WEISS MULTI-STRATEGY ADVISERS

Latest statistics and disclosures from Weiss Multi-Strategy Advisers's latest quarterly 13F-HR filing:

Weiss Multi-Strategy Advisers portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DOW Dow Chemical Company 24.75 NEW 13207400 42.40 47.09
CHTR Charter Communications 4.28 -40.00% 550000 175.85 181.25
HRB H&R; Block 3.10 NEW 1937500 36.20 31.63
Spirit Realty reit 1.78 -7.00% 4417402 9.14 0.00
Allied World Assurance 1.66 +3646.00% 981600 38.17 0.00
BDN Brandywine Realty Trust 1.50 -16.00% 2750000 12.32 14.84
Validus Holdings 1.17 -21.00% 586924 45.07 0.00
BPFH Boston Private Financial Holdings 1.05 2030626 11.70 12.24
PKY Parkway Properties 1.03 -22.00% 1500000 15.56 16.67
UNP Union Pacific Corporation 1.02 +28.00% 260082 88.41 114.86
EQY Equity One 1.02 -32.00% 950368 24.34 25.87
LM Legg Mason 0.92 NEW 500000 41.61 54.88
EQR Equity Residential 0.88 -3.00% 265209 75.12 75.86
OLN Olin Corporation 0.84 NEW 1130000 16.81 29.13
SLG SL Green Realty 0.84 +125.00% 175143 108.16 124.46
BEN Franklin Resources 0.82 NEW 500000 37.26 51.68
Springleaf Holdings 0.82 NEW 425000 43.72 0.00
BBT BB&T; Corporation 0.79 NEW 500404 35.60 37.76
Popular 0.78 -51.00% 581989 30.23 0.00
DRE Duke Realty Corporation 0.76 NEW 901721 19.05 20.41
PAA Plains All American Pipeline 0.74 NEW 550000 30.38 47.37
KKR KKR & Co 0.74 -34.00% 1000000 16.78 22.64
Invesco Ltd shs 0.73 -38.00% 526341 31.23 0.00
RF Regions Financial Corporation 0.72 +20.00% 1801541 9.01 9.54
KEY Key 0.72 NEW 1251088 13.01 14.07
Renaissance Re Holdings Ltd Cmn 0.71 -49.00% 150225 106.32 0.00
NSC Norfolk Southern 0.66 -27.00% 194219 76.40 108.18
Nextera Energy 0.66 -31.00% 154098 97.55 0.00
Ashford Hospitality Prime In 0.66 1065487 14.03 0.00
Synchrony Financial 0.65 +358.00% 466600 31.30 0.00
Xl Group Plc shs 0.64 NEW 400394 36.32 0.00
FITB Fifth Third Ban 0.63 -24.00% 750748 18.91 19.04
Ddr Corp stock 0.61 -10.00% 900000 15.38 0.00
Carlyle Group L P 0.61 +116.00% 825000 16.80 0.00
GOOG Google 0.60 +2084.00% 21409 638.38 554.33
Eqt Midstream Partners 0.58 -5.00% 197357 66.33 0.00
LGF Lions Gate Entertainment 0.54 +9.00% 330997 36.81 32.24
CXO Concho Resources 0.51 +2.00% 118072 98.30 107.77
Pattern Energy 0.51 -26.00% 600000 19.09 0.00
Cimarex Energy 0.50 NEW 111272 102.48 0.00
Pdc Energy 0.49 +34.00% 211116 53.01 0.00
YUM Yum! Brands 0.48 NEW 136872 79.95 77.05
NFX Newfield Exploration 0.47 +40.00% 322625 32.90 31.37
Facebook Inc cl a 0.47 +30.00% 117105 89.90 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.47 NEW 605200 17.50 0.00
ETE Energy Transfer Equity 0.46 +354.00% 500000 20.81 62.31
CIT CIT 0.44 250000 40.03 44.41
CNA CNA Financial Corporation 0.44 +476.00% 282427 34.93 40.44
HIG Hartford Financial Services 0.41 NEW 201020 45.78 41.14
DISH DISH Network 0.41 160500 58.34 73.44
WES Western Gas Partners 0.41 -21.00% 199629 46.82 67.96
New York Reit 0.41 +82.00% 911557 10.06 0.00
WDC Western Digital 0.40 +130.00% 115179 79.44 97.30
OPK Opko Health 0.40 +18.00% 1074125 8.41 14.08
SWHC Smith & Wesson Holding Corporation 0.39 +12.00% 519523 16.87 13.59
General Growth Properties 0.37 -40.00% 325581 25.97 0.00
Paramount Group Inc reit 0.37 -30.00% 500000 16.80 0.00
STWD Starwood Property Trust 0.36 -46.00% 400000 20.52 23.57
Infoblox 0.36 +27.00% 512330 15.98 0.00
Aercap Holdings Nv Ord Cmn 0.35 +104.00% 204877 38.24 0.00
DFS Discover Financial Services 0.35 -79.00% 150780 51.99 58.01
CSCO Cisco Systems 0.35 NEW 304066 26.25 28.51
GPOR Gulfport Energy Corporation 0.34 -44.00% 260949 29.68 42.89
SPY SPDR S&P; 500 ETF 0.33 +381.00% 38473 191.64 205.25
Enterprise Products Partners 0.33 -37.00% 300000 24.90 0.00
KSU Kansas City Southern 0.32 +28.00% 80160 90.88 113.81
Retail Properties Of America 0.32 NEW 505930 14.09 0.00
VLO Valero Energy Corporation 0.31 +220.00% 115745 60.10 56.99
Citi 0.31 -71.00% 140881 49.61 0.00
Diamondback Energy 0.31 -9.00% 110000 64.60 0.00
Parsley Energy Inc-class A 0.30 NEW 456864 15.07 0.00
BMRN BioMarin Pharmaceutical 0.28 -15.00% 60000 105.32 113.42
DIS Walt Disney Company 0.28 NEW 62352 102.19 103.60
JCI Johnson Controls 0.28 +130.00% 154600 41.36 48.46
DXCM Dex 0.28 -31.00% 75000 85.87 58.66
Williams Partners L P 0.28 -11.00% 200000 31.92 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.27 +107.00% 58114 104.14 123.26
AGL AGL Resources 0.27 NEW 100243 61.04 0.00
UPS United Parcel Service 0.27 -65.00% 62288 98.69 99.32
TAP Molson Coors Brewing Company 0.27 NEW 74217 83.00 73.49
Palo Alto Networks 0.27 -38.00% 35000 172.00 0.00
Shell Midstream Prtnrs master ltd part 0.27 NEW 210653 29.43 0.00
Regenxbio Inc equity us cm 0.27 NEW 273974 22.03 0.00
LOW Lowe's Companies 0.26 NEW 85212 68.91 73.15
FWRD Forward Air Corporation 0.25 -21.00% 136686 41.49 53.02
Memorial Resource Development 0.25 -48.00% 322211 17.58 0.00
MRK Merck & Co 0.24 110276 49.39 56.20
SHW Sherwin-Williams Company 0.23 +2235.00% 23633 222.78 281.82
HPQ Hewlett-Packard Company 0.23 NEW 200515 25.61 32.62
Encana 0.23 802932 6.44 0.00
SHPGY Shire 0.23 -16.00% 25000 205.24 0.00
CHK Chesapeake Energy Corporation 0.23 +75.00% 700000 7.33 14.13
XRX Xerox Corporation 0.22 -33.00% 501467 9.73 12.92
ETR Entergy Corporation 0.22 NEW 75233 65.10 75.05
SXL Sunoco Logistics Partners 0.22 -57.00% 170693 28.66 40.17
Scorpio Tankers Inc shs 0.22 +183.00% 542300 9.18 0.00
JNJ Johnson & Johnson 0.21 +25.00% 50000 93.36 98.55
AZN AstraZeneca 0.21 +78.00% 152000 31.82 64.92
CUZ Cousins Properties 0.21 NEW 504900 9.22 10.11
MIC Macquarie Infrastructure Company 0.21 +25.00% 63298 74.66 79.37
WERN Werner Enterprises 0.21 +133.00% 186703 25.10 31.27
EXTR Extreme Networks 0.21 1400000 3.36 3.28
Xpo Logistics Inc equity 0.21 NEW 200360 23.83 0.00
Post Holdings Inc Common 0.21 +35.00% 81306 59.10 0.00
Orion Engineered Carbons 0.21 -14.00% 322578 14.45 0.00
Urban Edge Pptys 0.21 NEW 215962 21.59 0.00
BUD Anheuser-Busch InBev NV 0.20 NEW 43000 106.30 120.72
Tesoro Logistics Lp us equity 0.20 -58.00% 100000 45.00 0.00
Intra Cellular Therapies 0.20 +470.00% 114000 40.04 0.00
PFE Pfizer 0.19 +40.00% 140000 31.41 33.78
HST Host Hotels & Resorts 0.19 +12.00% 274746 15.81 20.25
CELG Celgene Corporation 0.19 40123 108.17 118.26
FTNT Fortinet 0.19 -43.00% 101020 42.48 33.20
Imperva 0.19 +63.00% 65400 65.47 0.00
Rice Energy 0.19 -38.00% 265238 16.16 0.00
LEA Lear Corporation 0.18 -11.00% 37667 108.77 106.04
BC Brunswick Corporation 0.18 +182.00% 83712 47.89 52.20
STJ St. Jude Medical 0.18 -5.00% 66207 63.09 66.17
CSX CSX Corporation 0.17 -66.00% 140537 26.90 33.62
JBHT J.B. Hunt Transport Services 0.17 -63.00% 55295 71.40 85.39
PPG PPG Industries 0.17 +23.00% 44289 87.70 225.60
SPLS Staples 0.17 +72.00% 327274 11.71 16.12
PPL PPL Corporation 0.17 NEW 115483 32.89 31.37
ODFL Old Dominion Freight Line 0.17 -62.00% 64866 61.00 77.51
Cempra 0.17 +12.00% 136000 27.84 0.00
HON Honeywell International 0.16 +29.00% 37334 94.69 100.92
MJN Mead Johnson Nutrition 0.16 NEW 50391 70.40 98.45
MSTR MicroStrategy Incorporated 0.16 NEW 17900 196.48 162.10
NXTM NxStage Medical 0.16 -21.00% 230000 15.77 16.68
Moneygram International 0.16 +345.00% 449999 8.02 0.00
Sunedison 0.16 NEW 500000 7.18 0.00
CVLT CommVault Systems 0.15 -41.00% 100210 33.96 45.28
Quintiles Transnatio Hldgs I 0.15 -9.00% 50000 69.58 0.00
MAT Mattel 0.14 NEW 155700 21.06 24.73
AAP Advance Auto Parts 0.14 NEW 17084 189.53 147.03
ERTS Electronic Arts 0.13 +173.00% 43627 67.76 0.00
ISRG Intuitive Surgical 0.13 +8.00% 6529 459.64 489.66
WBMD WebMD Health 0.13 +4.00% 73300 39.84 42.39
KAR KAR Auction Services 0.13 NEW 80900 35.50 36.58
Norwegian Cruise Line Hldgs shs 0.13 -6.00% 51464 57.30 0.00
Gigamon 0.13 NEW 145000 20.01 0.00
Navigator Holdings Ltd Com Stk 0.13 +130.00% 216770 13.35 0.00
Voya Financial 0.13 NEW 75000 38.77 0.00
Vistaoutdoor 0.13 NEW 63972 44.43 0.00
EW Edwards Lifesciences 0.12 +2.00% 18805 142.20 135.16
SYK Stryker Corporation 0.12 +2.00% 28651 94.10 90.61
HUM Humana 0.12 -26.00% 15081 178.97 160.10
ABMD ABIOMED 0.12 -30.00% 28200 92.77 58.77
RPT Ramco-Gershenson Properties Trust 0.12 -64.00% 179326 15.01 18.30
MDVN Medivation 0.12 +425.00% 63000 42.51 127.95
Callon Pete Co Del Com Stk 0.12 NEW 375000 7.29 0.00
DG Dollar General 0.12 NEW 36203 72.45 71.52
SWFT Swift Transportation Company 0.12 -70.00% 174708 15.02 27.91
Alkermes 0.12 -18.00% 45000 58.67 0.00
Itt 0.12 -67.00% 83855 33.43 0.00
Berry Plastics 0.12 +105.00% 93786 30.07 0.00
Marketo 0.12 +25.00% 93848 28.42 0.00
Tableau Software Inc Cl A 0.12 +40.00% 35000 79.77 0.00
HD Home Depot 0.11 -3.00% 22325 115.48 113.11
VFC V.F. Corporation 0.11 NEW 35204 68.20 73.33
UNH UnitedHealth 0.11 +2.00% 21028 115.99 113.33
DY Dycom Industries 0.11 -8.00% 33762 72.36 43.91
Infrareit 0.11 NEW 104000 23.68 0.00
ECL Ecolab 0.10 NEW 20135 109.71 115.32
ADSK Autodesk 0.10 NEW 50320 44.14 60.20
SBUX Starbucks Corporation 0.10 NEW 38266 56.84 92.23
VMW VMware 0.10 -70.00% 30000 78.80 81.59
ALB Albemarle Corporation 0.10 +43.00% 50360 44.10 54.36
GNRC Generac Holdings 0.10 NEW 73398 30.10 48.90
Nxp Semiconductors N V 0.10 NEW 25400 87.09 0.00
ECHO Echo Global Logistics 0.10 NEW 115361 19.60 27.78
Abbvie 0.10 +300.00% 40000 54.40 0.00
Intercept Pharmaceuticals In 0.10 -35.00% 13000 165.85 0.00
Tyco International 0.10 +33.00% 69501 33.47 0.00
Crown Castle Intl 0.10 -41.00% 28570 78.86 0.00
Fitbit 0.10 NEW 60000 37.68 0.00
ABT Abbott Laboratories 0.09 -16.00% 50330 40.21 46.40
BSX Boston Scientific Corporation 0.09 +71.00% 129185 16.41 16.49
STZ Constellation Brands 0.09 NEW 16114 125.23 115.30
MANH Manhattan Associates 0.09 -65.00% 30863 62.31 48.43
MOH Molina Healthcare 0.09 +192.00% 31010 68.85 61.05
Express Scripts Holding 0.09 +400.00% 25000 80.96 0.00
Burlington Stores 0.09 NEW 39000 51.05 0.00
BMY Bristol Myers Squibb 0.08 -23.00% 30745 59.20 66.08
COO Cooper Companies 0.08 -15.00% 12742 148.88 182.47
MHK Mohawk Industries 0.08 -5.00% 9474 181.76 179.34
AET Aetna 0.08 15628 109.42 100.76
NVS Novartis AG 0.08 20000 91.90 96.03
DHR Danaher Corporation 0.08 -95.00% 20169 85.23 84.59
ITW Illinois Tool Works 0.08 NEW 23347 82.32 96.27
FAST Fastenal Company 0.08 +144.00% 48516 36.61 40.46
AOS A. O. Smith Corporation 0.08 NEW 26175 65.18 62.81
XLF Financial Select Sector SPDR 0.08 NEW 83188 22.66 23.97
RAX Rackspace Hosting 0.08 NEW 76788 24.68 51.20
QLIK Qlik Technologies 0.08 50570 36.44 31.00
SPECTRUM BRANDS Hldgs 0.08 NEW 21000 91.52 0.00
Criteo Sa Ads 0.08 -73.00% 49943 37.54 0.00
Relypsa 0.08 -21.00% 102303 18.51 0.00
IDXX IDEXX Laboratories 0.07 NEW 20454 74.26 149.73
NOC Northrop Grumman Corporation 0.07 NEW 9508 165.97 158.85
URI United Rentals 0.07 NEW 25717 60.04 88.12
WSM Williams-Sonoma 0.07 NEW 20407 76.35 80.32
BIIB Biogen Idec 0.07 NEW 5148 291.76 415.20
EXC Exelon Corporation 0.07 -81.00% 55031 29.69 31.85
PCLN priceline.com Incorporated 0.07 NEW 1212 1236.80 1190.00
GWR Genesee & Wyoming 0.07 NEW 26262 59.10 102.48
Chimerix 0.07 +2.00% 43000 38.21 0.00
INCY Incyte Corporation 0.06 NEW 12700 110.31 88.43
THOR Thoratec Corporation 0.06 -63.00% 20271 63.24 39.23
UHS Universal Health Services 0.06 -29.00% 10207 124.82 113.94
Agilent Technologies Inc C ommon 0.06 +2.00% 37908 34.32 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 146800 9.69 18.56
Magna Intl Inc cl a 0.06 -71.00% 28693 48.03 0.00
AMZN Amazon 0.06 -72.00% 2782 511.86 372.62
DAL Delta Air Lines 0.06 -54.00% 28450 44.89 44.19
SAIA Saia 0.06 -37.00% 46549 30.96 45.03
MGM MGM Resorts International. 0.06 -85.00% 76248 18.45 19.77
IRWD Ironwood Pharmaceuticals 0.06 +10.00% 127000 10.42 15.36
ACAD ACADIA Pharmaceuticals 0.06 -55.00% 40500 33.06 43.70
Wisdomtree Tr intl hedge eqt 0.06 NEW 25000 54.64 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.06 NEW 55000 24.35 0.00
Seaworld Entertainment 0.06 -55.00% 73800 17.80 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.06 +25.00% 50000 25.60 0.00
Advaxis 0.06 +35.00% 135000 10.23 0.00
Twitter 0.06 -50.00% 50000 26.94 0.00
Ultragenyx Pharmaceutical 0.06 -89.00% 15000 96.33 0.00
Adma Biologics 0.06 +71.00% 154000 8.36 0.00
Euronav Sa 0.06 +89.00% 92300 13.90 0.00
Enviva Partners Lp master ltd part 0.06 -70.00% 113097 12.50 0.00
Adaptimmune Therapeutics 0.06 -2.00% 117000 11.97 0.00
OC Owens Corning 0.05 NEW 28800 41.91 40.03
RSG Republic Services 0.05 NEW 25359 41.21 40.26
BEAV BE Aerospace 0.05 NEW 23455 43.91 61.12
JBLU JetBlue Airways Corporation 0.05 NEW 42000 25.76 17.12
RTN Raytheon Company 0.05 NEW 10141 109.26 106.21
MAN Manpower 0.05 -91.00% 15065 81.91 82.17
CTRP Ctrip.com International 0.05 -79.00% 18200 63.19 45.17
MU Micron Technology 0.05 -45.00% 70000 14.99 27.78
TEN Tenne 0.05 -78.00% 26541 44.76 55.28
ATVI Activision Blizzard 0.05 NEW 39610 30.90 22.67
ARRY Array BioPharma 0.05 +11.00% 230000 4.56 7.97
ISIS ISIS Pharmaceuticals 0.05 +100.00% 30000 40.43 68.14
BMR BioMed Realty Trust 0.05 NEW 51011 19.98 21.27
Pacira Pharmaceuticals 0.05 NEW 27500 41.09 0.00
Avg Technologies shs 0.05 +110.00% 52714 21.76 0.00
Restoration Hardware Hldgs I 0.05 NEW 11000 93.27 0.00
L Brands 0.05 NEW 11736 90.15 0.00
Zoetis Inc Cl A 0.05 -22.00% 25327 41.18 0.00
Caretrust Reit 0.05 NEW 100861 11.35 0.00
BCR C.R. Bard 0.04 +3.00% 5178 186.37 166.60
AFFX Affymetrix 0.04 +6.00% 106800 8.54 12.24
GSK GlaxoSmithKline 0.04 NEW 25000 38.44 45.62
DLTR Dollar Tree 0.04 NEW 15220 66.69 80.00
CAG ConAgra Foods 0.04 NEW 24000 40.50 33.68
ILMN Illumina 0.04 -75.00% 5000 175.80 191.44
CLF Cliffs Natural Resources 0.04 +14.00% 402400 2.44 5.38
FNSR Finisar Corporation 0.04 -19.00% 80500 11.13 21.81
ALXN Alexion Pharmaceuticals 0.04 NEW 5083 156.40 179.76
HMSY HMS Holdings 0.04 91000 8.77 16.67
Lululemon Athletica 0.04 NEW 20000 50.65 0.00
SNN Smith & Nephew 0.04 28500 35.02 33.34
BJRI BJ's Restaurants 0.04 NEW 23200 43.02 51.66
FLML Flamel Technologies S.A. 0.04 -44.00% 55300 16.30 16.43
Seadrill 0.04 NEW 135000 5.90 0.00
Insys Therapeutics 0.04 -41.00% 35000 28.46 0.00
Five Prime Therapeutics 0.04 +30.00% 65000 15.38 0.00
American Airls 0.04 -69.00% 26201 38.82 0.00
Jd 0.04 -24.00% 38000 26.05 0.00
Virgin America 0.04 NEW 28197 34.22 0.00
Galapagos Nv-spon 0.04 +2.00% 20500 40.73 0.00
TEVA Teva Pharmaceutical Industries 0.03 -86.00% 11100 56.49 57.77
HTLD Heartland Express 0.03 -82.00% 33188 19.95 24.25
HOLX Hologic 0.03 20000 39.15 31.98
Uti Worldwide 0.03 +16.00% 142258 4.59 0.00
HRS Harris Corporation 0.03 -57.00% 8426 73.11 72.70
APC Anadarko Petroleum Corporation 0.03 NEW 11207 60.41 79.89
NKE NIKE 0.03 NEW 4732 122.99 96.37
WY Weyerhaeuser Company 0.03 -28.00% 27325 27.34 33.37
WFMI Whole Foods Market 0.03 +10.00% 20000 31.65 0.00
Qiagen N.v. 0.03 25000 25.80 0.00
NBIX Neurocrine Biosciences 0.03 +9.00% 17000 39.76 40.28
RIGL Rigel Pharmaceuticals 0.03 304000 2.47 3.52
GOLAR LNG 0.03 23596 27.89 0.00
ALNY Alnylam Pharmaceuticals 0.03 NEW 9126 80.32 111.05
IYT iShares Dow Jones Transport. Avg. 0.03 -95.00% 5000 140.00 159.35
Anacor Pharmaceuticals In 0.03 NEW 6050 117.69 0.00
ATRC AtriCure 0.03 +10.00% 33000 21.91 18.87
Pandora Media 0.03 NEW 28500 21.33 0.00
Agenus 0.03 +23.00% 152000 4.60 0.00
Trovagene 0.03 +340.00% 110000 5.69 0.00
Mazor Robotics Ltd. equities 0.03 -8.00% 55000 11.04 0.00
Aratana Therapeutics 0.03 91000 8.46 0.00
Anthera Pharmaceutcls 0.03 101000 6.09 0.00
Acceleron Pharma 0.03 -3.00% 25000 24.92 0.00
Ocera Therapeutics 0.03 197429 3.16 0.00
Kraneshares Tr csi chi internet 0.03 NEW 25000 30.00 0.00
Aramark Hldgs 0.03 -85.00% 20853 29.64 0.00
Aerohive Networks 0.03 NEW 100000 5.98 0.00
K2m Group Holdings 0.03 35500 18.59 0.00
Knightsbridge Tankers 0.03 +40.00% 295311 2.46 0.00
KERX Keryx Biopharmaceuticals 0.02 +122.00% 111000 3.52 12.79
APD Air Products & Chemicals 0.02 NEW 2824 127.48 152.20
STAA STAAR Surgical Company 0.02 61000 7.75 7.13
MAR Marriott International 0.02 NEW 5165 68.15 81.60
PAG Penske Automotive 0.02 -69.00% 10576 48.41 48.36
MDCO Medicines Company 0.02 NEW 11000 38.00 27.02
CPHD Cepheid 0.02 10000 45.20 55.12
Frontline Limited Usd2.5 0.02 -5.00% 181070 2.69 0.00
PGNX Progenics Pharmaceuticals 0.02 91000 5.73 6.71
WLB Westmoreland Coal Company 0.02 NEW 32500 14.09 24.29
WMGI Wright Medical 0.02 NEW 26000 21.04 26.18
Sunopta 0.02 NEW 80000 4.86 0.00
INFI Infinity Pharmaceuticals 0.02 NEW 55700 8.44 15.42
CRIS Curis 0.02 212500 2.02 3.06
Aegerion Pharmaceuticals 0.02 NEW 25000 13.60 0.00
PACB Pacific Biosciences of California 0.02 +20.00% 132000 3.66 5.81
GNMK GenMark Diagnostics 0.02 71000 7.87 11.94
Navios Maritime Acquis Corp shs 0.02 131600 3.52 0.00
CPRX Catalyst Pharmaceutical Partners 0.02 -6.00% 122000 3.00 4.17
Merrimack Pharmaceuticals In 0.02 NEW 51000 8.51 0.00
Tg Therapeutics 0.02 +70.00% 51000 10.08 0.00
***ardmore Shipping 0.02 -50.00% 32054 12.07 0.00
Ldr Hldg 0.02 NEW 10000 34.50 0.00
Radius Health 0.02 NEW 5000 69.40 0.00
Sunedison Semiconductor 0.02 -47.00% 39100 10.54 0.00
Aldeyra Therapeutics 0.02 +334.00% 76000 5.83 0.00
Lombard Med 0.02 -3.00% 97000 3.57 0.00
Trupanion 0.02 50000 7.56 0.00
Xenon Pharmaceuticals 0.02 NEW 42400 8.25 0.00
Xactly 0.02 +20.00% 60000 7.80 0.00
Kempharm 0.02 -8.00% 27500 19.38 0.00
Amplify Snack Brands 0.02 NEW 45000 10.71 0.00
Planet Fitness Inc-cl A 0.02 NEW 27500 17.13 0.00
WMT Wal-Mart Stores 0.01 NEW 3728 64.91 81.06
SWK Stanley Black & Decker 0.01 NEW 2467 96.88 95.48
VNDA Vanda Pharmaceuticals 0.01 -64.00% 12500 11.28 10.67
AKRX Akorn 0.01 +3.00% 10396 28.47 47.03
HALO Halozyme Therapeutics 0.01 NEW 10000 13.40 15.18
ALIM Alimera Sciences 0.01 +44.00% 101000 2.21 5.03
Novadaq Technologies 0.01 -6.00% 28000 10.43 0.00
Ints Intl 0.01 +11.00% 24500 10.86 0.00
D Fluidigm Corp Del 0.01 +52.00% 30400 8.10 0.00
Sagent Pharmaceuticals 0.01 -4.00% 20000 15.35 0.00
Sunshine Heart 0.01 101000 2.20 0.00
Prothena 0.01 5000 45.40 0.00
Esperion Therapeutics 0.01 -76.00% 10000 23.60 0.00
Therapeuticsmd 0.01 NEW 25000 5.88 0.00
Cytokinetics 0.01 20000 6.70 0.00
Onconova Therapeutics 0.01 240872 1.36 0.00
Hilton Worlwide Hldgs 0.01 -61.00% 14000 22.93 0.00
Uniqure Nv shs 0.01 NEW 12000 20.42 0.00
T2 Biosystems 0.01 +150.00% 25000 8.76 0.00
Roka Bioscience 0.01 101000 1.94 0.00
Paratek Pharmaceuticals 0.01 NEW 15000 19.00 0.00
Bellicum Pharma 0.01 NEW 20500 14.54 0.00
Teladoc 0.01 NEW 15000 22.27 0.00
Blue Buffalo Pet Prods 0.01 NEW 14000 17.93 0.00
Pronai Therapeutics 0.01 NEW 10000 20.50 0.00
SHOR ShoreTel 0.00 NEW 12600 7.46 6.79
GERN Geron Corporation 0.00 40500 2.77 4.14
PRMW Primo Water Corporation 0.00 NEW 10500 7.52 4.43
Sunesis Pharmaceuticals 0.00 -27.00% 40500 0.81 0.00
Just Energy 0.00 NEW 10500 6.19 0.00
Tetrelogic Pharmaceuticals 0.00 NEW 31500 1.87 0.00
Aptose Biosciences 0.00 25000 4.32 0.00
Abeona Therapeutics 0.00 25000 4.04 0.00