Weiss Multi-Strategy Advisers as of March 31, 2015
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 412 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ddr Corp | 2.1 | $48M | 2.6M | 18.62 | |
Spirit Realty reit | 2.1 | $48M | 4.0M | 12.08 | |
Brandywine Realty Trust (BDN) | 2.1 | $48M | 3.0M | 15.98 | |
Prologis (PLD) | 2.1 | $48M | 1.1M | 43.56 | |
Regions Financial Corporation (RF) | 2.0 | $45M | 4.8M | 9.45 | |
Berkshire Hathaway (BRK.B) | 1.9 | $43M | 300k | 144.32 | |
Validus Holdings | 1.8 | $41M | 977k | 42.10 | |
Cit | 1.6 | $36M | 800k | 45.12 | |
Discover Financial Services (DFS) | 1.5 | $33M | 591k | 56.35 | |
Fifth Third Ban (FITB) | 1.5 | $33M | 1.8M | 18.85 | |
Parkway Properties | 1.3 | $29M | 1.7M | 17.35 | |
AvalonBay Communities (AVB) | 1.2 | $28M | 160k | 174.25 | |
Equity One | 1.2 | $28M | 1.0M | 26.69 | |
Popular (BPOP) | 1.1 | $26M | 750k | 34.39 | |
SL Green Realty | 1.1 | $26M | 200k | 128.38 | |
Mid-America Apartment (MAA) | 1.1 | $25M | 325k | 77.27 | |
Dct Industrial Trust Inc reit usd.01 | 1.0 | $23M | 675k | 34.66 | |
Pattern Energy | 1.0 | $23M | 819k | 28.32 | |
Devon Energy Corporation (DVN) | 1.0 | $23M | 380k | 60.31 | |
Sempra Energy (SRE) | 1.0 | $22M | 200k | 109.02 | |
Boston Private Financial Holdings | 1.0 | $22M | 1.8M | 12.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $21M | 500k | 41.09 | |
Canadian Pacific Railway | 0.9 | $20M | 109k | 182.70 | |
Invesco (IVZ) | 0.9 | $20M | 500k | 39.69 | |
Hudson Pacific Properties (HPP) | 0.9 | $20M | 600k | 33.19 | |
Pioneer Natural Resources | 0.9 | $20M | 119k | 163.51 | |
American International (AIG) | 0.8 | $19M | 350k | 54.79 | |
Exelon Corporation (EXC) | 0.8 | $19M | 565k | 33.61 | |
EMC Corporation | 0.8 | $19M | 740k | 25.56 | |
EOG Resources (EOG) | 0.8 | $19M | 205k | 91.69 | |
Newfield Exploration | 0.8 | $18M | 522k | 35.09 | |
Old Dominion Freight Line (ODFL) | 0.8 | $18M | 227k | 77.30 | |
Carlyle Group | 0.8 | $18M | 650k | 27.10 | |
Concho Resources | 0.7 | $16M | 138k | 115.92 | |
KKR & Co | 0.7 | $16M | 701k | 22.81 | |
NRG Energy (NRG) | 0.7 | $16M | 630k | 25.19 | |
Rexford Industrial Realty Inc reit (REXR) | 0.7 | $15M | 959k | 15.81 | |
Bristol Myers Squibb (BMY) | 0.7 | $15M | 231k | 64.50 | |
Ashford Hospitality Prime In | 0.6 | $14M | 856k | 16.77 | |
Citizens Financial (CFG) | 0.6 | $15M | 600k | 24.13 | |
Gulfport Energy Corporation | 0.6 | $14M | 310k | 45.91 | |
Dynegy | 0.6 | $14M | 450k | 31.43 | |
Vornado Realty Trust (VNO) | 0.6 | $14M | 125k | 112.00 | |
Ramco-Gershenson Properties Trust | 0.6 | $13M | 700k | 18.60 | |
Morgan Stanley (MS) | 0.6 | $13M | 363k | 35.69 | |
Infoblox | 0.6 | $13M | 525k | 23.87 | |
Waddell & Reed Financial | 0.6 | $12M | 250k | 49.54 | |
Diamondback Energy (FANG) | 0.6 | $12M | 160k | 76.84 | |
Union Pacific Corporation (UNP) | 0.5 | $12M | 113k | 108.31 | |
Ameren Corporation (AEE) | 0.5 | $12M | 275k | 42.20 | |
Partner Re | 0.5 | $11M | 100k | 114.33 | |
Manpower (MAN) | 0.5 | $11M | 133k | 86.15 | |
American Electric Power Company (AEP) | 0.5 | $11M | 200k | 56.25 | |
Opko Health (OPK) | 0.5 | $11M | 780k | 14.17 | |
Home Depot (HD) | 0.5 | $11M | 95k | 113.61 | |
Essent (ESNT) | 0.5 | $11M | 450k | 23.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 170k | 60.58 | |
Mack-Cali Realty (VRE) | 0.5 | $11M | 542k | 19.28 | |
Callon Pete Co Del Com Stk | 0.5 | $11M | 1.4M | 7.47 | |
Eqt Midstream Partners | 0.5 | $10M | 133k | 77.66 | |
Xoom | 0.5 | $10M | 700k | 14.69 | |
Chubb Corporation | 0.5 | $10M | 100k | 101.10 | |
PPG Industries (PPG) | 0.5 | $10M | 45k | 225.53 | |
United Parcel Service (UPS) | 0.4 | $9.7M | 100k | 96.94 | |
Lions Gate Entertainment | 0.4 | $9.6M | 284k | 33.92 | |
Macquarie Infrastructure Company | 0.4 | $9.4M | 115k | 82.29 | |
Arch Capital Group (ACGL) | 0.4 | $9.3M | 152k | 61.60 | |
OmniVision Technologies | 0.4 | $9.3M | 354k | 26.37 | |
Realogy Hldgs (HOUS) | 0.4 | $9.2M | 202k | 45.48 | |
Ultragenyx Pharmaceutical (RARE) | 0.4 | $8.9M | 143k | 62.09 | |
Memorial Resource Development | 0.4 | $9.1M | 514k | 17.74 | |
Xcel Energy (XEL) | 0.4 | $8.7M | 250k | 34.81 | |
Celgene Corporation | 0.4 | $8.7M | 76k | 115.27 | |
Williams Partners | 0.4 | $8.6M | 175k | 49.22 | |
Shire | 0.4 | $8.4M | 35k | 239.29 | |
Energen Corporation | 0.4 | $8.3M | 125k | 66.00 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $8.1M | 65k | 124.62 | |
Micron Technology (MU) | 0.4 | $8.1M | 300k | 27.13 | |
Alaska Air (ALK) | 0.4 | $8.2M | 123k | 66.18 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $8.2M | 98k | 83.50 | |
Intel Corporation (INTC) | 0.3 | $7.8M | 250k | 31.27 | |
Xerox Corporation | 0.3 | $7.8M | 607k | 12.85 | |
Bank of America Corporation (BAC) | 0.3 | $7.7M | 500k | 15.39 | |
Dex (DXCM) | 0.3 | $7.6M | 122k | 62.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $7.5M | 75k | 99.73 | |
Ryder System (R) | 0.3 | $7.4M | 78k | 94.88 | |
Itt | 0.3 | $7.4M | 185k | 39.91 | |
Tableau Software Inc Cl A | 0.3 | $7.4M | 80k | 92.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $7.2M | 115k | 62.30 | |
Sunoco Logistics Partners | 0.3 | $7.2M | 175k | 41.34 | |
Sovran Self Storage | 0.3 | $7.0M | 75k | 93.95 | |
Intercept Pharmaceuticals In | 0.3 | $7.1M | 25k | 282.04 | |
Kite Rlty Group Tr (KRG) | 0.3 | $7.0M | 250k | 28.17 | |
Merck & Co (MRK) | 0.3 | $6.7M | 116k | 57.48 | |
Applied Materials (AMAT) | 0.3 | $6.8M | 300k | 22.56 | |
Plains All American Pipeline (PAA) | 0.3 | $6.8M | 140k | 48.77 | |
Masco Corporation (MAS) | 0.3 | $6.6M | 248k | 26.70 | |
Palo Alto Networks (PANW) | 0.3 | $6.6M | 45k | 146.09 | |
Owens Corning (OC) | 0.3 | $6.4M | 147k | 43.40 | |
Finisar Corporation | 0.3 | $6.4M | 300k | 21.34 | |
Tenne | 0.3 | $6.2M | 108k | 57.42 | |
salesforce (CRM) | 0.3 | $6.0M | 90k | 66.81 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $6.1M | 101k | 60.71 | |
Physicians Realty Trust | 0.3 | $6.2M | 350k | 17.61 | |
HSBC Holdings (HSBC) | 0.3 | $5.7M | 135k | 42.59 | |
Mohawk Industries (MHK) | 0.3 | $5.8M | 32k | 185.74 | |
St. Jude Medical | 0.3 | $5.9M | 90k | 65.40 | |
Tesoro Logistics Lp us equity | 0.3 | $5.9M | 110k | 53.80 | |
Time Warner | 0.2 | $5.7M | 68k | 84.44 | |
Ace Limited Cmn | 0.2 | $5.6M | 50k | 111.50 | |
Host Hotels & Resorts (HST) | 0.2 | $5.7M | 280k | 20.18 | |
Western Gas Partners | 0.2 | $5.5M | 84k | 65.85 | |
Atmos Energy Corporation (ATO) | 0.2 | $5.5M | 100k | 55.30 | |
Broadcom Corporation | 0.2 | $5.5M | 127k | 43.29 | |
Aramark Hldgs (ARMK) | 0.2 | $5.5M | 173k | 31.63 | |
Sherwin-Williams Company (SHW) | 0.2 | $5.2M | 19k | 284.50 | |
Williams-Sonoma (WSM) | 0.2 | $5.2M | 65k | 79.72 | |
Lazard Ltd-cl A shs a | 0.2 | $5.3M | 100k | 52.59 | |
Marvell Technology Group | 0.2 | $5.1M | 350k | 14.70 | |
Citigroup (C) | 0.2 | $5.2M | 100k | 51.52 | |
Fortune Brands (FBIN) | 0.2 | $5.2M | 110k | 47.48 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $5.0M | 125k | 40.24 | |
Casey's General Stores (CASY) | 0.2 | $5.1M | 56k | 90.11 | |
Alkermes (ALKS) | 0.2 | $4.9M | 80k | 60.98 | |
Orion Engineered Carbons (OEC) | 0.2 | $4.9M | 275k | 18.00 | |
Vulcan Materials Company (VMC) | 0.2 | $4.7M | 56k | 84.31 | |
Lowe's Companies (LOW) | 0.2 | $4.7M | 63k | 74.39 | |
Illumina (ILMN) | 0.2 | $4.6M | 25k | 185.64 | |
MGM Resorts International. (MGM) | 0.2 | $4.6M | 220k | 21.03 | |
NxStage Medical | 0.2 | $4.8M | 277k | 17.30 | |
CommVault Systems (CVLT) | 0.2 | $4.8M | 110k | 43.70 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $4.7M | 180k | 25.90 | |
D.R. Horton (DHI) | 0.2 | $4.6M | 161k | 28.48 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $4.4M | 60k | 73.22 | |
DepoMed | 0.2 | $4.4M | 197k | 22.41 | |
American Campus Communities | 0.2 | $4.6M | 107k | 42.87 | |
Laredo Petroleum Holdings | 0.2 | $4.4M | 340k | 13.04 | |
Tallgrass Energy Partners | 0.2 | $4.6M | 90k | 50.57 | |
Summit Matls Inc cl a (SUM) | 0.2 | $4.4M | 200k | 22.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | 50k | 85.00 | |
Airgas | 0.2 | $4.3M | 41k | 106.11 | |
Pall Corporation | 0.2 | $4.4M | 44k | 100.39 | |
Unum (UNM) | 0.2 | $4.2M | 125k | 33.73 | |
Enterprise Products Partners (EPD) | 0.2 | $4.2M | 127k | 32.93 | |
Manulife Finl Corp (MFC) | 0.2 | $4.3M | 250k | 17.01 | |
Verizon Communications (VZ) | 0.2 | $3.9M | 81k | 48.63 | |
Baker Hughes Incorporated | 0.2 | $4.0M | 63k | 63.58 | |
Cempra | 0.2 | $4.2M | 121k | 34.31 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $4.0M | 137k | 29.44 | |
Facebook Inc cl a (META) | 0.2 | $4.0M | 48k | 82.22 | |
Quintiles Transnatio Hldgs I | 0.2 | $4.0M | 60k | 66.97 | |
Equity Residential (EQR) | 0.2 | $3.8M | 48k | 77.86 | |
Manhattan Associates (MANH) | 0.2 | $3.8M | 75k | 50.61 | |
Fortinet (FTNT) | 0.2 | $3.8M | 110k | 34.95 | |
Linkedin Corp | 0.2 | $3.8M | 15k | 249.87 | |
Spirit Airlines (SAVE) | 0.2 | $3.9M | 50k | 77.36 | |
Servicenow (NOW) | 0.2 | $3.9M | 50k | 78.78 | |
Liberty Global Inc Com Ser A | 0.2 | $3.9M | 75k | 51.48 | |
FMC Technologies | 0.2 | $3.6M | 97k | 37.01 | |
Magna Intl Inc cl a (MGA) | 0.2 | $3.6M | 68k | 53.66 | |
Cypress Semiconductor Corporation | 0.2 | $3.5M | 250k | 14.11 | |
Lam Research Corporation (LRCX) | 0.2 | $3.5M | 50k | 70.24 | |
TC Pipelines | 0.2 | $3.6M | 55k | 65.15 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $3.6M | 47k | 76.64 | |
21vianet Group (VNET) | 0.2 | $3.6M | 201k | 17.66 | |
American Tower Reit (AMT) | 0.2 | $3.5M | 37k | 94.15 | |
Esperion Therapeutics (ESPR) | 0.2 | $3.7M | 40k | 92.60 | |
Foundation Medicine | 0.2 | $3.6M | 74k | 48.11 | |
Lear Corporation (LEA) | 0.1 | $3.3M | 30k | 110.83 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $3.4M | 40k | 85.40 | |
Maxim Integrated Products | 0.1 | $3.5M | 100k | 34.81 | |
Energy Transfer Partners | 0.1 | $3.5M | 62k | 55.75 | |
Superior Energy Services | 0.1 | $3.3M | 149k | 22.34 | |
WebMD Health | 0.1 | $3.3M | 75k | 43.84 | |
Level 3 Communications | 0.1 | $3.5M | 64k | 53.84 | |
Marketo | 0.1 | $3.5M | 135k | 25.62 | |
Relypsa | 0.1 | $3.3M | 91k | 36.07 | |
UnitedHealth (UNH) | 0.1 | $3.1M | 26k | 118.30 | |
Whiting Petroleum Corporation | 0.1 | $3.1M | 100k | 30.90 | |
CARBO Ceramics | 0.1 | $3.1M | 100k | 30.51 | |
Targa Resources Partners | 0.1 | $3.1M | 75k | 41.36 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 31k | 100.36 | |
Qlik Technologies | 0.1 | $3.1M | 100k | 31.13 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.1M | 96k | 32.59 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $3.2M | 89k | 35.77 | |
Comcast Corporation (CMCSA) | 0.1 | $3.0M | 53k | 56.47 | |
Grupo Televisa (TV) | 0.1 | $2.9M | 88k | 33.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 25k | 117.96 | |
Lennar Corporation (LEN) | 0.1 | $2.9M | 56k | 51.80 | |
TECO Energy | 0.1 | $2.9M | 150k | 19.40 | |
Omnicare | 0.1 | $2.9M | 37k | 77.05 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.0M | 57k | 52.66 | |
Utilities SPDR (XLU) | 0.1 | $3.0M | 67k | 44.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.9M | 37k | 79.33 | |
Pdc Energy | 0.1 | $3.0M | 55k | 54.03 | |
Canadian Natl Ry (CNI) | 0.1 | $2.7M | 40k | 66.88 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 60k | 46.33 | |
FirstEnergy (FE) | 0.1 | $2.6M | 75k | 35.07 | |
Cooper Companies | 0.1 | $2.8M | 15k | 187.40 | |
Thoratec Corporation | 0.1 | $2.7M | 65k | 41.89 | |
Cadence Design Systems (CDNS) | 0.1 | $2.8M | 150k | 18.44 | |
United Technologies Corporation | 0.1 | $2.8M | 24k | 117.21 | |
Danaher Corporation (DHR) | 0.1 | $2.8M | 32k | 84.91 | |
PG&E Corporation (PCG) | 0.1 | $2.7M | 50k | 53.08 | |
Helix Energy Solutions (HLX) | 0.1 | $2.6M | 175k | 14.96 | |
Medivation | 0.1 | $2.7M | 21k | 129.09 | |
DealerTrack Holdings | 0.1 | $2.7M | 69k | 38.52 | |
Equity Lifestyle Properties (ELS) | 0.1 | $2.7M | 50k | 54.96 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $2.7M | 40k | 67.18 | |
Smith & Wesson Holding Corporation | 0.1 | $2.8M | 219k | 12.73 | |
Insys Therapeutics | 0.1 | $2.6M | 45k | 58.13 | |
Tyco International | 0.1 | $2.6M | 60k | 43.06 | |
Media Gen | 0.1 | $2.7M | 163k | 16.49 | |
Honeywell International (HON) | 0.1 | $2.5M | 24k | 104.30 | |
Stryker Corporation (SYK) | 0.1 | $2.6M | 28k | 92.27 | |
Dycom Industries (DY) | 0.1 | $2.5M | 51k | 48.84 | |
Extreme Networks (EXTR) | 0.1 | $2.4M | 775k | 3.16 | |
Us Silica Hldgs (SLCA) | 0.1 | $2.5M | 70k | 35.61 | |
Tyson Foods (TSN) | 0.1 | $2.2M | 59k | 38.31 | |
Penske Automotive (PAG) | 0.1 | $2.3M | 45k | 51.49 | |
Aspen Insurance Holdings | 0.1 | $2.4M | 50k | 47.24 | |
Humana (HUM) | 0.1 | $2.2M | 13k | 178.00 | |
Abiomed | 0.1 | $2.3M | 32k | 71.57 | |
Associated Estates Realty Corporation | 0.1 | $2.4M | 96k | 24.68 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.3M | 33k | 68.07 | |
Flamel Technologies | 0.1 | $2.3M | 130k | 17.98 | |
Endologix | 0.1 | $2.2M | 130k | 17.07 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $2.2M | 120k | 17.96 | |
Evertec (EVTC) | 0.1 | $2.2M | 100k | 21.86 | |
Medtronic (MDT) | 0.1 | $2.3M | 30k | 78.00 | |
Con-way | 0.1 | $2.1M | 49k | 44.13 | |
Novartis (NVS) | 0.1 | $1.9M | 20k | 98.62 | |
Sotheby's | 0.1 | $2.0M | 47k | 42.26 | |
Yahoo! | 0.1 | $2.0M | 46k | 44.44 | |
Cablevision Systems Corporation | 0.1 | $2.1M | 115k | 18.30 | |
CurrencyShares Euro Trust | 0.1 | $2.1M | 20k | 105.70 | |
Bitauto Hldg | 0.1 | $2.0M | 39k | 50.88 | |
ChipMOS Technology Bermuda | 0.1 | $2.0M | 83k | 24.66 | |
Tripadvisor (TRIP) | 0.1 | $2.0M | 24k | 83.16 | |
Berry Plastics (BERY) | 0.1 | $2.0M | 56k | 36.18 | |
News (NWSA) | 0.1 | $1.9M | 121k | 16.01 | |
Actavis | 0.1 | $2.1M | 7.0k | 297.57 | |
Edwards Lifesciences (EW) | 0.1 | $1.8M | 13k | 142.48 | |
Hubbell Incorporated | 0.1 | $1.7M | 16k | 109.62 | |
Universal Health Services (UHS) | 0.1 | $1.7M | 15k | 117.69 | |
AstraZeneca (AZN) | 0.1 | $1.9M | 28k | 68.42 | |
Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.5k | 505.14 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.7M | 93k | 18.77 | |
Barnes & Noble | 0.1 | $1.8M | 75k | 23.75 | |
Sirona Dental Systems | 0.1 | $1.7M | 19k | 90.00 | |
Rovi Corporation | 0.1 | $1.8M | 100k | 18.21 | |
Scorpio Tankers | 0.1 | $1.9M | 197k | 9.42 | |
Hldgs (UAL) | 0.1 | $1.7M | 26k | 67.27 | |
Community Bankers Trust | 0.1 | $1.7M | 400k | 4.37 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.9M | 28k | 66.14 | |
Express Scripts Holding | 0.1 | $1.7M | 20k | 86.75 | |
Gaslog | 0.1 | $1.8M | 91k | 19.42 | |
Pioneer Energy Services | 0.1 | $1.7M | 312k | 5.42 | |
Intra Cellular Therapies (ITCI) | 0.1 | $1.9M | 80k | 23.88 | |
Juno Therapeutics | 0.1 | $1.8M | 30k | 60.67 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 104.87 | |
General Electric Company | 0.1 | $1.5M | 61k | 24.81 | |
Uti Worldwide | 0.1 | $1.5M | 122k | 12.30 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 37k | 41.54 | |
Array BioPharma | 0.1 | $1.5M | 207k | 7.37 | |
Sensata Technologies Hldg Bv | 0.1 | $1.6M | 28k | 57.46 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.5M | 95k | 16.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.6M | 55k | 29.84 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.5M | 55k | 27.18 | |
Apollo Global Management 'a' | 0.1 | $1.6M | 75k | 21.60 | |
Mosaic (MOS) | 0.1 | $1.6M | 35k | 46.06 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 33k | 46.28 | |
Chimerix (CMRX) | 0.1 | $1.6M | 42k | 37.69 | |
Receptos | 0.1 | $1.6M | 10k | 164.90 | |
Perrigo Company (PRGO) | 0.1 | $1.5M | 9.3k | 165.59 | |
New Media Inv Grp | 0.1 | $1.5M | 61k | 23.94 | |
Auspex Pharmaceuticals | 0.1 | $1.5M | 15k | 100.27 | |
Weatherford Intl Plc ord | 0.1 | $1.5M | 125k | 12.30 | |
Mobileye | 0.1 | $1.5M | 35k | 42.03 | |
Synchrony Financial (SYF) | 0.1 | $1.5M | 50k | 30.36 | |
LG Display (LPL) | 0.1 | $1.4M | 100k | 14.31 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 75k | 17.75 | |
Affymetrix | 0.1 | $1.4M | 108k | 12.56 | |
Atwood Oceanics | 0.1 | $1.4M | 51k | 28.12 | |
Medical Properties Trust (MPW) | 0.1 | $1.3M | 89k | 14.74 | |
HMS Holdings | 0.1 | $1.4M | 90k | 15.45 | |
World Fuel Services Corporation (WKC) | 0.1 | $1.3M | 23k | 57.47 | |
Basic Energy Services | 0.1 | $1.3M | 185k | 6.93 | |
SouFun Holdings | 0.1 | $1.3M | 217k | 6.00 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 14k | 88.86 | |
Axiall | 0.1 | $1.4M | 30k | 46.93 | |
Five Prime Therapeutics | 0.1 | $1.3M | 58k | 22.84 | |
Radware Ltd ord (RDWR) | 0.1 | $1.1M | 55k | 20.92 | |
Starwood Property Trust (STWD) | 0.1 | $1.2M | 50k | 24.30 | |
Heartland Express (HTLD) | 0.1 | $1.2M | 49k | 23.76 | |
Delta Air Lines (DAL) | 0.1 | $1.2M | 27k | 44.95 | |
Advanced Micro Devices (AMD) | 0.1 | $1.1M | 400k | 2.67 | |
Lennox International (LII) | 0.1 | $1.1M | 9.5k | 111.68 | |
Golar Lng (GLNG) | 0.1 | $1.2M | 35k | 33.30 | |
Signet Jewelers (SIG) | 0.1 | $1.0M | 7.5k | 138.80 | |
Examworks | 0.1 | $1.0M | 25k | 41.64 | |
Aratana Therapeutics | 0.1 | $1.1M | 67k | 16.02 | |
Advaxis | 0.1 | $1.1M | 75k | 14.44 | |
Surgical Care Affiliates | 0.1 | $1.2M | 35k | 34.34 | |
Bellicum Pharma | 0.1 | $1.2M | 50k | 23.18 | |
Emcor (EME) | 0.0 | $929k | 20k | 46.45 | |
McDonald's Corporation (MCD) | 0.0 | $974k | 10k | 97.40 | |
Pfizer (PFE) | 0.0 | $870k | 25k | 34.80 | |
Hologic (HOLX) | 0.0 | $825k | 25k | 33.00 | |
C.R. Bard | 0.0 | $837k | 5.0k | 167.40 | |
DaVita (DVA) | 0.0 | $813k | 10k | 81.30 | |
Penn National Gaming (PENN) | 0.0 | $988k | 63k | 15.66 | |
Health Net | 0.0 | $1.0M | 17k | 60.48 | |
Middleby Corporation (MIDD) | 0.0 | $975k | 9.5k | 102.63 | |
Oil States International (OIS) | 0.0 | $875k | 22k | 39.77 | |
Rigel Pharmaceuticals | 0.0 | $821k | 230k | 3.57 | |
Smith & Nephew (SNN) | 0.0 | $950k | 28k | 34.17 | |
Barrett Business Services (BBSI) | 0.0 | $985k | 23k | 42.83 | |
GenMark Diagnostics | 0.0 | $902k | 70k | 12.98 | |
Prothena (PRTA) | 0.0 | $954k | 25k | 38.16 | |
Seaworld Entertainment (PRKS) | 0.0 | $999k | 52k | 19.29 | |
Ocera Therapeutics | 0.0 | $919k | 195k | 4.71 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $957k | 50k | 19.10 | |
Healthequity (HQY) | 0.0 | $812k | 33k | 24.98 | |
Trupanion (TRUP) | 0.0 | $800k | 100k | 8.00 | |
Cellectis S A (CLLS) | 0.0 | $909k | 26k | 34.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $723k | 15k | 48.20 | |
Qiagen | 0.0 | $701k | 28k | 25.22 | |
Cepheid | 0.0 | $569k | 10k | 56.90 | |
Molina Healthcare (MOH) | 0.0 | $673k | 10k | 67.30 | |
Acacia Research Corporation (ACTG) | 0.0 | $752k | 70k | 10.70 | |
Celldex Therapeutics | 0.0 | $697k | 25k | 27.88 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $771k | 10k | 77.10 | |
Pacific Biosciences of California (PACB) | 0.0 | $642k | 110k | 5.84 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $641k | 148k | 4.33 | |
AtriCure (ATRC) | 0.0 | $570k | 28k | 20.50 | |
Mplx (MPLX) | 0.0 | $711k | 9.7k | 73.30 | |
Tg Therapeutics (TGTX) | 0.0 | $619k | 40k | 15.48 | |
Mazor Robotics Ltd. equities | 0.0 | $730k | 65k | 11.23 | |
Acceleron Pharma | 0.0 | $742k | 20k | 38.05 | |
Onconova Therapeutics | 0.0 | $581k | 241k | 2.41 | |
K2m Group Holdings | 0.0 | $761k | 35k | 22.06 | |
Sage Therapeutics (SAGE) | 0.0 | $753k | 15k | 50.20 | |
STAAR Surgical Company (STAA) | 0.0 | $446k | 60k | 7.43 | |
Staples | 0.0 | $458k | 28k | 16.27 | |
SPDR Gold Trust (GLD) | 0.0 | $500k | 4.4k | 113.69 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $432k | 46k | 9.31 | |
Akorn | 0.0 | $475k | 10k | 47.50 | |
Neurocrine Biosciences (NBIX) | 0.0 | $377k | 9.5k | 39.68 | |
Advisory Board Company | 0.0 | $533k | 10k | 53.30 | |
Roadrunner Transportation Services Hold. | 0.0 | $342k | 14k | 25.25 | |
Ariad Pharmaceuticals | 0.0 | $494k | 60k | 8.23 | |
Curis | 0.0 | $502k | 209k | 2.40 | |
IntraLinks Holdings | 0.0 | $517k | 50k | 10.34 | |
Aegerion Pharmaceuticals | 0.0 | $497k | 19k | 26.16 | |
Alimera Sciences | 0.0 | $351k | 70k | 5.01 | |
Omeros Corporation (OMER) | 0.0 | $511k | 23k | 22.03 | |
Teekay Tankers Ltd cl a | 0.0 | $417k | 73k | 5.74 | |
Navios Maritime Acquis Corp | 0.0 | $520k | 147k | 3.54 | |
Oncothyreon | 0.0 | $348k | 214k | 1.63 | |
Insmed (INSM) | 0.0 | $520k | 25k | 20.80 | |
Sagent Pharmaceuticals | 0.0 | $479k | 21k | 23.25 | |
Clovis Oncology | 0.0 | $371k | 5.0k | 74.20 | |
XOMA CORP Common equity shares | 0.0 | $540k | 148k | 3.64 | |
Sunshine Heart | 0.0 | $424k | 100k | 4.24 | |
Sarepta Therapeutics (SRPT) | 0.0 | $524k | 40k | 13.27 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $393k | 307k | 1.28 | |
Anthera Pharmaceutcls | 0.0 | $492k | 110k | 4.47 | |
Conatus Pharmaceuticals | 0.0 | $498k | 70k | 7.11 | |
Ophthotech | 0.0 | $465k | 10k | 46.50 | |
Autohome Inc- (ATHM) | 0.0 | $484k | 11k | 44.00 | |
Veracyte (VCYT) | 0.0 | $473k | 65k | 7.28 | |
Concert Pharmaceuticals I equity | 0.0 | $379k | 25k | 15.16 | |
Adma Biologics (ADMA) | 0.0 | $520k | 53k | 9.79 | |
Spark Therapeutics | 0.0 | $465k | 6.0k | 77.50 | |
Invitae (NVTAQ) | 0.0 | $465k | 28k | 16.77 | |
Ascendis Pharma A S (ASND) | 0.0 | $382k | 22k | 17.36 | |
Domtar Corp | 0.0 | $217k | 4.7k | 46.17 | |
BioScrip | 0.0 | $164k | 37k | 4.43 | |
ISIS Pharmaceuticals | 0.0 | $318k | 5.0k | 63.60 | |
Geron Corporation (GERN) | 0.0 | $151k | 40k | 3.78 | |
Sequenom | 0.0 | $275k | 70k | 3.95 | |
Vivus | 0.0 | $114k | 46k | 2.46 | |
Acorda Therapeutics | 0.0 | $333k | 10k | 33.30 | |
Targacept | 0.0 | $138k | 46k | 2.97 | |
Achillion Pharmaceuticals | 0.0 | $138k | 14k | 9.86 | |
Ints Intl | 0.0 | $253k | 25k | 10.12 | |
Sunesis Pharmaceuticals | 0.0 | $136k | 56k | 2.44 | |
Arrowhead Research | 0.0 | $203k | 30k | 6.77 | |
Trovagene | 0.0 | $323k | 48k | 6.80 | |
Lpath | 0.0 | $172k | 70k | 2.47 | |
Bluebird Bio (BLUE) | 0.0 | $242k | 2.0k | 121.00 | |
Aerie Pharmaceuticals | 0.0 | $313k | 10k | 31.30 | |
Roka Bioscience | 0.0 | $256k | 80k | 3.20 | |
Freshpet (FRPT) | 0.0 | $194k | 10k | 19.40 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $258k | 27k | 9.56 | |
Aptose Biosciences | 0.0 | $136k | 25k | 5.44 | |
Euronav Nv Shs Temp | 0.0 | $169k | 14k | 12.07 | |
RadNet (RDNT) | 0.0 | $93k | 11k | 8.38 | |
Office Depot | 0.0 | $96k | 10k | 9.23 | |
Amkor Technology (AMKR) | 0.0 | $88k | 10k | 8.80 | |
BGC Partners | 0.0 | $101k | 11k | 9.44 | |
Petrobras Energia Participaciones SA | 0.0 | $96k | 14k | 6.86 | |
PMC-Sierra | 0.0 | $96k | 10k | 9.32 | |
Novatel Wireless | 0.0 | $87k | 18k | 4.83 | |
Vimicro International Corporation | 0.0 | $111k | 12k | 9.33 | |
Cerus Corporation (CERS) | 0.0 | $83k | 20k | 4.15 | |
Baltic Trading | 0.0 | $85k | 57k | 1.49 | |
Zagg | 0.0 | $88k | 10k | 8.63 | |
Inspiremd | 0.0 | $7.0k | 23k | 0.30 | |
Cytokinetics (CYTK) | 0.0 | $68k | 10k | 6.80 | |
Marinus Pharmaceuticals | 0.0 | $90k | 10k | 9.00 |