$634 Million is the total value of EAM Investors, LLC's 286 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 91.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEAR | New | Turtle Beach Corporation | $6,675,000 | – | 328,478 | +100.0% | 1.05% | – |
MDGL | Sell | MADRIGAL PHARMACEU | $5,735,000 | +75.7% | 20,506 | -26.6% | 0.90% | +66.5% |
USAT | Sell | USA Technologies, Inc. | $5,275,000 | +11.8% | 376,754 | -28.1% | 0.83% | +6.0% |
TRHC | Sell | Tabula Rasa Healthcare, Inc. | $5,149,000 | -7.2% | 80,668 | -43.6% | 0.81% | -12.1% |
NVTRQ | New | Nuvectra Corporation | $5,036,000 | – | 245,287 | +100.0% | 0.79% | – |
MRTX | Buy | Mirati Therapeutics, Inc. | $4,913,000 | +162.2% | 99,656 | +63.3% | 0.78% | +148.4% |
TCMD | New | Tactile Systems Technology, Inc. | $4,841,000 | – | 93,095 | +100.0% | 0.76% | – |
RUN | Buy | SunRun Inc. | $4,761,000 | +314.0% | 362,050 | +181.0% | 0.75% | +293.2% |
LPSN | New | LivePerson, Inc. | $4,686,000 | – | 222,104 | +100.0% | 0.74% | – |
BEAT | New | BioTelemetry, Inc. | $4,591,000 | – | 102,013 | +100.0% | 0.72% | – |
IRTC | Sell | Irhythm Technologies, Inc. | $4,464,000 | +3.0% | 55,028 | -20.1% | 0.70% | -2.5% |
EVBG | Sell | Everbridge, Inc. | $4,464,000 | -1.8% | 94,132 | -24.2% | 0.70% | -7.0% |
RPD | Sell | Rapid7, Inc. | $4,465,000 | -0.1% | 158,211 | -9.5% | 0.70% | -5.4% |
SIEN | New | Sientra, Inc. | $4,428,000 | – | 226,985 | +100.0% | 0.70% | – |
TNDM | New | Tandem Diabetes Care, Inc. | $4,408,000 | – | 200,187 | +100.0% | 0.70% | – |
PVAC | New | Penn Virginia Corporation | $4,372,000 | – | 51,506 | +100.0% | 0.69% | – |
ANGO | New | AngioDynamics, Inc. | $4,349,000 | – | 195,553 | +100.0% | 0.69% | – |
CARB | Sell | Carbonite, Inc. | $4,334,000 | +9.6% | 124,194 | -9.6% | 0.68% | +3.8% |
CMTL | Sell | Comtech Telecommunications Corp. | $4,300,000 | -3.5% | 134,881 | -9.5% | 0.68% | -8.6% |
MGRC | Buy | McGrath RentCorp | $4,291,000 | +273.8% | 67,817 | +217.3% | 0.68% | +254.5% |
GLUU | New | GLU Mobile Inc. | $4,262,000 | – | 664,878 | +100.0% | 0.67% | – |
TPIC | New | TPI COMPOSITES INC | $4,224,000 | – | 144,463 | +100.0% | 0.67% | – |
ATRC | New | AtriCure, Inc. | $4,204,000 | – | 155,411 | +100.0% | 0.66% | – |
MBUU | Buy | Malibu Boats, Inc. | $4,201,000 | +437.2% | 100,171 | +325.6% | 0.66% | +409.2% |
ETSY | Sell | ETSY, Inc. | $4,178,000 | +15.6% | 99,021 | -23.1% | 0.66% | +9.5% |
PGTI | Sell | PGT Innovations, Inc. | $4,163,000 | +1.1% | 199,686 | -9.6% | 0.66% | -4.4% |
CVCO | New | Cavco Industries, Inc. | $4,127,000 | – | 19,877 | +100.0% | 0.65% | – |
ICFI | New | ICF International, Inc. | $4,083,000 | – | 57,464 | +100.0% | 0.64% | – |
BJRI | New | BJ's Restaurants, Inc. | $4,074,000 | – | 67,904 | +100.0% | 0.64% | – |
FICO | Sell | Fair Isaac Corporation | $4,039,000 | +3.7% | 20,893 | -9.1% | 0.64% | -1.7% |
OSPN | New | ONESPAN INC | $4,003,000 | – | 203,714 | +100.0% | 0.63% | – |
STAA | New | STAAR Surgical Company | $3,993,000 | – | 128,820 | +100.0% | 0.63% | – |
VRNS | Sell | Varonis Systems, Inc. | $3,985,000 | -16.0% | 53,486 | -31.8% | 0.63% | -20.5% |
FIVN | Sell | Five9, Inc. | $3,882,000 | -1.1% | 112,287 | -14.8% | 0.61% | -6.3% |
NTRA | New | Natera, Inc. | $3,868,000 | – | 205,543 | +100.0% | 0.61% | – |
AXGN | Sell | Axogen Inc | $3,815,000 | -12.9% | 75,926 | -36.8% | 0.60% | -17.5% |
PJT | New | PJT Partners Inc. | $3,733,000 | – | 69,926 | +100.0% | 0.59% | – |
CHGG | Sell | Chegg, Inc. | $3,735,000 | -10.6% | 134,404 | -33.6% | 0.59% | -15.4% |
TTD | New | THE TRADE DESK INC | $3,720,000 | – | 39,664 | +100.0% | 0.59% | – |
HRTX | Sell | Heron Therapeutics, Inc. | $3,711,000 | -25.3% | 95,531 | -46.9% | 0.58% | -29.3% |
KFY | Sell | Korn/Ferry International | $3,708,000 | +9.1% | 59,880 | -9.1% | 0.58% | +3.4% |
INSP | New | INSPIRE MEDICAL | $3,661,000 | – | 102,656 | +100.0% | 0.58% | – |
FRPT | New | Freshpet, Inc. | $3,602,000 | – | 131,211 | +100.0% | 0.57% | – |
EHC | Sell | ENCOMPASS HLTH CRP | $3,532,000 | -14.9% | 52,152 | -28.2% | 0.56% | -19.4% |
GHDX | New | Genomic Health, Inc. | $3,528,000 | – | 69,993 | +100.0% | 0.56% | – |
VKTX | Buy | Viking Therapeutics, Inc. | $3,503,000 | +154.4% | 369,082 | +17.2% | 0.55% | +141.0% |
AMED | New | Amedisys, Inc. | $3,496,000 | – | 40,912 | +100.0% | 0.55% | – |
IMMU | Buy | Immunomedics, Inc. | $3,489,000 | +374.7% | 147,400 | +193.2% | 0.55% | +350.8% |
MSGS | New | The Madison Square Garden Company | $3,462,000 | – | 11,160 | +100.0% | 0.55% | – |
IRDM | New | Iridium Communications Inc. | $3,451,000 | – | 214,328 | +100.0% | 0.54% | – |
VICR | New | Vicor Corporation | $3,449,000 | – | 79,197 | +100.0% | 0.54% | – |
NOVT | Sell | NOVANTA INC | $3,443,000 | +8.2% | 55,270 | -9.4% | 0.54% | +2.5% |
HAE | Sell | Haemonetics Corporation | $3,428,000 | +11.4% | 38,228 | -9.2% | 0.54% | +5.7% |
POLY | New | Plantronics, Inc. | $3,433,000 | – | 45,024 | +100.0% | 0.54% | – |
SRPT | Sell | Sarepta Therapeutics, Inc. | $3,396,000 | +14.7% | 25,692 | -35.7% | 0.54% | +8.5% |
QSII | New | Quality Systems, Inc. | $3,386,000 | – | 173,659 | +100.0% | 0.53% | – |
CHDN | New | Churchill Downs Incorporated | $3,372,000 | – | 11,372 | +100.0% | 0.53% | – |
AVAV | New | AeroVironment, Inc. | $3,367,000 | – | 47,144 | +100.0% | 0.53% | – |
TREX | New | Trex Company, Inc. | $3,368,000 | – | 53,817 | +100.0% | 0.53% | – |
LASR | New | NLIGHT INC | $3,364,000 | – | 101,757 | +100.0% | 0.53% | – |
FRGI | New | Fiesta Restaurant Group, Inc. | $3,362,000 | – | 117,151 | +100.0% | 0.53% | – |
DCPH | New | DECIPHERA PHARMACE | $3,346,000 | – | 85,026 | +100.0% | 0.53% | – |
RNG | Sell | RingCentral, Inc. | $3,335,000 | +0.6% | 47,411 | -9.2% | 0.53% | -4.7% |
KMG | Sell | KMG Chemicals, Inc. | $3,333,000 | -9.4% | 45,169 | -26.4% | 0.53% | -14.2% |
EPAY | New | Bottomline Technologies (DE), Inc. | $3,333,000 | – | 66,886 | +100.0% | 0.53% | – |
CRAY | New | Cray Inc. | $3,334,000 | – | 135,514 | +100.0% | 0.53% | – |
ICUI | Sell | ICU Medical, Inc. | $3,330,000 | +5.7% | 11,339 | -9.2% | 0.52% | 0.0% |
ENSG | New | The Ensign Group, Inc. | $3,311,000 | – | 92,446 | +100.0% | 0.52% | – |
VSTM | New | Verastem, Inc. | $3,288,000 | – | 477,869 | +100.0% | 0.52% | – |
LHCG | New | LHC Group, Inc. | $3,273,000 | – | 38,236 | +100.0% | 0.52% | – |
SMTC | New | Semtech Corporation | $3,261,000 | – | 69,309 | +100.0% | 0.51% | – |
CNMD | Sell | CONMED Corporation | $3,247,000 | +5.0% | 44,357 | -9.1% | 0.51% | -0.6% |
SUPN | New | Supernus Pharmaceuticals, Inc. | $3,227,000 | – | 53,910 | +100.0% | 0.51% | – |
ITGR | Sell | INTEGER HOLDINGS | $3,223,000 | +3.9% | 49,854 | -9.1% | 0.51% | -1.7% |
BOOT | Sell | Boot Barn Holdings, Inc. | $3,216,000 | -8.9% | 154,989 | -22.1% | 0.51% | -13.8% |
NVCR | New | Novocure Limited | $3,185,000 | – | 101,773 | +100.0% | 0.50% | – |
ZGNX | Sell | Zogenix, Inc. | $3,170,000 | -3.9% | 71,718 | -12.9% | 0.50% | -8.9% |
FCFS | Sell | FirstCash, Inc. | $3,166,000 | +0.5% | 35,236 | -9.1% | 0.50% | -5.0% |
MED | Sell | Medifast, Inc. | $3,160,000 | -17.1% | 19,729 | -51.6% | 0.50% | -21.5% |
DECK | New | Deckers Outdoor Corporation | $3,151,000 | – | 27,916 | +100.0% | 0.50% | – |
HUBS | Sell | HubSpot, Inc. | $3,142,000 | -10.4% | 25,058 | -22.6% | 0.50% | -15.2% |
ELY | New | Callaway Golf Company | $3,120,000 | – | 164,451 | +100.0% | 0.49% | – |
LGND | Sell | Ligand Pharmaceuticals Incorporated | $3,121,000 | -10.1% | 15,066 | -28.3% | 0.49% | -14.9% |
URBN | New | Urban Outfitters, Inc. | $3,105,000 | – | 69,697 | +100.0% | 0.49% | – |
CSOD | New | Cornerstone OnDemand, Inc. | $3,094,000 | – | 65,231 | +100.0% | 0.49% | – |
HQY | Sell | HealthEquity, Inc. | $3,068,000 | +0.1% | 40,850 | -19.3% | 0.48% | -5.1% |
AEO | New | American Eagle Outfitters, Inc. | $3,057,000 | – | 131,465 | +100.0% | 0.48% | – |
HOME | Sell | At Home Group, Inc. | $3,052,000 | +11.0% | 77,968 | -9.1% | 0.48% | +5.0% |
CURO | New | Curo Group Holdings Corp. | $3,051,000 | – | 122,287 | +100.0% | 0.48% | – |
TUSK | Buy | Mammoth Energy Partners LLC | $3,052,000 | +58.4% | 89,880 | +49.5% | 0.48% | +49.8% |
SBCF | New | Seacoast Banking Corporation of Florida | $3,038,000 | – | 96,192 | +100.0% | 0.48% | – |
INGN | Sell | Inogen, Inc. | $3,012,000 | -2.8% | 16,163 | -35.9% | 0.48% | -7.9% |
BC | New | Brunswick Corporation | $3,000,000 | – | 46,532 | +100.0% | 0.47% | – |
AXON | Sell | Axon Enterprise, Inc. | $2,987,000 | -6.2% | 47,274 | -41.7% | 0.47% | -11.1% |
FCN | New | FTI Consulting, Inc. | $2,955,000 | – | 48,853 | +100.0% | 0.47% | – |
BCOR | New | Blucora, Inc. | $2,941,000 | – | 79,478 | +100.0% | 0.46% | – |
LOXO | Sell | Loxo Oncology, Inc. | $2,932,000 | +2.2% | 16,903 | -32.0% | 0.46% | -3.3% |
CVNA | New | Carvana & Company | $2,933,000 | – | 70,514 | +100.0% | 0.46% | – |
CRZO | New | Carrizo Oil & Gas, Inc. | $2,931,000 | – | 105,251 | +100.0% | 0.46% | – |
AZPN | New | Aspen Technology, Inc. | $2,929,000 | – | 31,580 | +100.0% | 0.46% | – |
NTB | Sell | The Bank of N. T. Butterfield & Son Limi | $2,901,000 | -7.5% | 63,461 | -9.1% | 0.46% | -12.5% |
SFLY | Sell | Shutterfly, Inc. | $2,895,000 | -11.7% | 32,154 | -20.3% | 0.46% | -16.5% |
EPAM | New | EPAM Systems, Inc. | $2,887,000 | – | 23,221 | +100.0% | 0.46% | – |
WLL | New | Whiting Petroleum Corporation | $2,879,000 | – | 54,616 | +100.0% | 0.45% | – |
PODD | Sell | Insulet Corporation | $2,871,000 | -10.2% | 33,504 | -9.1% | 0.45% | -14.8% |
PEN | Sell | Penumbra, Inc. | $2,848,000 | -12.9% | 20,612 | -27.1% | 0.45% | -17.5% |
CSFL | New | Centerstate Bank Corporation | $2,834,000 | – | 95,023 | +100.0% | 0.45% | – |
THC | Sell | Tenet Healthcare Corporation | $2,828,000 | -17.7% | 84,241 | -40.5% | 0.45% | -22.0% |
YEXT | New | Yext, Inc. | $2,826,000 | – | 146,135 | +100.0% | 0.45% | – |
USNA | New | USANA Health Sciences, Inc. | $2,794,000 | – | 24,232 | +100.0% | 0.44% | – |
WING | New | Wingstop Inc. | $2,792,000 | – | 53,568 | +100.0% | 0.44% | – |
TCF | New | TCF Financial Corporation | $2,770,000 | – | 112,501 | +100.0% | 0.44% | – |
SAM | New | The Boston Beer Company, Inc. | $2,752,000 | – | 9,183 | +100.0% | 0.43% | – |
PLNT | Sell | PLANET FITNESS INC | $2,743,000 | -24.0% | 62,434 | -34.6% | 0.43% | -28.0% |
CCMP | Sell | Cabot Microelectronics Corporation | $2,731,000 | -8.8% | 25,391 | -9.2% | 0.43% | -13.5% |
GDOT | Sell | Green Dot Corporation | $2,711,000 | -11.0% | 36,942 | -22.2% | 0.43% | -15.8% |
ZEN | Sell | Zendesk, Inc. | $2,693,000 | -32.9% | 49,416 | -41.0% | 0.42% | -36.4% |
RGNX | New | Regenxbio Inc. | $2,685,000 | – | 37,420 | +100.0% | 0.42% | – |
RH | New | RH | $2,671,000 | – | 19,118 | +100.0% | 0.42% | – |
TWOU | Sell | 2U, Inc. | $2,671,000 | -18.9% | 31,970 | -18.4% | 0.42% | -23.2% |
TDOC | Sell | Teladoc, Inc. | $2,651,000 | +4.2% | 45,670 | -27.7% | 0.42% | -1.4% |
FIVE | Sell | Five Below, Inc. | $2,621,000 | -11.7% | 26,828 | -33.7% | 0.41% | -16.4% |
MDB | Sell | MongoDB, Inc. | $2,591,000 | -11.7% | 52,201 | -22.8% | 0.41% | -16.4% |
SAIL | Sell | SailPoint Technologies Holdings, Inc. | $2,579,000 | -9.6% | 105,111 | -23.8% | 0.41% | -14.3% |
WWE | Sell | World Wrestling Entertainment, Inc. | $2,566,000 | -10.5% | 35,234 | -55.7% | 0.40% | -15.1% |
FIT | New | Fitbit, Inc. | $2,569,000 | – | 393,370 | +100.0% | 0.40% | – |
QDEL | Sell | Quidel Corporation | $2,564,000 | -0.3% | 38,553 | -22.4% | 0.40% | -5.6% |
GTLS | Sell | Chart Industries, Inc. | $2,521,000 | -18.9% | 40,870 | -22.4% | 0.40% | -23.0% |
CBLK | New | CARBON BLACK INC | $2,511,000 | – | 96,592 | +100.0% | 0.40% | – |
VPG | Sell | Vishay Precision Group, Inc. | $2,481,000 | +16.0% | 65,026 | -5.3% | 0.39% | +9.8% |
TWLO | Sell | Twilio Inc. | $2,466,000 | -20.4% | 44,025 | -45.7% | 0.39% | -24.6% |
GMED | Sell | Globus Medical, Inc. | $2,441,000 | -22.9% | 48,380 | -23.9% | 0.38% | -26.9% |
EGAN | Sell | Egain Corporation | $2,388,000 | +7.1% | 158,159 | -43.6% | 0.38% | +1.6% |
AYX | Sell | Alteryx, Inc. | $2,387,000 | -14.1% | 62,563 | -23.2% | 0.38% | -18.8% |
SKY | Buy | Skyline Re Ltd | $2,319,000 | +216.8% | 66,189 | +98.9% | 0.37% | +200.0% |
CLUBQ | Buy | Town Sports International Holdings, Inc. | $2,307,000 | +226.3% | 158,526 | +70.4% | 0.36% | +208.5% |
RP | Sell | RealPage, Inc. | $2,309,000 | -2.8% | 41,900 | -9.1% | 0.36% | -7.8% |
QLYS | Sell | Qualys, Inc. | $2,288,000 | -21.7% | 27,140 | -32.4% | 0.36% | -25.7% |
NDLS | Buy | Noodles & Company | $2,272,000 | +225.5% | 184,690 | +99.7% | 0.36% | +208.6% |
CDXS | Sell | Codexis, Inc. | $2,250,000 | +23.0% | 156,225 | -6.0% | 0.36% | +16.4% |
LOPE | Sell | Grand Canyon Education, Inc. | $2,222,000 | -19.9% | 19,912 | -24.7% | 0.35% | -24.2% |
WW | Sell | Weight Watchers International, Inc. | $2,213,000 | -6.3% | 21,885 | -41.0% | 0.35% | -11.2% |
ENPH | Sell | Enphase Energy, Inc. | $2,185,000 | +22.3% | 324,674 | -16.9% | 0.34% | +16.2% |
GAIA | Sell | Gaia, Inc. | $2,180,000 | +23.2% | 107,648 | -5.7% | 0.34% | +16.6% |
CYRX | Buy | Cryoport Systems, Inc. | $2,184,000 | +330.8% | 138,429 | +135.0% | 0.34% | +309.5% |
NSP | Sell | Insperity, Inc. | $2,161,000 | -32.9% | 22,685 | -51.0% | 0.34% | -36.4% |
MPWR | Sell | Monolithic Power Systems, Inc. | $2,129,000 | +4.9% | 15,924 | -9.2% | 0.34% | -0.6% |
WRD | New | Wildhorse Resource Development Corporati | $2,121,000 | – | 83,624 | +100.0% | 0.33% | – |
CREE | Sell | Cree, Inc. | $2,112,000 | -23.9% | 50,796 | -26.3% | 0.33% | -27.9% |
SGMS | New | Scientific Games Corporation | $2,114,000 | – | 43,009 | +100.0% | 0.33% | – |
OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $2,098,000 | -12.4% | 28,944 | -27.1% | 0.33% | -17.0% |
BLFS | Buy | BioLife Solutions, Inc. | $2,087,000 | +331.2% | 182,911 | +93.1% | 0.33% | +306.2% |
BLD | Sell | TopBuild Corp. | $2,089,000 | -6.9% | 26,665 | -9.1% | 0.33% | -12.0% |
RCKY | Buy | Rocky Brands, Inc. | $2,046,000 | +169.2% | 68,208 | +92.4% | 0.32% | +154.3% |
AMOT | Sell | Allied Motion Technologies Inc. | $2,050,000 | +12.9% | 42,813 | -6.2% | 0.32% | +7.0% |
CTSO | Buy | Cytosorbents Medical, Inc. | $2,037,000 | +236.1% | 178,690 | +107.9% | 0.32% | +217.8% |
ARQL | Buy | ArQule, Inc. | $2,021,000 | +247.8% | 365,489 | +81.3% | 0.32% | +228.9% |
PESXQ | New | Pioneer Energy Services Corp. | $2,008,000 | – | 343,168 | +100.0% | 0.32% | – |
NEWR | Sell | New Relic, Inc. | $1,993,000 | -30.6% | 19,814 | -48.9% | 0.31% | -34.3% |
RST | Sell | Rosetta Stone Inc. | $1,895,000 | +14.6% | 118,186 | -6.0% | 0.30% | +8.7% |
IIN | Sell | IntriCon Corporation | $1,790,000 | -0.4% | 44,415 | -50.6% | 0.28% | -5.7% |
CDNA | Sell | Caredx, Inc. | $1,756,000 | -1.0% | 143,501 | -35.5% | 0.28% | -6.1% |
BOOM | Sell | DMC Global Inc | $1,710,000 | -16.7% | 38,087 | -50.4% | 0.27% | -21.1% |
CARO | Sell | Carolina Financial Corporation | $1,692,000 | -6.9% | 39,423 | -14.8% | 0.27% | -11.9% |
DGII | New | Digi International Inc. | $1,674,000 | – | 126,793 | +100.0% | 0.26% | – |
DS | Sell | DRIVE SHACK INC | $1,659,000 | +24.7% | 214,910 | -22.7% | 0.26% | +18.6% |
APTI | Sell | Apptio, Inc. | $1,636,000 | +14.2% | 45,205 | -10.5% | 0.26% | +8.4% |
TTOO | New | T2 Biosystems, Inc. | $1,631,000 | – | 210,761 | +100.0% | 0.26% | – |
TTGT | Sell | TechTarget, Inc. | $1,564,000 | -30.1% | 55,061 | -51.1% | 0.25% | -33.8% |
SRI | Sell | Stoneridge, Inc. | $1,545,000 | +13.9% | 43,953 | -10.5% | 0.24% | +8.0% |
BCOV | New | Brightcove Inc. | $1,541,000 | – | 159,696 | +100.0% | 0.24% | – |
MEIP | New | Kazia Therapeutics Limited | $1,471,000 | – | 373,353 | +100.0% | 0.23% | – |
GPRK | New | Geopark Limited | $1,443,000 | – | 69,912 | +100.0% | 0.23% | – |
ABCD | Buy | VSS-Cambium Holdings III, LLC | $1,405,000 | +13.2% | 126,017 | +13.7% | 0.22% | +7.2% |
GALT | Sell | Galectin Therapeutics, Inc. | $1,389,000 | -8.2% | 218,429 | -31.6% | 0.22% | -13.1% |
RCM | Sell | R1 RCM Inc. | $1,388,000 | +8.8% | 159,965 | -10.5% | 0.22% | +3.3% |
CBAY | Sell | Cymabay Therapeutics, Inc. | $1,291,000 | -70.2% | 96,188 | -71.2% | 0.20% | -71.7% |
CROX | Sell | Crocs, Inc. | $1,283,000 | -15.4% | 72,866 | -22.0% | 0.20% | -20.2% |
ADUS | Sell | Addus HomeCare Corporation | $1,249,000 | +5.2% | 21,824 | -10.5% | 0.20% | -0.5% |
FNKO | New | FUNKO INC | $1,241,000 | – | 98,914 | +100.0% | 0.20% | – |
RTEC | Sell | Rudolph Technologies, Inc. | $1,214,000 | -4.4% | 41,016 | -10.5% | 0.19% | -9.5% |
RDNT | Sell | RadNet, Inc. | $1,192,000 | -6.8% | 79,447 | -10.5% | 0.19% | -11.7% |
JOUT | New | Johnson Outdoors Inc. | $1,172,000 | – | 13,864 | +100.0% | 0.18% | – |
CRY | New | CryoLife, Inc. | $1,167,000 | – | 41,900 | +100.0% | 0.18% | – |
ARWR | New | Arrowhead Pharmaceuticals Inc. | $1,151,000 | – | 84,633 | +100.0% | 0.18% | – |
CECO | Sell | Career Education Corporation | $1,143,000 | +10.1% | 70,710 | -10.5% | 0.18% | +4.0% |
NEO | New | Neogenomics Laboratories, Inc. | $1,142,000 | – | 87,107 | +100.0% | 0.18% | – |
IMMR | New | Immersion Corporation | $1,135,000 | – | 73,491 | +100.0% | 0.18% | – |
PRMW | New | Primo Water Operations, Inc. | $1,134,000 | – | 64,811 | +100.0% | 0.18% | – |
PRSC | New | The Providence Service Corporation | $1,124,000 | – | 14,315 | +100.0% | 0.18% | – |
UPLD | Sell | Upland Software, Inc. | $1,110,000 | +6.8% | 32,288 | -10.5% | 0.18% | +1.2% |
KFRC | New | Kforce Inc. | $1,097,000 | – | 31,994 | +100.0% | 0.17% | – |
BAND | Sell | Bandwidth Inc. | $1,097,000 | +4.1% | 28,871 | -10.5% | 0.17% | -1.1% |
OPTN | New | OptiNose, Inc. | $1,082,000 | – | 38,676 | +100.0% | 0.17% | – |
NANO | New | Nanometrics Incorporated | $1,079,000 | – | 30,477 | +100.0% | 0.17% | – |
TRXC | New | Transenterix, Inc. | $1,072,000 | – | 245,801 | +100.0% | 0.17% | – |
ENVA | Sell | Enova International, Inc. | $1,071,000 | +3.1% | 29,303 | -37.8% | 0.17% | -2.3% |
XOXO | New | XO Group Inc. | $1,062,000 | – | 33,196 | +100.0% | 0.17% | – |
CRCM | Sell | Care.Com, Inc. | $1,057,000 | -5.5% | 50,617 | -26.4% | 0.17% | -10.2% |
QADA | New | QAD Inc. | $1,052,000 | – | 20,982 | +100.0% | 0.17% | – |
PRFT | Sell | Perficient, Inc. | $1,013,000 | +2.9% | 38,407 | -10.5% | 0.16% | -2.4% |
LONEQ | New | Lonestar Resources US Inc. | $999,000 | – | 118,374 | +100.0% | 0.16% | – |
MCFT | Wayzata Investment Partners LLC | $983,000 | +14.8% | 33,971 | 0.0% | 0.16% | +8.4% | |
SRDX | Sell | Surmodics, Inc. | $975,000 | -20.0% | 17,669 | -44.9% | 0.15% | -24.1% |
CRMT | New | America's Car Mart, Inc. | $965,000 | – | 15,587 | +100.0% | 0.15% | – |
AXAS | New | Abraxas Petroleum Corporation | $965,000 | – | 333,745 | +100.0% | 0.15% | – |
IBCP | New | Independent Bank Corporation | $957,000 | – | 37,524 | +100.0% | 0.15% | – |
BCEI | New | Bonanza Creek Energy, Inc. | $940,000 | – | 24,824 | +100.0% | 0.15% | – |
RFIL | New | RF Industries, Ltd. | $935,000 | – | 128,948 | +100.0% | 0.15% | – |
GFN | New | General Finance Corporation | $931,000 | – | 68,738 | +100.0% | 0.15% | – |
SENS | New | Senseonics Holdings, Inc. | $932,000 | – | 226,677 | +100.0% | 0.15% | – |
NINE | New | NINE ENERGY SVC IN | $921,000 | – | 27,793 | +100.0% | 0.14% | – |
DNRCQ | New | Denbury Resources Inc. | $917,000 | – | 190,582 | +100.0% | 0.14% | – |
KNSL | Sell | Kinsale Capital Group, Inc. | $907,000 | -20.2% | 16,526 | -25.4% | 0.14% | -24.3% |
TZOO | New | Travelzoo | $910,000 | – | 53,226 | +100.0% | 0.14% | – |
CDLX | New | Cardlytics, Inc. | $901,000 | – | 41,387 | +100.0% | 0.14% | – |
GSHD | New | GOOSEHEAD INS INC | $889,000 | – | 35,611 | +100.0% | 0.14% | – |
ECYT | New | Endocyte, Inc. | $881,000 | – | 63,849 | +100.0% | 0.14% | – |
FOSL | New | Fossil Group, Inc. | $879,000 | – | 32,721 | +100.0% | 0.14% | – |
EGY | New | VAALCO Energy, Inc. | $870,000 | – | 318,760 | +100.0% | 0.14% | – |
RM | Sell | Regional Management Corp. | $866,000 | -1.6% | 24,738 | -10.5% | 0.14% | -6.8% |
NGVC | New | Natural Grocers By Vitamin Cottage, Inc. | $852,000 | – | 66,851 | +100.0% | 0.13% | – |
NSSC | Napco Security Technologies, Inc. | $849,000 | +25.2% | 57,982 | 0.0% | 0.13% | +18.6% | |
NWY | New York & Company, Inc. | $843,000 | +51.3% | 164,661 | 0.0% | 0.13% | +43.0% | |
RLH | Sell | Red Lion Hotels Corporation | $834,000 | -45.6% | 71,566 | -54.4% | 0.13% | -48.2% |
KIDS | New | Orthopediatrics Corp. | $830,000 | – | 31,172 | +100.0% | 0.13% | – |
JYNT | Buy | The Joint Corp | $815,000 | +33.4% | 99,599 | +11.7% | 0.13% | +26.5% |
PAR | Buy | PAR Technology Corporation | $817,000 | +475.4% | 46,194 | +357.4% | 0.13% | +437.5% |
HSII | New | Heidrick & Struggles International, Inc. | $821,000 | – | 23,463 | +100.0% | 0.13% | – |
CEMI | New | Chembio Diagnostics, Inc. | $814,000 | – | 73,327 | +100.0% | 0.13% | – |
LEAF | New | Leaf Group Ltd. | $810,000 | – | 74,660 | +100.0% | 0.13% | – |
NTIC | New | Northern Technologies International Corp | $797,000 | – | 22,252 | +100.0% | 0.13% | – |
BBSI | Sell | Barrett Business Services, Inc. | $796,000 | -31.8% | 8,245 | -41.5% | 0.13% | -35.1% |
TST | TheStreet, Inc. | $800,000 | +21.8% | 366,954 | 0.0% | 0.13% | +15.6% | |
AGYS | New | Agilysys, Inc. | $791,000 | – | 51,030 | +100.0% | 0.12% | – |
DESTQ | New | Destination Maternity Corporation | $785,000 | – | 134,938 | +100.0% | 0.12% | – |
OOMA | Sell | Ooma, Inc. | $786,000 | +26.6% | 55,530 | -2.6% | 0.12% | +20.4% |
BXC | Sell | Cerberus Capital Management, L.P. | $780,000 | -45.4% | 20,787 | -52.6% | 0.12% | -48.3% |
GENN | New | Genesis Healthcare, Inc. | $783,000 | – | 341,792 | +100.0% | 0.12% | – |
CASM | New | Cas Medical Systems, Inc. | $780,000 | – | 400,249 | +100.0% | 0.12% | – |
PTSI | P.A.M. Transportation Services, Inc. | $775,000 | +29.2% | 16,493 | 0.0% | 0.12% | +22.0% | |
BGSF | New | BG Staffing, Inc. | $769,000 | – | 33,091 | +100.0% | 0.12% | – |
IRMD | Buy | Iradimed Corp. | $763,000 | +83.9% | 36,774 | +25.0% | 0.12% | +73.9% |
MNTX | Manitex International, Inc. | $755,000 | +9.3% | 60,468 | 0.0% | 0.12% | +3.5% | |
PRGX | PRGX Global, Inc. | $748,000 | +2.6% | 77,151 | 0.0% | 0.12% | -2.5% | |
SYNL | New | Synalloy Corporation | $750,000 | – | 37,584 | +100.0% | 0.12% | – |
MGPI | Sell | MGP Ingredients, Inc. | $740,000 | -27.4% | 8,330 | -26.7% | 0.12% | -31.2% |
ACMR | ACM RESEARCH INC | $740,000 | -12.3% | 68,642 | 0.0% | 0.12% | -17.0% | |
FNHC | New | FEDNAT HLDG CO | $745,000 | – | 32,293 | +100.0% | 0.12% | – |
ECOM | New | ChannelAdvisor Corporation | $738,000 | – | 52,513 | +100.0% | 0.12% | – |
ENTA | Sell | Enanta Pharmaceuticals, Inc. | $727,000 | -11.3% | 6,275 | -38.1% | 0.12% | -16.1% |
MHH | Mastech Digital, Inc. | $725,000 | +30.4% | 45,054 | 0.0% | 0.11% | +22.6% | |
ARNA | Sell | Arena Pharmaceuticals, Inc. | $720,000 | -58.7% | 16,509 | -62.6% | 0.11% | -60.7% |
AMRC | Sell | Ameresco, Inc. | $714,000 | -38.2% | 59,528 | -33.0% | 0.11% | -41.1% |
ALOT | New | AstroNova, Inc. | $708,000 | – | 37,566 | +100.0% | 0.11% | – |
FATE | Sell | Fate Therapeutics, Inc. | $699,000 | -74.3% | 61,681 | -77.9% | 0.11% | -75.8% |
CRAI | Sell | CRA International, Inc. | $691,000 | -38.4% | 13,585 | -36.7% | 0.11% | -41.7% |
GNK | New | Genco Shipping & Trading Limited | $683,000 | – | 44,047 | +100.0% | 0.11% | – |
KIN | Kindred Biosciences, Inc. | $680,000 | +23.0% | 63,883 | 0.0% | 0.11% | +16.3% | |
CATS | New | Catasys, Inc. | $679,000 | – | 101,039 | +100.0% | 0.11% | – |
IEC | New | IEC Electronics Corp. | $673,000 | – | 115,441 | +100.0% | 0.11% | – |
CPST | New | Capstone Turbine Corporation | $671,000 | – | 469,174 | +100.0% | 0.11% | – |
SFST | Southern First Bancshares, Inc. | $675,000 | -0.7% | 15,277 | 0.0% | 0.11% | -6.2% | |
PFSW | New | PFSweb, Inc. | $671,000 | – | 69,015 | +100.0% | 0.11% | – |
ASUR | New | Asure Software, Inc. | $645,000 | – | 40,409 | +100.0% | 0.10% | – |
BRT | BRT Apartments Corp. | $641,000 | +8.5% | 50,286 | 0.0% | 0.10% | +3.1% | |
WLFC | Willis Lease Finance Corporation | $632,000 | -7.9% | 19,999 | 0.0% | 0.10% | -12.3% | |
LLEXQ | New | Lilis Energy, Inc. | $630,000 | – | 121,241 | +100.0% | 0.10% | – |
TBK | Sell | Triumph Bancorp, Inc. | $631,000 | -49.8% | 15,486 | -49.3% | 0.10% | -52.6% |
CTRN | Sell | Citi Trends, Inc. | $628,000 | -41.7% | 22,876 | -34.4% | 0.10% | -44.7% |
ENSV | New | Enservco Corporation | $604,000 | – | 521,085 | +100.0% | 0.10% | – |
HBIO | Sell | Harvard Bioscience, Inc. | $600,000 | -9.5% | 112,074 | -15.4% | 0.10% | -13.6% |
AGLE | Aeglea Biotherapeutics, Inc. | $600,000 | +6.6% | 56,726 | 0.0% | 0.10% | +1.1% | |
DRNA | Dicerna Pharmaceuticals, Inc. | $579,000 | +28.1% | 47,286 | 0.0% | 0.09% | +21.3% | |
LUNA | Sell | Luna Innovations Incorporated | $570,000 | -34.3% | 191,168 | -28.6% | 0.09% | -37.5% |
BLPH | BELLEROPHON THERA | $562,000 | +16.4% | 232,290 | 0.0% | 0.09% | +11.2% | |
GTXI | GTx, Inc. | $560,000 | -13.7% | 36,551 | 0.0% | 0.09% | -18.5% | |
APVO | New | Aptevo Therapeutics Inc. | $552,000 | – | 110,584 | +100.0% | 0.09% | – |
FSBW | Sell | FS Bancorp, Inc. | $546,000 | -9.9% | 8,639 | -23.7% | 0.09% | -14.9% |
RICK | Sell | RCI Hospitality Holdings, Inc. | $541,000 | -30.5% | 17,101 | -37.6% | 0.08% | -34.6% |
VCEL | Sell | Vericel Corporation | $533,000 | -87.8% | 54,964 | -87.5% | 0.08% | -88.4% |
IOTS | Adesto Technologies Corporation | $523,000 | +13.7% | 62,219 | 0.0% | 0.08% | +6.5% | |
FLL | Sell | Full House Resorts, Inc. | $327,000 | -40.3% | 98,091 | -42.5% | 0.05% | -42.9% |
FC | Sell | Franklin Covey Co. | $326,000 | -52.7% | 13,294 | -48.1% | 0.05% | -55.7% |
JASN | Sell | Jason Industry Ltd Co.,Ltd. | $301,000 | -53.1% | 129,900 | -37.1% | 0.05% | -56.1% |
ZFGN | New | Zafgen, Inc. | $232,000 | – | 22,641 | +100.0% | 0.04% | – |
SEAC | Exit | SeaChange International, Inc. | $0 | – | -140,809 | -100.0% | -0.06% | – |
FLDM | Exit | Fluidigm Corporation | $0 | – | -78,554 | -100.0% | -0.08% | – |
UQM | Exit | UQM Technologies, Inc. | $0 | – | -378,550 | -100.0% | -0.08% | – |
FSTR | Exit | L. B. Foster Company | $0 | – | -21,886 | -100.0% | -0.09% | – |
RVSB | Exit | Riverview Bancorp, Inc. | $0 | – | -59,710 | -100.0% | -0.09% | – |
USAP | Exit | Universal Stainless & Alloy Products, In | $0 | – | -20,311 | -100.0% | -0.09% | – |
KINS | Exit | Kingstone Companies, Inc. | $0 | – | -33,641 | -100.0% | -0.09% | – |
LQDT | Exit | Liquidity Services, Inc. | $0 | – | -87,374 | -100.0% | -0.10% | – |
IO | Exit | ION Geophysical Corporation | $0 | – | -21,609 | -100.0% | -0.10% | – |
CTG | Exit | Computer Task Group, Incorporated | $0 | – | -72,614 | -100.0% | -0.10% | – |
VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -31,905 | -100.0% | -0.10% | – |
TESS | Exit | TESSCO Technologies Incorporated | $0 | – | -26,594 | -100.0% | -0.10% | – |
AACH | Exit | AAC Holdings, Inc. | $0 | – | -53,833 | -100.0% | -0.10% | – |
REPH | Exit | Recro Pharma, Inc. | $0 | – | -58,282 | -100.0% | -0.11% | – |
SGC | Exit | Superior Group of Companies, Inc. | $0 | – | -25,404 | -100.0% | -0.11% | – |
FSNN | Exit | Fusion Connect, Inc. | $0 | – | -206,454 | -100.0% | -0.11% | – |
PFIE | Exit | Profire Energy, Inc. | $0 | – | -248,897 | -100.0% | -0.11% | – |
INBK | Exit | First Internet Bancorp | $0 | – | -18,348 | -100.0% | -0.11% | – |
SBBP | Exit | Strongbridge Biopharma Public Limited Co | $0 | – | -76,595 | -100.0% | -0.11% | – |
SYX | Exit | Systemax Inc. | $0 | – | -23,869 | -100.0% | -0.11% | – |
HURC | Exit | Hurco Companies, Inc. | $0 | – | -15,499 | -100.0% | -0.12% | – |
GNBC | Exit | Green Bancorp, Inc. | $0 | – | -34,855 | -100.0% | -0.13% | – |
EDUC | Exit | Educational Development Corporation | $0 | – | -31,858 | -100.0% | -0.13% | – |
GBNK | Exit | Guaranty Bancorp | $0 | – | -28,396 | -100.0% | -0.13% | – |
SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -15,684 | -100.0% | -0.14% | – |
SPAR | Exit | Spartan Motors, Inc. | $0 | – | -49,395 | -100.0% | -0.14% | – |
SEND | Exit | SendGrid, Inc. | $0 | – | -32,076 | -100.0% | -0.15% | – |
HDP | Exit | Hortonworks, Inc. | $0 | – | -44,139 | -100.0% | -0.15% | – |
ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -37,240 | -100.0% | -0.15% | – |
NVAX | Exit | Novavax, Inc. | $0 | – | -431,031 | -100.0% | -0.15% | – |
MOD | Exit | Modine Manufacturing Company | $0 | – | -43,485 | -100.0% | -0.15% | – |
CBIO | Exit | Catalyst Biosciences, Inc. | $0 | – | -36,457 | -100.0% | -0.16% | – |
TRUP | Exit | Trupanion, Inc. | $0 | – | -32,009 | -100.0% | -0.16% | – |
MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -22,540 | -100.0% | -0.16% | – |
AQ | Exit | Aquantia Corp. | $0 | – | -63,179 | -100.0% | -0.16% | – |
HTGM | Exit | HTG Molecular Diagnostics, Inc. | $0 | – | -285,478 | -100.0% | -0.17% | – |
IVC | Exit | Invacare Corporation | $0 | – | -60,101 | -100.0% | -0.17% | – |
SGH | Exit | SMART GLOBAL HOLDINGS INC COM USD0.03 | $0 | – | -21,320 | -100.0% | -0.18% | – |
BLBD | Exit | American Securities LLC | $0 | – | -45,734 | -100.0% | -0.18% | – |
DXPE | Exit | DXP Enterprises, Inc. | $0 | – | -27,741 | -100.0% | -0.18% | – |
CWST | Exit | Casella Waste Systems, Inc. | $0 | – | -46,253 | -100.0% | -0.18% | – |
AVEO | Exit | AVEO Pharmaceuticals, Inc. | $0 | – | -377,639 | -100.0% | -0.18% | – |
MODN | Exit | Model N, Inc. | $0 | – | -61,409 | -100.0% | -0.18% | – |
XCRA | Exit | Xcerra Corporation | $0 | – | -98,847 | -100.0% | -0.19% | – |
TITN | Exit | Titan Machinery Inc. | $0 | – | -50,617 | -100.0% | -0.20% | – |
CTMX | Exit | Cytomx Therapeutics, Inc. | $0 | – | -42,990 | -100.0% | -0.20% | – |
MZOR | Exit | MAZOR Robotics Ltd. | $0 | – | -20,674 | -100.0% | -0.21% | – |
DENN | Exit | Denny's Corporation | $0 | – | -82,825 | -100.0% | -0.21% | – |
APPS | Exit | Digital Turbine, Inc. | $0 | – | -663,672 | -100.0% | -0.22% | – |
QNST | Exit | QuinStreet, Inc. | $0 | – | -105,599 | -100.0% | -0.22% | – |
ALG | Exit | Alamo Group Inc. | $0 | – | -12,268 | -100.0% | -0.22% | – |
PRO | Exit | PROS Holdings, Inc. | $0 | – | -40,907 | -100.0% | -0.22% | – |
QHCCQ | Exit | Quorum Health Corporation | $0 | – | -175,026 | -100.0% | -0.24% | – |
KURA | Exit | Kura Operations, Inc. | $0 | – | -78,146 | -100.0% | -0.24% | – |
SODA | Exit | SodaStream International Ltd. | $0 | – | -16,239 | -100.0% | -0.25% | – |
ASMB | Exit | Assembly Biosciences, Inc. | $0 | – | -32,338 | -100.0% | -0.26% | – |
USAK | Exit | USA Truck, Inc. | $0 | – | -68,860 | -100.0% | -0.29% | – |
ANAB | Exit | Anaptysbio, Inc. | $0 | – | -17,023 | -100.0% | -0.30% | – |
PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -22,071 | -100.0% | -0.30% | – |
BLUE | Exit | Bluebird Bio, Inc. | $0 | – | -11,587 | -100.0% | -0.33% | – |
BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -101,458 | -100.0% | -0.34% | – |
BPMC | Exit | Blueprint Medicines Corporation | $0 | – | -22,862 | -100.0% | -0.35% | – |
LFUS | Exit | Littelfuse, Inc. | $0 | – | -10,169 | -100.0% | -0.35% | – |
HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -55,132 | -100.0% | -0.35% | – |
WVE | Exit | Wave Life Sciences Pte. Ltd. | $0 | – | -54,522 | -100.0% | -0.36% | – |
SAIA | Exit | Saia, Inc. | $0 | – | -29,681 | -100.0% | -0.37% | – |
GBT | Exit | Global Blood Therapeutics, Inc. | $0 | – | -49,311 | -100.0% | -0.40% | – |
MKSI | Exit | MKS Instruments, Inc. | $0 | – | -21,493 | -100.0% | -0.41% | – |
BL | Exit | Blackline, Inc. | $0 | – | -63,558 | -100.0% | -0.42% | – |
NGVT | Exit | Ingevity Corporation | $0 | – | -34,140 | -100.0% | -0.42% | – |
XPO | Exit | XPO Logistics, Inc. | $0 | – | -24,745 | -100.0% | -0.42% | – |
AVXS | Exit | AveXis, Inc. | $0 | – | -20,795 | -100.0% | -0.43% | – |
CUB | Exit | Cubic Corporation | $0 | – | -40,800 | -100.0% | -0.43% | – |
VRTU | Exit | Virtusa Corporation | $0 | – | -54,316 | -100.0% | -0.44% | – |
ENV | Exit | Envestnet, Inc. | $0 | – | -45,977 | -100.0% | -0.44% | – |
POOL | Exit | Pool Corporation | $0 | – | -18,374 | -100.0% | -0.45% | – |
MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -59,891 | -100.0% | -0.45% | – |
SITE | Exit | SiteOne Landscape Supply, Inc. | $0 | – | -35,383 | -100.0% | -0.45% | – |
BWXT | Exit | BWX Technologies, Inc. | $0 | – | -43,470 | -100.0% | -0.46% | – |
SKX | Exit | Skechers U.S.A., Inc. | $0 | – | -71,720 | -100.0% | -0.46% | – |
NYT | Exit | The New York Times Company | $0 | – | -117,334 | -100.0% | -0.47% | – |
MCRN | Exit | Milacron Holdings Corp. | $0 | – | -141,354 | -100.0% | -0.47% | – |
GTTN | Exit | GTT Communications, Inc. | $0 | – | -50,975 | -100.0% | -0.48% | – |
ARRY | Exit | Array BioPharma Inc. | $0 | – | -177,747 | -100.0% | -0.48% | – |
WIRE | Exit | Encore Wire Corporation | $0 | – | -51,624 | -100.0% | -0.49% | – |
CW | Exit | Curtiss-Wright Corporation | $0 | – | -21,739 | -100.0% | -0.49% | – |
SAGE | Exit | Sage Therapeutics Inc. | $0 | – | -18,221 | -100.0% | -0.49% | – |
MGLN | Exit | Magellan Health, Inc. | $0 | – | -27,685 | -100.0% | -0.49% | – |
MB | Exit | Mindbody, Inc. | $0 | – | -76,744 | -100.0% | -0.50% | – |
ABAX | Exit | Abaxis, Inc. | $0 | – | -42,423 | -100.0% | -0.50% | – |
AVYA | Exit | Avaya Holdings Corp. | $0 | – | -134,355 | -100.0% | -0.50% | – |
OKTA | Exit | Okta, Inc. | $0 | – | -75,506 | -100.0% | -0.50% | – |
FLOW | Exit | SPX Flow, Inc. | $0 | – | -61,521 | -100.0% | -0.50% | – |
ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -21,801 | -100.0% | -0.50% | – |
NATI | Exit | National Instruments Corporation | $0 | – | -61,166 | -100.0% | -0.52% | – |
WD | Exit | Walker & Dunlop, Inc. | $0 | – | -52,021 | -100.0% | -0.52% | – |
PSTG | Exit | Pure Storage, Inc. | $0 | – | -155,256 | -100.0% | -0.52% | – |
EGHT | Exit | 8X8, Inc. | $0 | – | -166,090 | -100.0% | -0.52% | – |
ENTG | Exit | Entegris, Inc. | $0 | – | -90,517 | -100.0% | -0.52% | – |
KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -68,737 | -100.0% | -0.53% | – |
LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -52,121 | -100.0% | -0.53% | – |
CLSD | Exit | Clearside Biomedical, Inc. | $0 | – | -299,111 | -100.0% | -0.53% | – |
GES | Exit | Guess, Inc. | $0 | – | -157,183 | -100.0% | -0.54% | – |
MYOK | Exit | Myokardia, Inc. | $0 | – | -66,803 | -100.0% | -0.54% | – |
KLXI | Exit | KLX Inc. | $0 | – | -46,511 | -100.0% | -0.55% | – |
KAI | Exit | Kadant Inc. | $0 | – | -35,408 | -100.0% | -0.56% | – |
LITE | Exit | Lumentum Holdings Inc. | $0 | – | -52,905 | -100.0% | -0.56% | – |
PAYC | Exit | Paycom Software, Inc. | $0 | – | -31,881 | -100.0% | -0.57% | – |
NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -41,529 | -100.0% | -0.57% | – |
RVNC | Exit | Revance Therapeutics, Inc. | $0 | – | -113,096 | -100.0% | -0.58% | – |
PIRS | Exit | Pieris Pharmaceuticals, Inc. | $0 | – | -521,460 | -100.0% | -0.59% | – |
GTHX | Exit | G1 THERAPEUTICS INC COM | $0 | – | -98,551 | -100.0% | -0.61% | – |
WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -151,661 | -100.0% | -0.63% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -223,029 | -100.0% | -0.63% | – |
ASGN | Exit | ASGN Incorporated | $0 | – | -46,247 | -100.0% | -0.63% | – |
COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -148,629 | -100.0% | -0.63% | – |
VIRT | Exit | Virtu Financial, Inc. | $0 | – | -116,535 | -100.0% | -0.64% | – |
IMGN | Exit | ImmunoGen, Inc. | $0 | – | -375,205 | -100.0% | -0.66% | – |
PFBC | Exit | Preferred Bank | $0 | – | -62,550 | -100.0% | -0.67% | – |
SGMO | Exit | Sangamo Therapeutics, Inc. | $0 | – | -219,415 | -100.0% | -0.69% | – |
NTNX | Exit | Nutanix, Inc. | $0 | – | -85,762 | -100.0% | -0.70% | – |
XENT | Exit | Intersect ENT, Inc. | $0 | – | -107,395 | -100.0% | -0.70% | – |
GRUB | Exit | Grubhub Inc. | $0 | – | -42,281 | -100.0% | -0.71% | – |
INST | Exit | Instructure, Inc. | $0 | – | -111,108 | -100.0% | -0.78% | – |
ESPR | Exit | Esperion Therapeutics, Inc. | $0 | – | -65,683 | -100.0% | -0.79% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -97,998 | -100.0% | -0.82% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -64,054 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.