Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $97 | 10,032 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $97 | 12,617 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $98 | 893 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $98 | 3,876 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $99 | 2,187 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $100 | 19,377 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $100 | 10,069 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $100 | 9,598 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $100 | 3,276 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $101 | 6,321 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $101 | 5,967 | 0.0% |
| Rentrak Corp | COM | 760174102 | $102 | 2,155 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $103 | 2,535 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $103 | 37,876 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $104 | 12,455 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $104 | 13,119 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $104 | 11,437 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $105 | 44,487 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $106 | 5,708 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $108 | 6,558 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $108 | 4,115 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $109 | 6,872 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $110 | 28,194 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $111 | 8,642 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $111 | 108,699 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $111 | 20,272 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $112 | 17,793 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $113 | 4,025 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $114 | 2,515 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $114 | 15,940 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $115 | 11,200 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $115 | 20,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $115 | 7,346 | 0.0% |
| 2U Inc | COM | 90214J101 | $115 | 4,100 | 0.0% |
| Apigee Corp | COM | 03765N108 | $115 | 14,294 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $116 | 4,169 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $117 | 7,672 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $117 | 14,020 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $117 | 5,061 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $117 | 81,367 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $117 | 10,334 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $118 | 20,740 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $118 | 3,573 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $118 | 4,941 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $118 | 3,516 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $118 | 23,160 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $120 | 7,138 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $120 | 2,718 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $120 | 12,522 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $120 | 6,220 | 0.0% |