Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $83 | 20,566 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $83 | 44,615 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $84 | 35,261 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $85 | 12,449 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $85 | 36,683 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $86 | 14,337 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $86 | 357,082 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $86 | 39,758 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $87 | 59,121 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $87 | 13,377 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $87 | 29,828 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $88 | 14,724 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $88 | 41,930 | 0.0% |
| Tribune Pubg CoA | COM | 896082104 | $89 | 11,297 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $91 | 18,467 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $91 | 14,742 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $93 | 20,927 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $93 | 13,720 | 0.0% |
| Virnetx Hldg CorpA | COM | 92823T108 | $93 | 26,200 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $94 | 22,472 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $94 | 23,027 | 0.0% |
| Real IND Inc | COM | 75601W104 | $96 | 10,906 | 0.0% |
| Angies List Inc | COM | 034754101 | $98 | 19,423 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $98 | 11,506 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $98 | 32,120 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $99 | 12,316 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $99 | 27,960 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $100 | 47,269 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $101 | 191,248 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $101 | 18,180 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $101 | 14,211 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $102 | 41,161 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $102 | 139,140 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $102 | 15,774 | 0.0% |
| Zagg IncA | COM | 98884U108 | $102 | 14,979 | 0.0% |
| Xenoport IncA | COM | 98411C100 | $104 | 30,042 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $105 | 42,187 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $105 | 45,463 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $106 | 23,778 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $106 | 61,662 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $106 | 23,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $108 | 34,554 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $108 | 15,638 | 0.0% |
| Enernoc Inc | COM | 292764107 | $108 | 13,628 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $109 | 25,749 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $109 | 16,612 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $109 | 14,907 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $110 | 62,063 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $111 | 11,689 | 0.0% |
| Vedanta LTDA | SPONSORED ADR | 92242Y100 | $111 | 21,300 | 0.0% |