.42% | +19.9% |
ACLS | Sell | Axcelis Technologies, Inc. | $2,321,000 | -41.2% | 80,861 | -44.0% | 0.42% | -20.8% |
EXP | New | Eagle Materials Inc. | $2,295,000 | – | 20,253 | +100.0% | 0.41% | – |
HFWA | New | Heritage Financial Corporation | $2,266,000 | – | 73,573 | +100.0% | 0.41% | – |
WWD | Sell | Woodward, Inc. | $2,257,000 | -2.6% | 29,490 | -1.3% | 0.40% | +31.2% |
WWE | New | World Wrestling Entertainment, Inc. | $2,244,000 | – | 73,380 | +100.0% | 0.40% | – |
IDTI | New | Integrated Device Technology, Inc. | $2,240,000 | – | 75,352 | +100.0% | 0.40% | – |
CUB | New | Cubic Corporation | $2,217,000 | – | 37,603 | +100.0% | 0.40% | – |
HSC | Sell | Harsco Corporation | $2,214,000 | -11.9% | 118,693 | -1.3% | 0.40% | +18.9% |
NGVT | New | Ingevity Corporation | $2,217,000 | – | 31,464 | +100.0% | 0.40% | – |
VRTU | New | Virtusa Corporation | $2,207,000 | – | 50,057 | +100.0% | 0.40% | – |
LOPE | Sell | Grand Canyon Education, Inc. | $2,182,000 | -2.7% | 24,376 | -1.3% | 0.39% | +31.2% |
JBT | Sell | John Bean Technologies Corporation | $2,177,000 | -8.6% | 19,645 | -16.6% | 0.39% | +23.0% |
HCSG | Sell | Healthcare Services Group, Inc. | $2,164,000 | -3.6% | 41,049 | -1.3% | 0.39% | +30.2% |
MRCY | Sell | Mercury Systems, Inc. | $2,153,000 | -31.5% | 41,928 | -30.8% | 0.39% | -7.7% |
MB | New | Mindbody, Inc. | $2,152,000 | – | 70,684 | +100.0% | 0.38% | – |
OMCL | Sell | Omnicell, Inc. | $2,142,000 | -6.2% | 44,172 | -1.3% | 0.38% | +26.3% |
AVXS | Sell | AveXis, Inc. | $2,120,000 | -6.4% | 19,160 | -18.2% | 0.38% | +26.2% |
ARRY | Sell | Array BioPharma Inc. | $2,097,000 | -15.7% | 163,818 | -19.0% | 0.38% | +13.6% |
USCR | Sell | U.S. Concrete, Inc. | $2,072,000 | -24.9% | 24,770 | -31.5% | 0.37% | +1.1% |
NEWR | Sell | New Relic, Inc. | $2,063,000 | +14.5% | 35,709 | -1.3% | 0.37% | +54.4% |
BPMC | New | Blueprint Medicines Corporation | $2,041,000 | – | 27,065 | +100.0% | 0.37% | – |
QDEL | Sell | Quidel Corporation | $1,983,000 | -63.6% | 45,737 | -63.1% | 0.36% | -50.9% |
QTWO | Sell | Q2 Holdings, Inc. | $1,972,000 | -12.6% | 53,508 | -1.3% | 0.35% | +17.7% |
OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $1,950,000 | -25.7% | 36,611 | -35.2% | 0.35% | 0.0% |
ANAB | New | Anaptysbio, Inc. | $1,943,000 | – | 19,291 | +100.0% | 0.35% | – |
EXTR | Sell | Extreme Networks, Inc. | $1,887,000 | -20.8% | 150,683 | -24.8% | 0.34% | +6.6% |
RP | Sell | RealPage, Inc. | $1,883,000 | +9.7% | 42,504 | -1.2% | 0.34% | +47.8% |
AIMC | Sell | Altra Industrial Motion Corp. | $1,876,000 | -19.1% | 37,226 | -22.8% | 0.34% | +9.1% |
MKSI | Sell | MKS Instruments, Inc. | $1,872,000 | -1.2% | 19,810 | -1.3% | 0.34% | +32.9% |
RUSHA | Sell | Rush Enterprises, Inc. | $1,870,000 | -24.0% | 36,796 | -30.7% | 0.34% | +2.4% |
PRAH | Sell | PRA Health Sciences, Inc. | $1,856,000 | -23.0% | 20,375 | -35.6% | 0.33% | +3.8% |
ROLL | Sell | RBC Bearings Incorporated | $1,856,000 | -25.3% | 14,687 | -26.0% | 0.33% | +0.6% |
BCO | Sell | The Brink's Company | $1,849,000 | -20.5% | 23,494 | -14.9% | 0.33% | +7.1% |
NAV | Sell | Navistar International Corporation | $1,850,000 | -27.4% | 43,147 | -25.4% | 0.33% | -2.4% |
PEN | Sell | Penumbra, Inc. | $1,834,000 | -15.0% | 19,492 | -18.4% | 0.33% | +14.3% |
FORM | Sell | FormFactor, Inc. | $1,834,000 | -65.4% | 117,208 | -62.7% | 0.33% | -53.4% |
WW | Sell | Weight Watchers International, Inc. | $1,833,000 | +0.4% | 41,385 | -1.3% | 0.33% | +35.0% |
MPWR | Sell | Monolithic Power Systems, Inc. | $1,815,000 | -8.0% | 16,155 | -12.8% | 0.32% | +24.0% |
IIN | Buy | IntriCon Corporation | $1,803,000 | +206.6% | 91,054 | +87.3% | 0.32% | +314.1% |
MARK | New | Remark Holdings, Inc. | $1,791,000 | – | 184,114 | +100.0% | 0.32% | – |
KURA | Sell | Kura Operations, Inc. | $1,784,000 | -38.1% | 116,624 | -39.5% | 0.32% | -16.4% |
GBT | Sell | Global Blood Therapeutics, Inc. | $1,789,000 | -16.4% | 45,460 | -34.1% | 0.32% | +12.3% |
PBYI | Sell | Puma Biotechnology, Inc. | $1,778,000 | -36.0% | 17,987 | -22.5% | 0.32% | -13.8% |
OLED | Sell | Universal Display Corporation | $1,778,000 | -4.2% | 10,301 | -28.4% | 0.32% | +28.7% |
CRCM | Sell | Care.Com, Inc. | $1,773,000 | -35.9% | 98,302 | -43.5% | 0.32% | -13.6% |
CARO | Buy | Carolina Financial Corporation | $1,735,000 | +165.3% | 46,701 | +156.1% | 0.31% | +257.5% |
SIEN | Sell | Sientra, Inc. | $1,727,000 | -42.8% | 122,826 | -37.3% | 0.31% | -22.9% |
DAIO | Buy | Data I/O Corporation | $1,699,000 | +174.0% | 141,098 | +126.6% | 0.30% | +270.7% |
ASMB | Buy | Assembly Biosciences, Inc. | $1,699,000 | +258.4% | 37,545 | +176.8% | 0.30% | +382.5% |
BOOM | New | DMC Global Inc | $1,685,000 | – | 67,269 | +100.0% | 0.30% | – |
LNTH | Sell | Lantheus Holdings, Inc. | $1,651,000 | -25.3% | 80,715 | -34.9% | 0.30% | +0.7% |
CDNA | New | Caredx, Inc. | $1,649,000 | – | 224,623 | +100.0% | 0.30% | – |
RST | New | Rosetta Stone Inc. | $1,585,000 | – | 127,085 | +100.0% | 0.28% | – |
MRNS | Buy | Marinus Pharmaceuticals, Inc. | $1,573,000 | +183.9% | 192,787 | +104.4% | 0.28% | +281.1% |
DS | New | DRIVE SHACK INC | $1,553,000 | – | 280,913 | +100.0% | 0.28% | – |
VKTX | New | Viking Therapeutics, Inc. | $1,537,000 | – | 378,520 | +100.0% | 0.28% | – |
KOP | New | Koppers Holdings Inc. | $1,521,000 | – | 29,886 | +100.0% | 0.27% | – |
ARNA | Sell | Arena Pharmaceuticals, Inc. | $1,501,000 | -37.7% | 44,176 | -53.2% | 0.27% | -15.9% |
LLNW | Sell | Limelight Networks, Inc. | $1,461,000 | -48.5% | 331,247 | -53.6% | 0.26% | -30.5% |
OSTK | Sell | Overstock.com, Inc. | $1,412,000 | -29.1% | 22,090 | -67.0% | 0.25% | -4.5% |
ALG | Sell | Alamo Group Inc. | $1,385,000 | -50.9% | 12,268 | -53.3% | 0.25% | -33.9% |
LGIH | Sell | LGI Homes, Inc. | $1,353,000 | -44.0% | 18,031 | -63.8% | 0.24% | -24.6% |
TLRA | Buy | TELARIA INC | $1,342,000 | +44.9% | 333,116 | +56.9% | 0.24% | +95.1% |
SITOQ | New | SITO Mobile, Ltd. | $1,336,000 | – | 198,756 | +100.0% | 0.24% | – |
SODA | Sell | SodaStream International Ltd. | $1,327,000 | -80.1% | 18,859 | -81.2% | 0.24% | -73.2% |
SGMO | Sell | Sangamo Therapeutics, Inc. | $1,279,000 | -60.0% | 77,999 | -63.4% | 0.23% | -46.1% |
CTRL | Sell | Control4 Corporation | $1,265,000 | -64.1% | 42,498 | -64.4% | 0.23% | -51.5% |
ENPH | New | Enphase Energy, Inc. | $1,259,000 | – | 522,400 | +100.0% | 0.22% | – |
UPLD | Sell | Upland Software, Inc. | $1,238,000 | -45.5% | 57,174 | -46.8% | 0.22% | -26.5% |
MZOR | Sell | MAZOR Robotics Ltd. | $1,224,000 | -79.2% | 23,718 | -80.1% | 0.22% | -72.0% |
MCRI | Sell | Monarch Casino & Resort, Inc. | $1,190,000 | -45.9% | 26,555 | -52.3% | 0.21% | -27.1% |
APTI | New | Apptio, Inc. | $1,188,000 | – | 50,521 | +100.0% | 0.21% | – |
MGPI | Sell | MGP Ingredients, Inc. | $1,184,000 | -52.0% | 15,399 | -62.1% | 0.21% | -35.4% |
CROX | New | Crocs, Inc. | $1,180,000 | – | 93,382 | +100.0% | 0.21% | – |
MHO | New | M/I Homes, Inc. | $1,140,000 | – | 33,135 | +100.0% | 0.20% | – |
ANF | New | Abercrombie & Fitch Co. | $1,128,000 | – | 64,711 | +100.0% | 0.20% | – |
SRI | New | Stoneridge, Inc. | $1,123,000 | – | 49,121 | +100.0% | 0.20% | – |
TRUP | Sell | Trupanion, Inc. | $1,098,000 | -56.2% | 37,523 | -60.4% | 0.20% | -40.8% |
TITN | New | Titan Machinery Inc. | $1,072,000 | – | 50,617 | +100.0% | 0.19% | – |
NMIH | New | NMI Holdings, Inc. | $1,067,000 | – | 62,758 | +100.0% | 0.19% | – |
AVEO | Sell | AVEO Pharmaceuticals, Inc. | $1,065,000 | -62.8% | 381,731 | -51.4% | 0.19% | -49.9% |
APTS | Sell | Preferred Apartment Communities, Inc. | $1,043,000 | -49.9% | 51,486 | -53.3% | 0.19% | -32.2% |
AXAS | New | Abraxas Petroleum Corporation | $1,039,000 | – | 422,267 | +100.0% | 0.19% | – |
CSWI | New | CSW Industrials, Inc. | $1,041,000 | – | 22,651 | +100.0% | 0.19% | – |
AVAV | Sell | AeroVironment, Inc. | $1,029,000 | -57.8% | 18,329 | -59.4% | 0.18% | -43.2% |
IOTS | Sell | Adesto Technologies Corporation | $1,016,000 | -59.8% | 157,587 | -51.0% | 0.18% | -45.8% |
XENT | Sell | Intersect ENT, Inc. | $1,014,000 | -80.2% | 31,284 | -81.0% | 0.18% | -73.2% |
IVC | New | Invacare Corporation | $1,013,000 | – | 60,101 | +100.0% | 0.18% | – |
COBZ | New | CoBiz Financial Inc. | $1,009,000 | – | 50,473 | +100.0% | 0.18% | – |
MGRC | New | McGrath RentCorp | $1,004,000 | – | 21,376 | +100.0% | 0.18% | – |
KNSL | Sell | Kinsale Capital Group, Inc. | $997,000 | -51.3% | 22,149 | -53.3% | 0.18% | -34.2% |
NXRT | New | NexPoint Residential Trust, Inc. | $1,001,000 | – | 35,832 | +100.0% | 0.18% | – |
IMMU | Sell | Immunomedics, Inc. | $992,000 | -81.7% | 61,412 | -84.2% | 0.18% | -75.3% |
FRPT | Sell | Freshpet, Inc. | $991,000 | -41.9% | 52,286 | -52.0% | 0.18% | -22.0% |
TOWR | New | Tower International, Inc. | $982,000 | – | 32,131 | +100.0% | 0.18% | – |
ATRO | New | Astronics Corporation | $977,000 | – | 23,557 | +100.0% | 0.18% | – |
CRAY | New | Cray Inc. | $971,000 | – | 40,143 | +100.0% | 0.17% | – |
GBNK | Sell | Guaranty Bancorp | $969,000 | -32.9% | 35,048 | -32.5% | 0.17% | -9.4% |
TBK | New | Triumph Consolidated Cos., LLC | $962,000 | – | 30,543 | +100.0% | 0.17% | – |
GDEN | Sell | Golden Entertainment, Inc. | $955,000 | -55.1% | 29,251 | -66.5% | 0.17% | -39.6% |
CECO | New | Career Education Corporation | $955,000 | – | 79,024 | +100.0% | 0.17% | – |
CVCO | Sell | Cavco Industries, Inc. | $936,000 | -60.6% | 6,132 | -62.0% | 0.17% | -46.8% |
MBUU | Sell | Malibu Boats, Inc. | $930,000 | -64.0% | 31,297 | -61.7% | 0.17% | -51.3% |
TLYS | New | Tilly's, Inc. | $934,000 | – | 63,275 | +100.0% | 0.17% | – |
EXPR | New | Express, Inc. | $933,000 | – | 91,945 | +100.0% | 0.17% | – |
WK | Sell | Workiva Inc. | $922,000 | -56.6% | 43,070 | -57.7% | 0.16% | -41.5% |
MCFT | Wayzata Investment Partners LLC | $912,000 | +9.1% | 41,039 | 0.0% | 0.16% | +46.8% | |
CNCE | New | Concert Pharmaceuticals, Inc. | $903,000 | – | 34,905 | +100.0% | 0.16% | – |
LL | Sell | Lumber Liquidators Holdings, Inc. | $901,000 | -85.2% | 28,700 | -81.6% | 0.16% | -80.1% |
FSTR | L. B. Foster Company | $884,000 | +19.3% | 32,557 | 0.0% | 0.16% | +61.2% | |
QNST | New | QuinStreet, Inc. | $885,000 | – | 105,599 | +100.0% | 0.16% | – |
VPG | Vishay Precision Group, Inc. | $885,000 | +3.0% | 35,201 | 0.0% | 0.16% | +38.6% | |
XOMA | Sell | Xoma Corporation | $867,000 | +3.8% | 24,346 | -42.7% | 0.16% | +39.6% |
RIGL | New | Rigel Pharmaceuticals, Inc. | $868,000 | – | 223,643 | +100.0% | 0.16% | – |
ONDK | New | On Deck Capital, Inc. | $861,000 | – | 149,965 | +100.0% | 0.15% | – |
MYOK | Sell | Myokardia, Inc. | $859,000 | -79.6% | 20,411 | -79.3% | 0.15% | -72.5% |
IO | New | ION Geophysical Corporation | $853,000 | – | 43,196 | +100.0% | 0.15% | – |
HDNG | Hardinge Inc. | $846,000 | +14.0% | 48,561 | 0.0% | 0.15% | +53.5% | |
SGH | Sell | SMART GLOBAL HLDGS | $844,000 | -62.0% | 25,040 | -69.8% | 0.15% | -48.8% |
APPS | Buy | Digital Turbine, Inc. | $825,000 | +77.4% | 461,156 | +49.7% | 0.15% | +138.7% |
FIVN | Sell | Five9, Inc. | $825,000 | -51.3% | 33,142 | -53.3% | 0.15% | -34.2% |
TWIN | New | Twin Disc, Incorporated | $822,000 | – | 30,927 | +100.0% | 0.15% | – |
MDCA | Sell | MDC Partners Inc. | $818,000 | -58.5% | 83,851 | -53.3% | 0.15% | -44.3% |
CHGG | Sell | Chegg, Inc. | $800,000 | -73.7% | 48,991 | -76.1% | 0.14% | -64.6% |
PIRS | Sell | Pieris Pharmaceuticals, Inc. | $797,000 | -16.4% | 105,591 | -36.2% | 0.14% | +12.6% |
FSNN | Fusion Connect, Inc. | $793,000 | +37.9% | 211,567 | 0.0% | 0.14% | +86.8% | |
RICK | RCI Hospitality Holdings, Inc. | $785,000 | +13.1% | 28,055 | 0.0% | 0.14% | +53.3% | |
TTGT | TechTarget, Inc. | $780,000 | +16.6% | 56,028 | 0.0% | 0.14% | +57.3% | |
SEDG | Sell | SolarEdge Technologies, Inc. | $780,000 | -51.0% | 20,783 | -62.7% | 0.14% | -34.0% |
COHU | Sell | Cohu, Inc. | $764,000 | -67.9% | 34,823 | -65.1% | 0.14% | -56.6% |
CNTY | New | Century Casinos, Inc. | $756,000 | – | 82,843 | +100.0% | 0.14% | – |
CDXS | New | Codexis, Inc. | $729,000 | – | 87,275 | +100.0% | 0.13% | – |
EGAN | New | Egain Corporation | $725,000 | – | 138,116 | +100.0% | 0.13% | – |
RLH | New | Red Lion Hotels Corporation | $722,000 | – | 73,318 | +100.0% | 0.13% | – |
STRL | Sterling Construction Company, Inc. | $720,000 | +7.0% | 44,204 | 0.0% | 0.13% | +44.9% | |
INBK | New | First Internet Bancorp | $717,000 | – | 18,798 | +100.0% | 0.13% | – |
GNBC | Sell | Green Bancorp, Inc. | $708,000 | -59.9% | 34,855 | -53.3% | 0.13% | -45.7% |
CVGI | New | Commercial Vehicle Group, Inc. | $705,000 | – | 65,961 | +100.0% | 0.13% | – |
OOMA | New | Ooma, Inc. | $698,000 | – | 58,401 | +100.0% | 0.12% | – |
SGC | New | Superior Group of Companies, Inc. | $695,000 | – | 26,021 | +100.0% | 0.12% | – |
RCKY | New | Rocky Brands, Inc. | $687,000 | – | 36,324 | +100.0% | 0.12% | – |
FLL | New | Full House Resorts, Inc. | $684,000 | – | 174,853 | +100.0% | 0.12% | – |
RVSB | Riverview Bancorp, Inc. | $682,000 | +3.2% | 78,636 | 0.0% | 0.12% | +38.6% | |
HURC | Hurco Companies, Inc. | $670,000 | +1.4% | 15,883 | 0.0% | 0.12% | +36.4% | |
LUNA | New | Luna Innovations Incorporated | $666,000 | – | 274,187 | +100.0% | 0.12% | – |
NATH | New | Nathan's Famous, Inc. | $663,000 | – | 8,781 | +100.0% | 0.12% | – |
KINS | New | Kingstone Companies, Inc. | $648,000 | – | 34,465 | +100.0% | 0.12% | – |
SFST | Buy | Southern First Bancshares, Inc. | $645,000 | +53.9% | 15,645 | +35.8% | 0.12% | +107.1% |
APPF | Sell | AppFolio, Inc. | $645,000 | -73.1% | 15,554 | -68.9% | 0.12% | -63.5% |
GLUU | Sell | GLU Mobile Inc. | $650,000 | -72.1% | 178,479 | -71.2% | 0.12% | -62.5% |
BSET | Sell | Bassett Furniture Industries, Incorporat | $649,000 | -60.7% | 17,260 | -60.6% | 0.12% | -47.3% |
EVRI | Sell | Everi Holdings Inc. | $635,000 | -75.5% | 84,269 | -75.3% | 0.11% | -67.0% |
MRTX | New | Mirati Therapeutics, Inc. | $635,000 | – | 34,818 | +100.0% | 0.11% | – |
FOXF | Sell | Fox Factory Holding Corp. | $635,000 | -79.6% | 16,333 | -77.4% | 0.11% | -72.4% |
PXLW | Pixelworks, Inc. | $630,000 | +34.3% | 99,537 | 0.0% | 0.11% | +82.3% | |
FSBW | FS Bancorp, Inc. | $633,000 | +5.5% | 11,607 | 0.0% | 0.11% | +41.2% | |
AMOT | New | Allied Motion Technologies Inc. | $631,000 | – | 19,067 | +100.0% | 0.11% | – |
TACT | New | TransAct Technologies Incorporated | $631,000 | – | 47,586 | +100.0% | 0.11% | – |
TRXC | New | Transenterix, Inc. | $627,000 | – | 324,795 | +100.0% | 0.11% | – |
USAP | Universal Stainless & Alloy Products, In | $618,000 | +2.8% | 28,845 | 0.0% | 0.11% | +38.8% | |
KIN | Kindred Biosciences, Inc. | $619,000 | +20.4% | 65,487 | 0.0% | 0.11% | +63.2% | |
VICR | Sell | Vicor Corporation | $616,000 | -69.2% | 29,475 | -65.2% | 0.11% | -58.6% |
PRCP | New | Perceptron, Inc. | $613,000 | – | 62,850 | +100.0% | 0.11% | – |
VCEL | Sell | Vericel Corporation | $613,000 | -35.0% | 112,413 | -28.5% | 0.11% | -12.0% |
BLPH | New | BELLEROPHON THERA | $614,000 | – | 237,975 | +100.0% | 0.11% | – |
HBMD | New | Howard Bancorp, Inc. | $607,000 | – | 27,597 | +100.0% | 0.11% | – |
KTEC | New | Odyssey Investment Partners, LLC | $589,000 | – | 31,967 | +100.0% | 0.10% | – |
PTSI | New | P.A.M. Transportation Services, Inc. | $588,000 | – | 16,897 | +100.0% | 0.10% | – |
GAIA | Gaia, Inc. | $583,000 | +3.4% | 47,025 | 0.0% | 0.10% | +38.7% | |
BLFS | BioLife Solutions, Inc. | $582,000 | +4.9% | 97,077 | 0.0% | 0.10% | +40.5% | |
DRNA | New | Dicerna Pharmaceuticals, Inc. | $581,000 | – | 64,340 | +100.0% | 0.10% | – |
INTT | Intest Corporation | $581,000 | +4.3% | 67,122 | 0.0% | 0.10% | +40.5% | |
SB | Safe Bulkers, Inc. | $572,000 | +17.9% | 177,099 | 0.0% | 0.10% | +59.4% | |
SEAC | New | SeaChange International, Inc. | $567,000 | – | 144,255 | +100.0% | 0.10% | – |
PESXQ | New | Pioneer Energy Services Corp. | $565,000 | – | 185,206 | +100.0% | 0.10% | – |
GTXI | New | GTX, INC. | $551,000 | – | 43,315 | +100.0% | 0.10% | – |
UQM | New | UQM Technologies, Inc. | $539,000 | – | 387,817 | +100.0% | 0.10% | – |
CYRX | Sell | Cryoport Systems, Inc. | $519,000 | -29.6% | 60,396 | -19.3% | 0.09% | -5.1% |
LAYN | Sell | Layne Christensen Company | $481,000 | -22.7% | 38,345 | -22.6% | 0.09% | +3.6% |
NWY | New | New York & Company, Inc. | $482,000 | – | 168,690 | +100.0% | 0.09% | – |
IRMD | New | Iradimed Corp. | $457,000 | – | 30,141 | +100.0% | 0.08% | – |
GENC | Sell | Gencor Industries, Inc. | $447,000 | -24.9% | 27,037 | -19.8% | 0.08% | +1.3% |
LEAF | New | Leaf Group Ltd. | $439,000 | – | 44,338 | +100.0% | 0.08% | – |
KIDS | New | ORTHOPEDIATRICS CO | $427,000 | – | 22,237 | +100.0% | 0.08% | – |
LAKE | Sell | Lakeland Industries, Inc. | $427,000 | -28.0% | 29,335 | -30.2% | 0.08% | -3.8% |
CORI | Sell | Corium International, Inc. | $423,000 | -49.4% | 44,003 | -41.7% | 0.08% | -31.5% |
ECYT | New | Endocyte, Inc. | $420,000 | – | 98,034 | +100.0% | 0.08% | – |
CNAT | Exit | Conatus Pharmaceuticals Inc. | $0 | – | -62,752 | -100.0% | -0.05% | – |
IMDZ | Exit | Immune Design Corp. | $0 | – | -37,355 | -100.0% | -0.05% | – |
TIG | Exit | TIGENIX NV | $0 | – | -16,180 | -100.0% | -0.05% | – |
AVNW | Exit | Aviat Networks, Inc. | $0 | – | -23,582 | -100.0% | -0.05% | – |
ELMD | Exit | Electromed, Inc. | $0 | – | -65,029 | -100.0% | -0.06% | – |
GNK | Exit | Genco Shipping & Trading Limited | $0 | – | -41,964 | -100.0% | -0.06% | – |
ASUR | Exit | Asure Software, Inc. | $0 | – | -40,846 | -100.0% | -0.07% | – |
MEIP | Exit | Novogen Limited | $0 | – | -192,213 | -100.0% | -0.07% | – |
PICO | Exit | PICO Holdings, Inc. | $0 | – | -31,217 | -100.0% | -0.07% | – |
ASYS | Exit | Amtech Systems, Inc. | $0 | – | -51,594 | -100.0% | -0.08% | – |
ABCD | Exit | VSS-Cambium Holdings III, LLC | $0 | – | -95,862 | -100.0% | -0.08% | – |
WLDN | Exit | Willdan Group, Inc. | $0 | – | -19,839 | -100.0% | -0.09% | – |
RAIL | Exit | FreightCar America, Inc. | $0 | – | -34,133 | -100.0% | -0.09% | – |
PAR | Exit | PAR Technology Corporation | $0 | – | -66,287 | -100.0% | -0.09% | – |
MRLN | Exit | Marlin Business Services Corp. | $0 | – | -24,649 | -100.0% | -0.09% | – |
SBPH | Exit | Spring Bank Pharmaceuticals, Inc. | $0 | – | -42,662 | -100.0% | -0.10% | – |
ITI | Exit | Iteris, Inc. | $0 | – | -107,699 | -100.0% | -0.10% | – |
NVTRQ | Exit | Nuvectra Corporation | $0 | – | -56,646 | -100.0% | -0.10% | – |
BLBD | Exit | American Securities LLC | $0 | – | -36,437 | -100.0% | -0.10% | – |
CLUBQ | Exit | Town Sports International Holdings, Inc. | $0 | – | -116,736 | -100.0% | -0.11% | – |
TSEM | Exit | Tower Semiconductor Ltd. | $0 | – | -34,445 | -100.0% | -0.14% | – |
CCU | Exit | Inversiones Y Rentas S.A. | $0 | – | -42,222 | -100.0% | -0.15% | – |
ATHM | Exit | Autohome Inc. | $0 | – | -21,213 | -100.0% | -0.17% | – |
BZUN | Exit | Baozun Hong Kong Holding Limited | $0 | – | -39,103 | -100.0% | -0.17% | – |
KALA | Exit | Kala Pharmaceuticals, Inc. | $0 | – | -59,218 | -100.0% | -0.18% | – |
GOGL | Exit | Golden Ocean Group Limited | $0 | – | -173,834 | -100.0% | -0.18% | – |
CORT | Exit | Corcept Therapeutics Incorporated | $0 | – | -72,542 | -100.0% | -0.19% | – |
PLUG | Exit | Plug Power Inc. | $0 | – | -543,608 | -100.0% | -0.19% | – |
KERX | Exit | Keryx Biopharmaceuticals, Inc. | $0 | – | -214,898 | -100.0% | -0.20% | – |
HTHT | Exit | China Lodging Group, Limited | $0 | – | -13,167 | -100.0% | -0.21% | – |
CEVA | Exit | CEVA Inc. | $0 | – | -37,543 | -100.0% | -0.21% | – |
LJPC | Exit | La Jolla Pharmaceutical Company | $0 | – | -47,557 | -100.0% | -0.22% | – |
ATSG | Exit | Air Transport Services Group, Inc. | $0 | – | -68,525 | -100.0% | -0.22% | – |
SMTC | Exit | Semtech Corporation | $0 | – | -46,504 | -100.0% | -0.23% | – |
STMP | Exit | Stamps.com Inc. | $0 | – | -8,699 | -100.0% | -0.23% | – |
BID | Exit | Sotheby's | $0 | – | -38,536 | -100.0% | -0.24% | – |
PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -33,456 | -100.0% | -0.24% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -33,324 | -100.0% | -0.24% | – |
HDSN | Exit | Hudson Technologies, Inc. | $0 | – | -242,593 | -100.0% | -0.25% | – |
ADMP | Exit | Adamis Pharmaceuticals Corporation | $0 | – | -371,732 | -100.0% | -0.26% | – |
NR | Exit | Newpark Resources, Inc. | $0 | – | -195,125 | -100.0% | -0.26% | – |
PRTK | Exit | Paratek Pharmaceuticals, Inc. | $0 | – | -77,885 | -100.0% | -0.26% | – |
AACH | Exit | AAC Holdings, Inc. | $0 | – | -199,081 | -100.0% | -0.26% | – |
CARB | Exit | Carbonite, Inc. | $0 | – | -90,269 | -100.0% | -0.26% | – |
OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -120,397 | -100.0% | -0.27% | – |
AAN | Exit | Aaron's, Inc. | $0 | – | -46,570 | -100.0% | -0.27% | – |
HQY | Exit | HealthEquity, Inc. | $0 | – | -40,785 | -100.0% | -0.27% | – |
VSEC | Exit | VSE Corporation | $0 | – | -36,231 | -100.0% | -0.27% | – |
BLKB | Exit | Blackbaud, Inc. | $0 | – | -23,472 | -100.0% | -0.27% | – |
VSTM | Exit | Verastem, Inc. | $0 | – | -445,017 | -100.0% | -0.28% | – |
WD | Exit | Walker & Dunlop, Inc. | $0 | – | -40,082 | -100.0% | -0.28% | – |
XLRN | Exit | Acceleron Pharma Inc. | $0 | – | -56,427 | -100.0% | -0.28% | – |
HAWK | Exit | Blackhawk Network Holdings, Inc. | $0 | – | -48,408 | -100.0% | -0.28% | – |
SRT | Exit | StarTek, Inc. | $0 | – | -183,761 | -100.0% | -0.29% | – |
MRAM | Exit | Everspin Technologies, Inc. | $0 | – | -126,205 | -100.0% | -0.29% | – |
OKTA | Exit | Okta, Inc. | $0 | – | -77,190 | -100.0% | -0.29% | – |
LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -81,645 | -100.0% | -0.29% | – |
QUOT | Exit | Quotient Technology Inc. | $0 | – | -141,886 | -100.0% | -0.30% | – |
ALRM | Exit | Alarm.Com Holdings, Inc. | $0 | – | -49,247 | -100.0% | -0.30% | – |
BEAT | Exit | BioTelemetry, Inc. | $0 | – | -67,816 | -100.0% | -0.30% | – |
ENZ | Exit | Enzo Biochem, Inc. | $0 | – | -214,155 | -100.0% | -0.30% | – |
BRKS | Exit | Brooks Automation, Inc. | $0 | – | -74,185 | -100.0% | -0.30% | – |
WEB | Exit | Web.com Group, Inc. | $0 | – | -91,110 | -100.0% | -0.30% | – |
ITRI | Exit | Itron, Inc. | $0 | – | -29,385 | -100.0% | -0.30% | – |
BDSI | Exit | BioDelivery Sciences International, Inc. | $0 | – | -780,635 | -100.0% | -0.31% | – |
RDNT | Exit | RadNet, Inc. | $0 | – | -204,712 | -100.0% | -0.31% | – |
SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -58,967 | -100.0% | -0.31% | – |
GWRE | Exit | Guidewire Software, Inc. | $0 | – | -30,656 | -100.0% | -0.32% | – |
AGCO | Exit | AGCO Corporation | $0 | – | -32,482 | -100.0% | -0.32% | – |
MC | Exit | Moelis & Company | $0 | – | -55,768 | -100.0% | -0.32% | – |
CAMP | Exit | CalAmp Corp. | $0 | – | -104,101 | -100.0% | -0.32% | – |
CTLT | Exit | Catalent, Inc. | $0 | – | -61,148 | -100.0% | -0.32% | – |
ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -27,445 | -100.0% | -0.32% | – |
CLVS | Exit | Clovis Oncology, Inc. | $0 | – | -30,073 | -100.0% | -0.33% | – |
MTZ | Exit | MasTec, Inc. | $0 | – | -54,296 | -100.0% | -0.34% | – |
VCRA | Exit | Vocera Communications, Inc. | $0 | – | -80,558 | -100.0% | -0.34% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -41,970 | -100.0% | -0.34% | – |
PETQ | Exit | PETIQ INC | $0 | – | -96,579 | -100.0% | -0.35% | – |
NEO | Exit | Neogenomics Laboratories, Inc. | $0 | – | -241,059 | -100.0% | -0.36% | – |
DWCH | Exit | Datawatch Corporation | $0 | – | -240,709 | -100.0% | -0.37% | – |
VVI | Exit | Viad Corp | $0 | – | -45,705 | -100.0% | -0.37% | – |
LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -77,156 | -100.0% | -0.38% | – |
EHTH | Exit | eHealth, Inc. | $0 | – | -123,189 | -100.0% | -0.39% | – |
FGEN | Exit | FibroGen, Inc. | $0 | – | -54,755 | -100.0% | -0.39% | – |
PLUS | Exit | ePlus inc. | $0 | – | -33,324 | -100.0% | -0.41% | – |
TGTX | Exit | Manhattan Pharmaceuticals Inc | $0 | – | -308,120 | -100.0% | -0.48% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -94,114 | -100.0% | -0.51% | – |
LHCG | Exit | LHC Group, Inc. | $0 | – | -57,435 | -100.0% | -0.54% | – |
LOXO | Exit | Loxo Oncology, Inc. | $0 | – | -46,993 | -100.0% | -0.58% | – |
OMER | Exit | Omeros Corporation | $0 | – | -202,025 | -100.0% | -0.58% | – |
BCOR | Exit | Blucora, Inc. | $0 | – | -173,498 | -100.0% | -0.58% | – |
IMGN | Exit | ImmunoGen, Inc. | $0 | – | -590,708 | -100.0% | -0.60% | – |
INAP | Exit | Internap Corporation | $0 | – | -1,161,840 | -100.0% | -0.67% | – |
LPSN | Exit | LivePerson, Inc. | $0 | – | -377,120 | -100.0% | -0.68% | – |
DVAX | Exit | Dynavax Technologies Corporation | $0 | – | -237,938 | -100.0% | -0.68% | – |
UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -167,414 | -100.0% | -0.68% | – |
TCMD | Exit | Tactile Systems Technology, Inc. | $0 | – | -168,778 | -100.0% | -0.69% | – |
NVMI | Exit | Nova Measuring Instruments Ltd. | $0 | – | -190,135 | -100.0% | -0.71% | – |
KTOS | Exit | Kratos Defense & Security Solutions, Inc | $0 | – | -416,013 | -100.0% | -0.72% | – |
KEM | Exit | KEMET Corporation | $0 | – | -263,913 | -100.0% | -0.74% | – |
OSUR | Exit | Orasure Technologies, LLC | $0 | – | -268,514 | -100.0% | -0.80% | – |
GLIN | Exit | VanEck Vectors ETF Trust | $0 | – | -569,493 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-21
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.