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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ddr Corp stock 2.15 NEW 2600000 18.62 0.00
Spirit Realty reit 2.15 +11.00% 4000000 12.08 0.00
BDN Brandywine Realty Trust 2.13 -6.00% 3000000 15.98 14.84
Prologis 2.13 +4.00% 1100000 43.56 0.00
RF Regions Financial Corporation 1.99 +137.00% 4750000 9.45 9.54
BRK.B Berkshire Hathaway 1.92 300000 144.32 0.00
Validus Holdings 1.83 +877.00% 977300 42.10 0.00
CIT CIT 1.60 +128.00% 800000 45.12 44.41
DFS Discover Financial Services 1.48 +7.00% 590500 56.35 58.01
FITB Fifth Third Ban 1.46 -10.00% 1750000 18.85 19.04
PKY Parkway Properties 1.27 -22.00% 1650000 17.35 16.67
AVB AvalonBay Communities 1.24 -8.00% 160000 174.25 167.28
EQY Equity One 1.23 -25.00% 1034000 26.69 25.87
Popular 1.15 +36.00% 750000 34.39 0.00
SLG SL Green Realty 1.14 NEW 200000 128.38 124.46
MAA Mid-America Apartment 1.12 NEW 325000 77.27 71.99
Dct Industrial Trust Inc reit usd.01 1.04 NEW 675000 34.66 0.00
Pattern Energy 1.03 818834 28.32 0.00
DVN Devon Energy Corporation 1.02 +42.00% 380282 60.31 57.71
SRE Sempra Energy 0.97 NEW 200000 109.02 106.08
BPFH Boston Private Financial Holdings 0.97 NEW 1800000 12.15 12.24
Suntrust Banks Inc $1.00 Par Cmn 0.91 NEW 500000 41.09 0.00
Canadian Pacific Railway 0.88 +429.00% 108500 182.70 0.00
Invesco Ltd shs 0.88 -37.00% 500000 39.69 0.00
HPP Hudson Pacific Properties 0.88 -35.00% 600000 33.19 30.76
PXD Pioneer Natural Resources 0.87 +34.00% 119333 163.51 153.87
AIG American International 0.85 -22.00% 350000 54.79 54.59
EXC Exelon Corporation 0.84 NEW 565000 33.61 31.85
EMC EMC Corporation 0.84 +393.00% 740000 25.56 26.24
EOG EOG Resources 0.83 NEW 205000 91.69 86.44
NFX Newfield Exploration 0.81 NEW 521925 35.09 31.37
ODFL Old Dominion Freight Line 0.78 +67.00% 226700 77.30 77.51
Carlyle Group L P 0.78 NEW 650000 27.10 0.00
CXO Concho Resources 0.71 NEW 137500 115.92 107.77
KKR KKR & Co 0.71 +180.00% 701000 22.81 22.64
NRG NRG Energy 0.70 +530.00% 630000 25.19 23.45
Rexford Industrial Realty Inc reit 0.67 +141.00% 959005 15.81 0.00
BMY Bristol Myers Squibb 0.66 +320.00% 231000 64.50 66.08
Ashford Hospitality Prime In 0.64 +10.00% 855470 16.77 0.00
Citizens Financial 0.64 NEW 600000 24.13 0.00
GPOR Gulfport Energy Corporation 0.63 +32.00% 310000 45.91 42.89
DYNEGY INC Common stock 0.63 NEW 450000 31.43 0.00
VNO Vornado Realty Trust 0.62 NEW 125000 112.00 104.45
RPT Ramco-Gershenson Properties Trust 0.58 -30.00% 700000 18.60 18.30
MS Morgan Stanley 0.57 NEW 362500 35.69 34.94
Infoblox 0.56 -8.00% 525000 23.87 0.00
WDR Waddell & Reed Financial 0.55 -44.00% 250000 49.54 48.34
Diamondback Energy 0.55 NEW 159800 76.84 0.00
UNP Union Pacific Corporation 0.54 +237.00% 113000 108.31 114.86
AEE Ameren Corporation 0.52 NEW 275000 42.20 41.21
Partner Re 0.51 NEW 100000 114.33 0.00
MAN Manpower 0.51 NEW 132655 86.15 82.17
AEP American Electric Power Company 0.50 NEW 200000 56.25 55.21
OPK Opko Health 0.49 +57.00% 780000 14.17 14.08
HD Home Depot 0.48 +22.00% 94752 113.61 113.11
Essent 0.48 +50.00% 450000 23.91 0.00
JPM JPMorgan Chase & Co. 0.46 NEW 170000 60.58 60.16
CLI Mack-Cali Realty 0.46 +6.00% 542374 19.28 18.37
Callon Pete Co Del Com Stk 0.46 NEW 1400000 7.47 0.00
Eqt Midstream Partners 0.46 NEW 133190 77.66 0.00
Xoom 0.46 NEW 700000 14.69 0.00
CB Chubb Corporation 0.45 NEW 100000 101.10 98.78
PPG PPG Industries 0.45 +11.00% 44770 225.53 225.60
UPS United Parcel Service 0.43 +1542.00% 100000 96.94 99.32
LGF Lions Gate Entertainment 0.43 +452.00% 283500 33.92 32.24
MIC Macquarie Infrastructure Company 0.42 +4.00% 114674 82.29 79.37
Arch Capital 0.41 -73.00% 151600 61.60 0.00
OVTI OmniVision Technologies 0.41 +253.00% 353600 26.37 26.52
Realogy Hldgs 0.41 +20.00% 201546 45.48 0.00
Ultragenyx Pharmaceutical 0.40 143432 62.09 0.00
Memorial Resource Development 0.40 +30.00% 513503 17.74 0.00
XEL Xcel Energy 0.39 +56.00% 250000 34.81 33.87
CELG Celgene Corporation 0.39 +5.00% 75800 115.27 118.26
Williams Partners L P 0.38 NEW 175000 49.22 0.00
SHPGY Shire 0.37 -12.00% 35000 239.29 0.00
EGN Energen Corporation 0.37 -2.00% 125000 66.00 62.96
BMRN BioMarin Pharmaceutical 0.36 +44.00% 65000 124.62 113.42
MU Micron Technology 0.36 +1233.00% 300000 27.13 27.78
ALK Alaska Air 0.36 NEW 123188 66.18 64.08
HOT Starwood Hotels & Resorts Worldwide 0.36 +145.00% 98200 83.50 79.90
INTC Intel Corporation 0.35 NEW 250000 31.27 32.76
XRX Xerox Corporation 0.35 NEW 607100 12.85 12.92
BAC Bank of America Corporation 0.34 NEW 500000 15.39 15.95
DXCM Dex 0.34 -18.00% 121600 62.34 58.66
Renaissance Re Holdings Ltd Cmn 0.33 -62.00% 75000 99.73 0.00
R Ryder System 0.33 -48.00% 78000 94.88 92.14
Itt 0.33 NEW 185000 39.91 0.00
Tableau Software Inc Cl A 0.33 NEW 80000 92.52 0.00
TEVA Teva Pharmaceutical Industries 0.32 -8.00% 115000 62.30 57.77
SXL Sunoco Logistics Partners 0.32 NEW 175000 41.34 40.17
SSS Sovran Self Storage 0.31 NEW 75000 93.95 88.95
Intercept Pharmaceuticals In 0.31 -7.00% 25000 282.04 0.00
Kite Rlty Group Tr 0.31 NEW 250000 28.17 0.00
MRK Merck & Co 0.30 -7.00% 116000 57.48 56.20
AMAT Applied Materials 0.30 -26.00% 300000 22.56 23.76
PAA Plains All American Pipeline 0.30 NEW 140000 48.77 47.37
MAS Masco Corporation 0.29 247500 26.70 25.99
Palo Alto Networks 0.29 -23.00% 45000 146.09 0.00
OC Owens Corning 0.28 NEW 146750 43.40 40.03
FNSR Finisar Corporation 0.28 NEW 300000 21.34 21.81
TEN Tenne 0.27 -36.00% 107625 57.42 55.28
CRM salesforce 0.27 NEW 90000 66.81 64.26
Caesar Stone Sdot Yam 0.27 -15.00% 100466 60.71 0.00
Physicians Realty Trust 0.27 NEW 350000 17.61 0.00
HBC HSBC Holdings 0.26 -32.00% 135000 42.59 0.00
MHK Mohawk Industries 0.26 +57.00% 31463 185.74 179.34
STJ St. Jude Medical 0.26 -14.00% 90000 65.40 66.17
Tesoro Logistics Lp us equity 0.26 NEW 110000 53.80 0.00
TWX Time Warner 0.25 +225.00% 67600 84.44 83.25
Ace Limited Cmn 0.25 NEW 50000 111.50 0.00
HST Host Hotels & Resorts 0.25 NEW 280000 20.18 20.25
WES Western Gas Partners 0.25 NEW 83913 65.85 67.96
ATO Atmos Energy Corporation 0.25 NEW 100000 55.30 51.93
BRCM Broadcom Corporation 0.24 -15.00% 127200 43.29 44.13
Aramark Hldgs 0.24 -34.00% 172844 31.63 0.00
SHW Sherwin-Williams Company 0.23 +47.00% 18450 284.50 281.82
WSM Williams-Sonoma 0.23 -45.00% 65168 79.72 80.32
Lazard Ltd-cl A shs a 0.23 -33.00% 100000 52.59 0.00
Marvell Technology 0.23 NEW 350000 14.70 0.00
Citi 0.23 -81.00% 100000 51.52 0.00
Fortune Brands 0.23 -38.00% 110337 47.48 0.00
BK Bank of New York Mellon Corporation 0.22 NEW 125000 40.24 39.44
CASY Casey's General Stores 0.22 -55.00% 56100 90.11 86.89
Alkermes 0.22 -23.00% 80000 60.98 0.00
Orion Engineered Carbons 0.22 +242.00% 274600 18.00 0.00
VMC Vulcan Materials Company 0.21 NEW 56176 84.31 82.73
LOW Lowe's Companies 0.21 NEW 62552 74.39 73.15
ILMN Illumina 0.21 -24.00% 25000 185.64 191.44
MGM MGM Resorts International. 0.21 +340.00% 220200 21.03 19.77
NXTM NxStage Medical 0.21 -7.00% 276500 17.30 16.68
CVLT CommVault Systems 0.21 NEW 110000 43.70 45.28
UUP PowerShares DB US Dollar Index Bullish 0.21 NEW 180000 25.90 26.26
DHI D.R. Horton 0.20 NEW 161000 28.48 25.87
CHRW C.H. Robinson Worldwide 0.20 NEW 60000 73.22 72.00
DEPO DepoMed 0.20 -13.00% 197000 22.41 24.18
ACC American Campus Communities 0.20 -67.00% 106700 42.87 40.71
Laredo Petroleum Holdings 0.20 NEW 340000 13.04 0.00
Tallgrass Energy Partners 0.20 NEW 90000 50.57 0.00
Summit Matls Inc cl a 0.20 NEW 200000 22.15 0.00
XOM Exxon Mobil Corporation 0.19 NEW 50000 85.00 84.57
ARG Airgas 0.19 +476.00% 40600 106.11 114.17
PLL Pall Corporation 0.19 -7.00% 43600 100.39 97.86
UNM Unum 0.19 NEW 125000 33.73 33.01
Enterprise Products Partners 0.19 NEW 127244 32.93 0.00
Manulife Finl 0.19 NEW 250000 17.01 0.00
VZ Verizon Communications 0.18 NEW 81200 48.63 48.01
BHI Baker Hughes Incorporated 0.18 NEW 63200 63.58 59.73
Cempra 0.18 +51.00% 121000 34.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.18 NEW 136900 29.44 0.00
Facebook Inc cl a 0.18 +20.00% 48100 82.22 0.00
Quintiles Transnatio Hldgs I 0.18 -7.00% 60300 66.97 0.00
EQR Equity Residential 0.17 NEW 48200 77.86 75.86
MANH Manhattan Associates 0.17 -25.00% 75000 50.61 48.43
FTNT Fortinet 0.17 -63.00% 110000 34.95 33.20
Linkedin 0.17 -24.00% 15160 249.87 0.00
Spirit Airlines 0.17 +355.00% 50066 77.36 0.00
Servicenow 0.17 +53.00% 50000 78.78 0.00
Liberty Global Inc Com Ser A 0.17 NEW 75200 51.48 0.00
FTI FMC Technologies 0.16 NEW 97000 37.01 37.08
Magna Intl Inc cl a 0.16 +124.00% 67466 53.66 0.00
CY Cypress Semiconductor Corporation 0.16 NEW 250000 14.11 15.52
LRCX Lam Research Corporation 0.16 -33.00% 50000 70.24 78.20
TCLP TC Pipelines 0.16 NEW 55000 65.15 0.00
Amc Networks Inc Cl A 0.16 NEW 47000 76.64 0.00
21vianet 0.16 NEW 201400 17.66 0.00
American Tower Reit 0.16 NEW 37100 94.15 0.00
Esperion Therapeutics 0.16 -60.00% 40000 92.60 0.00
Foundation Medicine 0.16 NEW 74100 48.11 0.00
LEA Lear Corporation 0.15 30020 110.83 106.04
JBHT J.B. Hunt Transport Services 0.15 NEW 40000 85.40 85.39
MXIM Maxim Integrated Products 0.15 -42.00% 100000 34.81 35.28
ETP Energy Transfer Partners 0.15 NEW 62300 55.75 54.95
SPN Superior Energy Services 0.15 NEW 149000 22.34 20.72
WBMD WebMD Health 0.15 -22.00% 75000 43.84 42.39
Level 3 Communications 0.15 NEW 64300 53.84 0.00
Marketo 0.15 NEW 135000 25.62 0.00
Relypsa 0.15 +7.00% 91000 36.07 0.00
UNH UnitedHealth 0.14 -13.00% 25900 118.30 113.33
WLL Whiting Petroleum Corporation 0.14 NEW 100000 30.90 37.80
CRR CARBO Ceramics 0.14 NEW 100000 30.51 34.03
NGLS Targa Resources Partners 0.14 NEW 75000 41.36 41.11
Nxp Semiconductors N V 0.14 NEW 30900 100.36 0.00
QLIK Qlik Technologies 0.14 NEW 100000 31.13 31.00
ACAD ACADIA Pharmaceuticals 0.14 -12.00% 96000 32.59 43.70
Blackhawk Network Hldgs Inc cl a 0.14 NEW 88800 35.77 0.00
CMCSA Comcast Corporation 0.13 NEW 52900 56.47 58.60
TV Grupo Televisa, S.A. 0.13 NEW 87500 33.01 34.95
VRTX Vertex Pharmaceuticals Incorporated 0.13 +150.00% 25000 117.96 123.26
LEN Lennar Corporation 0.13 NEW 56250 51.80 48.23
TE TECO Energy 0.13 -23.00% 150000 19.40 18.71
OCR Omnicare 0.13 -7.00% 37000 77.05 75.29
MPWR Monolithic Power Systems 0.13 NEW 56800 52.66 52.78
XLU Utilities SPDR 0.13 NEW 67448 44.43 43.18
IYR iShares Dow Jones US Real Estate 0.13 NEW 37100 79.33 76.66
Pdc Energy 0.13 NEW 55187 54.03 0.00
Canadian Natl Ry 0.12 +19.00% 40000 66.88 0.00
ABT Abbott Laboratories 0.12 -13.00% 60300 46.33 46.40
FE FirstEnergy 0.12 NEW 75000 35.07 34.23
COO Cooper Companies 0.12 -11.00% 15000 187.40 182.47
THOR Thoratec Corporation 0.12 -23.00% 65000 41.89 39.23
CDNS Cadence Design Systems 0.12 -54.00% 150000 18.44 17.85
UTX United Technologies Corporation 0.12 +71.00% 24000 117.21 118.52
DHR Danaher Corporation 0.12 +129.00% 32400 84.91 84.59
PCG PG&E; Corporation 0.12 NEW 50000 53.08 51.38
HLX Helix Energy Solutions 0.12 NEW 175000 14.96 13.51
MDVN Medivation 0.12 NEW 21000 129.09 127.95
TRAK DealerTrack Holdings 0.12 -31.00% 69000 38.52 37.34
ELS Equity Lifestyle Properties 0.12 NEW 50000 54.96 52.68
SMG Scotts Miracle-Gro Company 0.12 NEW 40000 67.18 68.34
SWHC Smith & Wesson Holding Corporation 0.12 NEW 218600 12.73 13.59
Insys Therapeutics 0.12 +2.00% 45000 58.13 0.00
Tyco International 0.12 -68.00% 60200 43.06 0.00
Media Gen 0.12 NEW 162700 16.49 0.00
HON Honeywell International 0.11 -7.00% 23700 104.30 100.92
SYK Stryker Corporation 0.11 -7.00% 27800 92.27 90.61
DY Dycom Industries 0.11 -34.00% 51000 48.84 43.91
EXTR Extreme Networks 0.11 -51.00% 775000 3.16 3.28
Us Silica Hldgs 0.11 NEW 70070 35.61 0.00
TSN Tyson Foods 0.10 NEW 58500 38.31 37.76
PAG Penske Automotive 0.10 -55.00% 45000 51.49 48.36
Aspen Insurance Holdings Ltd shs 0.10 -88.00% 50000 47.24 0.00
HUM Humana 0.10 +56.00% 12500 178.00 160.10
ABMD ABIOMED 0.10 +190.00% 31900 71.57 58.77
AEC Associated Estates Realty Corporation 0.10 NEW 95486 24.68 23.98
Ingersoll-rand Co Ltd-cl A 0.10 +18.00% 33200 68.07 0.00
FLML Flamel Technologies S.A. 0.10 -51.00% 129800 17.98 16.43
ELGX Endologix 0.10 -13.00% 130000 17.07 15.20
Yrc Worldwide Inc Com par $.01 0.10 -25.00% 120000 17.96 0.00
Evertec 0.10 NEW 100000 21.86 0.00
Medtronic 0.10 NEW 30000 78.00 0.00
CNW Con-way 0.09 +287.00% 48468 44.13 44.07
NVS Novartis AG 0.09 -7.00% 19500 98.62 96.03
BID Sotheby's 0.09 NEW 47300 42.26 40.57
YHOO Yahoo! 0.09 NEW 45700 44.44 42.61
CVC Cablevision Systems Corporation 0.09 NEW 115400 18.30 17.81
FXE CurrencyShares Euro Trust 0.09 -20.00% 20000 105.70 104.11
BITA Bitauto Hldg 0.09 NEW 38800 50.88 52.73
ChipMOS Technology Bermuda Ltd. shs 0.09 -64.00% 82715 24.66 0.00
Tripadvisor 0.09 NEW 23700 83.16 0.00
Berry Plastics 0.09 -71.00% 55552 36.18 0.00
News 0.09 NEW 121100 16.01 0.00
Actavis 0.09 NEW 7000 297.57 0.00
EW Edwards Lifesciences 0.08 +29.00% 12900 142.48 135.16
HUB.B Hubbell Incorporated 0.08 NEW 15700 109.62 0.00
UHS Universal Health Services 0.08 -2.00% 14700 117.69 113.94
AZN AstraZeneca 0.08 -7.00% 27800 68.42 64.92
ISRG Intuitive Surgical 0.08 NEW 3500 505.14 489.66
PTEN Patterson-UTI Energy 0.08 NEW 93000 18.77 17.00
BKS Barnes & Noble 0.08 -44.00% 75000 23.75 22.97
SIRO Sirona Dental Systems 0.08 +52.00% 19000 90.00 89.32
ROVI Rovi Corporation 0.08 NEW 100000 18.21 22.06
Scorpio Tankers Inc shs 0.08 NEW 197300 9.42 0.00
Hldgs 0.08 NEW 25600 67.27 0.00
BTC Community Bankers Trust 0.08 -21.00% 400000 4.37 0.00
Wisdomtree Tr intl hedge eqt 0.08 -56.00% 28000 66.14 0.00
Express Scripts Holding 0.08 20000 86.75 0.00
Gaslog Ltd shs 0.08 +72.00% 90700 19.42 0.00
Pioneer Energy Services 0.08 NEW 312000 5.42 0.00
Intra Cellular Therapies 0.08 +220.00% 80000 23.88 0.00
Juno Therapeutics 0.08 -25.00% 30000 60.67 0.00
DIS Walt Disney Company 0.07 NEW 14160 104.87 103.60
GE General Electric Company 0.07 -79.00% 60710 24.81 25.35
Uti Worldwide 0.07 -18.00% 121551 12.30 0.00
Agilent Technologies Inc C ommon 0.07 -7.00% 37000 41.54 0.00
ARRY Array BioPharma 0.07 +3.00% 206500 7.37 7.97
Sensata Technologies Hldg Bv 0.07 NEW 28000 57.46 0.00
IRWD Ironwood Pharmaceuticals 0.07 +11.00% 95000 16.00 15.36
EWG iShares MSCI Germany Index Fund 0.07 NEW 55000 29.84 28.87
XME SPDR S&P; Metals and Mining 0.07 NEW 55000 27.18 25.98
Apollo Global Management 'a' 0.07 +50.00% 75000 21.60 0.00
Mosaic 0.07 NEW 35000 46.06 0.00
Zoetis Inc Cl A 0.07 -7.00% 32500 46.28 0.00
Chimerix 0.07 -8.00% 42000 37.69 0.00
Receptos 0.07 10000 164.90 0.00
Perrigo Company 0.07 -7.00% 9300 165.59 0.00
New Media Inv Grp 0.07 NEW 61200 23.94 0.00
Auspex Pharmaceuticals 0.07 +50.00% 15000 100.27 0.00
Weatherford Intl Plc ord shs 0.07 NEW 125000 12.30 0.00
Mobileye N.v. 0.07 NEW 35000 42.03 0.00
Synchrony Financial 0.07 NEW 50000 30.36 0.00
LPL LG Display 0.06 NEW 100000 14.31 13.80
BSX Boston Scientific Corporation 0.06 -11.00% 75000 17.75 16.49
AFFX Affymetrix 0.06 +8.00% 108300 12.56 12.24
ATW Atwood Oceanics 0.06 NEW 51000 28.12 28.96
MPW Medical Properties Trust 0.06 NEW 88600 14.74 13.91
HMSY HMS Holdings 0.06 -5.00% 89500 15.45 16.67
INT World Fuel Services Corporation 0.06 -72.00% 22950 57.47 53.16
BAS Basic Energy Services 0.06 NEW 185000 6.93 6.80
SFUN SouFun Holdings 0.06 NEW 216800 6.00 5.84
Pacira Pharmaceuticals 0.06 -12.00% 14000 88.86 0.00
Axiall 0.06 NEW 30000 46.93 0.00
Five Prime Therapeutics 0.06 -17.00% 58000 22.84 0.00
Radware Ltd ord 0.05 NEW 54600 20.92 0.00
STWD Starwood Property Trust 0.05 NEW 50000 24.30 23.57
HTLD Heartland Express 0.05 NEW 49000 23.76 24.25
DAL Delta Air Lines 0.05 NEW 26766 44.95 44.19
AMD Advanced Micro Devices 0.05 NEW 400000 2.67 2.92
LII Lennox International 0.05 -9.00% 9500 111.68 107.33
GOLAR LNG 0.05 +17.00% 35200 33.30 0.00
Signet Jewelers 0.05 -21.00% 7500 138.80 0.00
EXAM Examworks 0.05 -37.00% 25000 41.64 38.54
Aratana Therapeutics 0.05 -5.00% 66500 16.02 0.00
Advaxis 0.05 NEW 75000 14.44 0.00
Surgical Care Affiliates 0.05 NEW 35000 34.34 0.00
Bellicum Pharma 0.05 50000 23.18 0.00
EME EMCOR 0.04 -71.00% 20000 46.45 44.03
MCD McDonald's Corporation 0.04 NEW 10000 97.40 96.21
PFE Pfizer 0.04 -52.00% 25000 34.80 33.78
HOLX Hologic 0.04 +25.00% 25000 33.00 31.98
BCR C.R. Bard 0.04 -50.00% 5000 167.40 166.60
DVA DaVita 0.04 NEW 10000 81.30 78.60
PENN Penn National Gaming 0.04 NEW 63100 15.66 15.99
HNT Health Net 0.04 -16.00% 16700 60.48 56.50
MIDD Middleby Corporation 0.04 NEW 9500 102.63 106.86
OIS Oil States International 0.04 NEW 22000 39.77 41.99
RIGL Rigel Pharmaceuticals 0.04 +4.00% 230000 3.57 3.52
SNN Smith & Nephew 0.04 -7.00% 27800 34.17 33.34
BBSI Barrett Business Services 0.04 NEW 23000 42.83 40.75
GNMK GenMark Diagnostics 0.04 -7.00% 69500 12.98 11.94
Prothena 0.04 -61.00% 25000 38.16 0.00
Seaworld Entertainment 0.04 NEW 51800 19.29 0.00
Ocera Therapeutics 0.04 -7.00% 195000 4.71 0.00
Navigator Holdings Ltd Com Stk 0.04 -13.00% 50117 19.10 0.00
Healthequity 0.04 NEW 32500 24.98 0.00
Trupanion 0.04 +21.00% 100000 8.00 0.00
Cellectis S A sponsored ads 0.04 NEW 26300 34.56 0.00
EXPD Expeditors International of Washington 0.03 -78.00% 15000 48.20 47.74
Qiagen N.v. 0.03 -7.00% 27800 25.22 0.00
CPHD Cepheid 0.03 10000 56.90 55.12
MOH Molina Healthcare 0.03 +100.00% 10000 67.30 61.05
ACTG Acacia Research Corporation 0.03 NEW 70300 10.70 11.01
CLDX Celldex Therapeutics 0.03 NEW 25000 27.88 29.43
Ligand Pharmaceuticals In 0.03 10000 77.10 0.00
PACB Pacific Biosciences of California 0.03 +2.00% 110000 5.84 5.81
CPRX Catalyst Pharmaceutical Partners 0.03 -7.00% 148000 4.33 4.17
ATRC AtriCure 0.03 -7.00% 27800 20.50 18.87
Mplx 0.03 NEW 9700 73.30 0.00
Tg Therapeutics 0.03 +11.00% 40000 15.48 0.00
Mazor Robotics Ltd. equities 0.03 -7.00% 65000 11.23 0.00
Acceleron Pharma 0.03 NEW 19500 38.05 0.00
Onconova Therapeutics 0.03 +35.00% 240872 2.41 0.00
K2m Group Holdings 0.03 +38.00% 34500 22.06 0.00
Sage Therapeutics 0.03 NEW 15000 50.20 0.00
STAA STAAR Surgical Company 0.02 +71.00% 60000 7.43 7.13
SPLS Staples 0.02 -27.00% 28150 16.27 16.12
GLD SPDR Gold Trust 0.02 NEW 4398 113.69 110.56
VNDA Vanda Pharmaceuticals 0.02 -7.00% 46400 9.31 10.67
AKRX Akorn 0.02 -50.00% 10000 47.50 47.03
NBIX Neurocrine Biosciences 0.02 -5.00% 9500 39.68 40.28
ABCO Advisory Board Company 0.02 -50.00% 10000 53.30 51.60
RRTS Roadrunner Transportation Services Hold. 0.02 -45.00% 13545 25.25 25.21
ARIA Ariad Pharmaceuticals 0.02 -20.00% 60000 8.23 8.09
CRIS Curis 0.02 -14.00% 209000 2.40 3.06
IL IntraLinks Holdings 0.02 +25.00% 50000 10.34 10.29
Aegerion Pharmaceuticals 0.02 -5.00% 19000 26.16 0.00
ALIM Alimera Sciences 0.02 NEW 70000 5.01 5.03
OMER Omeros Corporation 0.02 -33.00% 23200 22.03 24.21
Teekay Tankers Ltd cl a 0.02 NEW 72600 5.74 0.00
Navios Maritime Acquis Corp shs 0.02 NEW 147000 3.54 0.00
ONTY Oncothyreon 0.02 -7.00% 213500 1.63 1.60
Insmed 0.02 NEW 25000 20.80 0.00
Sagent Pharmaceuticals 0.02 +3.00% 20600 23.25 0.00
Clovis Oncology 0.02 -50.00% 5000 74.20 0.00
XOMA CORP Common equity shares 0.02 -17.00% 148400 3.64 0.00
Sunshine Heart 0.02 -33.00% 100000 4.24 0.00
Sarepta Therapeutics 0.02 -64.00% 39500 13.27 0.00
National Bk Greece S A spn adr rep 1 sh 0.02 NEW 307000 1.28 0.00
Anthera Pharmaceutcls 0.02 -47.00% 110000 4.47 0.00
Conatus Pharmaceuticals 0.02 -33.00% 70000 7.11 0.00
Ophthotech 0.02 NEW 10000 46.50 0.00
Autohome Inc- 0.02 NEW 11000 44.00 0.00
Veracyte 0.02 -7.00% 65000 7.28 0.00
Concert Pharmaceuticals I equity 0.02 -13.00% 25000 15.16 0.00
Adma Biologics 0.02 NEW 53100 9.79 0.00
Spark Therapeutics 0.02 NEW 6000 77.50 0.00
Invitae 0.02 NEW 27730 16.77 0.00
Ascendis Pharma A S 0.02 NEW 22000 17.36 0.00
Domtar 0.01 NEW 4700 46.17 0.00
BIOS BioScrip 0.01 -7.00% 37000 4.43 3.66
ISIS ISIS Pharmaceuticals 0.01 5000 63.60 68.14
GERN Geron Corporation 0.01 -20.00% 40000 3.78 4.14
SQNM Sequenom 0.01 -7.00% 69600 3.95 3.80
VVUS VIVUS 0.01 -7.00% 46400 2.46 2.79
ACOR Acorda Therapeutics 0.01 NEW 10000 33.30 35.18
TRGT Targacept 0.01 -15.00% 46400 2.97 2.63
ACHN Achillion Pharmaceuticals 0.01 -60.00% 14000 9.86 11.17
Ints Intl 0.01 +66.00% 25000 10.12 0.00
Sunesis Pharmaceuticals 0.01 -38.00% 55700 2.44 0.00
Arrowhead Research 0.01 -40.00% 30000 6.77 0.00
Trovagene 0.01 NEW 47500 6.80 0.00
Lpath 0.01 -7.00% 69500 2.47 0.00
Bluebird Bio 0.01 -93.00% 2000 121.00 0.00
Aerie Pharmaceuticals 0.01 NEW 10000 31.30 0.00
Roka Bioscience 0.01 +31.00% 80000 3.20 0.00
Freshpet 0.01 -90.00% 10000 19.40 0.00
Ehi Car Svcs Ltd spon ads cl a 0.01 +35.00% 27000 9.56 0.00
Aptose Biosciences 0.01 NEW 25000 5.44 0.00
Euronav Nv Shs Temp 0.01 NEW 14000 12.07 0.00
RDNT RadNet 0.00 NEW 11100 8.38 8.64
ODP Office Depot 0.00 NEW 10400 9.23 9.28
AMKR Amkor Technology 0.00 NEW 10000 8.80 9.42
BGCP BGC Partners 0.00 NEW 10700 9.44 8.57
PZE Petrobras Energia Participaciones SA 0.00 NEW 14000 6.86 6.03
PMCS PMC-Sierra 0.00 NEW 10300 9.32 9.47
NVTL Novatel Wireless 0.00 NEW 18002 4.83 2.56
VIMC Vimicro International Corporation 0.00 NEW 11900 9.33 8.45
CERS Cerus Corporation 0.00 20000 4.15 4.15
Baltic Trading 0.00 -47.00% 56997 1.49 0.00
ZAGG Zagg 0.00 NEW 10200 8.63 8.87
Inspiremd 0.00 -7.00% 23200 0.30 0.00
Cytokinetics 0.00 10000 6.80 0.00
Marinus Pharmaceuticals 0.00 NEW 10000 9.00 0.00