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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHTR Charter Communications 7.98 +15.00% 633000 183.10 181.25
PKY Parkway Properties 2.34 +45.00% 2175000 15.63 16.67
Ashford Hospitality Prime In 1.95 +82.00% 1947980 14.50 0.00
Citizens Financial 1.81 NEW 1000596 26.19 0.00
Allied World Assurance 1.80 -28.00% 702519 37.19 0.00
Spirit Realty reit 1.79 -41.00% 2600000 10.02 0.00
SLG SL Green Realty 1.64 +19.00% 210127 112.98 124.46
MAC Macerich Company 1.61 NEW 290194 80.69 92.24
Validus Holdings 1.60 -14.00% 501248 46.29 0.00
SPG Simon Property 1.54 NEW 115081 194.44 179.63
CIT CIT 1.50 +120.00% 550000 39.70 44.41
Paramount Group Inc reit 1.46 +133.00% 1168505 18.10 0.00
Citi 1.43 +184.00% 400679 51.75 0.00
BDN Brandywine Realty Trust 1.42 -45.00% 1510000 13.66 14.84
BBT BB&T; Corporation 1.30 500660 37.81 37.76
AAP Advance Auto Parts 1.30 +632.00% 125095 150.51 147.03
NSC Norfolk Southern 1.27 +12.00% 218562 84.59 108.18
REG Regency Centers Corporation 1.23 NEW 262591 68.12 63.99
KEY Key 1.14 1251894 13.19 14.07
Onemain Holdings 1.14 NEW 400000 41.54 0.00
EQR Equity Residential 1.13 -24.00% 200189 81.59 75.86
BEN Franklin Resources 1.12 -11.00% 443000 36.82 51.68
EQY Equity One 1.08 -39.00% 575374 27.15 25.87
HIG Hartford Financial Services 1.05 +74.00% 350331 43.46 41.14
BPFH Boston Private Financial Holdings 0.98 -38.00% 1250000 11.34 12.24
Retail Properties Of America 0.88 +69.00% 860000 14.77 0.00
BAC Bank of America Corporation 0.87 NEW 750857 16.83 15.95
CNA CNA Financial Corporation 0.85 +24.00% 351226 35.15 40.44
Pattern Energy 0.85 593527 20.91 0.00
Synchrony Financial 0.85 -12.00% 406700 30.41 0.00
Ddr Corp stock 0.81 -22.00% 700000 16.84 0.00
DG Dollar General 0.80 +348.00% 162232 71.87 71.52
New York Reit 0.77 +6.00% 973284 11.50 0.00
LOW Lowe's Companies 0.73 +62.00% 138524 76.04 73.15
OPK Opko Health 0.73 1055994 10.05 14.08
Restoration Hardware Hldgs I 0.71 +1082.00% 130080 79.46 0.00
FITB Fifth Third Ban 0.69 -33.00% 501026 20.10 19.04
DLTR Dollar Tree 0.67 +729.00% 126202 77.22 80.00
DFS Discover Financial Services 0.65 +16.00% 175768 53.62 58.01
AMZN Amazon 0.63 +384.00% 13480 675.64 372.62
KKR KKR & Co 0.62 -42.00% 575000 15.59 22.64
Invesco Ltd shs 0.58 -52.00% 251051 33.48 0.00
Santander Consumer Usa 0.55 NEW 500000 15.85 0.00
First Data 0.55 NEW 500000 16.02 0.00
DIS Walt Disney Company 0.54 +20.00% 74844 105.08 103.60
DISH DISH Network 0.54 -14.00% 137900 57.18 73.44
Whitewave Foods 0.54 NEW 201866 38.91 0.00
SPY SPDR S&P; 500 ETF 0.52 -4.00% 36734 203.90 205.25
Infoblox 0.52 -19.00% 411600 18.39 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.51 59118 125.83 123.26
ACC American Campus Communities 0.50 NEW 175563 41.34 40.71
SWHC Smith & Wesson Holding Corporation 0.49 -37.00% 326296 21.98 13.59
KAR KAR Auction Services 0.49 +136.00% 191700 37.03 36.58
SYT Syngenta AG 0.48 NEW 88000 78.72 66.54
Urban Edge Pptys 0.47 +34.00% 290325 23.45 0.00
Aercap Holdings Nv Ord Cmn 0.45 -26.00% 151400 43.16 0.00
YUM Yum! Brands 0.44 -36.00% 86922 73.05 77.05
STWD Starwood Property Trust 0.42 -25.00% 300000 20.56 23.57
Gigamon 0.42 +56.00% 227100 26.57 0.00
Intra Cellular Therapies 0.42 114000 53.79 0.00
Cyberark Software Ltd shs 0.42 NEW 135000 45.14 0.00
HON Honeywell International 0.41 +52.00% 57071 103.57 100.92
CELG Celgene Corporation 0.41 +24.00% 50138 119.76 118.26
DXCM Dex 0.41 -4.00% 72000 81.90 58.66
Facebook Inc cl a 0.41 -50.00% 57447 104.65 0.00
WMT Wal-Mart Stores 0.40 +2468.00% 95759 61.30 81.06
MSFT Microsoft Corporation 0.38 NEW 100277 55.48 42.00
BEAV BE Aerospace 0.38 +451.00% 129300 42.37 61.12
Alphabet Inc Class A cs 0.38 NEW 7021 777.95 0.00
Regenxbio Inc equity us cm 0.38 +22.00% 336474 16.60 0.00
MIC Macquarie Infrastructure Company 0.37 +16.00% 73584 72.60 79.37
MRK Merck & Co 0.36 -9.00% 100281 52.82 56.20
Tyco International 0.36 +135.00% 163833 31.89 0.00
NXTM NxStage Medical 0.35 230000 21.91 16.68
WSM Williams-Sonoma 0.34 +314.00% 84514 58.40 80.32
SHPGY Shire 0.34 -4.00% 24000 205.00 0.00
CVLT CommVault Systems 0.34 +24.00% 125210 39.35 45.28
SWFT Swift Transportation Company 0.34 +103.00% 355595 13.82 27.91
RF Regions Financial Corporation 0.33 -72.00% 501489 9.60 9.54
AZN AstraZeneca 0.33 -7.00% 140000 33.95 64.92
ZION Zions Bancorporation 0.33 NEW 175713 27.30 26.82
PPG PPG Industries 0.31 +2.00% 45476 98.82 225.60
HRS Harris Corporation 0.31 +519.00% 52176 86.90 72.70
Sprouts Fmrs Mkt 0.31 NEW 170000 26.59 0.00
Signet Jewelers 0.30 NEW 35117 123.70 0.00
Scorpio Tankers Inc shs 0.30 535971 8.01 0.00
Berry Plastics 0.30 +30.00% 122331 36.18 0.00
Four Corners Ppty Tr 0.29 NEW 173947 24.16 0.00
BC Brunswick Corporation 0.28 -2.00% 81614 50.51 52.20
ABMD ABIOMED 0.28 +57.00% 44300 90.27 58.77
STJ St. Jude Medical 0.28 66243 61.77 66.17
ALB Albemarle Corporation 0.28 +42.00% 71654 56.01 54.36
Post Holdings Inc Common 0.28 -19.00% 65608 61.70 0.00
NKE NIKE 0.27 +1225.00% 62730 62.51 96.37
MDVN Medivation 0.27 +26.00% 80000 48.34 127.95
Imperva 0.27 -4.00% 62500 63.31 0.00
TAP Molson Coors Brewing Company 0.26 -45.00% 40164 93.91 73.49
V Visa 0.26 NEW 48243 77.54 266.74
CRM salesforce 0.26 NEW 48489 78.41 64.26
IL IntraLinks Holdings 0.26 NEW 409073 9.07 10.29
ISRG Intuitive Surgical 0.25 6530 546.09 489.66
Outerwall 0.25 NEW 100000 36.54 0.00
Tree 0.25 NEW 40000 89.28 0.00
UNP Union Pacific Corporation 0.24 -82.00% 44274 78.19 114.86
DDS Dillard's 0.24 NEW 52000 65.71 130.44
ITB iShares Dow Jones US Home Const. 0.24 NEW 128900 27.10 26.59
Pandora Media 0.24 +805.00% 258100 13.41 0.00
Quintiles Transnatio Hldgs I 0.24 50000 68.66 0.00
Fiat Chrysler Auto 0.24 NEW 250000 13.99 0.00
LGF Lions Gate Entertainment 0.23 -69.00% 102141 32.39 32.24
Xpo Logistics Inc equity 0.23 -37.00% 125000 27.25 0.00
Vistaoutdoor 0.23 +15.00% 73677 44.51 0.00
CSX CSX Corporation 0.22 -10.00% 125535 25.95 33.62
Alkermes 0.22 -11.00% 40000 79.38 0.00
Moneygram International 0.22 +11.00% 500000 6.27 0.00
Abbvie 0.22 +34.00% 53900 59.24 0.00
Performance Sports 0.22 NEW 328128 9.63 0.00
BUD Anheuser-Busch InBev NV 0.21 -44.00% 24000 125.00 120.72
DAR Darling International 0.21 NEW 294600 10.52 14.51
ODFL Old Dominion Freight Line 0.21 -18.00% 52833 59.07 77.51
ROK Rockwell Automation 0.21 NEW 30000 102.60 110.21
Cempra 0.21 -26.00% 100000 31.13 0.00
KSS Kohl's Corporation 0.20 NEW 60000 47.63 73.72
MXIM Maxim Integrated Products 0.20 NEW 75000 38.00 35.28
DY Dycom Industries 0.20 +24.00% 42049 69.97 43.91
Relypsa 0.20 -2.00% 100000 28.34 0.00
Mobileye N.v. 0.20 NEW 68003 42.28 0.00
OC Owens Corning 0.19 +107.00% 59783 47.04 40.03
EW Edwards Lifesciences 0.19 +81.00% 34188 78.98 135.16
HST Host Hotels & Resorts 0.19 -33.00% 182207 15.33 20.25
MAT Mattel 0.19 -35.00% 100615 27.17 24.73
WFMI Whole Foods Market 0.19 +302.00% 80508 33.50 0.00
HUM Humana 0.19 15088 178.49 160.10
WBMD WebMD Health 0.19 -23.00% 56200 48.29 42.39
Ambarella Inc shs 0.19 NEW 50000 55.74 0.00
Orbital Atk 0.19 NEW 30594 89.33 0.00
SYK Stryker Corporation 0.18 28658 92.92 90.61
XRX Xerox Corporation 0.18 -49.00% 251428 10.63 12.92
SPLS Staples 0.18 -16.00% 274400 9.46 16.12
STZ Constellation Brands 0.18 +12.00% 18108 142.42 115.30
Constellium Holdco B V cl a 0.18 NEW 343932 7.70 0.00
VFC V.F. Corporation 0.17 +14.00% 40234 62.26 73.33
MHK Mohawk Industries 0.17 +35.00% 12826 189.38 179.34
QCOM QUALCOMM 0.17 NEW 50310 49.99 71.27
DHR Danaher Corporation 0.17 +31.00% 26494 92.89 84.59
SKX Skechers USA 0.17 NEW 83569 30.21 67.44
RAX Rackspace Hosting 0.17 +26.00% 97279 25.32 51.20
Orion Engineered Carbons 0.17 -37.00% 200000 12.60 0.00
Csra 0.17 NEW 83501 30.00 0.00
BSX Boston Scientific Corporation 0.16 127824 18.44 16.49
RTN Raytheon Company 0.16 +86.00% 18962 124.51 106.21
SBH Sally Beauty Holdings 0.16 NEW 81100 27.89 32.97
WERN Werner Enterprises 0.16 -45.00% 101324 23.39 31.27
Itt 0.16 -21.00% 65449 36.32 0.00
Five Prime Therapeutics 0.16 -15.00% 55000 41.51 0.00
NRG NRG Energy 0.15 NEW 187971 11.77 23.45
DKS Dick's Sporting Goods 0.15 NEW 60000 35.35 56.47
BMY Bristol Myers Squibb 0.15 30724 68.81 66.08
UNH UnitedHealth 0.15 -13.00% 18132 117.64 113.33
FAST Fastenal Company 0.15 +6.00% 51790 40.82 40.46
Mosaic 0.15 NEW 81059 27.58 0.00
BMRN BioMarin Pharmaceutical 0.14 -66.00% 20000 104.75 113.42
URI United Rentals 0.14 +10.00% 28387 72.53 88.12
GSK GlaxoSmithKline 0.14 +100.00% 50000 40.36 45.62
DAL Delta Air Lines 0.14 +45.00% 41341 50.70 44.19
MGM MGM Resorts International. 0.14 +13.00% 86871 22.72 19.77
Wisdomtree Tr intl hedge eqt 0.14 +50.00% 37500 53.81 0.00
ORCL Oracle Corporation 0.13 NEW 50389 36.54 41.62
BIDU Baidu 0.13 NEW 10000 189.00 207.29
MOH Molina Healthcare 0.13 31214 60.13 61.05
Atlassian Corp Plc cl a 0.13 NEW 60934 30.08 0.00
Dimension Therapeutics 0.13 NEW 160890 11.28 0.00
ABT Abbott Laboratories 0.12 -19.00% 40336 44.90 46.40
COO Cooper Companies 0.12 12744 134.18 182.47
AET Aetna 0.12 15443 108.14 100.76
Agilent Technologies Inc C ommon 0.12 +6.00% 40372 41.81 0.00
IWM iShares Russell 2000 Index 0.12 NEW 15100 112.52 119.90
GWR Genesee & Wyoming 0.12 +22.00% 32283 53.68 102.48
PACB Pacific Biosciences of California 0.12 132000 13.13 5.81
Twitter 0.12 +50.00% 75000 23.15 0.00
Ultragenyx Pharmaceutical 0.12 15000 112.20 0.00
AVP Avon Products 0.11 NEW 377190 4.05 8.09
R Ryder System 0.11 NEW 26914 56.85 92.14
BIIB Biogen Idec 0.11 5154 306.36 415.20
Lululemon Athletica 0.11 +49.00% 29913 52.49 0.00
Mitel Networks 0.11 NEW 200465 7.69 0.00
Navigator Holdings Ltd Com Stk 0.11 -44.00% 121193 13.66 0.00
BYD Boyd Gaming Corporation 0.10 NEW 70800 19.87 14.25
IDXX IDEXX Laboratories 0.10 20452 72.90 149.73
JWN Nordstrom 0.10 NEW 30269 49.82 79.23
UHS Universal Health Services 0.10 +24.00% 12722 119.48 113.94
XLI Industrial SPDR 0.10 NEW 28000 53.00 56.03
Frontline Limited Usd2.5 0.10 +158.00% 468544 2.99 0.00
BLL Ball Corporation 0.10 NEW 20911 72.74 69.72
IRWD Ironwood Pharmaceuticals 0.10 127000 11.59 15.36
ACAD ACADIA Pharmaceuticals 0.10 40500 35.65 43.70
Marketo 0.10 -46.00% 50000 28.72 0.00
Retailmenot 0.10 NEW 150125 9.92 0.00
Kraneshares Tr csi chi internet 0.10 +50.00% 37500 38.43 0.00
NVS Novartis AG 0.09 -25.00% 15000 86.07 96.03
GILD Gilead Sciences 0.09 NEW 12445 101.17 99.53
ANF Abercrombie & Fitch 0.09 NEW 50000 27.00 21.19
ATVI Activision Blizzard 0.09 -18.00% 32365 38.71 22.67
MJN Mead Johnson Nutrition 0.09 -67.00% 16190 78.94 98.45
LLL L-3 Communications Holdings 0.09 NEW 10325 119.52 125.86
Anacor Pharmaceuticals In 0.09 +98.00% 12000 113.00 0.00
Intercept Pharmaceuticals In 0.09 -30.00% 9000 149.33 0.00
Adma Biologics 0.09 +3.00% 160000 8.07 0.00
Healthcare Tr Amer Inc cl a 0.09 NEW 50000 26.98 0.00
Euronav Sa 0.09 90506 13.71 0.00
Enviva Partners Lp master ltd part 0.09 -33.00% 75000 18.15 0.00
Adaptimmune Therapeutics 0.09 -11.00% 103000 12.06 0.00
KNX Knight Transportation 0.08 NEW 45300 24.24 32.56
HMSY HMS Holdings 0.08 91000 12.34 16.67
Acceleron Pharma 0.08 -10.00% 22500 48.76 0.00
American Airls 0.08 +4.00% 27353 42.34 0.00
Essent 0.08 NEW 50029 21.89 0.00
CBS CBS Corporation 0.07 NEW 22277 47.13 59.57
JBHT J.B. Hunt Transport Services 0.07 -74.00% 14297 73.37 85.39
BCR C.R. Bard 0.07 5281 189.36 166.60
AFFX Affymetrix 0.07 106200 10.09 12.24
ARRY Array BioPharma 0.07 +4.00% 240000 4.22 7.97
FNSR Finisar Corporation 0.07 -14.00% 69000 14.54 21.81
MANH Manhattan Associates 0.07 -48.00% 15864 66.19 48.43
NBIX Neurocrine Biosciences 0.07 17000 56.59 40.28
PPC Pilgrim's Pride Corporation 0.07 NEW 47500 22.08 24.81
Tesaro 0.07 NEW 20000 52.30 0.00
Ambev Sa- 0.07 NEW 243000 4.45 0.00
58 Com Inc spon adr rep a 0.07 NEW 15000 65.93 0.00
Burlington Stores 0.07 -37.00% 24215 42.91 0.00
Mimecast 0.07 NEW 112900 9.60 0.00
INCY Incyte Corporation 0.06 -40.00% 7500 108.40 88.43
PFE Pfizer 0.06 -81.00% 26098 32.26 33.78
HTLD Heartland Express 0.06 +50.00% 50000 17.02 24.25
HOLX Hologic 0.06 +11.00% 22300 38.70 31.98
SHW Sherwin-Williams Company 0.06 -84.00% 3631 259.71 281.82
USO United States Oil Fund 0.06 NEW 75000 11.00 17.60
TEN Tenne 0.06 -24.00% 20000 45.90 55.28
NUVA NuVasive 0.06 NEW 15000 54.13 44.67
RIGL Rigel Pharmaceuticals 0.06 305000 3.03 3.52
SNN Smith & Nephew 0.06 -12.00% 25000 35.60 33.34
ALNY Alnylam Pharmaceuticals 0.06 9000 94.11 111.05
Matson 0.06 NEW 20500 42.63 0.00
Insys Therapeutics 0.06 -14.00% 30000 28.63 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.06 -20.00% 40000 20.15 0.00
Hilton Worlwide Hldgs 0.06 +200.00% 42010 21.40 0.00
Aerohive Networks 0.06 +65.00% 165000 5.11 0.00
Galapagos Nv-spon 0.06 -29.00% 14500 62.90 0.00
LEA Lear Corporation 0.05 -85.00% 5529 122.81 106.04
TEVA Teva Pharmaceutical Industries 0.05 10900 65.60 57.77
HTZ Hertz Global Holdings 0.05 NEW 50000 14.24 21.85
MU Micron Technology 0.05 -26.00% 51700 14.16 27.78
GPI Group 1 Automotive 0.05 NEW 8704 75.71 77.31
Ingersoll-rand Co Ltd-cl A 0.05 NEW 13158 55.33 0.00
Qiagen N.v. 0.05 25000 27.64 0.00
CPHD Cepheid 0.05 +110.00% 21000 36.52 55.12
ECHO Echo Global Logistics 0.05 -68.00% 36359 20.38 27.78
Industries N shs - a - 0.05 NEW 8030 86.92 0.00
GNMK GenMark Diagnostics 0.05 +40.00% 100000 7.76 11.94
XME SPDR S&P; Metals and Mining 0.05 NEW 45000 14.96 25.98
ATRC AtriCure 0.05 33000 22.45 18.87
Agenus 0.05 +3.00% 157000 4.54 0.00
Expedia 0.05 NEW 5813 124.38 0.00
Zoetis Inc Cl A 0.05 -39.00% 15325 47.90 0.00
Ldr Hldg 0.05 +180.00% 28000 25.11 0.00
Aramark Hldgs 0.05 +7.00% 22521 32.24 0.00
K2m Group Holdings 0.05 +2.00% 36500 19.75 0.00
Shopify Inc cl a 0.05 NEW 30000 25.80 0.00
KERX Keryx Biopharmaceuticals 0.04 111000 5.05 12.79
MCD McDonald's Corporation 0.04 NEW 4458 118.21 96.21
SWK Stanley Black & Decker 0.04 +108.00% 5140 106.81 95.48
Enterprise Products Partners 0.04 -91.00% 25000 25.60 0.00
CLF Cliffs Natural Resources 0.04 -13.00% 346900 1.58 5.38
XRT SPDR S&P; Retail 0.04 NEW 13705 43.27 97.65
CRIS Curis 0.04 213000 2.91 3.06
Spirit Airlines 0.04 NEW 13114 39.88 0.00
Trovagene 0.04 110000 5.40 0.00
Tg Therapeutics 0.04 51000 11.92 0.00
***ardmore Shipping 0.04 +54.00% 49400 12.71 0.00
Ocera Therapeutics 0.04 197000 3.12 0.00
Advaxis 0.04 -62.00% 51000 10.06 0.00
Aldeyra Therapeutics 0.04 76000 6.78 0.00
Bellicum Pharma 0.04 +24.00% 25500 20.27 0.00
Nevro 0.04 NEW 9400 67.60 0.00
Topbuild 0.04 NEW 19000 30.79 0.00
Wright Medical Group Nv 0.04 NEW 27000 24.19 0.00
Duluth Holdings 0.04 NEW 40000 14.60 0.00
FWRD Forward Air Corporation 0.03 -92.00% 10006 42.97 53.02
STAA STAAR Surgical Company 0.03 61000 7.15 7.13
DEO Diageo 0.03 NEW 4000 109.00 110.91
AKRX Akorn 0.03 10399 37.31 47.03
Caesar Stone Sdot Yam 0.03 NEW 11600 43.36 0.00
Merrimack Pharmaceuticals In 0.03 +7.00% 55000 7.91 0.00
Mazor Robotics Ltd. equities 0.03 -9.00% 50000 10.16 0.00
Aratana Therapeutics 0.03 91000 5.58 0.00
Anthera Pharmaceutcls 0.03 101000 4.64 0.00
Trinseo S A shs 0.03 NEW 15626 28.22 0.00
Infrareit 0.03 -77.00% 23145 18.49 0.00
BAX Baxter International 0.02 NEW 8900 38.20 67.92
AMGN Amgen 0.02 NEW 2200 162.27 153.92
WY Weyerhaeuser Company 0.02 -65.00% 9475 29.97 33.37
SAIA Saia 0.02 -69.00% 13986 22.24 45.03
FLML Flamel Technologies S.A. 0.02 -52.00% 26000 12.19 16.43
INFI Infinity Pharmaceuticals 0.02 -18.00% 45500 7.85 15.42
NX Quanex Building Products Corporation 0.02 NEW 12386 20.83 18.74
IMMU Immunomedics 0.02 NEW 100000 3.07 3.99
XLU Utilities SPDR 0.02 NEW 5500 43.27 43.18
ALIM Alimera Sciences 0.02 101000 2.42 5.03
Novadaq Technologies 0.02 -10.00% 25000 12.76 0.00
CPRX Catalyst Pharmaceutical Partners 0.02 122000 2.45 4.17
Sagent Pharmaceuticals 0.02 20000 15.90 0.00
Prothena 0.02 -20.00% 4000 68.00 0.00
Esperion Therapeutics 0.02 +60.00% 16000 22.25 0.00
Onconova Therapeutics 0.02 +10.00% 265872 0.96 0.00
Uniqure Nv shs 0.02 +66.00% 20000 16.55 0.00
Radius Health 0.02 5000 61.60 0.00
T2 Biosystems 0.02 25000 10.96 0.00
Xenon Pharmaceuticals 0.02 +6.00% 45000 8.04 0.00
Xactly 0.02 -43.00% 33962 8.54 0.00
Amplify Snack Brands 0.02 -38.00% 27500 11.53 0.00
Planet Fitness Inc-cl A 0.02 -24.00% 20900 15.65 0.00
LPL LG Display 0.01 NEW 17472 10.42 13.80
Uti Worldwide 0.01 -89.00% 14257 7.01 0.00
F Ford Motor Company 0.01 NEW 10627 14.11 15.85
GTN Gray Television 0.01 NEW 12135 16.32 13.15
ERII Energy Recovery 0.01 NEW 14841 7.07 2.78
KRO Kronos Worldwide 0.01 NEW 20149 5.66 11.69
SHOR ShoreTel 0.01 +89.00% 23894 8.83 6.79
TTMI TTM Technologies 0.01 NEW 14273 6.52 8.75
VNDA Vanda Pharmaceuticals 0.01 12500 9.28 10.67
PAN AMERICAN SILVER CORP CAN 0.01 NEW 15263 6.49 0.00
Silver Standard Res 0.01 NEW 15760 5.20 0.00
GERN Geron Corporation 0.01 -13.00% 35000 4.83 4.14
HALO Halozyme Therapeutics 0.01 10000 17.30 15.18
GOLAR LNG 0.01 -50.00% 11568 15.82 0.00
BRCD Brocade Communications Systems 0.01 NEW 10200 9.22 12.05
Seabridge Gold 0.01 NEW 14444 8.31 0.00
ORBC ORBCOMM 0.01 NEW 20351 7.22 5.70
PRMW Primo Water Corporation 0.01 +2.00% 10800 7.96 4.43
Insmed 0.01 NEW 11200 18.12 0.00
D Fluidigm Corp Del 0.01 -67.00% 10000 10.80 0.00
Sunshine Heart 0.01 101000 1.35 0.00
Therapeuticsmd 0.01 -40.00% 15000 10.40 0.00
Chimerix 0.01 -53.00% 20000 8.95 0.00
Cytokinetics 0.01 20000 10.45 0.00
Noble Corp Plc equity 0.01 NEW 11580 10.54 0.00
Lombard Med 0.01 -11.00% 86272 1.34 0.00
Roka Bioscience 0.01 101000 1.23 0.00
Paratek Pharmaceuticals 0.01 -33.00% 10000 19.00 0.00
Kempharm 0.01 -63.00% 10000 19.90 0.00
Pronai Therapeutics 0.01 10000 15.00 0.00
VG Vonage Holdings 0.00 NEW 10300 5.73 4.53
AMCN AirMedia 0.00 NEW 10102 5.54 1.98
Sunesis Pharmaceuticals 0.00 40000 0.90 0.00
Tetrelogic Pharmaceuticals 0.00 31500 1.71 0.00
Knightsbridge Tankers 0.00 -79.00% 61880 1.07 0.00