0001144204-11-028195.txt : 20110511
0001144204-11-028195.hdr.sgml : 20110511
20110511165111
ACCESSION NUMBER: 0001144204-11-028195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eudaimonia Asset Management 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: 11832485
BUSINESS ADDRESS:
STREET 1: 2533 SOUTH COAST HIGHWAY 101
STREET 2: SUITE 240
CITY: CARDIFF BY THE SEA
STATE: CA
ZIP: 92024
BUSINESS PHONE: 7604795075
MAIL ADDRESS:
STREET 1: 2533 SOUTH COAST HIGHWAY 101
STREET 2: SUITE 240
CITY: CARDIFF BY THE SEA
STATE: CA
ZIP: 92024
13F-HR
1
v222007_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Eudaimonia Asset Management LLC
Address: 2533 South Coast Highway 101, STE 240
Cardiff by the Sea, CA 92007
13F File Number: 28-14070
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Name: Derek Gaertner
Title: Chief Operating Officer
Phone: 760-479-5075
Signature: Derek Gaertner
--------------------
Place: Cardiff by the Sea, CA
Date: May 11, 2011
Report Type:
[X] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 209
Form 13F Information Value Total: 215,010
List of Other Included Managers:
No. 13F File Number Name
None
March 31, 2011 SEI 13F Report
Title of Value Shares/ SH/ PUT/ Investment Other Voting Authority
Name Of Issuer Class CUSIP x1000 PRN Amount PRN Call Discretion Managers Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
AAON INC Equity 000360206 855 25993 SH Sole 2898 0 23095
ACHILLION PHARMA Equity 00448Q201 2036 284782 SH Sole 153448 0 131334
ACTIVE POWER INC Equity 00504W100 1140 386384 SH Sole 318034 0 68350
ADV PHOTONIX-A Equity 00754E107 1019 507000 SH Sole 418265 0 88735
AFC ENTERPRISES INC Equity 00104Q107 695 45950 SH Sole 5585 0 40365
ALTRA HOLDINGS I Equity 02208R106 1047 44330 SH Sole 5295 0 39035
AMERICAN RAILCAR INDUSTRIES INC Equity 02916P103 822 32940 SH Sole 2175 0 30765
AMERIGON INC Equity 03070L300 866 56680 SH Sole 6320 0 50360
AMERISAFE INC Equity 03071H100 742 33572 SH Sole 3747 0 29825
AMICUS THERAPEUT Equity 03152W109 1353 190788 SH Sole 157383 0 33405
ANIKA THERAPEUTI Equity 035255108 1548 172784 SH Sole 95659 0 77125
APPROACH RESOURCES INC Equity 03834A103 783 23305 SH Sole 3040 0 20265
ARIAD PHARMACEUTICALS INC Equity 04033A100 116 15455 SH Sole 3040 0 12415
AT CROSS CO-A Equity 227478104 1250 117240 SH Sole 96635 0 20605
ATRICURE INC Equity 04963C209 1001 87936 SH Sole 72402 0 15534
BALCHEM CORP Equity 057665200 940 25066 SH Sole 2999 0 22067
BARRY (R.G.) Equity 068798107 203 15527 SH Sole 12810 0 2717
BASIC ENERGY SERVICES INC Equity 06985P100 752 29496 SH Sole 4021 0 25475
BIOLASE TECHNOLO Equity 090911108 1109 227746 SH Sole 187937 0 39809
BODY CENTRAL CORP Equity 09689U102 931 40092 SH Sole 4472 0 35620
BROADSOFT INC Equity 11133B409 559 11731 SH Sole 1310 0 10421
BRONCO DRILLING CO INC Equity 112211107 1804 159668 SH Sole 131668 0 28000
BSQUARE CORP Equity 11776U300 1292 180983 SH Sole 109203 0 71780
BTU INTL INC Equity 056032105 1100 99972 SH Sole 82389 0 17583
CAI INTERNATIONA Equity 12477X106 855 33046 SH Sole 3686 0 29360
CALIPER LIFE SCIENCES INC Equity 130872104 630 93179 SH Sole 11069 0 82110
CALIX NETWORKS INC Equity 13100M509 788 38778 SH Sole 4328 0 34450
CALLIDUS SOFTWAR Equity 13123E500 2324 338259 SH Sole 203279 0 134980
CALLON PETROLEUM CO Equity 13123X102 1844 237358 SH Sole 130863 0 106495
CANTEL MEDICAL Equity 138098108 782 30363 SH Sole 3388 0 26975
CAP SENIOR LIVIN Equity 140475104 2254 212240 SH Sole 121305 0 90935
CAPSTONE TURBINE CORP Equity 14067D102 874 483142 SH Sole 53897 0 429245
CARDICA INC Equity 14141R101 874 245405 SH Sole 202200 0 43205
CARROLS RESTAURANT GROUP INC COM Equity 14574X104 1163 125472 SH Sole 103509 0 21963
CERADYNE INC Equity 156710105 706 15650 SH Sole 1743 0 13907
CEVA INC Equity 157210105 752 28150 SH Sole 3445 0 24705
CHENIERE ENERGY INC Equity 16411R208 549 59019 SH Sole 6584 0 52435
CIBER INC Equity 17163B102 1236 184532 SH Sole 22052 0 162480
CLEARFIELD INC Equity 18482P103 998 194230 SH Sole 160245 0 33985
CLEVELAND BIOLAB Equity 185860103 1512 201545 SH Sole 109560 0 91985
COMPUTER PROGRAMS & SYSTEMS INC Equity 205306103 951 14793 SH Sole 1650 0 13143
COMPUTER TASK Equity 205477102 1237 93043 SH Sole 76768 0 16275
CONVIO INC Equity 21257W105 1192 102638 SH Sole 84675 0 17963
CREDO PETROLEUM Equity 225439207 970 75830 SH Sole 62560 0 13270
CVD EQUIPMENT CO Equity 126601103 1118 103190 SH Sole 85132 0 18058
CYTORI THERAPEUTICS Equity 23283K105 619 79080 SH Sole 5230 0 73850
DATALINK CORP Equity 237934104 1098 171629 SH Sole 141934 0 29695
DAWSON GEOPHYS Equity 239359102 873 19905 SH Sole 2383 0 17522
DEMANDTEC INC Equity 24802R506 714 54248 SH Sole 6413 0 47835
DEPOMED INC Equity 249908104 789 78575 SH Sole 9570 0 69005
DERMA SCIENCES INC Equity 249827502 1472 151953 SH Sole 86413 0 65540
DESTINATION MATERNITY CORP Equity 25065D100 747 32365 SH Sole 3611 0 28754
DICE HOLDINGS INC Equity 253017107 639 42279 SH Sole 4714 0 37565
DOT HILL SYSTEMS CORP Equity 25848T109 1057 373571 SH Sole 308996 0 64575
DOUBLE EAGLE PET Equity 258570209 1156 127061 SH Sole 104806 0 22255
DREAMS INC Equity 261983209 693 298855 SH Sole 246337 0 52518
DUSA PHARMACEUTICALS INC Equity 266898105 1524 293100 SH Sole 241795 0 51305
DYNAMIC MATERIALS CORP Equity 267888105 985 35256 SH Sole 3931 0 31325
DYNAMICS RESEARCH CORP Equity 268057106 1085 66345 SH Sole 54730 0 11615
EASYLINK SERVI-A Equity 277858106 982 237184 SH Sole 195779 0 41405
ECOLOGY AND ENV Equity 278878103 940 48938 SH Sole 40373 0 8565
EINSTEIN NOAH RE Equity 28257U104 705 43324 SH Sole 4834 0 38490
EMCORE CORP Equity 290846104 1897 735246 SH Sole 396871 0 338375
ENCORE CAPITAL GROUP INC Equity 292554102 716 30227 SH Sole 3372 0 26855
ENDOLOGIX INC Equity 29266S106 566 83520 SH Sole 9320 0 74200
ENGLOBAL CORP Equity 293306106 1089 240318 SH Sole 198048 0 42270
ENSIGN GROUP INC/THE Equity 29358P101 931 29150 SH Sole 3260 0 25890
EPLUS INC Equity 294268107 1345 50550 SH Sole 41620 0 8930
EVOLUTION PETROL Equity 30049A107 939 120367 SH Sole 99087 0 21280
EXTREME NETWORKS Equity 30226D106 703 200822 SH Sole 22397 0 178425
FARO TECHNOLOGIES INC Equity 311642102 821 20536 SH Sole 2288 0 18248
FIRST PACTRUST Equity 33589V101 1188 74649 SH Sole 61587 0 13062
FISHER COMMUNICATIONS INC Equity 337756209 1121 36066 SH Sole 29753 0 6313
FIVE STAR QUALITY CARE INC Equity 33832D106 783 96303 SH Sole 10748 0 85555
FLOTEK INDS Equity 343389102 1747 207729 SH Sole 107149 0 100580
FLOW INTERNATIONAL CORP Equity 343468104 1919 437052 SH Sole 246357 0 190695
FORMFACTOR INC Equity 346375108 639 61995 SH Sole 4100 0 57895
FREQUENCY ELECT Equity 358010106 1118 108970 SH Sole 89900 0 19070
FURIEX PHARMACEUTICALS INC Equity 36106P101 1084 64219 SH Sole 52924 0 11295
FURMANITE CORP Equity 361086101 806 100734 SH Sole 11239 0 89495
GEORESOURCES INC Equity 372476101 800 25572 SH Sole 3019 0 22553
GLOBAL GEOPHYSICAL SERVICES INC Equity 37946S107 840 58077 SH Sole 6482 0 51595
GLOBAL TRAFFIC Equity 37947B103 1366 109562 SH Sole 90394 0 19168
GLOBECOMM SYSTEMS INC Equity 37956X103 1315 106670 SH Sole 88000 0 18670
GLU MOBILE INC Equity 379890106 2080 480275 SH Sole 270065 0 210210
GORDMANS STORES INC Equity 38269P100 832 46951 SH Sole 5241 0 41710
GP STRATEGIES CORP Equity 36225V104 1292 95035 SH Sole 78400 0 16635
GRAHAM CORP Equity 384556106 2185 91254 SH Sole 49839 0 41415
GUIDANCE SOFTWAR Equity 401692108 1197 142837 SH Sole 117872 0 24965
GULF ISLAND FABRICATION INC Equity 402307102 801 24902 SH Sole 2782 0 22120
H&E EQUIPMENT SERVICES INC Equity 404030108 983 50374 SH Sole 6049 0 44325
HARDINGE INC Equity 412324303 1304 95180 SH Sole 78520 0 16660
HARVARD BIOSCIENCE INC Equity 416906105 1048 184550 SH Sole 152250 0 32300
HAYNES INTL INC Equity 420877201 897 16169 SH Sole 1802 0 14367
HEALTHSTREAM INC Equity 42222N103 1792 231511 SH Sole 123941 0 107570
HERCULES OFFSHORE INC Equity 427093109 809 122345 SH Sole 14545 0 107800
HFF INC-A Equity 40418F108 1058 70314 SH Sole 8429 0 61885
HUDSON HIGHLAND GROUP INC Equity 443792106 1222 188055 SH Sole 155150 0 32905
HURCO COS INC Equity 447324104 1295 42475 SH Sole 35038 0 7437
HURON CONSULTING GROUP INC Equity 447462102 790 28518 SH Sole 3183 0 25335
ID SYSTEMS INC Equity 449489103 1084 235627 SH Sole 194367 0 41260
IEC ELECTRONICS CORP Equity 44949L105 1088 129320 SH Sole 106580 0 22740
IMMERSION CORP Equity 452521107 990 129519 SH Sole 68383 0 61136
INNERWORKINGS INC Equity 45773Y105 675 91525 SH Sole 10215 0 81310
INPHI CORP Equity 45772F107 639 30416 SH Sole 3396 0 27020
INTEGRAL SYSTEMS INC/MD Equity 45810H107 1124 92322 SH Sole 76177 0 16145
INTERACTIVE INTELLIGENCE INC Equity 45839M103 916 23663 SH Sole 2640 0 21023
INTERCLICK INC Equity 458483203 1093 155088 SH Sole 127941 0 27147
INTERNAP NETWORK SERVICES CORP Equity 45885A300 697 106069 SH Sole 11829 0 94240
IPASS INC Equity 46261V108 1143 732428 SH Sole 603643 0 128785
IROBOT CORP Equity 462726100 1117 33974 SH Sole 4079 0 29895
ISTA PHARMACEUTICALS INC Equity 45031X204 1959 193406 SH Sole 108351 0 85055
JAZZ PHARMACEUTI Equity 472147107 738 23185 SH Sole 2747 0 20438
KENEXA CORP Equity 488879107 928 33648 SH Sole 3753 0 29895
KEY TECHNOLOGY Equity 493143101 976 48312 SH Sole 39855 0 8457
KEYNOTE SYSTEMS INC Equity 493308100 2233 120385 SH Sole 68305 0 52080
KRISPY KREME Equity 501014104 671 95247 SH Sole 10622 0 84625
LABARGE INC Equity 502470107 1295 73165 SH Sole 60375 0 12790
LECROY CORP Equity 52324W109 1932 144533 SH Sole 76938 0 67595
LEMAITRE VASCULAR INC Equity 525558201 923 135550 SH Sole 111695 0 23855
LOOPNET INC Equity 543524300 755 53375 SH Sole 3525 0 49850
LSB INDUS INC Equity 502160104 942 23754 SH Sole 3064 0 20690
MAD CATZ INTER Equity 556162105 2176 993634 SH Sole 562414 0 431220
MAGMA DESIGN AUTOMATION INC Equity 559181102 1213 177885 SH Sole 146715 0 31170
MAJESCO ENTERTAI Equity 560690208 2096 663190 SH Sole 364230 0 298960
MAKO SURGICAL CORP Equity 560879108 1006 41585 SH Sole 4955 0 36630
MATRIX SERVICE CO Equity 576853105 828 59554 SH Sole 6644 0 52910
MEASUREMENT SPECIALTIES INC Equity 583421102 724 21249 SH Sole 2609 0 18640
MEDIDATA SOLUTIONS INC Equity 58471A105 809 31642 SH Sole 3842 0 27800
MEDTOX SCIENTIFI Equity 584977201 1469 89535 SH Sole 73790 0 15745
MERCURY COMPUTER SYSTEMS INC Equity 589378108 658 31118 SH Sole 3468 0 27650
MERGE HEALTHCARE INC Equity 589499102 774 158528 SH Sole 17683 0 140845
MERU NETWORKS INC Equity 59047Q103 656 32287 SH Sole 3602 0 28685
MISTRAS GROUP INC Equity 60649T107 829 48181 SH Sole 5376 0 42805
MITCHAM INDS Equity 606501104 749 54883 SH Sole 45278 0 9605
MONOTYPE IMAGING Equity 61022P100 913 62944 SH Sole 7029 0 55915
MOSYS INC Equity 619718109 1151 191437 SH Sole 157772 0 33665
MOVADO GROUP INC Equity 624580106 666 45358 SH Sole 5058 0 40300
MULTIBAND CORP Equity 62544X209 835 179240 SH Sole 147865 0 31375
NANOMETRICS INC Equity 630077105 858 47424 SH Sole 5294 0 42130
NEOPROBE CORP Equity 640518106 733 185653 SH Sole 20713 0 164940
NEW YORK & CO INC Equity 649295102 805 114820 SH Sole 12815 0 102005
NEWCASTLE INVESTMENT CORP Equity 65105M108 605 100149 SH Sole 12439 0 87710
NEWSTAR FINANCIAL INC Equity 65251F105 764 69982 SH Sole 7812 0 62170
NEXXUS LIGHTING Equity 65338E105 783 240870 SH Sole 198715 0 42155
NN INC Equity 629337106 772 42300 SH Sole 2795 0 39505
NORTHSTAR REALTY FINANCE CORP Equity 66704R100 693 129526 SH Sole 14451 0 115075
NPS PHARMACEUTICALS INC Equity 62936P103 97 10144 SH Sole 1999 0 8145
NUMEREX CORP-A Equity 67053A102 1059 106924 SH Sole 88244 0 18680
NVE CORP Equity 629445206 737 13078 SH Sole 1460 0 11618
OCZ TECHNOLOGY GROUP INC Equity 67086E303 2206 274353 SH Sole 144885 0 129468
OPNET TECHNOLOGIES INC Equity 683757108 831 21307 SH Sole 2382 0 18925
OPNEXT INC Equity 68375V105 29 11755 SH Sole 11755 0 0
ORASURE TECHNOLOGIES INC Equity 68554V108 642 81635 SH Sole 5395 0 76240
ORBCOMM INC Equity 68555P100 1057 320300 SH Sole 264235 0 56065
OXFORD INDUSTRIES INC Equity 691497309 844 24682 SH Sole 1632 0 23050
OYO GEOSPACE CRP Equity 671074102 590 5981 SH Sole 668 0 5313
PALOMAR MEDICAL TECHNOLOGIES INC Equity 697529303 701 47182 SH Sole 5262 0 41920
PARKER DRILLING CO Equity 701081101 83 12050 SH Sole 1105 0 10945
PC MALL INC COM Equity 69323K100 1214 117110 SH Sole 96610 0 20500
PEET'S COFFEE & TEA INC Equity 705560100 815 16939 SH Sole 1892 0 15047
PERNIX THERAPEUTICS HOLDINGS Equity 71426V108 1256 108122 SH Sole 89104 0 19018
PERVASIVE SOFTWA Equity 715710109 1074 160755 SH Sole 132620 0 28135
PETROQUEST ENERGY INC Equity 716748108 667 71270 SH Sole 4710 0 66560
PIONEER DRILLING CO Equity 723655106 1071 77603 SH Sole 8658 0 68945
POWERWAVE TECHNOLOGIES INC Equity 739363109 699 154994 SH Sole 18459 0 136535
PREFORMED LINE Equity 740444104 730 10560 SH Sole 1178 0 9382
PROCERA NETWORKS INC Equity 74269U203 1345 132665 SH Sole 109445 0 23220
PROS HOLDINGS INC COM Equity 74346Y103 714 48979 SH Sole 5464 0 43515
QUALITY DISTRIBUTION INC Equity 74756M102 734 61904 SH Sole 4924 0 56980
RED ROBIN GOURMET BURGERS INC Equity 75689M101 887 32974 SH Sole 2674 0 30300
RESEARCH FRONT Equity 760911107 1088 159477 SH Sole 131617 0 27860
RUDOLPH TECHNOLOGIES INC Equity 781270103 876 80089 SH Sole 9694 0 70395
SABA SOFTWARE INC Equity 784932600 2609 265988 SH Sole 155938 0 110050
SANGAMO BIOSCIEN Equity 800677106 707 84851 SH Sole 9471 0 75380
SEACUBE CONTAINER LEASING LTD Equity G79978105 720 44979 SH Sole 5024 0 39955
SENOMYX INC Equity 81724Q107 778 128881 SH Sole 106306 0 22575
SFN GROUP INC Equity 784153108 938 66539 SH Sole 7429 0 59110
SILICON GRAPHICS INTERNATIONAL Equity 82706L108 888 41483 SH Sole 5313 0 36170
SILICON IMAGE INC Equity 82705T102 688 76718 SH Sole 9033 0 67685
SPECTRUM PHARMACEUTICALS INC Equity 84763A108 872 98138 SH Sole 10948 0 87190
SPS COMMERCE INC Equity 78463M107 1074 69241 SH Sole 57076 0 12165
STANDEX INTERNATIONAL CORP Equity 854231107 829 21868 SH Sole 2438 0 19430
STRATASYS INC Equity 862685104 839 17856 SH Sole 2189 0 15667
STURM RUGER & CO Equity 864159108 869 37847 SH Sole 4227 0 33620
SUNRISE SENIOR LIVING INC Equity 86768K106 903 75676 SH Sole 8431 0 67245
SYNERGETICS USA Equity 87160G107 1535 260608 SH Sole 214898 0 45710
TEAM INC Equity 878155100 685 26068 SH Sole 2913 0 23155
TITAN INTERNATIONAL INC Equity 88830M102 1010 37947 SH Sole 4812 0 33135
TOWERSTREAM CORP Equity 892000100 1298 331934 SH Sole 179791 0 152143
TRANSCEND SVCS Equity 893929208 1873 78045 SH Sole 43055 0 34990
TRANSWITCH CORP Equity 894065309 721 159609 SH Sole 131672 0 27937
TREX CO INC Equity 89531P105 998 30606 SH Sole 3676 0 26930
TRIUS THERAPEUTICS INC Equity 89685K100 888 154360 SH Sole 127345 0 27015
UFP TECHNOLOGIES Equity 902673102 784 45532 SH Sole 37555 0 7977
ULTRATECH INC Equity 904034105 816 27750 SH Sole 3100 0 24650
UNION DRILLING INC Equity 90653P105 1378 134480 SH Sole 110940 0 23540
UNIVERSAL ELECTRONICS INC Equity 913483103 575 19465 SH Sole 2170 0 17295
USA TECHNOLOGIES Equity 90328S500 997 401895 SH Sole 332004 0 69891
VALENCE TECH Equity 918914102 624 399965 SH Sole 329697 0 70268
VALUEVISION MEDIA INC Equity 92047K107 2004 315105 SH Sole 172585 0 142520
VASCO DATA SECURITY INTERNATIONAL Equity 92230Y104 1004 73104 SH Sole 8504 0 64600
VIRTUSA CORP Equity 92827P102 921 49179 SH Sole 5489 0 43690
WALKER & DUNLOP INC Equity 93148P102 815 67065 SH Sole 7485 0 59580
WEB.COM GROUP INC Equity 94733A104 2693 184546 SH Sole 107086 0 77460
WIDEPOINT CORP Equity 967590100 378 297544 SH Sole 244212 0 53332
ZALICUS INC Equity 98887C105 1878 775828 SH Sole 441348 0 334480
ZOLTEK COS INC Equity 98975W104 756 56275 SH Sole 6280 0 49995
ZYGO CORP Equity 989855101 1168 79910 SH Sole 65924 0 13986