Chief Operating Officer

0001104659-19-062753.txt : 20191113 0001104659-19-062753.hdr.sgml : 20191113 20191112173203 ACCESSION NUMBER: 0001104659-19-062753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAM Investors, LLC CENTRAL INDEX KEY: 0001510989 IRS NUMBER: 260638588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14070 FILM NUMBER: 191211008 BUSINESS ADDRESS: STREET 1: 2533 SOUTH COAST HIGHWAY 101 STREET 2: SUITE 240 CITY: CARDIFF BY THE SEA STATE: CA ZIP: 92007 BUSINESS PHONE: 7604795075 MAIL ADDRESS: STREET 1: 2533 SOUTH COAST HIGHWAY 101 STREET 2: SUITE 240 CITY: CARDIFF BY THE SEA STATE: CA ZIP: 92007 FORMER COMPANY: FORMER CONFORMED NAME: Eudaimonia Asset Management LLC DATE OF NAME CHANGE: 20110124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510989 XXXXXXXX 09-30-2019 09-30-2019 false EAM Investors, LLC

2533 South Coast Highway 101 Suite 240 Cardiff By The Sea CA 92007

13F COMBINATION REPORT 028-14070 0001390777 028-12592 Bank of New York Mellon Corp N Derek Gaertner Chief Operating Officer 760-479-5075 /s/ Derek Gaertner Cardiff by the Sea CA 11-12-2019 0 229 378092 INFORMATION TABLE 2 infotable.xml Digital Turbine, Inc. Common Stock 25400W102 5996 930335 SH SOLE 70884 0 859451 DHI Group, Inc. Common Stock 23331S100 2356 611994 SH SOLE 86765 0 525229 Smith Micro Software, Inc. Common Stock 832154207 3180 585136 SH SOLE 81232 0 503904 The Rubicon Project, Inc. Common Stock 78112V102 4599 528037 SH SOLE 46821 0 481216 Mobileiron, Inc. Common Stock 60739U204 3091 472292 SH SOLE 0 0 472292 Alphatec Holdings, Inc. Common Stock 02081G201 2175 433182 SH SOLE 54169 0 379013 Luna Innovations Incorporated Common Stock 550351100 2341 404328 SH SOLE 52896 0 351432 Charles & Colvard, Ltd. Common Stock 159765106 654 401021 SH SOLE 111339 0 289682 Harmonic, Inc. Common Stock 413160102 2570 390567 SH SOLE 0 0 390567 Ardelyx, Inc. Common Stock 039697107 1678 357082 SH SOLE 39930 0 317152 Orion Energy Systems, Inc. Common Stock 686275108 959 336608 SH SOLE 94485 0 242123 iCAD, Inc. Common Stock 44934S206 2292 334572 SH SOLE 46803 0 287769 SeaChange International, Inc. Common Stock 811699107 917 318484 SH SOLE 88319 0 230165 Pfenex Inc. Common Stock 717071104 2637 312481 SH SOLE 41910 0 270571 TELARIA INC Common Stock 879181105 2061 298202 SH SOLE 24363 0 273839 ArQule, Inc. Common Stock 04269E107 2036 283944 SH SOLE 0 0 283944 LRAD Corporation Common Stock 50213V109 899 268284 SH SOLE 74427 0 193857 Workhorse Group Inc. Common Stock 98138J206 892 254986 SH SOLE 70766 0 184220 Adesto Technologies Corporation Common Stock 00687D101 2174 253962 SH SOLE 33586 0 220376 XPEL INC Common Stock 98379L100 2650 224553 SH SOLE 32220 0 192333 Achillion Pharmaceuticals, Inc. Common Stock 00448Q201 796 221011 SH SOLE 0 0 221011 Gogo Inc. Common Stock 38046C109 1290 213938 SH SOLE 0 0 213938 Independence Realty Trust, Inc. Common Stock 45378A106 2951 206245 SH SOLE 0 0 206245 Ovid Therapeutics Inc. Common Stock 690469101 668 206118 SH SOLE 56822 0 149296 Sonos, Inc. Common Stock 83570H108 2749 204999 SH SOLE 0 0 204999 Enzo Biochem, Inc. Common Stock 294100102 734 203962 SH SOLE 56563 0 147399 Zynex, Inc. Common Stock 98986M103 1939 203888 SH SOLE 28199 0 175689 Globalscape, Inc. Common Stock 37940G109 2226 194062 SH SOLE 26655 0 167407 Universal Technical Institute, Inc. Common Stock 913915104 1032 189750 SH SOLE 52618 0 137132 Double Hull Tankers Common Stock Y2065G121 1148 186724 SH SOLE 0 0 186724 Lattice Semiconductor Corporation Common Stock 518415104 3240 177207 SH SOLE 0 0 177207 PAYSIGN INC Common Stock 70451A104 1638 162155 SH SOLE 24697 0 137458 Aspen Aerogels, Inc. Common Stock 04523Y105 958 161870 SH SOLE 44793 0 117077 Agilysys, Inc. Common Stock 00847J105 4053 158269 SH SOLE 11157 0 147112 Dyadic International, Inc. Common Stock 26745T101 965 157475 SH SOLE 43572 0 113903 Hallmark Financial Services, Inc. Common Stock 40624Q203 2923 152789 SH SOLE 19315 0 133474 Iteris, Inc. Common Stock 46564T107 875 152376 SH SOLE 42244 0 110132 The Joint Corp Common Stock 47973J102 2802 150551 SH SOLE 22044 0 128507 Cutera, Inc. Common Stock 232109108 4257 145624 SH SOLE 10468 0 135156 EVERQUOTE INC Common Stock 30041R108 3067 143740 SH SOLE 0 0 143740 313 Acquisition LLC Common Stock 92854Q106 932 142545 SH SOLE 0 0 142545 Total SA Common Stock 867652406 1561 142265 SH SOLE 0 0 142265 RADA Electronic Industries Ltd. Common Stock M81863124 674 141640 SH SOLE 0 0 141640 Model N, Inc. Common Stock 607525102 3860 139061 SH SOLE 0 0 139061 Inseego Corp. Common Stock 45782B104 658 137160 SH SOLE 38036 0 99124 Axsome Therapeutics, Inc. Common Stock 05464T104 2623 129584 SH SOLE 7253 0 122331 SilverCrest Metals Inc. Common Stock 828363101 672 128675 SH SOLE 0 0 128675 Viavi Solutions Inc. Common Stock 925550105 1758 125551 SH SOLE 0 0 125551 Intellicheck, Inc. Common Stock 45817G201 609 122080 SH SOLE 34140 0 87940 BioDelivery Sciences International, Inc. Common Stock 09060J106 483 114774 SH SOLE 31853 0 82921 GSI Technology, Inc. Common Stock 36241U106 998 113982 SH SOLE 31621 0 82361 Fortress Biotech, Inc. Common Stock 05360L205 669 112236 SH SOLE 31137 0 81099 AVID BIOSERVICES I Common Stock 05368M106 589 111208 SH SOLE 30839 0 80369 Brightcove Inc. Common Stock 10921T101 1122 107031 SH SOLE 0 0 107031 Perficient, Inc. Common Stock 71375U101 4113 106608 SH SOLE 0 0 106608 VIEMED HEALTHCARE Common Stock 92663R105 731 105951 SH SOLE 0 0 105951 FUNKO INC Common Stock 361008105 2172 105553 SH SOLE 0 0 105553 Global Medical REIT Inc. Common Stock 37954A204 1200 105221 SH SOLE 29190 0 76031 AVEDRO INC Common Stock 05355N109 2383 104968 SH SOLE 15660 0 89308 Cryoport, Inc. Common Stock 229050307 1717 104958 SH SOLE 0 0 104958 The Simply Good Foods Company Common Stock 82900L102 3024 104301 SH SOLE 0 0 104301 ACM Research, Inc. Common Stock 00108J109 1444 104167 SH SOLE 16483 0 87684 PENNYMAC FINL SVCS Common Stock 70932M107 3114 102507 SH SOLE 0 0 102507 Cara Therapeutics, Inc. Common Stock 140755109 1852 101336 SH SOLE 0 0 101336 RA Pharmaceuticals, Inc. Common Stock 74933V108 2396 101331 SH SOLE 0 0 101331 Sonic Automotive, Inc. Common Stock 83545G102 3064 97537 SH SOLE 0 0 97537 Switch Inc Common Stock 87105L104 1520 97343 SH SOLE 0 0 97343 Cardlytics, Inc. Common Stock 14161W105 3254 97064 SH SOLE 0 0 97064 Arrowhead Pharmaceuticals Inc. Common Stock 04280A100 2691 95508 SH SOLE 0 0 95508 Inovalon Holdings, Inc. Common Stock 45781D101 1536 93712 SH SOLE 0 0 93712 Fulgent Genetics, Inc. Common Stock 359664109 957 92090 SH SOLE 25476 0 66614 Great Lakes Dredge & Dock Corporation Common Stock 390607109 938 89796 SH SOLE 0 0 89796 Veracyte, Inc. Common Stock 92337F107 2147 89456 SH SOLE 0 0 89456 Zix Corporation Common Stock 98974P100 647 89332 SH SOLE 24773 0 64559 Atkore International Group Inc. Common Stock 047649108 2697 88860 SH SOLE 0 0 88860 Krystal Biotech, Inc. Common Stock 501147102 3053 87914 SH SOLE 6485 0 81429 Laureate Education, Inc. Common Stock 518613203 1426 86060 SH SOLE 0 0 86060 Lannett Company, Inc. Common Stock 516012101 950 84815 SH SOLE 0 0 84815 Rent-A-Center, Inc. Common Stock 76009N100 2178 84463 SH SOLE 0 0 84463 PALOMAR HOLDINGS Common Stock 69753M105 3323 84291 SH SOLE 0 0 84291 E.L.F. Beauty, Inc. Common Stock 26856L103 1466 83737 SH SOLE 0 0 83737 Lindblad Expeditions Holdings, Inc. Common Stock 535219109 1392 83059 SH SOLE 0 0 83059 Enphase Energy, Inc. Common Stock 29355A107 1846 83044 SH SOLE 0 0 83044 Axonics Modulation Technologies, Inc. Common Stock 05465P101 2228 82757 SH SOLE 0 0 82757 Recro Pharma, Inc. Common Stock 75629F109 902 81429 SH SOLE 22583 0 58846 Ultra Clean Holdings, Inc. Common Stock 90385V107 1189 81220 SH SOLE 0 0 81220 CONSTRUCTION PARTN Common Stock 21044C107 1265 81168 SH SOLE 0 0 81168 ONESPAWORLD HLDGS Common Stock P73684113 1256 80891 SH SOLE 0 0 80891 KODIAK SCIENCES Common Stock 50015M109 1089 75763 SH SOLE 0 0 75763 Casella Waste Systems, Inc. Common Stock 147448104 3206 74667 SH SOLE 0 0 74667 Knowles Corporation Common Stock 49926D109 1497 73593 SH SOLE 0 0 73593 NexPoint Residential Trust, Inc. Common Stock 65341D102 3395 72612 SH SOLE 0 0 72612 RED VIOLET INC Common Stock 75704L104 892 70748 SH SOLE 19630 0 51118 PC-Tel, Inc. Common Stock 69325Q105 569 67780 SH SOLE 7989 0 59791 DSP Group, Inc. Common Stock 23332B106 948 67290 SH SOLE 18668 0 48622 GOOSEHEAD INS INC Common Stock 38267D109 3267 66194 SH SOLE 0 0 66194 USIO INC Common Stock 917313108 132 65747 SH SOLE 17958 0 47789 PAR Technology Corporation Common Stock 698884103 1544 64973 SH SOLE 9824 0 55149 The LGL Group, Inc. Common Stock 50186A108 668 64949 SH SOLE 18013 0 46936 Northwest Pipe Company Common Stock 667746101 1805 64138 SH SOLE 9731 0 54407 ARCTURUS THERAPEU Common Stock 03969T109 654 63640 SH SOLE 17655 0 45985 Xbiotech Inc Common Stock 98400H102 660 63108 SH SOLE 17463 0 45645 The Wendy's Company Common Stock 95058W100 1235 61825 SH SOLE 0 0 61825 KBR, Inc. Common Stock 48242W106 1474 60051 SH SOLE 0 0 60051 LEGACY HSG CORP Common Stock 52472M101 950 58665 SH SOLE 16221 0 42444 Vince Holdings Corp. Common Stock 92719W207 1098 57798 SH SOLE 15965 0 41833 Boot Barn Holdings, Inc. Common Stock 099406100 2006 57480 SH SOLE 0 0 57480 CEVA Inc. Common Stock 157210105 1639 54898 SH SOLE 0 0 54898 B. Riley Financial, Inc. Common Stock 05580M108 1295 54832 SH SOLE 0 0 54832 Federal Signal Corporation Common Stock 313855108 1793 54761 SH SOLE 0 0 54761 IOVANCE Common Stock 462260100 969 53262 SH SOLE 0 0 53262 Denny's Corporation Common Stock 24869P104 1209 53090 SH SOLE 0 0 53090 Catasys, Inc. Common Stock 149049504 822 52153 SH SOLE 14468 0 37685 Natera, Inc. Common Stock 632307104 1698 51768 SH SOLE 0 0 51768 HMS Holdings Corp. Common Stock 40425J101 1745 50623 SH SOLE 0 0 50623 TURNING POINT THER Common Stock 90041T108 1870 49721 SH SOLE 0 0 49721 Sapiens International Corporation N.V. Common Stock G7T16G103 971 49424 SH SOLE 0 0 49424 ACADIA Pharmaceuticals Inc. Common Stock 004225108 1712 47562 SH SOLE 0 0 47562 LivePerson, Inc. Common Stock 538146101 1652 46286 SH SOLE 0 0 46286 Americold Realty Trust Common Stock 03064D108 1701 45894 SH SOLE 0 0 45894 Huron Consulting Group Inc. Common Stock 447462102 2775 45240 SH SOLE 0 0 45240 Impinj, Inc. Common Stock 453204109 1392 45138 SH SOLE 0 0 45138 M.D.C. Holdings, Inc. Common Stock 552676108 1928 44737 SH SOLE 0 0 44737 AudioCodes Ltd Common Stock M15342104 839 44358 SH SOLE 0 0 44358 KB Home Common Stock 48666K109 1504 44225 SH SOLE 0 0 44225 Jabil Inc. Common Stock 466313103 1546 43226 SH SOLE 0 0 43226 FLY Leasing Limited Common Stock 34407D109 872 42523 SH SOLE 0 0 42523 WW INTERNATIONAL Common Stock 98262P101 1586 41935 SH SOLE 0 0 41935 INSPIRE MEDICAL SY Common Stock 457730109 2535 41545 SH SOLE 0 0 41545 NEXTCURE INC Common Stock 65343E108 1267 41054 SH SOLE 0 0 41054 Addus HomeCare Corporation Common Stock 006739106 3193 40274 SH SOLE 0 0 40274 M/I Homes, Inc. Common Stock 55305B101 1508 40066 SH SOLE 0 0 40066 Victory Capital Holdings, Inc. Common Stock 92645B103 615 40010 SH SOLE 0 0 40010 EVERTEC, Inc. Common Stock 30040P103 1246 39907 SH SOLE 0 0 39907 Franklin Covey Co. Common Stock 353469109 1389 39672 SH SOLE 0 0 39672 KURA SUSHI USA INC Common Stock 501270102 770 39268 SH SOLE 10886 0 28382 YETI HOLDINGS INC Common Stock 98585X104 1083 38680 SH SOLE 0 0 38680 APOLLO GLOBAL MANA Common Stock 03768E105 1459 38589 SH SOLE 0 0 38589 Fate Therapeutics, Inc. Common Stock 31189P102 599 38540 SH SOLE 0 0 38540 Aerojet Rocketdyne Holdings, Inc. Common Stock 007800105 1933 38264 SH SOLE 0 0 38264 Community Healthcare Trust Incorporated Common Stock 20369C106 1700 38164 SH SOLE 0 0 38164 OneMain Holdings, Inc. Common Stock 68268W103 1396 38048 SH SOLE 0 0 38048 Rocky Brands, Inc. Common Stock 774515100 1234 37149 SH SOLE 10305 0 26844 Transact, Inc. Common Stock 893529107 929 36279 SH SOLE 10108 0 26171 Tandem Diabetes Care, Inc. Common Stock 875372203 2112 35808 SH SOLE 0 0 35808 Frontdoor, Inc. Common Stock 35905A109 1693 34847 SH SOLE 0 0 34847 TTEC HLDGS INC Common Stock 89854H102 1649 34431 SH SOLE 0 0 34431 CASTLE BIOSCIENCES Common Stock 14843C105 615 34005 SH SOLE 0 0 34005 Terreno Realty Corporation Common Stock 88146M101 1736 33971 SH SOLE 0 0 33971 The Medicines Company Common Stock 584688105 1678 33555 SH SOLE 0 0 33555 Collectors Universe, Inc. Common Stock 19421R200 952 33411 SH SOLE 9225 0 24186 EIDOS THERAPEUTICS Common Stock 28249H104 1184 32913 SH SOLE 0 0 32913 Cardiovascular Systems, Inc. Common Stock 141619106 1556 32753 SH SOLE 0 0 32753 James River Group Holdings, Ltd. Common Stock G5005R107 1666 32514 SH SOLE 0 0 32514 MasTec, Inc. Common Stock 576323109 2094 32252 SH SOLE 0 0 32252 Entegris, Inc. Common Stock 29362U104 1506 32011 SH SOLE 0 0 32011 Kinsale Capital Group, Inc. Common Stock 49714P108 3305 31993 SH SOLE 0 0 31993 Universal Electronics Inc. Common Stock 913483103 1624 31900 SH SOLE 0 0 31900 Appian Corporation Common Stock 03782L101 1504 31653 SH SOLE 0 0 31653 ODONATE THERAPEUTI Common Stock 676079106 822 31564 SH SOLE 0 0 31564 INPHI Corporation Common Stock 45772F107 1901 31139 SH SOLE 0 0 31139 Five9, Inc. Common Stock 338307101 1630 30327 SH SOLE 0 0 30327 CSW Industrials, Inc. Common Stock 126402106 2064 29894 SH SOLE 0 0 29894 Misonix, Inc. Common Stock 604871103 593 29500 SH SOLE 8168 0 21332 Kornit Digital Ltd. Common Stock M6372Q113 900 29232 SH SOLE 0 0 29232 Meritage Homes Corporation Common Stock 59001A102 2017 28676 SH SOLE 0 0 28676 GROCERY OUTLET Common Stock 39874R101 973 28046 SH SOLE 0 0 28046 Ambarella Inc. Common Stock G037AX101 1760 28013 SH SOLE 0 0 28013 Quanterix Corporation Common Stock 74766Q101 615 28002 SH SOLE 0 0 28002 HAMILTON LANE INC Common Stock 407497106 1582 27766 SH SOLE 0 0 27766 Exponent, Inc. Common Stock 30214U102 1916 27416 SH SOLE 0 0 27416 Generac Holdings Inc. Common Stock 368736104 2136 27268 SH SOLE 0 0 27268 Aaron's, Inc. Common Stock 002535300 1704 26512 SH SOLE 0 0 26512 Tetra Tech, Inc. Common Stock 88162G103 2248 25910 SH SOLE 0 0 25910 Genpact Limited Common Stock G3922B107 998 25746 SH SOLE 0 0 25746 Bandwidth Inc. Common Stock 05988J103 1665 25576 SH SOLE 0 0 25576 Lawson Products, Inc. Common Stock 520776105 986 25469 SH SOLE 7065 0 18404 Napco Security Technologies, Inc. Common Stock 630402105 609 23850 SH SOLE 6597 0 17253 Manhattan Associates, Inc. Common Stock 562750109 1906 23625 SH SOLE 0 0 23625 ServiceMaster Global Holdings, Inc. Common Stock 81761R109 1320 23605 SH SOLE 0 0 23605 U.S. Concrete, Inc. Common Stock 90333L201 1300 23509 SH SOLE 0 0 23509 Mercury Systems, Inc. Common Stock 589378108 1887 23247 SH SOLE 0 0 23247 UFP Technologies, Inc. Common Stock 902673102 893 23144 SH SOLE 6421 0 16723 Itron, Inc. Common Stock 465741106 1684 22773 SH SOLE 0 0 22773 Novocure Limited Common Stock G6674U108 1657 22153 SH SOLE 0 0 22153 SAFEHOLD INC Common Stock 78645L100 662 21717 SH SOLE 0 0 21717 eHealth, Inc. Common Stock 28238P109 1424 21322 SH SOLE 0 0 21322 John B. Sanfilippo & Son, Inc. Common Stock 800422107 2057 21290 SH SOLE 0 0 21290 MEDPACE HOLDINGS Common Stock 58506Q109 1777 21149 SH SOLE 0 0 21149 Hexcel Corporation Common Stock 428291108 1691 20585 SH SOLE 0 0 20585 Shaka Shack, Inc. Common Stock 819047101 1964 20031 SH SOLE 0 0 20031 Allakos Inc. Common Stock 01671P100 1567 19927 SH SOLE 0 0 19927 LGI Homes, Inc. Common Stock 50187T106 1643 19716 SH SOLE 0 0 19716 ANAPLAN INC Common Stock 03272L108 922 19619 SH SOLE 0 0 19619 Albany International Corp. Common Stock 012348108 1767 19602 SH SOLE 0 0 19602 CONMED Corporation Common Stock 207410101 1883 19581 SH SOLE 0 0 19581 Silicon Laboratories Inc. Common Stock 826919102 2177 19550 SH SOLE 0 0 19550 Power Integrations, Inc. Common Stock 739276103 1743 19280 SH SOLE 0 0 19280 Willis Lease Finance Corporation Common Stock 970646105 1048 18932 SH SOLE 5271 0 13661 Saia, Inc. Common Stock 78709Y105 1770 18894 SH SOLE 0 0 18894 Churchill Downs Incorporated Common Stock 171484108 2294 18579 SH SOLE 0 0 18579 Mirati Therapeutics, Inc. Common Stock 60468T105 1440 18484 SH SOLE 0 0 18484 FTI Consulting, Inc. Common Stock 302941109 1949 18386 SH SOLE 0 0 18386 Repligen Corporation Common Stock 759916109 1356 17679 SH SOLE 0 0 17679 Haemonetics Corporation Common Stock 405024100 2191 17369 SH SOLE 0 0 17369 Q2 Holdings, Inc. Common Stock 74736L109 1310 16612 SH SOLE 0 0 16612 PROS Holdings, Inc. Common Stock 74346Y103 948 15913 SH SOLE 0 0 15913 Wingstop Inc. Common Stock 974155103 1314 15060 SH SOLE 0 0 15060 PROVENTION BIO INC Common Stock 74374N102 96 14126 SH SOLE 0 0 14126 Cabot Microelectronics Corporation Common Stock 12709P103 1982 14035 SH SOLE 0 0 14035 Avalara, Inc. Common Stock 05338G106 931 13831 SH SOLE 0 0 13831 SYNNEX Corporation Common Stock 87162W100 1483 13135 SH SOLE 0 0 13135 Paylocity Holding Corporation Common Stock 70438V106 1277 13090 SH SOLE 0 0 13090 Lithia Motors, Inc. Common Stock 536797103 1646 12435 SH SOLE 0 0 12435 Insulet Corporation Common Stock 45784P101 1925 11670 SH SOLE 0 0 11670 LHC Group, Inc. Common Stock 50187A107 1303 11477 SH SOLE 0 0 11477 Armstrong World Industries, Inc. Common Stock 04247X102 1082 11194 SH SOLE 0 0 11194 Casey's General Stores, Inc. Common Stock 147528103 1780 11043 SH SOLE 0 0 11043 Alamo Group Inc. Common Stock 011311107 1292 10979 SH SOLE 0 0 10979 The Boston Beer Company, Inc. Common Stock 100557107 1795 4929 SH SOLE 0 0 4929 Caci International Inc. Common Stock 127190304 1730 7479 SH SOLE 0 0 7479 RH Common Stock 74967X103 1632 9553 SH SOLE 0 0 9553 Masimo Corporation Common Stock 574795100 1432 9627 SH SOLE 0 0 9627 Helen of Troy Ltd Common Stock G4388N106 1201 7615 SH SOLE 0 0 7615 Coupa Software Incorporated Common Stock 22266L106 1154 8904 SH SOLE 0 0 8904 The Scotts Miracle-Gro Company Common Stock 810186106 1014 9963 SH SOLE 0 0 9963 Osi Systems, Inc. Common Stock 671044105 961 9462 SH SOLE 0 0 9462 Bright Horizons Family Solutions Inc. Common Stock 109194100 894 5861 SH SOLE 0 0 5861 Reata Pharmaceuticals, Inc. Common Stock 75615P103 735 9150 SH SOLE 0 0 9150