EAM Global Investors LLC Quant / Systematic

CIK: 0001741619 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $225,935 (100.0% shares, 0.0% debt)

Holdings (124)

GLIN Vaneck Vectors ETF Trust 3.2%
Value ($000) $7,304 Shares 166,448 Est. Cost $58.22 Unrealized —
AUDC AudioCodes Ltd 2.7%
Value ($000) $6,145 Shares 443,995 Est. Cost $9.80 Unrealized +13.7%
KRNT Kornit Digital Ltd. 2.4%
Value ($000) $5,379 Shares 226,001 Est. Cost $19.61 Unrealized +8.4%
— CyberArk Software Ltd. 2.0%
Value ($000) $4,526 Shares 38,019 Est. Cost $86.43 Unrealized —
TCX Tucows Inc. 1.7%
Value ($000) $3,877 Shares 47,760 Est. Cost $72.82 Unrealized 0.0%
— LiqTech International A/S 1.7%
Value ($000) $3,845 Shares 1,788,587 Est. Cost $2.15 Unrealized —
ALLT Allot Ltd 1.6%
Value ($000) $3,705 Shares 466,615 Est. Cost $7.19 Unrealized 0.0%
TNDM Tandem Diabetes Care, Inc. 1.6%
Value ($000) $3,523 Shares 55,481 Est. Cost $13.69 Unrealized +283.8%
SE SEA, Ltd. 1.5%
Value ($000) $3,475 Shares 147,751 Est. Cost $23.52 Unrealized —
DSGX The Descartes Systems Group Inc. 1.5%
Value ($000) $3,464 Shares 95,247 Est. Cost $33.34 Unrealized -3.0%
NOA North American Construction Group Ltd. 1.5%
Value ($000) $3,297 Shares 283,227 Est. Cost $11.07 Unrealized 0.0%
ARGX ARGENX SE 1.4%
Value ($000) $3,134 Shares 25,107 Est. Cost $105.25 Unrealized —
VCYT Veracyte, Inc. 1.4%
Value ($000) $3,096 Shares 123,732 Est. Cost $11.21 Unrealized +70.3%
ASND Ascendis Pharma A/S 1.3%
Value ($000) $2,996 Shares 25,455 Est. Cost $117.70 Unrealized —
— Invitae Corporation 1.1%
Value ($000) $2,516 Shares 107,418 Est. Cost $16.73 Unrealized —
GLOB Globant S.A. 1.1%
Value ($000) $2,483 Shares 34,771 Est. Cost $58.72 Unrealized +14.5%
— SilverCrest Metals Inc. 1.1%
Value ($000) $2,430 Shares 741,308 Est. Cost $3.28 Unrealized —
RDWR Radware Ltd. 1.0%
Value ($000) $2,362 Shares 90,403 Est. Cost $26.64 Unrealized -8.5%
— Reata Pharmaceuticals, Inc. 1.0%
Value ($000) $2,312 Shares 27,055 Est. Cost $82.23 Unrealized —
— Azul S.A. 1.0%
Value ($000) $2,257 Shares 77,261 Est. Cost $27.96 Unrealized —
NEO Neogenomics, Inc. 1.0%
Value ($000) $2,249 Shares 109,933 Est. Cost $11.00 Unrealized +57.9%
— BioDelivery Sciences International, Inc. 1.0%
Value ($000) $2,225 Shares 419,837 Est. Cost $3.70 Unrealized —
CDXS Codexis, Inc. 1.0%
Value ($000) $2,212 Shares 107,743 Est. Cost $9.58 Unrealized +102.9%
FRPT Freshpet, Inc. 1.0%
Value ($000) $2,183 Shares 51,608 Est. Cost $23.68 Unrealized +62.6%
— BIOHAVEN PHARMACEU 1.0%
Value ($000) $2,174 Shares 42,238 Est. Cost $51.47 Unrealized —
— Mirati Therapeutics, Inc. 0.9%
Value ($000) $2,125 Shares 28,991 Est. Cost $73.30 Unrealized —
LAB Fluidigm Corporation 0.9%
Value ($000) $2,120 Shares 159,499 Est. Cost $7.79 Unrealized +35.3%
NMIH NMI Holdings, Inc. 0.9%
Value ($000) $2,079 Shares 80,365 Est. Cost $22.81 Unrealized 0.0%
GRVY GungHo Online Entertainment, Inc. 0.9%
Value ($000) $2,065 Shares 32,056 Est. Cost $64.42 Unrealized —
KIDS Orthopediatrics Corp. 0.9%
Value ($000) $2,063 Shares 46,645 Est. Cost $30.62 Unrealized +24.2%
GLDD Great Lakes Dredge & Dock Corporation 0.9%
Value ($000) $2,048 Shares 229,887 Est. Cost $6.52 Unrealized +19.3%
AGYS Agilysys, Inc. 0.9%
Value ($000) $2,000 Shares 94,490 Est. Cost $16.03 Unrealized +15.3%
— The Rubicon Project, Inc. 0.9%
Value ($000) $1,986 Shares 326,575 Est. Cost $3.73 Unrealized —
ARWR Arrowhead Pharmaceuticals Inc. 0.8%
Value ($000) $1,909 Shares 104,056 Est. Cost $10.71 Unrealized +54.0%
— Everbridge, Inc. 0.8%
Value ($000) $1,903 Shares 25,369 Est. Cost $32.60 Unrealized —
— Everi Holdings Inc. 0.8%
Value ($000) $1,852 Shares 176,049 Est. Cost $10.52 Unrealized —
NXRT NexPoint Residential Trust, Inc. 0.8%
Value ($000) $1,849 Shares 48,230 Est. Cost $35.04 Unrealized —
LSCC Lattice Semiconductor Corporation 0.8%
Value ($000) $1,841 Shares 154,321 Est. Cost $11.93 Unrealized —
— PARETEUM CORPORATI 0.8%
Value ($000) $1,821 Shares 400,128 Est. Cost $4.55 Unrealized —
ENPH Enphase Energy, Inc. 0.8%
Value ($000) $1,806 Shares 195,688 Est. Cost $7.60 Unrealized 0.0%
CRMT America's Car Mart, Inc. 0.8%
Value ($000) $1,800 Shares 19,703 Est. Cost $57.75 Unrealized +34.7%
BOOM DMC Global Inc 0.8%
Value ($000) $1,783 Shares 35,917 Est. Cost $40.08 Unrealized 0.0%
APPS Digital Turbine, Inc. 0.8%
Value ($000) $1,769 Shares 505,546 Est. Cost $2.53 Unrealized +8.7%
JYNT The Joint Corp 0.8%
Value ($000) $1,747 Shares 110,932 Est. Cost $10.58 Unrealized 0.0%
CWST Casella Waste Systems, Inc. 0.8%
Value ($000) $1,736 Shares 48,823 Est. Cost $28.62 Unrealized +14.1%
— PCM, Inc. 0.8%
Value ($000) $1,729 Shares 47,204 Est. Cost $36.63 Unrealized —
SMPL The Simply Good Foods Company 0.8%
Value ($000) $1,728 Shares 83,902 Est. Cost $17.39 Unrealized +14.8%
— XPERI CORP 0.8%
Value ($000) $1,703 Shares 72,797 Est. Cost $23.39 Unrealized —
— K12 Inc. 0.8%
Value ($000) $1,700 Shares 49,797 Est. Cost $24.79 Unrealized —
CROX Crocs, Inc. 0.7%
Value ($000) $1,692 Shares 65,715 Est. Cost $11.96 Unrealized +128.9%
— TELARIA INC 0.7%
Value ($000) $1,688 Shares 266,180 Est. Cost $6.34 Unrealized —
LNTH Lantheus Holdings, Inc. 0.7%
Value ($000) $1,668 Shares 68,150 Est. Cost $19.99 Unrealized 0.0%
— GLU Mobile Inc. 0.7%
Value ($000) $1,658 Shares 151,583 Est. Cost $6.41 Unrealized —
INSP INSPIRE MEDICAL SY 0.7%
Value ($000) $1,642 Shares 28,927 Est. Cost $32.28 Unrealized +67.4%
LIND Lindblad Expeditions Holdings, Inc. 0.7%
Value ($000) $1,634 Shares 107,160 Est. Cost $13.60 Unrealized 0.0%
VCEL Vericel Corporation 0.7%
Value ($000) $1,627 Shares 92,899 Est. Cost $14.96 Unrealized +22.2%
UPLD Upland Software, Inc. 0.7%
Value ($000) $1,626 Shares 38,382 Est. Cost $25.42 Unrealized +33.7%
— Denny's Corporation 0.7%
Value ($000) $1,625 Shares 88,559 Est. Cost $16.21 Unrealized —
ABR Arbor Realty Trust, Inc. 0.7%
Value ($000) $1,624 Shares 125,181 Est. Cost $12.97 Unrealized —
DOMO DOMO INC 0.7%
Value ($000) $1,621 Shares 40,205 Est. Cost $30.68 Unrealized 0.0%
VCTR Victory Capital Holdings, Inc. 0.7%
Value ($000) $1,620 Shares 107,869 Est. Cost $10.30 Unrealized 0.0%
FATE Fate Therapeutics, Inc. 0.7%
Value ($000) $1,605 Shares 91,332 Est. Cost $10.13 Unrealized +55.8%
EHTH eHealth, Inc. 0.7%
Value ($000) $1,586 Shares 25,447 Est. Cost $26.55 Unrealized +107.6%
— Rosetta Stone Inc. 0.7%
Value ($000) $1,584 Shares 72,512 Est. Cost $13.47 Unrealized —
— RTI SURGICAL 0.7%
Value ($000) $1,568 Shares 260,958 Est. Cost $6.01 Unrealized —
EPRT Essential Properties Realty Trust, Inc. 0.7%
Value ($000) $1,559 Shares 79,875 Est. Cost $19.52 Unrealized —
RPD Rapid7, Inc. 0.7%
Value ($000) $1,558 Shares 30,785 Est. Cost $25.11 Unrealized +70.5%
CDNA Caredx, Inc. 0.7%
Value ($000) $1,549 Shares 49,129 Est. Cost $6.23 Unrealized +367.4%
AMRC Ameresco, Inc. 0.7%
Value ($000) $1,543 Shares 95,377 Est. Cost $10.42 Unrealized +50.7%
KNSL Kinsale Capital Group, Inc. 0.7%
Value ($000) $1,543 Shares 22,509 Est. Cost $45.02 Unrealized +36.8%
FLWS 1-800-Flowers.Com, Inc. 0.7%
Value ($000) $1,535 Shares 84,228 Est. Cost $16.10 Unrealized 0.0%
WLDN Willdan Group, Inc. 0.7%
Value ($000) $1,519 Shares 40,983 Est. Cost $34.22 Unrealized +4.0%
NSSC Napco Security Technologies, Inc. 0.7%
Value ($000) $1,515 Shares 73,032 Est. Cost $9.07 Unrealized 0.0%
MCHX Marchex, Inc. 0.7%
Value ($000) $1,483 Shares 313,528 Est. Cost $4.09 Unrealized 0.0%
— Axonics Modulation Technologies, Inc. 0.7%
Value ($000) $1,483 Shares 61,913 Est. Cost $23.95 Unrealized —
— 3PEA International, Inc. 0.7%
Value ($000) $1,479 Shares 186,061 Est. Cost $7.95 Unrealized —
BCRX BioCryst Pharmaceuticals, Inc. 0.6%
Value ($000) $1,467 Shares 180,199 Est. Cost $7.78 Unrealized +10.1%
— BioSpecifics Technologies Corp. 0.6%
Value ($000) $1,420 Shares 22,789 Est. Cost $58.67 Unrealized —
CPRX Catalyst Pharmaceuticals, Inc. 0.6%
Value ($000) $1,409 Shares 276,228 Est. Cost $2.94 Unrealized 0.0%
CLNE Clean Energy Fuels Corp. 0.6%
Value ($000) $1,406 Shares 454,887 Est. Cost $2.22 Unrealized 0.0%
— Heritage-Crystal Clean, Inc. 0.6%
Value ($000) $1,395 Shares 50,807 Est. Cost $23.01 Unrealized —
BAND Bandwidth Inc. 0.6%
Value ($000) $1,392 Shares 20,786 Est. Cost $25.53 Unrealized +105.8%
LFVN LifeVantage Corporation 0.6%
Value ($000) $1,381 Shares 96,648 Est. Cost $11.97 Unrealized +21.3%
OSPN Onespan Inc. 0.6%
Value ($000) $1,380 Shares 71,778 Est. Cost $16.47 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.6%
Value ($000) $1,379 Shares 49,584 Est. Cost $27.10 Unrealized 0.0%
— Zix Corporation 0.6%
Value ($000) $1,368 Shares 198,770 Est. Cost $5.73 Unrealized —
— AQUAVENTURE HOLDIN 0.6%
Value ($000) $1,362 Shares 70,373 Est. Cost $18.88 Unrealized —
PAR PAR Technology Corporation 0.6%
Value ($000) $1,354 Shares 55,351 Est. Cost $19.33 Unrealized +26.2%
— Affimed N.V. 0.6%
Value ($000) $1,353 Shares 322,240 Est. Cost $4.35 Unrealized —
QTRX Quanterix Corporation 0.6%
Value ($000) $1,349 Shares 52,244 Est. Cost $22.33 Unrealized 0.0%
— DSP Group, Inc. 0.6%
Value ($000) $1,339 Shares 95,156 Est. Cost $14.07 Unrealized —
— Oxford Immunotec Global PLC 0.6%
Value ($000) $1,330 Shares 77,195 Est. Cost $17.23 Unrealized —
— NanoString Technologies, Inc. 0.6%
Value ($000) $1,325 Shares 55,374 Est. Cost $23.93 Unrealized —
AMSC American Superconductor Corporation 0.6%
Value ($000) $1,318 Shares 102,465 Est. Cost $8.55 Unrealized +59.1%
— pdvWireless, Inc. 0.6%
Value ($000) $1,306 Shares 37,158 Est. Cost $37.38 Unrealized —
— Dermira, Inc. 0.6%
Value ($000) $1,304 Shares 96,269 Est. Cost $13.55 Unrealized —
DCO Ducommun Incorporated 0.6%
Value ($000) $1,280 Shares 29,410 Est. Cost $37.55 Unrealized +9.3%
— BioTelemetry, Inc. 0.6%
Value ($000) $1,255 Shares 20,036 Est. Cost $45.00 Unrealized —
ARAY Accuray Incorporated 0.5%
Value ($000) $1,226 Shares 257,120 Est. Cost $4.55 Unrealized 0.0%
EOLS Evolus, Inc. 0.5%
Value ($000) $1,218 Shares 53,964 Est. Cost $21.62 Unrealized 0.0%
AXSM AXSOME THERAPEUTIC 0.5%
Value ($000) $1,211 Shares 85,086 Est. Cost $9.29 Unrealized 0.0%
NWPX Northwest Pipe Company 0.5%
Value ($000) $1,200 Shares 49,985 Est. Cost $21.28 Unrealized +11.4%
LQDT Liquidity Services, Inc. 0.5%
Value ($000) $1,185 Shares 153,671 Est. Cost $7.49 Unrealized 0.0%
FIVN Five9, Inc. 0.5%
Value ($000) $1,181 Shares 22,351 Est. Cost $28.56 Unrealized +78.0%
MLR Miller Industries, Inc. 0.5%
Value ($000) $1,175 Shares 38,087 Est. Cost $26.86 Unrealized 0.0%
— Inseego Corp. 0.5%
Value ($000) $1,135 Shares 240,516 Est. Cost $4.72 Unrealized —
— The Meet Group, Inc. 0.5%
Value ($000) $1,064 Shares 211,630 Est. Cost $5.03 Unrealized —
— Corindus Vascular Robotics, Inc. 0.5%
Value ($000) $1,024 Shares 588,645 Est. Cost $1.74 Unrealized —
— RA Pharmaceuticals, Inc. 0.4%
Value ($000) $1,009 Shares 45,053 Est. Cost $22.40 Unrealized —
APYX APYX MEDICAL 0.4%
Value ($000) $994 Shares 157,453 Est. Cost $7.73 Unrealized 0.0%
— iCAD, Inc. 0.4%
Value ($000) $984 Shares 190,302 Est. Cost $5.17 Unrealized —
MGTX MEIRAGTX HOLDINGS 0.4%
Value ($000) $979 Shares 56,804 Est. Cost $14.09 Unrealized 0.0%
NOVT NOVANTA INC 0.4%
Value ($000) $975 Shares 11,503 Est. Cost $54.79 Unrealized +37.0%
CRMD CorMedix Inc. 0.4%
Value ($000) $940 Shares 99,437 Est. Cost $9.02 Unrealized 0.0%
DGII Digi International Inc. 0.4%
Value ($000) $914 Shares 72,145 Est. Cost $11.93 Unrealized +4.7%
HYREQ HYRECAR INC 0.4%
Value ($000) $910 Shares 180,963 Est. Cost $4.85 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.4%
Value ($000) $900 Shares 37,463 Est. Cost $20.92 Unrealized +11.2%
MCS The Marcus Corporation 0.4%
Value ($000) $883 Shares 22,052 Est. Cost $37.96 Unrealized +9.0%
— Zogenix, Inc. 0.4%
Value ($000) $861 Shares 15,652 Est. Cost $40.03 Unrealized —
— Aqua Metals, Inc. 0.4%
Value ($000) $802 Shares 261,154 Est. Cost $3.07 Unrealized —
— Park Electrochemical Corp. 0.4%
Value ($000) $800 Shares 50,978 Est. Cost $15.69 Unrealized —
— SeaSpine Holdings Corporation 0.3%
Value ($000) $780 Shares 51,738 Est. Cost $18.24 Unrealized —
MTLS Materialise 0.2%
Value ($000) $377 Shares 23,926 Est. Cost $20.03 Unrealized —
HROW HARROW HEALTH INC 0.1%
Value ($000) $171 Shares 34,386 Est. Cost $6.05 Unrealized 0.0%