Oz Management as of Sept. 30, 2015
Portfolio Holdings for Oz Management
Oz Management holds 280 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $1.7B | 8.8M | 191.63 | |
| Allergan | 3.8 | $1.1B | 4.0M | 271.81 | |
| Walgreen Boots Alliance | 2.9 | $821M | 9.9M | 83.10 | |
| Time Warner | 2.8 | $805M | 12M | 68.75 | |
| Air Products & Chemicals (APD) | 2.8 | $801M | 6.3M | 127.58 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $747M | 11M | 66.48 | |
| Endo International | 2.4 | $701M | 10M | 69.28 | |
| Halliburton Company (HAL) | 2.4 | $699M | 20M | 35.35 | |
| McDonald's Corporation (MCD) | 2.4 | $695M | 7.0M | 98.53 | |
| Dow Chemical Company | 2.3 | $672M | 16M | 42.40 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $620M | 10M | 60.97 | |
| FleetCor Technologies | 2.1 | $615M | 4.5M | 137.62 | |
| Aetna | 2.0 | $567M | 5.2M | 109.41 | |
| Perrigo Company (PRGO) | 1.9 | $555M | 3.5M | 157.27 | |
| Canadian Pacific Railway | 1.9 | $545M | 3.8M | 143.47 | |
| Comcast Corporation (CMCSA) | 1.9 | $543M | 9.5M | 56.88 | |
| eBay (EBAY) | 1.9 | $532M | 22M | 24.44 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $496M | 4.1M | 122.28 | |
| Avago Technologies | 1.5 | $443M | 3.5M | 125.01 | |
| Alibaba Group Holding (BABA) | 1.5 | $438M | 7.4M | 58.97 | |
| Mondelez Int (MDLZ) | 1.4 | $389M | 9.3M | 41.87 | |
| Bank of America Corporation (BAC) | 1.3 | $370M | 24M | 15.58 | |
| Harris Corporation | 1.2 | $356M | 4.9M | 73.15 | |
| Charter Communications | 1.1 | $330M | 1.9M | 175.85 | |
| Fnf (FNF) | 1.1 | $331M | 9.3M | 35.47 | |
| Abbvie (ABBV) | 1.1 | $327M | 6.0M | 54.41 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $318M | 3.0M | 106.32 | |
| J.M. Smucker Company (SJM) | 1.1 | $315M | 2.8M | 114.09 | |
| Delta Air Lines (DAL) | 1.1 | $312M | 7.0M | 44.87 | |
| MGM Resorts International. (MGM) | 1.0 | $292M | 16M | 18.45 | |
| Energy Transfer Equity (ET) | 1.0 | $285M | 14M | 20.81 | |
| Dollar General (DG) | 0.9 | $264M | 3.6M | 72.44 | |
| Middleby Corporation (MIDD) | 0.9 | $262M | 2.5M | 105.19 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $256M | 6.5M | 39.15 | |
| Yahoo! | 0.9 | $252M | 8.7M | 28.91 | |
| Time Warner Cable | 0.9 | $246M | 1.4M | 179.37 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $232M | 6.7M | 34.33 | |
| BE Aerospace | 0.7 | $212M | 4.8M | 43.89 | |
| Ball Corporation (BALL) | 0.7 | $209M | 3.4M | 62.20 | |
| McKesson Corporation (MCK) | 0.7 | $207M | 1.1M | 185.01 | |
| Industries N shs - a - (LYB) | 0.7 | $207M | 2.5M | 83.36 | |
| Walt Disney Company (DIS) | 0.7 | $204M | 2.0M | 102.20 | |
| Hldgs (UAL) | 0.7 | $200M | 3.8M | 53.05 | |
| Nextera Energy (NEE) | 0.7 | $197M | 2.0M | 97.55 | |
| KAR Auction Services (OPLN) | 0.7 | $199M | 5.6M | 35.50 | |
| Fiat Chrysler Auto | 0.7 | $196M | 1.7M | 118.57 | |
| Zebra Technologies (ZBRA) | 0.7 | $188M | 2.4M | 76.55 | |
| 58 Com Inc spon adr rep a | 0.6 | $178M | 3.8M | 47.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $174M | 2.3M | 74.35 | |
| Vulcan Materials Company (VMC) | 0.6 | $175M | 2.0M | 89.20 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $173M | 6.1M | 28.56 | |
| Gap (GAP) | 0.6 | $160M | 5.6M | 28.50 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $162M | 9.2M | 17.50 | |
| Broadcom Corporation | 0.5 | $151M | 2.9M | 51.43 | |
| MarkWest Energy Partners | 0.5 | $143M | 3.3M | 42.91 | |
| Tesla Motors (TSLA) | 0.5 | $141M | 568k | 248.38 | |
| Sina Corporation | 0.4 | $123M | 3.1M | 40.12 | |
| Ctrip.com International | 0.4 | $125M | 2.0M | 63.17 | |
| SouFun Holdings | 0.4 | $121M | 18M | 6.60 | |
| qunar Cayman Is Ltd spns adr cl b | 0.4 | $115M | 3.8M | 30.07 | |
| Platform Specialty Prods Cor | 0.4 | $113M | 8.9M | 12.65 | |
| Williams Companies (WMB) | 0.4 | $109M | 3.0M | 36.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $109M | 1.0M | 109.22 | |
| Amazon (AMZN) | 0.4 | $106M | 207k | 511.96 | |
| Amgen (AMGN) | 0.3 | $94M | 682k | 138.38 | |
| Xerox Corporation | 0.3 | $86M | 8.8M | 9.74 | |
| Phillips 66 (PSX) | 0.3 | $86M | 1.1M | 76.85 | |
| Facebook Inc cl a (META) | 0.3 | $87M | 963k | 89.89 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.3 | $85M | 42M | 2.04 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $79M | 946k | 83.07 | |
| Mohawk Industries (MHK) | 0.3 | $78M | 427k | 181.75 | |
| Hollyfrontier Corp | 0.3 | $77M | 1.6M | 48.85 | |
| WuXi PharmaTech | 0.3 | $74M | 1.7M | 43.21 | |
| International Game Technology (BRSL) | 0.3 | $74M | 4.8M | 15.33 | |
| Ford Motor Company (F) | 0.2 | $71M | 5.2M | 13.57 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $72M | 1.5M | 47.82 | |
| Rite Aid Corporation | 0.2 | $69M | 11M | 6.07 | |
| Bitauto Hldg | 0.2 | $68M | 2.3M | 29.77 | |
| Liberty Interactive Llc conv | 0.2 | $70M | 46M | 1.50 | |
| Health Care SPDR (XLV) | 0.2 | $67M | 1.0M | 66.28 | |
| J.C. Penney Company | 0.2 | $67M | 6.7M | 10.00 | |
| AmerisourceBergen (COR) | 0.2 | $65M | 686k | 94.93 | |
| Apple (AAPL) | 0.2 | $64M | 576k | 110.25 | |
| Jd (JD) | 0.2 | $64M | 2.5M | 26.06 | |
| Chesapeake Energy Corporation | 0.2 | $59M | 8.0M | 7.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $62M | 2.8M | 21.94 | |
| Ryland Group note | 0.2 | $59M | 43M | 1.38 | |
| 1,000% Sina 01.12.2018 note | 0.2 | $60M | 63M | 0.95 | |
| Black Stone Minerals (BSM) | 0.2 | $59M | 4.3M | 13.80 | |
| Baxter International (BAX) | 0.2 | $57M | 1.7M | 32.87 | |
| ConocoPhillips (COP) | 0.2 | $57M | 1.2M | 47.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $58M | 1.2M | 49.52 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.2 | $57M | 95M | 0.60 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $58M | 2.0M | 28.73 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $57M | 46M | 1.24 | |
| Ambev Sa- (ABEV) | 0.2 | $56M | 12M | 4.90 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $54M | 26M | 2.09 | |
| Office Depot | 0.2 | $54M | 8.4M | 6.42 | |
| Yum! Brands (YUM) | 0.2 | $53M | 659k | 79.91 | |
| United Technologies Corporation | 0.2 | $52M | 579k | 89.02 | |
| General Motors Company (GM) | 0.2 | $52M | 1.7M | 30.02 | |
| Ascena Retail | 0.2 | $52M | 3.8M | 13.92 | |
| Emerson Electric (EMR) | 0.2 | $50M | 1.1M | 44.19 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.2 | $50M | 81M | 0.61 | |
| NetEase (NTES) | 0.2 | $49M | 406k | 120.11 | |
| Solarcity | 0.2 | $48M | 1.1M | 42.71 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $46M | 3.3M | 13.76 | |
| Via | 0.2 | $47M | 1.1M | 43.15 | |
| Hewlett-Packard Company | 0.2 | $45M | 1.7M | 25.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $47M | 762k | 61.21 | |
| Ambarella (AMBA) | 0.2 | $45M | 776k | 57.79 | |
| Goldman Sachs (GS) | 0.1 | $44M | 250k | 173.81 | |
| General Electric Company | 0.1 | $43M | 1.7M | 25.22 | |
| 3M Company (MMM) | 0.1 | $43M | 300k | 141.81 | |
| 21vianet Group (VNET) | 0.1 | $44M | 2.4M | 18.28 | |
| Caterpillar (CAT) | 0.1 | $39M | 596k | 65.34 | |
| SYSCO Corporation (SYY) | 0.1 | $40M | 1.0M | 38.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $37M | 166k | 222.72 | |
| Transocean (RIG) | 0.1 | $39M | 3.0M | 12.92 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $34M | 4.1M | 8.32 | |
| Ctrip.com Inter Ltd. conv | 0.1 | $33M | 31M | 1.08 | |
| Abbott Laboratories (ABT) | 0.1 | $32M | 783k | 40.27 | |
| Kansas City Southern | 0.1 | $32M | 348k | 90.88 | |
| Trina Solar | 0.1 | $32M | 3.6M | 8.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $33M | 464k | 70.96 | |
| SPDR S&P Biotech (XBI) | 0.1 | $31M | 499k | 62.23 | |
| TAL Education (TAL) | 0.1 | $32M | 1.0M | 32.14 | |
| Synchrony Financial (SYF) | 0.1 | $31M | 983k | 31.33 | |
| Qihoo 360 Tech Co Ltd conv bd us | 0.1 | $32M | 37M | 0.87 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $29M | 29M | 1.00 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $29M | 46M | 0.63 | |
| Penntex Midstream Partners L | 0.1 | $29M | 1.8M | 16.06 | |
| Boeing Company (BA) | 0.1 | $25M | 189k | 130.94 | |
| Illumina (ILMN) | 0.1 | $26M | 147k | 175.96 | |
| Lululemon Athletica (LULU) | 0.1 | $25M | 499k | 50.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $25M | 1.5M | 16.80 | |
| REPCOM cla | 0.1 | $25M | 459k | 54.53 | |
| Tesla Motors Inc bond | 0.1 | $25M | 26M | 0.95 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $27M | 32M | 0.84 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $27M | 16M | 1.63 | |
| Interpublic Group of Companies (IPG) | 0.1 | $22M | 1.2M | 19.12 | |
| Schlumberger (SLB) | 0.1 | $23M | 331k | 68.92 | |
| Netflix (NFLX) | 0.1 | $22M | 212k | 103.33 | |
| Micron Technology (MU) | 0.1 | $24M | 1.6M | 15.04 | |
| Technology SPDR (XLK) | 0.1 | $22M | 555k | 39.48 | |
| 3D Systems Corporation (DDD) | 0.1 | $24M | 2.1M | 11.55 | |
| Interxion Holding | 0.1 | $22M | 811k | 27.05 | |
| Standard Pacific Corp cnv | 0.1 | $24M | 20M | 1.16 | |
| Tyson Foods Inc cnv p | 0.1 | $22M | 425k | 52.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $21M | 866k | 24.69 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 289k | 66.67 | |
| Tata Motors | 0.1 | $22M | 954k | 22.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $20M | 250k | 79.26 | |
| F5 Networks (FFIV) | 0.1 | $20M | 171k | 115.75 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $20M | 19M | 1.06 | |
| Workday Inc cl a (WDAY) | 0.1 | $21M | 300k | 68.84 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $21M | 33M | 0.63 | |
| Stericycle, Inc. pfd cv | 0.1 | $20M | 200k | 101.66 | |
| Intel Corporation (INTC) | 0.1 | $17M | 571k | 30.14 | |
| Newfield Exploration | 0.1 | $18M | 552k | 32.91 | |
| Red Hat | 0.1 | $16M | 228k | 71.78 | |
| Linear Technology Corporation | 0.1 | $16M | 401k | 40.35 | |
| Pioneer Natural Resources | 0.1 | $18M | 150k | 121.60 | |
| Sears Holdings Corporation | 0.1 | $17M | 746k | 22.60 | |
| Cablevision Systems Corporation | 0.1 | $17M | 520k | 32.48 | |
| Lam Research Corporation | 0.1 | $19M | 286k | 65.36 | |
| Us Silica Hldgs (SLCA) | 0.1 | $19M | 1.3M | 14.09 | |
| Take-two Interactive Sof note | 0.1 | $17M | 11M | 1.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 400k | 41.14 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $17M | 583k | 28.73 | |
| Paypal Holdings (PYPL) | 0.1 | $18M | 571k | 31.03 | |
| Blackstone | 0.1 | $15M | 463k | 31.67 | |
| Lennar Corporation (LEN.B) | 0.1 | $13M | 337k | 39.62 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $13M | 12k | 1081.22 | |
| Rackspace Hosting | 0.1 | $15M | 611k | 24.71 | |
| Coca-cola Enterprises | 0.1 | $14M | 289k | 48.36 | |
| Expedia (EXPE) | 0.1 | $14M | 117k | 117.56 | |
| Meritage Homes Corp conv | 0.1 | $13M | 13M | 1.00 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 349k | 39.80 | |
| Hilton Worlwide Hldgs | 0.1 | $15M | 636k | 22.92 | |
| Fitbit | 0.1 | $15M | 396k | 37.69 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 0.1 | $14M | 15M | 0.89 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 0.0 | $12M | 12M | 1.01 | |
| Nuance Communications | 0.0 | $13M | 789k | 16.37 | |
| Alcoa | 0.0 | $11M | 1.2M | 9.67 | |
| ArcelorMittal | 0.0 | $12M | 2.3M | 5.15 | |
| Sally Beauty Holdings (SBH) | 0.0 | $11M | 450k | 23.70 | |
| Valeant Pharmaceuticals Int | 0.0 | $11M | 60k | 178.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $13M | 14M | 0.91 | |
| Forum Energy Technolo | 0.0 | $12M | 975k | 12.20 | |
| Knowles (KN) | 0.0 | $11M | 588k | 18.43 | |
| Ikang Healthcare Group- | 0.0 | $12M | 787k | 14.80 | |
| Cimpress N V Shs Euro | 0.0 | $11M | 146k | 76.12 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $9.6M | 5.5M | 1.75 | |
| AutoNation (AN) | 0.0 | $8.7M | 150k | 58.09 | |
| Hologic (HOLX) | 0.0 | $7.8M | 200k | 39.14 | |
| Olin Corporation (OLN) | 0.0 | $10M | 594k | 16.81 | |
| Ryanair Holdings | 0.0 | $8.8M | 113k | 78.25 | |
| Applied Materials (AMAT) | 0.0 | $8.5M | 576k | 14.71 | |
| Delek US Holdings | 0.0 | $7.6M | 275k | 27.70 | |
| Chicago Bridge & Iron Company | 0.0 | $8.1M | 203k | 39.71 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $8.6M | 1.8M | 4.80 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $9.4M | 4.8M | 1.96 | |
| Restoration Hardware Hldgs I | 0.0 | $9.3M | 100k | 93.42 | |
| Priceline.com debt 1.000% 3/1 | 0.0 | $9.8M | 7.0M | 1.40 | |
| Fireeye | 0.0 | $7.9M | 250k | 31.79 | |
| 0.0 | $7.8M | 290k | 26.96 | ||
| Solarcity Corp note 2.750%11/0 | 0.0 | $7.7M | 8.3M | 0.92 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $9.9M | 9.0M | 1.10 | |
| Gopro (GPRO) | 0.0 | $7.2M | 231k | 31.22 | |
| Yy Inc note 2.25% | 0.0 | $9.5M | 10M | 0.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.7M | 323k | 27.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.9M | 405k | 17.09 | |
| Autodesk (ADSK) | 0.0 | $6.2M | 140k | 44.25 | |
| Whiting Petroleum Corporation | 0.0 | $5.3M | 347k | 15.26 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $4.7M | 2.8M | 1.66 | |
| CONSOL Energy | 0.0 | $5.3M | 538k | 9.80 | |
| Mindray Medical International | 0.0 | $5.9M | 270k | 21.88 | |
| Macquarie Infrastructure Company | 0.0 | $4.7M | 63k | 74.67 | |
| Clayton Williams Energy | 0.0 | $6.8M | 176k | 38.75 | |
| Cheniere Energy (LNG) | 0.0 | $6.3M | 130k | 48.33 | |
| BofI Holding | 0.0 | $6.8M | 53k | 128.83 | |
| JinkoSolar Holding (JKS) | 0.0 | $7.0M | 321k | 21.95 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $4.9M | 4.3M | 1.15 | |
| Caesars Acquisition Co cl a | 0.0 | $6.3M | 862k | 7.35 | |
| Kate Spade & Co | 0.0 | $5.5M | 289k | 19.07 | |
| Nextera Energy Partners (XIFR) | 0.0 | $6.3M | 288k | 21.76 | |
| Spansion Llc conv | 0.0 | $5.5M | 3.5M | 1.57 | |
| Juno Therapeutics | 0.0 | $4.8M | 117k | 40.68 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.0 | $5.0M | 502k | 9.99 | |
| Anadarko Petroleum Corp conv p | 0.0 | $5.3M | 143k | 37.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0M | 183k | 16.62 | |
| Vale (VALE) | 0.0 | $2.5M | 250k | 10.00 | |
| Cme (CME) | 0.0 | $2.8M | 30k | 92.73 | |
| Genworth Financial (GNW) | 0.0 | $3.4M | 732k | 4.62 | |
| Ultra Petroleum | 0.0 | $3.9M | 611k | 6.38 | |
| Best Buy (BBY) | 0.0 | $4.1M | 112k | 37.13 | |
| Intersil Corporation | 0.0 | $1.9M | 159k | 11.78 | |
| Weight Watchers International | 0.0 | $3.1M | 486k | 6.38 | |
| Atmel Corporation | 0.0 | $2.4M | 290k | 8.10 | |
| PMC-Sierra | 0.0 | $1.7M | 249k | 6.71 | |
| Zynga | 0.0 | $4.0M | 1.7M | 2.28 | |
| Laredo Petroleum Holdings | 0.0 | $2.1M | 228k | 9.43 | |
| Stratasys (SSYS) | 0.0 | $3.3M | 123k | 26.48 | |
| Axiall | 0.0 | $2.1M | 133k | 15.75 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $2.9M | 2.5M | 1.15 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.2M | 16k | 261.26 | |
| Sfx Entmt | 0.0 | $2.1M | 4.1M | 0.51 | |
| Fiat Chrysler Auto | 0.0 | $3.3M | 250k | 13.24 | |
| Lumber Liquidators Holdings | 0.0 | $1.3M | 99k | 13.14 | |
| Cemex SAB de CV (CX) | 0.0 | $1.1M | 153k | 7.07 | |
| Scientific Games (LNWO) | 0.0 | $365k | 35k | 10.46 | |
| SandRidge Energy | 0.0 | $160k | 593k | 0.27 | |
| United States Oil Fund | 0.0 | $734k | 50k | 14.68 | |
| Energy Xxi | 0.0 | $231k | 220k | 1.05 | |
| Cliffs Natural Resources | 0.0 | $24k | 10k | 2.40 | |
| Advanced Semiconductor Engineering | 0.0 | $1.0M | 190k | 5.46 | |
| MannKind Corporation | 0.0 | $782k | 244k | 3.21 | |
| Myriad Genetics (MYGN) | 0.0 | $434k | 12k | 37.41 | |
| VASCO Data Security International | 0.0 | $542k | 32k | 17.04 | |
| Vivus | 0.0 | $176k | 100k | 1.76 | |
| Goodrich Petroleum Corporation | 0.0 | $160k | 276k | 0.58 | |
| Golar Lng (GLNG) | 0.0 | $427k | 15k | 27.91 | |
| Greenbrier Companies (GBX) | 0.0 | $1.2M | 37k | 32.11 | |
| Westport Innovations | 0.0 | $310k | 125k | 2.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $345k | 11k | 32.86 | |
| KEYW Holding | 0.0 | $226k | 37k | 6.14 | |
| Solazyme | 0.0 | $214k | 82k | 2.61 | |
| Invensense | 0.0 | $848k | 91k | 9.30 | |
| Beazer Homes Usa (BZH) | 0.0 | $262k | 20k | 13.12 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.3M | 34k | 39.39 | |
| Exone | 0.0 | $670k | 100k | 6.71 | |
| Gogo (GOGO) | 0.0 | $257k | 16k | 16.09 | |
| Rocket Fuel | 0.0 | $458k | 98k | 4.67 | |
| Container Store (TCS) | 0.0 | $910k | 65k | 14.09 | |
| King Digital Entertainment | 0.0 | $80k | 5.9k | 13.62 | |
| Lo (LOCO) | 0.0 | $170k | 16k | 10.76 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $294k | 949k | 0.31 | |
| Wayfair (W) | 0.0 | $392k | 11k | 35.00 | |
| Box Inc cl a (BOX) | 0.0 | $693k | 55k | 12.58 |
