EAM INVESTORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 409
New Positions 105
Increased Positions 155
Decreased Positions 254
Positions with Activity 409
Sold Out Positions 120
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 6.71%
Conglomerates 0.42%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 2.59%
Energy 0.22%
Financial 6.79%
Healthcare 16.83%
Services 15.25%
Technology 22.82%
Transportation 0.2%
Utilities

409 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADEPTUS HEALTH INC CL A 1,664 1,079 184.59 33,399
BIO RAD LABS INC CL A 2,440 -567 (18.86) 19,143
CASELLA WASTE SYS INC CL A 1,525 1,525 New 277,245
COWEN GROUP INC NEW CL A -602 Sold Out 0
CYNOSURE INC CL A 1,120 -472 (29.65) 30,057
ENTRAVISION COMMUNICATIONS CP CL A 1,103 1,103 New 156,021
FCB FINL HLDGS INC CL A 2,622 2,622 New 81,885
MAXLINEAR INC CL A 5,463 -846 (13.42) 386,364
NCI INC CL A 1,539 1,539 New 123,797
NEXSTAR BROADCASTING GROUP INC CL A 2,622 2,622 New 62,105
QAD INC CL A 1,443 8 .59 77,298
READING INTERNATIONAL INC CL A 1,258 -625 (33.18) 122,301
RINGCENTRAL INC CL A 3,931 -913 (18.84) 184,219
SKECHERS U S A INC CL A 1,538 -1,073 (41.1) 52,896
SUCAMPO PHARMACEUTICALS INC CL A 615 615 New 51,675
TABLEAU SOFTWARE INC CL A -2,287 Sold Out 0
TELECOMMUNICATION SYS INC CL A 2,511 17 .67 511,335
WAYFAIR INC CL A -4,011 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM -1,071 Sold Out 0
MICROSTRATEGY INC CL A NEW 2,116 2,116 New 12,610


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