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 |
|---|---|---|---|---|---|
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $111 | 11,689 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $111 | 14,754 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $113 | 18,832 | 0.0% |
| Curis Inc | COM | 231269101 | $113 | 55,931 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $114 | 11,030 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $115 | 72,730 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $115 | 65,732 | 0.0% |
| Opower Inc | COM | 68375Y109 | $115 | 12,884 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $116 | 10,091 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $117 | 79,941 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $117 | 43,807 | 0.0% |
| Exar Corp | COM | 300645108 | $117 | 19,590 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $119 | 29,852 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $119 | 26,984 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $119 | 11,800 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $120 | 46,323 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $120 | 19,647 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $120 | 11,773 | 0.0% |
| Ixys Corp | COM | 46600W106 | $121 | 10,843 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $122 | 65,637 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $122 | 14,867 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $123 | 45,026 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $123 | 22,148 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $123 | 10,789 | 0.0% |
| U M H Properties Inc(UMH)A | COM | 903002103 | $124 | 13,350 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $125 | 14,550 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $125 | 14,911 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $126 | 20,180 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $126 | 46,686 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $126 | 19,726 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $127 | 20,779 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $127 | 24,457 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $128 | 73,356 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $128 | 29,247 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $129 | 10,727 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $129 | 10,247 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $129 | 10,636 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $129 | 15,882 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $130 | 18,368 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $130 | 17,479 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $130 | 38,826 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $130 | 22,656 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $131 | 16,483 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $131 | 67,432 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $131 | 13,048 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $132 | 22,467 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $132 | 21,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $133 | 23,043 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $134 | 26,980 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $134 | 12,164 | 0.0% |