$601 Million is the total value of EAM Investors, LLC's 282 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Buy | Nektar Therapeutics | $6,806,000 | +93.0% | 64,054 | +8.5% | 1.13% | +79.3% |
| TRHC | Buy | Tabula Rasa Healthcare, Inc. | $5,550,000 | +43.9% | 143,041 | +4.0% | 0.92% | +33.7% |
| HRTX | New | Heron Therapeutics, Inc. | $4,966,000 | – | 179,911 | +100.0% | 0.83% | – |
| CUTR | Buy | Cutera, Inc. | $4,924,000 | +15.6% | 97,998 | +4.4% | 0.82% | +7.5% |
| ESPR | Buy | Esperion Therapeutics, Inc. | $4,751,000 | +16.1% | 65,683 | +5.6% | 0.79% | +7.9% |
| VRNS | Buy | Varonis Systems, Inc. | $4,745,000 | +31.5% | 78,422 | +5.5% | 0.79% | +22.3% |
| USAT | Sell | USA Technologies, Inc. | $4,717,000 | -23.4% | 524,142 | -17.0% | 0.78% | -28.8% |
| INST | Sell | Instructure, Inc. | $4,683,000 | +13.9% | 111,108 | -10.5% | 0.78% | +6.0% |
| EVBG | Sell | Everbridge, Inc. | $4,547,000 | +16.8% | 124,226 | -5.1% | 0.76% | +8.6% |
| RPD | New | Rapid7, Inc. | $4,470,000 | – | 174,796 | +100.0% | 0.74% | – |
| CMTL | New | Comtech Telecommunications Corp. | $4,454,000 | – | 149,029 | +100.0% | 0.74% | – |
| AXGN | Sell | Axogen Inc | $4,382,000 | -5.1% | 120,053 | -26.4% | 0.73% | -11.7% |
| VCEL | Buy | Vericel Corporation | $4,360,000 | +611.3% | 438,216 | +289.8% | 0.73% | +560.0% |
| CBAY | Sell | Cymabay Therapeutics, Inc. | $4,335,000 | +8.6% | 333,737 | -23.1% | 0.72% | +1.0% |
| IRTC | Sell | Irhythm Technologies, Inc. | $4,336,000 | +6.6% | 68,886 | -5.1% | 0.72% | -1.0% |
| GRUB | Buy | Grubhub Inc. | $4,290,000 | +53.3% | 42,281 | +8.4% | 0.71% | +42.5% |
| XENT | Buy | Intersect ENT, Inc. | $4,221,000 | +316.3% | 107,395 | +243.3% | 0.70% | +286.3% |
| NTNX | Buy | Nutanix, Inc. | $4,212,000 | +80.2% | 85,762 | +29.4% | 0.70% | +67.3% |
| CHGG | Buy | Chegg, Inc. | $4,180,000 | +422.5% | 202,312 | +313.0% | 0.70% | +386.7% |
| SGMO | Buy | Sangamo Therapeutics, Inc. | $4,169,000 | +226.0% | 219,415 | +181.3% | 0.69% | +203.1% |
| EHC | New | EMCOMPASS HEALTH CORP COM USD0.01 | $4,152,000 | – | 72,630 | +100.0% | 0.69% | – |
| PGTI | New | PGT Innovations, Inc. | $4,119,000 | – | 220,881 | +100.0% | 0.69% | – |
| PFBC | Buy | Preferred Bank | $4,016,000 | +15.3% | 62,550 | +5.5% | 0.67% | +7.2% |
| ZEN | New | Zendesk, Inc. | $4,012,000 | – | 83,814 | +100.0% | 0.67% | – |
| CARB | New | Carbonite, Inc. | $3,955,000 | – | 137,333 | +100.0% | 0.66% | – |
| IMGN | New | ImmunoGen, Inc. | $3,947,000 | – | 375,205 | +100.0% | 0.66% | – |
| FIVN | Buy | Five9, Inc. | $3,924,000 | +375.6% | 131,738 | +297.5% | 0.65% | +341.2% |
| FICO | New | Fair Isaac Corporation | $3,894,000 | – | 22,992 | +100.0% | 0.65% | – |
| VIRT | New | Virtu Financial, Inc. | $3,846,000 | – | 116,535 | +100.0% | 0.64% | – |
| MED | Sell | Medifast, Inc. | $3,810,000 | +5.5% | 40,773 | -21.2% | 0.63% | -2.0% |
| COLL | New | Collegium Pharmaceutical, Inc. | $3,797,000 | – | 148,629 | +100.0% | 0.63% | – |
| ASGN | New | ASGN Incorporated | $3,787,000 | – | 46,247 | +100.0% | 0.63% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $3,769,000 | – | 223,029 | +100.0% | 0.63% | – |
| WIFI | Sell | Boingo Wireless, Inc. | $3,757,000 | +7.1% | 151,661 | -2.8% | 0.63% | -0.3% |
| KMG | Buy | KMG Chemicals, Inc. | $3,679,000 | -3.8% | 61,370 | +6.0% | 0.61% | -10.5% |
| GTHX | New | G1 THERAPEUTICS INC COM | $3,651,000 | – | 98,551 | +100.0% | 0.61% | – |
| ETSY | New | ETSY, Inc. | $3,613,000 | – | 128,757 | +100.0% | 0.60% | – |
| PLNT | Buy | PLANET FITNESS INC CL A | $3,607,000 | +18.3% | 95,498 | +8.5% | 0.60% | +10.1% |
| PIRS | Buy | Pieris Pharmaceuticals, Inc. | $3,556,000 | +346.2% | 521,460 | +393.8% | 0.59% | +314.0% |
| BOOT | Sell | Boot Barn Holdings, Inc. | $3,530,000 | -31.5% | 199,086 | -35.8% | 0.59% | -36.3% |
| HUBS | New | HubSpot, Inc. | $3,506,000 | – | 32,377 | +100.0% | 0.58% | – |
| RVNC | Buy | Revance Therapeutics, Inc. | $3,483,000 | -9.2% | 113,096 | +5.4% | 0.58% | -15.6% |
| LGND | New | Ligand Pharmaceuticals Incorporated | $3,471,000 | – | 21,017 | +100.0% | 0.58% | – |
| NBIX | Buy | Neurocrine Biosciences, Inc. | $3,444,000 | +16.0% | 41,529 | +8.5% | 0.57% | +7.7% |
| THC | New | Tenet Healthcare Corporation | $3,435,000 | – | 141,636 | +100.0% | 0.57% | – |
| PAYC | Buy | Paycom Software, Inc. | $3,424,000 | +45.0% | 31,881 | +8.4% | 0.57% | +34.8% |
| KFY | New | Korn/Ferry International | $3,400,000 | – | 65,904 | +100.0% | 0.57% | – |
| LITE | New | Lumentum Holdings Inc. | $3,375,000 | – | 52,905 | +100.0% | 0.56% | – |
| KAI | Sell | Kadant Inc. | $3,346,000 | -14.2% | 35,408 | -8.8% | 0.56% | -20.2% |
| RNG | Sell | RingCentral, Inc. | $3,314,000 | +7.3% | 52,193 | -18.2% | 0.55% | -0.2% |
| KLXI | Buy | KLX Inc. | $3,305,000 | +13.0% | 46,511 | +8.5% | 0.55% | +5.0% |
| ZGNX | Buy | Zogenix, Inc. | $3,298,000 | +5.7% | 82,348 | +5.7% | 0.55% | -1.8% |
| TWOU | Sell | 2U, Inc. | $3,292,000 | +23.6% | 39,180 | -5.1% | 0.55% | +14.9% |
| SFLY | New | Shutterfly, Inc. | $3,279,000 | – | 40,356 | +100.0% | 0.55% | – |
| PEN | Buy | Penumbra, Inc. | $3,268,000 | +78.2% | 28,255 | +45.0% | 0.54% | +65.9% |
| GES | New | Guess, Inc. | $3,260,000 | – | 157,183 | +100.0% | 0.54% | – |
| MYOK | Buy | Myokardia, Inc. | $3,260,000 | +279.5% | 66,803 | +227.3% | 0.54% | +252.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COM | $3,264,000 | -20.8% | 27,944 | -37.7% | 0.54% | -26.4% |
| NSP | New | Insperity, Inc. | $3,222,000 | – | 46,322 | +100.0% | 0.54% | – |
| CLSD | New | Clearside Biomedical, Inc. | $3,209,000 | – | 299,111 | +100.0% | 0.53% | – |
| PODD | Sell | Insulet Corporation | $3,196,000 | +18.1% | 36,875 | -6.0% | 0.53% | +9.7% |
| AXON | New | Axon Enterprise, Inc. | $3,186,000 | – | 81,044 | +100.0% | 0.53% | – |
| LPLA | Buy | LPL Financial Holdings Inc. | $3,183,000 | +16.0% | 52,121 | +8.6% | 0.53% | +7.9% |
| NOVT | Buy | NOVANTA INC COM NPV | $3,181,000 | +6.5% | 61,000 | +2.1% | 0.53% | -0.9% |
| GMED | Buy | Globus Medical, Inc. | $3,166,000 | +31.5% | 63,558 | +8.5% | 0.53% | +22.3% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $3,163,000 | +14.2% | 68,737 | +8.5% | 0.53% | +6.2% |
| ICUI | New | ICU Medical, Inc. | $3,151,000 | – | 12,484 | +100.0% | 0.52% | – |
| FCFS | New | Firstcash, Inc. | $3,151,000 | – | 38,782 | +100.0% | 0.52% | – |
| ENTG | Buy | Entegris, Inc. | $3,150,000 | +24.0% | 90,517 | +8.5% | 0.52% | +15.2% |
| NTB | New | The Bank of N. T. Butterfield & Son Limi | $3,135,000 | – | 69,845 | +100.0% | 0.52% | – |
| GTLS | New | Chart Industries, Inc. | $3,108,000 | – | 52,656 | +100.0% | 0.52% | – |
| ITGR | New | INTEGER HLDINGS CORP COM | $3,103,000 | – | 54,870 | +100.0% | 0.52% | – |
| TWLO | New | Twilio Inc. | $3,097,000 | – | 81,112 | +100.0% | 0.52% | – |
| INGN | Buy | Inogen, Inc. | $3,098,000 | +10.0% | 25,216 | +6.6% | 0.52% | +2.4% |
| PSTG | New | Pure Storage, Inc. | $3,097,000 | – | 155,256 | +100.0% | 0.52% | – |
| EGHT | New | 8X8, Inc. | $3,098,000 | – | 166,090 | +100.0% | 0.52% | – |
| CNMD | New | CONMED Corporation | $3,092,000 | – | 48,818 | +100.0% | 0.52% | – |
| NATI | New | National Instruments Corporation | $3,093,000 | – | 61,166 | +100.0% | 0.52% | – |
| WD | New | Walker & Dunlop, Inc. | $3,091,000 | – | 52,021 | +100.0% | 0.52% | – |
| HAE | New | Haemonetics Corporation | $3,078,000 | – | 42,079 | +100.0% | 0.51% | – |
| HQY | New | HealthEquity, Inc. | $3,064,000 | – | 50,607 | +100.0% | 0.51% | – |
| GDOT | Buy | Green Dot Corporation | $3,047,000 | +15.5% | 47,486 | +8.5% | 0.51% | +7.4% |
| ZBRA | New | Zebra Technologies Corporation | $3,034,000 | – | 21,801 | +100.0% | 0.50% | – |
| FLOW | New | SPX Flow, Inc. | $3,026,000 | – | 61,521 | +100.0% | 0.50% | – |
| OKTA | New | Okta, Inc. | $3,009,000 | – | 75,506 | +100.0% | 0.50% | – |
| AVYA | New | Avaya Holdings Corp. | $3,010,000 | – | 134,355 | +100.0% | 0.50% | – |
| ABAX | New | Abaxis, Inc. | $2,996,000 | – | 42,423 | +100.0% | 0.50% | – |
| CCMP | New | Cabot Microelectronics Corporation | $2,994,000 | – | 27,949 | +100.0% | 0.50% | – |
| MB | Buy | Mindbody, Inc. | $2,985,000 | +38.7% | 76,744 | +8.6% | 0.50% | +29.1% |
| MGLN | Buy | Magellan Health, Inc. | $2,965,000 | +20.3% | 27,685 | +8.5% | 0.49% | +12.0% |
| FIVE | Buy | Five Below, Inc. | $2,968,000 | +20.0% | 40,470 | +8.5% | 0.49% | +11.5% |
| SRPT | Sell | Sarepta Therapeutics, Inc. | $2,962,000 | +6.6% | 39,980 | -19.9% | 0.49% | -1.0% |
| CW | Buy | Curtiss-Wright Corporation | $2,936,000 | +20.2% | 21,739 | +8.5% | 0.49% | +11.9% |
| SAGE | Sell | Sage Therapeutics Inc. | $2,935,000 | -10.4% | 18,221 | -8.4% | 0.49% | -16.7% |
| MDB | New | MongoDB, Inc. | $2,935,000 | – | 67,628 | +100.0% | 0.49% | – |
| WIRE | New | Encore Wire Corporation | $2,927,000 | – | 51,624 | +100.0% | 0.49% | – |
| QLYS | Sell | Qualys, Inc. | $2,922,000 | +16.9% | 40,166 | -4.6% | 0.49% | +8.5% |
| ARRY | Buy | Array BioPharma Inc. | $2,901,000 | +38.3% | 177,747 | +8.5% | 0.48% | +28.5% |
| GTTN | Sell | GTT Communications, Inc. | $2,890,000 | -27.7% | 50,975 | -40.2% | 0.48% | -32.8% |
| NEWR | Buy | New Relic, Inc. | $2,871,000 | +39.2% | 38,738 | +8.5% | 0.48% | +29.5% |
| LOXO | New | Loxo Oncology, Inc. | $2,869,000 | – | 24,865 | +100.0% | 0.48% | – |
| WWE | Buy | World Wrestling Entertainment, Inc. | $2,867,000 | +27.8% | 79,622 | +8.5% | 0.48% | +18.7% |
| SAIL | New | SailPoint Technologies Holdings, Inc. | $2,854,000 | – | 137,960 | +100.0% | 0.48% | – |
| MCRN | New | Milacron Holdings Corp. | $2,847,000 | – | 141,354 | +100.0% | 0.47% | – |
| NYT | New | The New York Times Company | $2,828,000 | – | 117,334 | +100.0% | 0.47% | – |
| SKX | Buy | Skechers U.S.A., Inc. | $2,789,000 | +11.5% | 71,720 | +8.5% | 0.46% | +3.6% |
| AYX | New | Alteryx, Inc. | $2,780,000 | – | 81,439 | +100.0% | 0.46% | – |
| CREE | New | Cree, Inc. | $2,777,000 | – | 68,881 | +100.0% | 0.46% | – |
| LOPE | Buy | Grand Canyon Education, Inc. | $2,775,000 | +27.2% | 26,444 | +8.5% | 0.46% | +18.2% |
| BWXT | Buy | BWX Technologies, Inc. | $2,762,000 | +13.9% | 43,470 | +8.5% | 0.46% | +6.0% |
| HOME | Sell | At Home Group, Inc. | $2,749,000 | -1.7% | 85,802 | -6.7% | 0.46% | -8.6% |
| FATE | New | Fate Therapeutics, Inc. | $2,725,000 | – | 279,161 | +100.0% | 0.45% | – |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $2,726,000 | -7.4% | 35,383 | -7.8% | 0.45% | -13.9% |
| MMSI | Buy | Merit Medical Systems, Inc. | $2,716,000 | +13.9% | 59,891 | +8.5% | 0.45% | +5.9% |
| POOL | New | Pool Corporation | $2,687,000 | – | 18,374 | +100.0% | 0.45% | – |
| ENV | Sell | Envestnet, Inc. | $2,634,000 | +6.2% | 45,977 | -7.6% | 0.44% | -1.1% |
| VRTU | Buy | Virtusa Corporation | $2,632,000 | +19.3% | 54,316 | +8.5% | 0.44% | +10.9% |
| CUB | Buy | Cubic Corporation | $2,595,000 | +17.1% | 40,800 | +8.5% | 0.43% | +8.8% |
| AVXS | Buy | AveXis, Inc. | $2,570,000 | +21.2% | 20,795 | +8.5% | 0.43% | +12.6% |
| QDEL | Buy | Quidel Corporation | $2,573,000 | +29.8% | 49,660 | +8.6% | 0.43% | +20.6% |
| TDOC | Sell | Teladoc, Inc. | $2,545,000 | -6.4% | 63,148 | -19.1% | 0.42% | -12.9% |
| XPO | Sell | XPO Logistics, Inc. | $2,519,000 | -3.2% | 24,745 | -12.9% | 0.42% | -10.1% |
| NGVT | Buy | Ingevity Corporation | $2,516,000 | +13.5% | 34,140 | +8.5% | 0.42% | +5.5% |
| BL | New | Blackline, Inc. | $2,492,000 | – | 63,558 | +100.0% | 0.42% | – |
| MKSI | Buy | MKS Instruments, Inc. | $2,486,000 | +32.8% | 21,493 | +8.5% | 0.41% | +23.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings, Inc. | $2,394,000 | +22.8% | 39,707 | +8.5% | 0.40% | +14.3% |
| GBT | Buy | Global Blood Therapeutics, Inc. | $2,382,000 | +33.1% | 49,311 | +8.5% | 0.40% | +24.1% |
| RP | Buy | RealPage, Inc. | $2,375,000 | +26.1% | 46,111 | +8.5% | 0.40% | +17.2% |
| WW | Sell | Weight Watchers International, Inc. | $2,362,000 | +28.9% | 37,062 | -10.4% | 0.39% | +19.8% |
| BLD | Sell | TopBuild Corp. | $2,245,000 | -17.3% | 29,343 | -18.1% | 0.37% | -23.0% |
| TTGT | Buy | TechTarget, Inc. | $2,238,000 | +186.9% | 112,581 | +100.9% | 0.37% | +166.4% |
| EGAN | Buy | Egain Corporation | $2,230,000 | +207.6% | 280,498 | +103.1% | 0.37% | +185.4% |
| SAIA | Sell | Saia, Inc. | $2,231,000 | -19.5% | 29,681 | -24.3% | 0.37% | -25.4% |
| WVE | New | Wave Life Sciences Pte. Ltd. | $2,186,000 | – | 54,522 | +100.0% | 0.36% | – |
| VPG | Buy | Vishay Precision Group, Inc. | $2,138,000 | +141.6% | 68,634 | +95.0% | 0.36% | +125.3% |
| HEES | Sell | H&E Equipment Services, Inc. | $2,122,000 | -33.1% | 55,132 | -29.3% | 0.35% | -37.9% |
| LFUS | Sell | Littelfuse, Inc. | $2,117,000 | -10.3% | 10,169 | -14.8% | 0.35% | -16.8% |
| BPMC | Sell | Blueprint Medicines Corporation | $2,096,000 | +2.7% | 22,862 | -15.5% | 0.35% | -4.6% |
| BOOM | Buy | DMC Global Inc | $2,053,000 | +21.8% | 76,733 | +14.1% | 0.34% | +13.2% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $2,029,000 | +11.8% | 17,528 | +8.5% | 0.34% | +4.0% |
| BLDR | Sell | Builders FirstSource, Inc. | $2,013,000 | -43.8% | 101,458 | -38.2% | 0.34% | -47.7% |
| BLUE | Sell | Bluebird Bio, Inc. | $1,978,000 | -38.6% | 11,587 | -35.9% | 0.33% | -43.0% |
| TUSK | New | Mammoth Energy Partners LLC | $1,927,000 | – | 60,101 | +100.0% | 0.32% | – |
| MRTX | Buy | Mirati Therapeutics, Inc. | $1,874,000 | +195.1% | 61,030 | +75.3% | 0.31% | +173.7% |
| CDXS | Buy | Codexis, Inc. | $1,829,000 | +150.9% | 166,272 | +90.5% | 0.30% | +132.8% |
| PRAH | Buy | PRA Health Sciences, Inc. | $1,831,000 | -1.3% | 22,071 | +8.3% | 0.30% | -8.1% |
| CARO | Sell | Carolina Financial Corporation | $1,817,000 | +4.7% | 46,267 | -0.9% | 0.30% | -2.6% |
| AMOT | Buy | Allied Motion Technologies Inc. | $1,815,000 | +187.6% | 45,659 | +139.5% | 0.30% | +167.3% |
| IIN | Sell | IntriCon Corporation | $1,798,000 | -0.3% | 89,883 | -1.3% | 0.30% | -7.4% |
| ENPH | Sell | Enphase Energy, Inc. | $1,786,000 | +41.9% | 390,852 | -25.2% | 0.30% | +32.0% |
| GAIA | Buy | Gaia, Inc. | $1,769,000 | +203.4% | 114,107 | +142.7% | 0.30% | +183.7% |
| ANAB | Sell | Anaptysbio, Inc. | $1,772,000 | -8.8% | 17,023 | -11.8% | 0.30% | -15.2% |
| CDNA | Sell | Caredx, Inc. | $1,773,000 | +7.5% | 222,419 | -1.0% | 0.30% | 0.0% |
| USAK | New | USA Truck, Inc. | $1,755,000 | – | 68,860 | +100.0% | 0.29% | – |
| ARNA | Sell | Arena Pharmaceuticals, Inc. | $1,742,000 | +16.1% | 44,112 | -0.1% | 0.29% | +7.8% |
| RST | Sell | Rosetta Stone Inc. | $1,654,000 | +4.4% | 125,771 | -1.0% | 0.28% | -3.2% |
| ASMB | Sell | Assembly Biosciences, Inc. | $1,589,000 | -6.5% | 32,338 | -13.9% | 0.26% | -12.8% |
| RLH | Buy | Red Lion Hotels Corporation | $1,532,000 | +112.2% | 157,108 | +114.3% | 0.26% | +97.7% |
| CROX | Crocs, Inc. | $1,517,000 | +28.6% | 93,382 | 0.0% | 0.25% | +19.9% | |
| GALT | New | Galectin Therapeutics, Inc. | $1,513,000 | – | 319,187 | +100.0% | 0.25% | – |
| SODA | Sell | SodaStream International Ltd. | $1,491,000 | +12.4% | 16,239 | -13.9% | 0.25% | +4.2% |
| KURA | Sell | Kura Operations, Inc. | $1,465,000 | -17.9% | 78,146 | -33.0% | 0.24% | -23.8% |
| APTI | Apptio, Inc. | $1,432,000 | +20.5% | 50,521 | 0.0% | 0.24% | +11.7% | |
| BXC | New | Cerberus Capital Management, L.P. | $1,429,000 | – | 43,846 | +100.0% | 0.24% | – |
| QHCCQ | New | Quorum Health Corporation | $1,432,000 | – | 175,026 | +100.0% | 0.24% | – |
| VKTX | Sell | Viking Therapeutics, Inc. | $1,377,000 | -10.4% | 315,001 | -16.8% | 0.23% | -16.7% |
| SRI | Stoneridge, Inc. | $1,356,000 | +20.7% | 49,121 | 0.0% | 0.23% | +12.4% | |
| PRO | New | PROS Holdings, Inc. | $1,350,000 | – | 40,907 | +100.0% | 0.22% | – |
| ALG | Alamo Group Inc. | $1,348,000 | -2.7% | 12,268 | 0.0% | 0.22% | -9.7% | |
| QNST | QuinStreet, Inc. | $1,348,000 | +52.3% | 105,599 | 0.0% | 0.22% | +41.8% | |
| APPS | Buy | Digital Turbine, Inc. | $1,334,000 | +61.7% | 663,672 | +43.9% | 0.22% | +50.0% |
| DS | Sell | DRIVE SHACK INC COM | $1,330,000 | -14.4% | 278,156 | -1.0% | 0.22% | -20.5% |
| RDNT | New | RadNet, Inc. | $1,279,000 | – | 88,788 | +100.0% | 0.21% | – |
| DENN | New | Denny's Corporation | $1,278,000 | – | 82,825 | +100.0% | 0.21% | – |
| RCM | New | R1 RCM Inc. | $1,276,000 | – | 178,771 | +100.0% | 0.21% | – |
| MZOR | Sell | MAZOR Robotics Ltd. | $1,269,000 | +3.7% | 20,674 | -12.8% | 0.21% | -3.7% |
| RTEC | New | Rudolph Technologies, Inc. | $1,270,000 | – | 45,839 | +100.0% | 0.21% | – |
| TBK | Triumph Consolidated Cos., LLC | $1,258,000 | +30.8% | 30,543 | 0.0% | 0.21% | +21.5% | |
| ABCD | New | VSS-Cambium Holdings III, LLC | $1,241,000 | – | 110,790 | +100.0% | 0.21% | – |
| CTMX | New | Cytomx Therapeutics, Inc. | $1,223,000 | – | 42,990 | +100.0% | 0.20% | – |
| SRDX | New | Surmodics, Inc. | $1,219,000 | – | 32,043 | +100.0% | 0.20% | – |
| TITN | Titan Machinery Inc. | $1,193,000 | +11.3% | 50,617 | 0.0% | 0.20% | +3.6% | |
| ADUS | New | Addus HomeCare Corporation | $1,187,000 | – | 24,390 | +100.0% | 0.20% | – |
| BBSI | New | Barrett Business Services, Inc. | $1,168,000 | – | 14,089 | +100.0% | 0.19% | – |
| XCRA | New | Xcerra Corporation | $1,152,000 | – | 98,847 | +100.0% | 0.19% | – |
| AMRC | New | Ameresco, Inc. | $1,156,000 | – | 88,900 | +100.0% | 0.19% | – |
| RUN | New | SunRun Inc. | $1,150,000 | – | 128,833 | +100.0% | 0.19% | – |
| MGRC | McGrath RentCorp | $1,148,000 | +14.3% | 21,376 | 0.0% | 0.19% | +6.1% | |
| KNSL | Kinsale Capital Group, Inc. | $1,137,000 | +14.0% | 22,149 | 0.0% | 0.19% | +5.6% | |
| CRAI | New | CRA International, Inc. | $1,122,000 | – | 21,454 | +100.0% | 0.19% | – |
| CRCM | Sell | Care.Com, Inc. | $1,119,000 | -36.9% | 68,751 | -30.1% | 0.19% | -41.5% |
| MODN | New | Model N, Inc. | $1,108,000 | – | 61,409 | +100.0% | 0.18% | – |
| AVEO | Sell | AVEO Pharmaceuticals, Inc. | $1,095,000 | +2.8% | 377,639 | -1.1% | 0.18% | -4.7% |
| DXPE | New | DXP Enterprises, Inc. | $1,081,000 | – | 27,741 | +100.0% | 0.18% | – |
| BLBD | New | American Securities LLC | $1,084,000 | – | 45,734 | +100.0% | 0.18% | – |
| CWST | New | Casella Waste Systems, Inc. | $1,081,000 | – | 46,253 | +100.0% | 0.18% | – |
| CTRN | New | Citi Trends, Inc. | $1,078,000 | – | 34,881 | +100.0% | 0.18% | – |
| SGH | Sell | SMART GLOBAL HOLDINGS INC COM USD0.03 | $1,063,000 | +25.9% | 21,320 | -14.9% | 0.18% | +17.2% |
| BAND | New | Bandwidth Inc. | $1,054,000 | – | 32,266 | +100.0% | 0.18% | – |
| IVC | Invacare Corporation | $1,046,000 | +3.3% | 60,101 | 0.0% | 0.17% | -3.9% | |
| ENVA | New | Enova International, Inc. | $1,039,000 | – | 47,115 | +100.0% | 0.17% | – |
| CECO | Career Education Corporation | $1,038,000 | +8.7% | 79,024 | 0.0% | 0.17% | +1.2% | |
| UPLD | Sell | Upland Software, Inc. | $1,039,000 | -16.1% | 36,084 | -36.9% | 0.17% | -22.1% |
| HTGM | New | HTG Molecular Diagnostics, Inc. | $1,033,000 | – | 285,478 | +100.0% | 0.17% | – |
| MGPI | Sell | MGP Ingredients, Inc. | $1,019,000 | -13.9% | 11,371 | -26.2% | 0.17% | -19.8% |
| AQ | New | Aquantia Corp. | $992,000 | – | 63,179 | +100.0% | 0.16% | – |
| PRFT | New | Perficient, Inc. | $984,000 | – | 42,924 | +100.0% | 0.16% | – |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $953,000 | -19.9% | 22,540 | -15.1% | 0.16% | -25.4% |
| TRUP | Sell | Trupanion, Inc. | $957,000 | -12.8% | 32,009 | -14.7% | 0.16% | -19.3% |
| CBIO | New | Catalyst Biosciences, Inc. | $941,000 | – | 36,457 | +100.0% | 0.16% | – |
| MOD | Sell | Modine Manufacturing Company | $920,000 | -71.2% | 43,485 | -72.5% | 0.15% | -73.3% |
| NVAX | New | Novavax, Inc. | $905,000 | – | 431,031 | +100.0% | 0.15% | – |
| HDP | Sell | Hortonworks, Inc. | $899,000 | -73.8% | 44,139 | -74.1% | 0.15% | -75.6% |
| ANF | Sell | Abercrombie & Fitch Co. | $902,000 | -20.0% | 37,240 | -42.5% | 0.15% | -25.7% |
| SEND | New | SendGrid, Inc. | $903,000 | – | 32,076 | +100.0% | 0.15% | – |
| RM | New | Regional Management Corp. | $880,000 | – | 27,648 | +100.0% | 0.15% | – |
| LUNA | Sell | Luna Innovations Incorporated | $867,000 | +30.2% | 267,635 | -2.4% | 0.14% | +21.0% |
| MCFT | Sell | Wayzata Investment Partners LLC | $856,000 | -6.1% | 33,971 | -17.2% | 0.14% | -12.3% |
| SPAR | Sell | Spartan Motors, Inc. | $850,000 | -80.0% | 49,395 | -81.7% | 0.14% | -81.3% |
| ACMR | New | ACM RESH INC CL A | $844,000 | – | 68,642 | +100.0% | 0.14% | – |
| SEDG | Sell | SolarEdge Technologies, Inc. | $825,000 | +5.8% | 15,684 | -24.5% | 0.14% | -2.1% |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $820,000 | – | 10,138 | +100.0% | 0.14% | – |
| GBNK | Sell | Guaranty Bancorp | $805,000 | -16.9% | 28,396 | -19.0% | 0.13% | -23.0% |
| EDUC | New | Educational Development Corporation | $796,000 | – | 31,858 | +100.0% | 0.13% | – |
| MBUU | Sell | Malibu Boats, Inc. | $782,000 | -15.9% | 23,537 | -24.8% | 0.13% | -22.2% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $778,000 | -0.9% | 27,389 | -2.4% | 0.13% | -7.8% |
| GNBC | Green Bancorp, Inc. | $776,000 | +9.6% | 34,855 | 0.0% | 0.13% | +1.6% | |
| RCKY | Sell | Rocky Brands, Inc. | $760,000 | +10.6% | 35,454 | -2.4% | 0.13% | +3.3% |
| SKY | New | Skyline Corporation | $732,000 | – | 33,270 | +100.0% | 0.12% | – |
| IMMU | Sell | Immunomedics, Inc. | $735,000 | -25.9% | 50,280 | -18.1% | 0.12% | -31.5% |
| PRGX | New | PRGX Global, Inc. | $729,000 | – | 77,151 | +100.0% | 0.12% | – |
| CLUBQ | New | Town Sports International Holdings, Inc. | $707,000 | – | 93,046 | +100.0% | 0.12% | – |
| HURC | Sell | Hurco Companies, Inc. | $711,000 | +6.1% | 15,499 | -2.4% | 0.12% | -1.7% |
| NDLS | New | Noodles & Company | $698,000 | – | 92,466 | +100.0% | 0.12% | – |
| MNTX | New | Manitex International, Inc. | $691,000 | – | 60,468 | +100.0% | 0.12% | – |
| FC | New | Franklin Covey Co. | $689,000 | – | 25,625 | +100.0% | 0.12% | – |
| WLFC | New | Willis Lease Finance Corporation | $686,000 | – | 19,999 | +100.0% | 0.11% | – |
| SFST | Sell | Southern First Bancshares, Inc. | $680,000 | +5.4% | 15,277 | -2.4% | 0.11% | -2.6% |
| NSSC | New | Napco Security Technologies, Inc. | $678,000 | – | 57,982 | +100.0% | 0.11% | – |
| SYX | Sell | Systemax Inc. | $681,000 | -82.8% | 23,869 | -80.0% | 0.11% | -84.1% |
| SBBP | New | Strongbridge Biopharma Public Limited Co | $678,000 | – | 76,595 | +100.0% | 0.11% | – |
| PFIE | New | Profire Energy, Inc. | $679,000 | – | 248,897 | +100.0% | 0.11% | – |
| INBK | Sell | First Internet Bancorp | $679,000 | -5.3% | 18,348 | -2.4% | 0.11% | -11.7% |
| SGC | Sell | Superior Group of Companies, Inc. | $667,000 | -4.0% | 25,404 | -2.4% | 0.11% | -10.5% |
| FSNN | Sell | Fusion Connect, Inc. | $667,000 | -15.9% | 206,454 | -2.4% | 0.11% | -21.8% |
| HBIO | New | Harvard Bioscience, Inc. | $663,000 | – | 132,536 | +100.0% | 0.11% | – |
| TST | New | TheStreet, Inc. | $657,000 | – | 366,954 | +100.0% | 0.11% | – |
| GTXI | Sell | GTX, INC. | $649,000 | +17.8% | 36,551 | -15.6% | 0.11% | +9.1% |
| JASN | New | Jason Industry Ltd Co.,Ltd. | $642,000 | – | 206,581 | +100.0% | 0.11% | – |
| REPH | New | Recro Pharma, Inc. | $642,000 | – | 58,282 | +100.0% | 0.11% | – |
| AACH | New | AAC Holdings, Inc. | $618,000 | – | 53,833 | +100.0% | 0.10% | – |
| TESS | New | TESSCO Technologies Incorporated | $616,000 | – | 26,594 | +100.0% | 0.10% | – |
| OOMA | Sell | Ooma, Inc. | $621,000 | -11.0% | 57,016 | -2.4% | 0.10% | -17.6% |
| JYNT | New | The Joint Corp | $611,000 | – | 89,151 | +100.0% | 0.10% | – |
| CTSO | New | Cytosorbents Medical, Inc. | $606,000 | – | 85,967 | +100.0% | 0.10% | – |
| FSBW | Sell | FS Bancorp, Inc. | $606,000 | -4.3% | 11,327 | -2.4% | 0.10% | -10.6% |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $600,000 | +2.0% | 16,493 | -2.4% | 0.10% | -4.8% |
| VYGR | New | Voyager Therapeutics, Inc. | $599,000 | – | 31,905 | +100.0% | 0.10% | – |
| CTG | New | Computer Task Group, Incorporated | $595,000 | – | 72,614 | +100.0% | 0.10% | – |
| BRT | New | BRT Apartments Corp. | $591,000 | – | 50,286 | +100.0% | 0.10% | – |
| IO | Sell | ION Geophysical Corporation | $586,000 | -31.3% | 21,609 | -50.0% | 0.10% | -35.9% |
| ARQL | New | ArQule, Inc. | $581,000 | – | 201,567 | +100.0% | 0.10% | – |
| LQDT | New | Liquidity Services, Inc. | $568,000 | – | 87,374 | +100.0% | 0.10% | – |
| AGLE | New | Aeglea Biotherapeutics, Inc. | $563,000 | – | 56,726 | +100.0% | 0.09% | – |
| KINS | Sell | Kingstone Companies, Inc. | $565,000 | -12.8% | 33,641 | -2.4% | 0.09% | -19.0% |
| MHH | New | Mastech Digital, Inc. | $556,000 | – | 45,054 | +100.0% | 0.09% | – |
| USAP | Sell | Universal Stainless & Alloy Products, In | $559,000 | -9.5% | 20,311 | -29.6% | 0.09% | -16.2% |
| RVSB | Sell | Riverview Bancorp, Inc. | $558,000 | -18.2% | 59,710 | -24.1% | 0.09% | -23.8% |
| NWY | Sell | New York & Company, Inc. | $557,000 | +15.6% | 164,661 | -2.4% | 0.09% | +8.1% |
| KIN | Sell | Kindred Biosciences, Inc. | $553,000 | -10.7% | 63,883 | -2.4% | 0.09% | -17.1% |
| FLL | Sell | Full House Resorts, Inc. | $548,000 | -19.9% | 170,675 | -2.4% | 0.09% | -26.0% |
| FSTR | Sell | L. B. Foster Company | $515,000 | -41.7% | 21,886 | -32.8% | 0.09% | -45.6% |
| CYRX | Sell | Cryoport Systems, Inc. | $507,000 | -2.3% | 58,907 | -2.5% | 0.08% | -9.7% |
| UQM | Sell | UQM Technologies, Inc. | $488,000 | -9.5% | 378,550 | -2.4% | 0.08% | -16.5% |
| BLFS | Sell | BioLife Solutions, Inc. | $484,000 | -16.8% | 94,731 | -2.4% | 0.08% | -22.1% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC COM | $483,000 | -21.3% | 232,290 | -2.4% | 0.08% | -27.3% |
| IOTS | Sell | Adesto Technologies Corporation | $460,000 | -54.7% | 62,219 | -60.5% | 0.08% | -57.7% |
| FLDM | New | Fluidigm Corporation | $459,000 | – | 78,554 | +100.0% | 0.08% | – |
| DRNA | Sell | Dicerna Pharmaceuticals, Inc. | $452,000 | -22.2% | 47,286 | -26.5% | 0.08% | -27.9% |
| IRMD | Sell | Iradimed Corp. | $415,000 | -9.2% | 29,426 | -2.4% | 0.07% | -15.9% |
| SEAC | Sell | SeaChange International, Inc. | $382,000 | -32.6% | 140,809 | -2.4% | 0.06% | -37.3% |
| PAR | New | PAR Technology Corporation | $142,000 | – | 10,100 | +100.0% | 0.02% | – |
| ECYT | Exit | Endocyte, Inc. | $0 | – | -98,034 | -100.0% | -0.08% | – |
| CORI | Exit | Corium International, Inc. | $0 | – | -44,003 | -100.0% | -0.08% | – |
| KIDS | Exit | ORTHOPEDIATRICS CO | $0 | – | -22,237 | -100.0% | -0.08% | – |
| LAKE | Exit | Lakeland Industries, Inc. | $0 | – | -29,335 | -100.0% | -0.08% | – |
| LEAF | Exit | Leaf Group Ltd. | $0 | – | -44,338 | -100.0% | -0.08% | – |
| GENC | Exit | Gencor Industries, Inc. | $0 | – | -27,037 | -100.0% | -0.08% | – |
| LAYN | Exit | Layne Christensen Company | $0 | – | -38,345 | -100.0% | -0.09% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -185,206 | -100.0% | -0.10% | – |
| SB | Exit | Safe Bulkers, Inc. | $0 | – | -177,099 | -100.0% | -0.10% | – |
| INTT | Exit | Intest Corporation | $0 | – | -67,122 | -100.0% | -0.10% | – |
| KTEC | Exit | Odyssey Investment Partners, LLC | $0 | – | -31,967 | -100.0% | -0.10% | – |
| HBMD | Exit | Howard Bancorp, Inc. | $0 | – | -27,597 | -100.0% | -0.11% | – |
| PRCP | Exit | Perceptron, Inc. | $0 | – | -62,850 | -100.0% | -0.11% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -29,475 | -100.0% | -0.11% | – |
| TRXC | Exit | Transenterix, Inc. | $0 | – | -324,795 | -100.0% | -0.11% | – |
| PXLW | Exit | Pixelworks, Inc. | $0 | – | -99,537 | -100.0% | -0.11% | – |
| TACT | Exit | TransAct Technologies Incorporated | $0 | – | -47,586 | -100.0% | -0.11% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -84,269 | -100.0% | -0.11% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -16,333 | -100.0% | -0.11% | – |
| APPF | Exit | AppFolio, Inc. | $0 | – | -15,554 | -100.0% | -0.12% | – |
| GLUU | Exit | GLU Mobile Inc. | $0 | – | -178,479 | -100.0% | -0.12% | – |
| BSET | Exit | Bassett Furniture Industries, Incorporat | $0 | – | -17,260 | -100.0% | -0.12% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -8,781 | -100.0% | -0.12% | – |
| CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -65,961 | -100.0% | -0.13% | – |
| STRL | Exit | Sterling Construction Company, Inc. | $0 | – | -44,204 | -100.0% | -0.13% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -82,843 | -100.0% | -0.14% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -34,823 | -100.0% | -0.14% | – |
| MDCA | Exit | MDC Partners Inc. | $0 | – | -83,851 | -100.0% | -0.15% | – |
| TWIN | Exit | Twin Disc, Incorporated | $0 | – | -30,927 | -100.0% | -0.15% | – |
| HDNG | Exit | Hardinge Inc. | $0 | – | -48,561 | -100.0% | -0.15% | – |
| ONDK | Exit | On Deck Capital, Inc. | $0 | – | -149,965 | -100.0% | -0.15% | – |
| RIGL | Exit | Rigel Pharmaceuticals, Inc. | $0 | – | -223,643 | -100.0% | -0.16% | – |
| XOMA | Exit | Xoma Corporation | $0 | – | -24,346 | -100.0% | -0.16% | – |
| LL | Exit | Lumber Liquidators Holdings, Inc. | $0 | – | -28,700 | -100.0% | -0.16% | – |
| CNCE | Exit | Concert Pharmaceuticals, Inc. | $0 | – | -34,905 | -100.0% | -0.16% | – |
| WK | Exit | Workiva Inc. | $0 | – | -43,070 | -100.0% | -0.16% | – |
| EXPR | Exit | Express, Inc. | $0 | – | -91,945 | -100.0% | -0.17% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -63,275 | -100.0% | -0.17% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -6,132 | -100.0% | -0.17% | – |
| GDEN | Exit | Golden Entertainment, Inc. | $0 | – | -29,251 | -100.0% | -0.17% | – |
| CRAY | Exit | Cray Inc. | $0 | – | -40,143 | -100.0% | -0.17% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -23,557 | -100.0% | -0.18% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -32,131 | -100.0% | -0.18% | – |
| FRPT | Exit | Freshpet, Inc. | $0 | – | -52,286 | -100.0% | -0.18% | – |
| NXRT | Exit | NexPoint Residential Trust, Inc. | $0 | – | -35,832 | -100.0% | -0.18% | – |
| COBZ | Exit | CoBiz Financial Inc. | $0 | – | -50,473 | -100.0% | -0.18% | – |
| AVAV | Exit | AeroVironment, Inc. | $0 | – | -18,329 | -100.0% | -0.18% | – |
| CSWI | Exit | CSW Industrials, Inc. | $0 | – | -22,651 | -100.0% | -0.19% | – |
| AXAS | Exit | Abraxas Petroleum Corporation | $0 | – | -422,267 | -100.0% | -0.19% | – |
| APTS | Exit | Preferred Apartment Communities, Inc. | $0 | – | -51,486 | -100.0% | -0.19% | – |
| NMIH | Exit | NMI Holdings, Inc. | $0 | – | -62,758 | -100.0% | -0.19% | – |
| MHO | Exit | M/I Homes, Inc. | $0 | – | -33,135 | -100.0% | -0.20% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -42,498 | -100.0% | -0.23% | – |
| SITOQ | Exit | SITO Mobile, Ltd. | $0 | – | -198,756 | -100.0% | -0.24% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -333,116 | -100.0% | -0.24% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -18,031 | -100.0% | -0.24% | – |
| OSTK | Exit | Overstock.com, Inc. | $0 | – | -22,090 | -100.0% | -0.25% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -331,247 | -100.0% | -0.26% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -29,886 | -100.0% | -0.27% | – |
| MRNS | Exit | Marinus Pharmaceuticals, Inc. | $0 | – | -192,787 | -100.0% | -0.28% | – |
| LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -80,715 | -100.0% | -0.30% | – |
| DAIO | Exit | Data I/O Corporation | $0 | – | -141,098 | -100.0% | -0.30% | – |
| SIEN | Exit | Sientra, Inc. | $0 | – | -122,826 | -100.0% | -0.31% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -17,987 | -100.0% | -0.32% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -10,301 | -100.0% | -0.32% | – |
| MARK | Exit | Remark Holdings, Inc. | $0 | – | -184,114 | -100.0% | -0.32% | – |
| FORM | Exit | FormFactor, Inc. | $0 | – | -117,208 | -100.0% | -0.33% | – |
| NAV | Exit | Navistar International Corporation | $0 | – | -43,147 | -100.0% | -0.33% | – |
| BCO | Exit | The Brink's Company | $0 | – | -23,494 | -100.0% | -0.33% | – |
| ROLL | Exit | RBC Bearings Incorporated | $0 | – | -14,687 | -100.0% | -0.33% | – |
| RUSHA | Exit | Rush Enterprises, Inc. | $0 | – | -36,796 | -100.0% | -0.34% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -37,226 | -100.0% | -0.34% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -150,683 | -100.0% | -0.34% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -53,508 | -100.0% | -0.35% | – |
| USCR | Exit | U.S. Concrete, Inc. | $0 | – | -24,770 | -100.0% | -0.37% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -44,172 | -100.0% | -0.38% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -41,928 | -100.0% | -0.39% | – |
| HCSG | Exit | Healthcare Services Group, Inc. | $0 | – | -41,049 | -100.0% | -0.39% | – |
| JBT | Exit | John Bean Technologies Corporation | $0 | – | -19,645 | -100.0% | -0.39% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -118,693 | -100.0% | -0.40% | – |
| IDTI | Exit | Integrated Device Technology, Inc. | $0 | – | -75,352 | -100.0% | -0.40% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -29,490 | -100.0% | -0.40% | – |
| HFWA | Exit | Heritage Financial Corporation | $0 | – | -73,573 | -100.0% | -0.41% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -20,253 | -100.0% | -0.41% | – |
| TRTN | Exit | Triton International Limited | $0 | – | -61,975 | -100.0% | -0.42% | – |
| ACLS | Exit | Axcelis Technologies, Inc. | $0 | – | -80,861 | -100.0% | -0.42% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings, Inc. | $0 | – | -74,739 | -100.0% | -0.42% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -14,596 | -100.0% | -0.42% | – |
| NVCR | Exit | Novocure Limited | $0 | – | -117,668 | -100.0% | -0.43% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -54,735 | -100.0% | -0.43% | – |
| BYD | Exit | Boyd Gaming Corporation | $0 | – | -68,508 | -100.0% | -0.43% | – |
| GIII | Exit | G-III Apparel Group, Ltd. | $0 | – | -65,354 | -100.0% | -0.43% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -46,917 | -100.0% | -0.44% | – |
| IBP | Exit | Installed Building Products, Inc. | $0 | – | -31,967 | -100.0% | -0.44% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -73,113 | -100.0% | -0.44% | – |
| AERI | Exit | Aerie Pharmaceuticals, Inc. | $0 | – | -40,782 | -100.0% | -0.44% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -27,799 | -100.0% | -0.44% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -77,451 | -100.0% | -0.44% | – |
| EBIX | Exit | Ebix, Inc. | $0 | – | -31,541 | -100.0% | -0.45% | – |
| SUM | Exit | Summit Materials, Inc. | $0 | – | -80,085 | -100.0% | -0.45% | – |
| CALD | Exit | SAP SE | $0 | – | -88,013 | -100.0% | -0.45% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -54,032 | -100.0% | -0.45% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -49,125 | -100.0% | -0.46% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -109,818 | -100.0% | -0.46% | – |
| ABEO | Exit | Abeona Therapeutics Inc. | $0 | – | -167,015 | -100.0% | -0.47% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -41,618 | -100.0% | -0.48% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -85,424 | -100.0% | -0.48% | – |
| AKBA | Exit | Akebia Therapeutics, Inc. | $0 | – | -180,503 | -100.0% | -0.48% | – |
| CWH | Exit | Camping World Holdings, Inc. | $0 | – | -60,476 | -100.0% | -0.48% | – |
| SSD | Exit | Simpson Manufacturing Co., Inc. | $0 | – | -47,648 | -100.0% | -0.49% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -29,280 | -100.0% | -0.49% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -111,664 | -100.0% | -0.49% | – |
| PUMP | Exit | Propetro Holding Corp. | $0 | – | -136,700 | -100.0% | -0.49% | – |
| WBC | Exit | WABCO Holdings Inc. | $0 | – | -19,974 | -100.0% | -0.51% | – |
| SNHY | Exit | Sun Hydraulics Corporation | $0 | – | -45,510 | -100.0% | -0.53% | – |
| VC | Exit | Visteon Corporation | $0 | – | -23,984 | -100.0% | -0.54% | – |
| TREE | Exit | LendingTree, Inc. | $0 | – | -8,847 | -100.0% | -0.54% | – |
| ADMS | Exit | Adamas Pharmaceuticals, Inc. | $0 | – | -89,585 | -100.0% | -0.54% | – |
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -790,872 | -100.0% | -0.55% | – |
| SGMS | Exit | Scientific Games Corporation | $0 | – | -61,380 | -100.0% | -0.56% | – |
| CAI | Exit | CAI International, Inc. | $0 | – | -112,744 | -100.0% | -0.57% | – |
| AXTI | Exit | AXT, Inc. | $0 | – | -368,040 | -100.0% | -0.57% | – |
| SILC | Exit | Silicom Ltd. | $0 | – | -46,220 | -100.0% | -0.58% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -108,793 | -100.0% | -0.61% | – |
| VRAY | Exit | ViewRay, Inc. | $0 | – | -367,328 | -100.0% | -0.61% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -192,005 | -100.0% | -0.63% | – |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -90,226 | -100.0% | -0.65% | – |
| NVEE | Exit | NV5 Global, Inc. | $0 | – | -69,169 | -100.0% | -0.67% | – |
| ESIO | Exit | Electro Scientific Industries, Inc. | $0 | – | -180,661 | -100.0% | -0.69% | – |
| SOI | Exit | SOLARIS OILFIELD I | $0 | – | -182,767 | -100.0% | -0.70% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -119,489 | -100.0% | -0.76% | – |
| GLYC | Exit | GlycoMimetics, Inc. | $0 | – | -287,230 | -100.0% | -0.86% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -92,537 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.