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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SL Green Realty (SLG) 3.09 375122 -16.00% 106.47 124.46
Kilroy Realty Corporation (KRC) 2.31 450392 66.29 72.45
General Growth Properties 2.31 1.00M +53.00% 29.82 0.00
Whitewave Foods 1.72 473880 -50.00% 46.94 0.00
Hudson Pacific Properties (HPP) 1.69 750000 29.18 30.76
Ashford Hospitality Prime In 1.64 1.50M -25.00% 14.14 0.00
CSX Corporation (CSX) 1.60 793869 +186.00% 26.08 33.62
Apartment Investment and Management (AIV) 1.54 450289 -54.00% 44.16 37.57
Post Properties (PPS) 1.42 300227 NEW 61.05 55.21
Xpo Logistics Inc equity 1.33 655964 +353.00% 26.26 0.00
Opko Health (OPK) 1.31 1.81M +30.00% 9.34 14.08
Federal Realty Inv. Trust (FRT) 1.28 100076 +21.00% 165.55 138.45
Equity One (EQY) 1.25 500395 32.18 25.87
Allied World Assurance 1.22 450268 -28.00% 35.14 0.00
Ddr Corp stock 1.19 850000 -29.00% 18.14 0.00
Bunge 1.17 256665 -34.00% 59.15 0.00
ITC Holdings (ITC) 1.09 299980 +9.00% 46.82 35.94
Pattern Energy 1.07 600547 22.97 0.00
Union Pacific Corporation (UNP) 1.04 154530 +109.00% 87.25 114.86
Acadia Realty Trust (AKR) 1.03 375000 NEW 35.52 33.16
UDR (UDR) 1.00 350344 NEW 36.92 31.76
Enterprise Products Partners 0.89 395000 -45.00% 29.26 0.00
Kite Rlty Group Tr 0.80 368871 NEW 28.03 0.00
Spirit Realty reit 0.79 800000 -80.00% 12.77 0.00
Progressive Corporation (PGR) 0.78 301430 NEW 33.50 26.15
Signature Bank (SBNY) 0.73 75230 124.92 124.56
Boston Private Financial Holdings (BPFH) 0.73 800000 -46.00% 11.78 12.24
Exelon Corporation (EXC) 0.72 255517 NEW 36.36 31.85
Swift Transportation Company (SWFT) 0.72 606087 15.41 27.91
Berry Plastics 0.72 240400 +19.00% 38.85 0.00
Pinnacle Foods Inc De 0.72 199900 +222.00% 46.29 0.00
Phillips 66 Partners 0.71 163458 NEW 55.87 0.00
Macquarie Infrastructure Company (MIC) 0.70 121827 -14.00% 74.05 79.37
Kinder Morgan 0.69 475478 NEW 18.72 0.00
Equity Residential (EQR) 0.67 125184 NEW 68.88 75.86
Key (KEY) 0.64 750774 NEW 11.05 14.07
Energy Transfer Partners (ETP) 0.62 210000 -59.00% 38.07 54.95
Sun Communities (SUI) 0.59 100000 -33.00% 76.64 66.79
Honeywell International (HON) 0.58 64937 116.31 100.92
Covenant Transportation (CVTI) 0.58 413812 +2498.00% 18.07 33.72
Ball Corporation (BLL) 0.55 98974 72.29 69.72
Ingersoll-rand Co Ltd-cl A 0.54 109109 +12.00% 63.68 0.00
Xcel Energy (XEL) 0.52 150286 NEW 44.78 33.87
Brunswick Corporation (BC) 0.51 146139 -3.00% 45.32 52.20
Mobileye N.v. 0.51 142780 -43.00% 46.14 0.00
Sempra Energy (SRE) 0.50 56542 -44.00% 114.02 106.08
CIT (CIT) 0.49 198542 -60.00% 31.91 44.41
SPDR S&P; 500 ETF (SPY) 0.49 30030 -54.00% 209.52 205.25
Royal Caribbean Cruises 0.49 93532 NEW 67.16 0.00
Valley National Ban (VLY) 0.49 701055 -6.00% 9.12 9.40
QEP Resources (QEP) 0.49 361805 -72.00% 17.63 20.60
W.R. Grace & Co. (GRA) 0.48 84393 +50.00% 73.21 96.83
Amazon (AMZN) 0.47 8400 -66.00% 715.60 372.62
Smith & Wesson Holding Corporation (SWHC) 0.46 219125 +72.00% 27.18 13.59
Walt Disney Company (DIS) 0.45 59178 NEW 97.82 103.60
United Technologies Corporation (UTX) 0.45 56713 +240.00% 102.55 118.52
Graphic Packaging Holding Company (GPK) 0.45 463600 -5.00% 12.54 14.30
Performance Sports 0.45 1.96M +60.00% 3.00 0.00
Mattel (MAT) 0.44 180404 +257.00% 31.29 24.73
Dycom Industries (DY) 0.44 63767 -55.00% 89.76 43.91
Ciena Corporation (CIEN) 0.44 300025 +18.00% 18.75 20.98
Newfield Exploration (NFX) 0.43 126359 -71.00% 44.18 31.37
Diamondback Energy 0.43 60354 -68.00% 91.21 0.00
Arch Capital 0.42 75251 NEW 72.00 0.00
CommVault Systems (CVLT) 0.42 125703 43.19 45.28
Orion Engineered Carbons 0.42 340257 +55.00% 15.89 0.00
American Electric Power Company (AEP) 0.41 75290 -67.00% 70.09 55.21
TransDigm Group Incorporated (TDG) 0.41 20000 NEW 263.70 214.68
Hess (HES) 0.40 85700 NEW 60.11 69.52
PG&E; Corporation (PCG) 0.40 80200 -65.00% 63.92 51.38
DTE Energy Company (DTE) 0.40 52629 -34.00% 99.13 78.53
Darling International (DAR) 0.39 335675 -7.00% 14.90 14.51
Concho Resources (CXO) 0.39 42185 -69.00% 119.26 107.77
Medivation (MDVN) 0.39 83610 +7.00% 60.30 127.95
Noble Energy (NBL) 0.38 135742 -66.00% 35.87 44.22
Domino's Pizza (DPZ) 0.38 37454 NEW 131.39 98.89
Gulfport Energy Corporation (GPOR) 0.38 159001 -42.00% 31.26 42.89
KB Home (KBH) 0.37 312500 +7.00% 15.21 13.29
SVB Financial (SIVB) 0.37 49796 -68.00% 95.17 124.11
CenturyLink (CTL) 0.37 163500 +99.00% 29.01 35.12
Capital One Financial (COF) 0.37 75290 NEW 63.51 77.96
Cimarex Energy 0.37 40598 -75.00% 119.32 0.00
Carter's (CRI) 0.36 43863 -51.00% 106.47 88.77
Carrizo Oil & Gas (CRZO) 0.36 129724 -72.00% 35.85 46.90
Gigamon 0.36 125000 -37.00% 37.39 0.00
United Rentals (URI) 0.35 67532 -42.00% 67.09 88.12
Physicians Realty Trust 0.35 214771 NEW 21.01 0.00
Rice Energy 0.35 204456 -82.00% 22.04 0.00
Hewlett Packard Enterprise 0.35 250705 -13.00% 18.27 0.00
Fifth Third Ban (FITB) 0.34 250732 -73.00% 17.59 19.04
Old Dominion Freight Line (ODFL) 0.34 71795 NEW 60.31 77.51
GOLAR LNG 0.34 279705 +71.00% 15.49 0.00
Cyberark Software Ltd shs 0.34 90610 -39.00% 48.59 0.00
Procter & Gamble Company (PG) 0.33 49828 NEW 84.67 81.31
Columbia Ppty Tr 0.33 200000 NEW 21.40 0.00
Burlington Stores 0.33 63452 -25.00% 66.71 0.00
PNC Financial Services (PNC) 0.32 50156 NEW 81.39 93.21
WebMD Health (WBMD) 0.32 71797 -19.00% 58.11 42.39
Spirit Airlines 0.32 92134 +106.00% 44.87 0.00
Norfolk Southern (NSC) 0.31 46836 -65.00% 85.13 108.18
Weyerhaeuser Company (WY) 0.31 134429 -13.00% 29.77 33.37
Skechers USA (SKX) 0.31 136252 -19.00% 29.72 67.44
Callon Pete Co Del Com Stk 0.31 355563 -67.00% 11.23 0.00
Saia (SAIA) 0.30 156319 +212.00% 25.14 45.03
Caesars Entertainment 0.30 500000 NEW 7.69 0.00
Infoblox 0.30 205506 +2.00% 18.76 0.00
Devon Energy Corporation (DVN) 0.29 102877 NEW 36.25 57.71
Home Depot (HD) 0.29 29208 +68.00% 127.70 113.11
Dollar Tree (DLTR) 0.29 39940 -84.00% 94.24 80.00
ABIOMED (ABMD) 0.28 32974 -35.00% 109.30 58.77
Kohl's Corporation (KSS) 0.27 90332 NEW 37.91 73.72
Cemex SAB de CV (CX) 0.27 555000 +382.00% 6.17 9.12
DISH Network (DISH) 0.27 67168 -3.00% 52.41 73.44
Owens Corning (OC) 0.26 65800 -26.00% 51.52 40.03
Mohawk Industries (MHK) 0.26 17451 -10.00% 189.79 179.34
Williams-Sonoma (WSM) 0.26 64727 -77.00% 52.13 80.32
Papa John's Int'l (PZZA) 0.26 49750 NEW 68.00 60.42
Calpine Corporation (CPN) 0.26 227555 +161.00% 14.75 20.82
Proofpoint 0.26 53583 +7.00% 63.10 0.00
Kate Spade & Co 0.26 164875 NEW 20.61 0.00
Enable Midstream 0.26 250000 NEW 13.51 0.00
Advanced Drain Sys Inc Del 0.26 122500 NEW 27.37 0.00
Post Holdings Inc Common 0.25 38651 -36.00% 82.69 0.00
Alphabet Inc Class A cs 0.25 4618 -7.00% 703.55 0.00
Atlassian Corp Plc cl a 0.25 125000 +25.00% 25.90 0.00
Buffalo Wild Wings (BWLD) 0.24 22580 -72.00% 138.93 184.67
Facebook Inc cl a 0.24 27413 -45.00% 114.29 0.00
Constellium Holdco B V cl a 0.24 663100 -13.00% 4.69 0.00
Nextera Energy Partners 0.24 100727 -20.00% 30.38 0.00
Wec Energy Group Inc Com stock 0.24 47195 NEW 65.30 0.00
Syngenta AG (SYT) 0.23 39500 -45.00% 76.78 66.54
General Dynamics Corporation (GD) 0.23 21092 -72.00% 139.25 133.60
Knight Transportation (KNX) 0.23 112378 +13.00% 26.58 32.56
NxStage Medical (NXTM) 0.23 138510 -29.00% 21.68 16.68
Wabtec Corporation (WAB) 0.23 43170 -62.00% 70.23 91.75
Eversource Energy 0.23 50214 NEW 59.90 0.00
Affiliated Managers (AMG) 0.22 20090 NEW 140.77 209.73
Sherwin-Williams Company (SHW) 0.22 9750 NEW 293.64 281.82
Adobe Systems Incorporated (ADBE) 0.22 30154 -69.00% 95.78 76.64
United States Steel Corporation (X) 0.22 170000 NEW 16.86 22.23
St. Jude Medical (STJ) 0.22 36612 -54.00% 78.01 66.17
Dex (DXCM) 0.22 36450 -52.00% 79.34 58.66
M.D.C. Holdings (MDC) 0.22 117500 NEW 24.34 26.13
Vistaoutdoor 0.22 58223 -24.00% 47.73 0.00
Onemain Holdings 0.22 125000 -50.00% 22.82 0.00
Shire (SHPGY) 0.21 14580 -25.00% 184.09 0.00
TJX Companies (TJX) 0.21 35716 NEW 77.22 67.66
Deutsche Bank Ag-registered 0.21 200000 NEW 13.73 0.00
Celgene Corporation (CELG) 0.21 26997 -40.00% 98.65 118.26
Colfax Corporation (CFX) 0.21 100165 NEW 26.46 48.78
Molson Coors Brewing Company (TAP) 0.20 25127 -72.00% 101.13 73.49
Advance Auto Parts (AAP) 0.20 16173 -88.00% 161.63 147.03
PPL Corporation (PPL) 0.20 68338 NEW 37.75 31.37
Synchrony Financial 0.20 100362 NEW 25.28 0.00
Regenxbio Inc equity us cm 0.20 327559 -5.00% 8.00 0.00
Heartland Express (HTLD) 0.19 139787 +1081.00% 17.39 24.25
Williams Companies (WMB) 0.19 110602 +9.00% 21.63 46.41
salesforce (CRM) 0.19 30359 -14.00% 79.42 64.26
Parkway Properties (PKY) 0.19 148599 -90.00% 16.73 16.67
American Airls 0.19 85453 NEW 28.31 0.00
Wells Fargo & Company (WFC) 0.18 50267 NEW 47.33 53.90
Estee Lauder Companies (EL) 0.18 25000 NEW 91.04 80.58
Oasis Petroleum (OAS) 0.18 242244 NEW 9.34 13.82
Servicenow 0.18 34474 -46.00% 66.40 0.00
Bloomin Brands 0.18 131400 -83.00% 17.87 0.00
Shopify Inc cl a 0.18 76224 NEW 30.76 0.00
Broad 0.18 15081 NEW 155.43 0.00
Incyte Corporation (INCY) 0.17 26870 +116.00% 79.97 88.43
Continental Resources (CLR) 0.17 47250 NEW 45.27 43.64
Boston Scientific Corporation (BSX) 0.17 91669 -28.00% 23.37 16.49
Foot Locker (FL) 0.17 40000 NEW 54.85 61.03
Campbell Soup Company (CPB) 0.17 33000 -67.00% 66.52 45.09
Beacon Roofing Supply (BECN) 0.17 48006 +182.00% 45.47 27.51
Navigator Holdings Ltd Com Stk 0.17 185281 +6.00% 11.51 0.00
Rsp Permian 0.17 64698 -72.00% 34.89 0.00
Edwards Lifesciences (EW) 0.16 21270 -45.00% 99.72 135.16
Vulcan Materials Company (VMC) 0.16 17373 NEW 120.36 82.73
AstraZeneca (AZN) 0.16 69255 -48.00% 30.19 64.92
Target Corporation (TGT) 0.16 29279 NEW 69.81 77.89
Eagle Materials (EXP) 0.16 26217 -52.00% 77.16 81.98
Ultimate Software (ULTI) 0.16 10117 -49.00% 210.34 162.96
Lions Gate Entertainment (LGF) 0.16 101335 -77.00% 20.23 32.24
Parsley Energy Inc-class A 0.16 75059 -60.00% 27.06 0.00
Klx Inc Com $0.01 0.16 65225 +115.00% 31.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 22017 -45.00% 86.02 123.26
Gap (GPS) 0.15 92500 NEW 21.22 41.01
DSW (DSW) 0.15 88925 -55.00% 21.18 37.15
Manhattan Associates (MANH) 0.15 30362 -24.00% 64.13 48.43
Dollar General (DG) 0.15 20134 -49.00% 94.02 71.52
Ralph Lauren 0.15 21208 -57.00% 89.64 0.00
Red Hat (RHT) 0.14 25451 NEW 72.61 65.33
D.R. Horton (DHI) 0.14 59205 -46.00% 31.48 25.87
Tenne (TEN) 0.14 40118 46.61 55.28
Werner Enterprises (WERN) 0.14 80392 NEW 22.97 31.27
VMware (VMW) 0.14 31243 -47.00% 57.23 81.59
Palo Alto Networks 0.14 15000 -40.00% 122.67 0.00
Intra Cellular Therapies 0.14 47385 -69.00% 38.81 0.00
Bristol Myers Squibb (BMY) 0.13 22042 -29.00% 73.54 66.08
Stanley Black & Decker (SWK) 0.13 15116 -37.00% 111.21 95.48
Akamai Technologies (AKAM) 0.13 29230 NEW 55.94 69.99
Merck & Co (MRK) 0.13 29380 -64.00% 57.62 56.20
Pepsi (PEP) 0.13 16455 NEW 105.93 93.96
Humana (HUM) 0.13 9181 -39.00% 179.83 160.10
Dcp Midstream Partners 0.13 48328 -57.00% 34.49 0.00
Neurocrine Biosciences (NBIX) 0.13 36347 +17.00% 45.46 40.28
Restoration Hardware Hldgs I 0.13 59950 -45.00% 28.67 0.00
Relypsa 0.13 90100 +8.00% 18.50 0.00
Orbital Atk 0.13 20488 -49.00% 85.12 0.00
Enviva Partners Lp master ltd part 0.13 75000 22.76 0.00
Calatlantic 0.13 44920 NEW 36.71 0.00
Hain Celestial (HAIN) 0.12 30000 NEW 49.77 60.12
Zayo Group Hldgs 0.12 55000 NEW 27.93 0.00
Charter Communications Inc New Cl A cl a 0.12 6999 NEW 228.60 0.00
Comcast Corporation (CMCSA) 0.11 22797 -60.00% 65.18 58.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 40000 -46.00% 34.22 40.81
Range Resources (RRC) 0.11 32607 NEW 43.15 47.15
Coach (COH) 0.11 34294 NEW 40.74 40.63
GlaxoSmithKline (GSK) 0.11 32805 -34.00% 43.35 45.62
Abercrombie & Fitch (ANF) 0.11 82100 NEW 17.81 21.19
Westar Energy (WR) 0.11 25403 -78.00% 56.10 36.94
Vantiv Inc Cl A 0.11 25000 NEW 56.60 0.00
Five Below 0.11 31736 +5.00% 46.41 0.00
K2m Group Holdings 0.11 91125 +51.00% 15.52 0.00
Shake Shack Inc cl a 0.11 37500 NEW 36.43 0.00
Dimension Therapeutics 0.11 235549 +17.00% 6.00 0.00
AT&T; (T) 0.10 30595 -40.00% 43.21 32.70
Cooper Companies (COO) 0.10 7497 -41.00% 171.54 182.47
UnitedHealth (UNH) 0.10 9302 -40.00% 141.15 113.33
Agilent Technologies Inc C ommon 0.10 28997 -32.00% 44.35 0.00
Netflix (NFLX) 0.10 14000 NEW 91.50 443.79
Triumph (TGI) 0.10 35939 +19.00% 35.50 58.72
Ironwood Pharmaceuticals (IRWD) 0.10 98415 -42.00% 13.08 15.36
Nordic American Tanker Shippin 0.10 91300 -46.00% 13.89 0.00
Scorpio Tankers Inc shs 0.10 316600 +187.00% 4.20 0.00
Zynga 0.10 500000 NEW 2.49 0.00
BioMarin Pharmaceutical (BMRN) 0.09 14580 -41.00% 77.78 113.42
Nordstrom (JWN) 0.09 30415 +268.00% 38.04 79.23
priceline.com Incorporated (PCLN) 0.09 910 +19.00% 1248.35 1190.00
Mead Johnson Nutrition (MJN) 0.09 12194 -86.00% 90.78 98.45
F5 Networks (FFIV) 0.09 10186 NEW 113.88 112.86
KAR Auction Services (KAR) 0.09 28851 -89.00% 41.73 36.58
Level 3 Communications 0.09 23537 -72.00% 51.49 0.00
American Tower Reit 0.09 10111 NEW 113.64 0.00
Five Prime Therapeutics 0.09 29160 -27.00% 41.36 0.00
Mimecast 0.09 120000 +18.00% 10.01 0.00
Time Warner (TWX) 0.08 13574 NEW 73.52 83.25
Verizon Communications (VZ) 0.08 19517 NEW 55.85 48.01
Aetna (AET) 0.08 8487 -41.00% 122.19 100.76
Liberty Media (LINTA) 0.08 41064 NEW 25.38 0.00
BJ's Restaurants (BJRI) 0.08 24775 NEW 43.83 51.66
Yrc Worldwide Inc Com par $.01 0.08 113022 -50.00% 8.80 0.00
Cempra 0.08 62694 -40.00% 16.49 0.00
Dht Holdings 0.08 199300 5.03 0.00
Hilton Worlwide Hldgs 0.08 46100 -9.00% 22.54 0.00
Ultragenyx Pharmaceutical 0.08 21870 -12.00% 48.93 0.00
Nevro 0.08 14580 -49.00% 73.73 0.00
Euronav Sa 0.08 115000 +32.00% 9.17 0.00
Eli Lilly & Co. (LLY) 0.07 11095 -12.00% 78.77 68.81
Carnival Corporation (CCL) 0.07 20000 NEW 44.20 43.98
IDEXX Laboratories (IDXX) 0.07 9494 -47.00% 92.90 149.73
Ross Stores (ROST) 0.07 16450 NEW 56.74 105.22
C.R. Bard (BCR) 0.07 3699 -15.00% 235.20 166.60
Gilead Sciences (GILD) 0.07 11087 -45.00% 83.43 99.53
NuVasive (NUVA) 0.07 14580 -3.00% 59.74 44.67
Consumer Staples Select Sect. SPDR (XLP) 0.07 17000 NEW 55.18 48.00
Pacific Biosciences of California (PACB) 0.07 132995 -9.00% 7.04 5.81
Criteo Sa Ads 0.07 20000 -80.00% 45.90 0.00
Adma Biologics 0.07 142155 5.95 0.00
Lo 0.07 67352 NEW 13.01 0.00
Equinix 0.07 2232 -68.00% 387.54 0.00
Avexis 0.07 25000 38.04 0.00
Alaska Air (ALK) 0.06 12595 NEW 58.28 64.08
Red Robin Gourmet Burgers (RRGB) 0.06 15200 NEW 47.43 78.76
Cepheid (CPHD) 0.06 25515 -40.00% 30.77 55.12
HMS Holdings (HMSY) 0.06 41415 -52.00% 17.60 16.67
IntraLinks Holdings (IL) 0.06 127600 -37.00% 6.50 10.29
Southcross Energy Partners L 0.06 385000 NEW 2.01 0.00
Cyrusone 0.06 13699 -46.00% 55.62 0.00
Paypal Holdings 0.06 21550 -61.00% 36.52 0.00
Hertz Global Holdings 0.06 65573 NEW 11.07 0.00
Syros Pharmaceuticals 0.06 45857 NEW 18.14 0.00
Hologic (HOLX) 0.05 20000 -20.00% 34.60 31.98
Sealed Air (SEE) 0.05 12859 NEW 45.96 45.48
Pier 1 Imports (PIR) 0.05 120000 NEW 5.14 12.41
Macy's (M) 0.05 20376 NEW 33.62 62.37
GenMark Diagnostics (GNMK) 0.05 72900 -41.00% 8.70 11.94
ACADIA Pharmaceuticals (ACAD) 0.05 18225 -47.00% 32.48 43.70
Alkermes 0.05 14580 -50.00% 43.21 0.00
Fortune Brands 0.05 10221 -86.00% 58.02 0.00
Moneygram International 0.05 86369 -71.00% 6.85 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.05 100000 NEW 6.81 0.00
Mondelez Int 0.05 15442 -69.00% 45.53 0.00
Science App Int'l 0.05 10000 -79.00% 58.40 0.00
***ardmore Shipping 0.05 86221 +23.00% 6.77 0.00
Gener8 Maritime 0.05 93600 +52.00% 6.40 0.00
Blue Buffalo Pet Prods 0.05 25000 NEW 23.36 0.00
Steris 0.05 10000 NEW 68.80 0.00
Cotiviti Hldgs Inc Com stock 0.05 30000 NEW 21.13 0.00
Johnson & Johnson (JNJ) 0.04 3750 -62.00% 121.33 98.55
Digital Realty Trust (DLR) 0.04 5116 NEW 109.07 64.33
Global Payments (GPN) 0.04 6377 NEW 71.35 88.71
Array BioPharma (ARRY) 0.04 142155 -40.00% 3.56 7.97
Genesee & Wyoming (GWR) 0.04 7790 -63.00% 58.92 102.48
Acacia Research Corporation (ACTG) 0.04 125000 4.40 11.01
Teekay Tankers Ltd cl a 0.04 179200 +79.00% 2.98 0.00
AtriCure (ATRC) 0.04 36450 -8.00% 14.13 18.87
Yelp Inc cl a 0.04 18692 NEW 30.33 0.00
Quintiles Transnatio Hldgs I 0.04 7290 -82.00% 65.29 0.00
Acceleron Pharma 0.04 16038 -41.00% 33.98 0.00
Ophthotech 0.04 10935 NEW 51.03 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 40095 -23.00% 13.82 0.00
Alder Biopharmaceuticals 0.04 21870 NEW 24.97 0.00
Axalta Coating Sys 0.04 20000 NEW 26.55 0.00
Galapagos Nv-spon 0.04 8748 -39.00% 55.44 0.00
Adaptimmune Therapeutics 0.04 65610 -40.00% 8.15 0.00
Keryx Biopharmaceuticals (KERX) 0.03 65610 -40.00% 6.61 12.79
Lear Corporation (LEA) 0.03 4061 -66.00% 101.70 106.04
Tractor Supply Company (TSCO) 0.03 4806 NEW 91.14 85.18
Teva Pharmaceutical Industries (TEVA) 0.03 7290 -30.00% 50.21 57.77
Cheniere Energy (LNG) 0.03 10547 -87.00% 37.55 75.38
Rigel Pharmaceuticals (RIGL) 0.03 182250 -40.00% 2.23 3.52
Linkedin 0.03 2159 NEW 189.44 0.00
Agenus 0.03 93312 -40.00% 4.05 0.00
Tesaro 0.03 5000 84.00 0.00
Aratana Therapeutics 0.03 61965 -31.00% 6.33 0.00
Fireeye 0.03 24351 NEW 16.47 0.00
Advaxis 0.03 41553 -25.00% 8.09 0.00
Aramark Hldgs 0.03 12594 -44.00% 33.43 0.00
Aldeyra Therapeutics 0.03 65610 -7.00% 5.69 0.00
Michaels Cos Inc/the 0.03 12365 NEW 28.47 0.00
NRG Energy (NRG) 0.02 17615 -73.00% 14.99 23.45
Abbott Laboratories (ABT) 0.02 7528 -11.00% 39.32 46.40
Universal Health Services (UHS) 0.02 2381 -78.00% 133.98 113.94
Novartis AG (NVS) 0.02 3645 -75.00% 82.58 96.03
STAAR Surgical Company (STAA) 0.02 40095 -38.00% 5.51 7.13
Altria (MO) 0.02 4685 NEW 68.94 52.47
Qiagen N.v. 0.02 10935 -48.00% 21.76 0.00
Molina Healthcare (MOH) 0.02 4130 -62.00% 49.88 61.05
Builders FirstSource (BLDR) 0.02 26286 -80.00% 11.26 5.89
Alnylam Pharmaceuticals (ALNY) 0.02 3645 -54.00% 55.42 111.05
Curis (CRIS) 0.02 126846 -40.00% 1.56 3.06
Cardiovascular Systems (CSII) 0.02 14580 +45.00% 18.38 35.43
Spectranetics Corporation (SPNC) 0.02 10935 -45.00% 18.75 33.93
D Fluidigm Corp Del 0.02 21870 -45.00% 9.01 0.00
Trovagene 0.02 65610 -40.00% 4.53 0.00
Realogy Hldgs 0.02 8515 NEW 29.01 0.00
Intercept Pharmaceuticals In 0.02 1823 -77.00% 142.62 0.00
Insys Therapeutics 0.02 21510 -28.00% 12.92 0.00
Therapeuticsmd 0.02 31347 -46.00% 8.49 0.00
Mazor Robotics Ltd. equities 0.02 14580 -64.00% 17.97 0.00
Ocera Therapeutics 0.02 112995 -42.00% 1.90 0.00
Everyday Health 0.02 29400 +86.00% 7.89 0.00
Sage Therapeutics 0.02 10000 NEW 30.10 0.00
Bellicum Pharma 0.02 18225 -39.00% 12.95 0.00
Wright Medical Group Nv 0.02 14580 -46.00% 17.35 0.00
Exelixis (EXEL) 0.01 18225 -39.00% 7.79 3.00
Sangamo Biosciences (SGMO) 0.01 32805 NEW 5.79 16.92
Immunomedics (IMMU) 0.01 72900 -8.00% 2.32 3.99
EXACT Sciences Corporation (EXAS) 0.01 10935 NEW 12.25 23.58
Alimera Sciences (ALIM) 0.01 87480 -23.00% 1.23 5.03
Novadaq Technologies 0.01 14580 -41.00% 9.81 0.00
Merrimack Pharmaceuticals In 0.01 32805 -40.00% 5.40 0.00
Tg Therapeutics 0.01 30600 -40.00% 6.05 0.00
Cytokinetics 0.01 13122 -40.00% 9.53 0.00
Anthera Pharmaceutcls 0.01 60143 -40.00% 3.09 0.00
T2 Biosystems 0.01 14580 -41.00% 7.89 0.00
Xenon Pharmaceuticals 0.01 32400 -36.00% 5.90 0.00
Onconova Therapeutics 0.01 26587 NEW 5.79 0.00
Geron Corporation (GERN) 0.00 20700 -40.00% 2.66 4.14
Catalyst Pharmaceutical Partners (CPRX) 0.00 69255 -43.00% 0.71 4.17
Sunesis Pharmaceuticals 0.00 21870 -45.00% 0.55 0.00
Sunshine Heart 0.00 29160 -41.00% 0.45 0.00
Roka Bioscience 0.00 54675 -32.00% 0.57 0.00
Knightsbridge Tankers 0.00 68944 -46.00% 0.67 0.00