EAM INVESTORS, LLC Information

2533 SOUTH COAST HIGHWAY 101, CARDIFF BY THE SEA, California, 92007, (760) 479-5075

Report Date: 06/30/2015

Position Statistics

Total Positions 443
New Positions 121
Increased Positions 158
Decreased Positions 282
Positions with Activity 440
Sold Out Positions 134
Total Mkt Value (in $ millions) 776

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.28%
Conglomerates 0.5%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 1.78%
Energy 1.26%
Financial 5.02%
Healthcare 22.45%
Services 12.06%
Technology 21.3%
Transportation 1.64%
Utilities 0%

443 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REIS INC COM 1,837 -5 (0.25) 75,967
HERON THERAPEUTICS INC COM 1,832 -6,400 (77.75) 51,240
IRADIMED CORP COM 1,817 1,817 New 78,105
MICROVISION INC DEL COM NEW 1,810 -3 (0.14) 570,900
CARROLS RESTAURANT GROUP INC COM 1,809 1,809 New 142,098
TREX CO INC COM 1,791 -144 (7.46) 48,240
CUTERA INC COM 1,789 -5 (0.31) 121,765
ESCALADE INC COM 1,748 -4 (0.25) 104,068
LSI INDS INC COM 1,747 1,747 New 189,722
TRC COS INC COM 1,745 1,745 New 199,683
INOGEN INC COM 1,745 1,745 New 35,428
NUTRI SYS INC NEW COM 1,742 1,742 New 63,408
BASSETT FURNITURE INDS INC COM 1,739 -1,174 (40.29) 61,639
TELECOMMUNICATION SYS INC CL A 1,707 -3 (0.15) 507,918
ZIX CORP COM 1,704 1,704 New 390,721
FARMERS CAP BK CORP COM 1,703 1,703 New 66,462
TROVAGENE INC COM NEW 1,664 1,664 New 290,831
LSB INDS INC COM 1,650 1,650 New 72,504
ROCKY BRANDS INC COM 1,650 -5 (0.29) 92,370
NEW HOME CO INC COM 1,625 1,625 New 113,329