Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2015

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 402 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications 6.2 $158M 921k 171.25
Allstate Corporation (ALL) 2.4 $60M 920k 64.87
Spirit Realty reit 1.8 $46M 4.8M 9.67
Brandywine Realty Trust (BDN) 1.7 $44M 3.3M 13.28
Discover Financial Services 1.7 $43M 750k 57.62
Danaher Corporation (DHR) 1.6 $41M 480k 85.59
KKR & Co 1.4 $35M 1.5M 22.85
Popular (BPOP) 1.4 $35M 1.2M 28.86
Parkway Properties 1.3 $34M 1.9M 17.44
Validus Holdings 1.3 $33M 750k 43.99
Equity One 1.3 $33M 1.4M 23.34
Invesco (IVZ) 1.3 $32M 851k 37.49
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $31M 300k 101.51
Citigroup (C) 1.1 $28M 500k 55.24
Boston Private Financial Holdings 1.1 $27M 2.0M 13.41
Sempra Energy (SRE) 1.0 $26M 265k 98.94
NetScout Systems (NTCT) 1.0 $26M 719k 36.67
Wendy's/arby's Group (WEN) 1.0 $26M 2.3M 11.28
Norfolk Southern (NSC) 0.9 $23M 268k 87.36
Pattern Energy 0.9 $23M 819k 28.38
Nextera Energy (NEE) 0.9 $22M 225k 98.03
Dct Industrial Trust Inc reit usd.01 0.9 $22M 700k 31.44
Fifth Third Ban (FITB) 0.8 $21M 1.0M 20.82
Oracle Corporation (ORCL) 0.8 $20M 500k 40.30
Williams Companies (WMB) 0.8 $20M 350k 57.39
Prologis (PLD) 0.8 $20M 525k 37.10
Union Pacific Corporation (UNP) 0.8 $19M 203k 95.37
Equity Residential (EQR) 0.8 $19M 275k 70.17
Gulfport Energy Corporation 0.8 $19M 471k 40.25
Applied Materials (AMAT) 0.7 $18M 941k 19.22
AvalonBay Communities (AVB) 0.7 $18M 110k 159.87
United Parcel Service (UPS) 0.7 $17M 178k 96.91
Eqt Midstream Partners 0.7 $17M 208k 81.54
Starwood Property Trust (STWD) 0.6 $16M 750k 21.57
Western Gas Partners 0.6 $16M 253k 63.37
iShares Dow Jones Transport. Avg. (IYT) 0.6 $16M 111k 144.98
Ashford Hospitality Prime In 0.6 $16M 1.0M 15.02
Regions Financial Corporation (RF) 0.6 $16M 1.5M 10.36
Sunoco Logistics Partners 0.6 $15M 405k 38.03
Ddr Corp 0.6 $16M 1.0M 15.46
Manpower (MAN) 0.6 $15M 170k 89.38
Talen Energy 0.6 $15M 876k 17.16
Ultragenyx Pharmaceutical (RARE) 0.6 $15M 143k 102.39
Enterprise Products Partners (EPD) 0.6 $14M 480k 29.89
Opko Health (OPK) 0.6 $15M 905k 16.08
General Growth Properties 0.6 $14M 550k 25.66
National Storage Affiliates shs ben int (NSA) 0.6 $14M 1.1M 12.40
NRG Energy (NRG) 0.5 $14M 600k 22.88
CSX Corporation (CSX) 0.5 $14M 423k 32.65
Tesoro Logistics Lp us equity 0.5 $14M 240k 57.12
Knight Transportation 0.5 $13M 490k 26.74
Concho Resources 0.5 $13M 116k 113.86
Swift Transportation Company 0.5 $13M 585k 22.67
J.B. Hunt Transport Services (JBHT) 0.5 $12M 150k 82.09
Paramount Group Inc reit (PGRE) 0.5 $12M 724k 17.16
Partner Re 0.5 $12M 95k 128.50
PG&E Corporation (PCG) 0.5 $12M 248k 49.10
Mid-America Apartment (MAA) 0.5 $12M 165k 72.81
Vornado Realty Trust (VNO) 0.5 $12M 125k 94.93
DTE Energy Company (DTE) 0.5 $12M 161k 74.64
Old Dominion Freight Line (ODFL) 0.5 $12M 174k 68.60
Memorial Resource Development 0.5 $12M 632k 18.97
Cit 0.5 $12M 250k 46.49
Energy Transfer Partners 0.5 $12M 220k 52.20
DISH Network 0.4 $11M 163k 67.71
Lions Gate Entertainment 0.4 $11M 301k 37.06
Xoom 0.4 $11M 530k 21.05
U.S. Bancorp (USB) 0.4 $11M 250k 43.40
General Electric Company 0.4 $11M 412k 26.57
Itt 0.4 $11M 260k 41.84
Williams Partners 0.4 $11M 225k 48.43
Infoblox 0.4 $11M 402k 26.21
Carlyle Group 0.4 $11M 380k 28.15
Ace Limited Cmn 0.4 $10M 100k 101.68
Rexford Industrial Realty Inc reit (REXR) 0.4 $10M 700k 14.58
FirstEnergy (FE) 0.4 $9.8M 300k 32.55
Palo Alto Networks (PANW) 0.4 $10M 57k 174.69
BioMarin Pharmaceutical (BMRN) 0.4 $9.7M 71k 136.77
SPDR S&P Retail (XRT) 0.4 $9.6M 97k 98.66
Yelp Inc cl a (YELP) 0.4 $9.7M 225k 43.04
Exelon Corporation (EXC) 0.4 $9.4M 300k 31.42
MGM Resorts International. (MGM) 0.4 $9.5M 519k 18.25
Forward Air Corporation 0.4 $9.1M 174k 52.26
Sabra Health Care REIT (SBRA) 0.4 $9.0M 350k 25.74
Diamondback Energy (FANG) 0.4 $9.1M 121k 75.38
Dex (DXCM) 0.3 $8.8M 110k 79.98
Criteo Sa Ads (CRTO) 0.3 $8.8M 186k 47.67
Rice Energy 0.3 $8.9M 429k 20.83
Bank of America Corporation (BAC) 0.3 $8.5M 500k 17.02
Encana Corp 0.3 $8.7M 788k 11.02
SL Green Realty 0.3 $8.5M 78k 109.89
VeriFone Systems 0.3 $8.5M 250k 33.96
VMware 0.3 $8.6M 100k 85.74
Newfield Exploration 0.3 $8.3M 230k 36.12
Pdc Energy 0.3 $8.4M 157k 53.64
Rsp Permian 0.3 $8.3M 297k 28.11
Xerox Corporation 0.3 $8.0M 750k 10.64
Whiting Petroleum Corporation 0.3 $8.0M 238k 33.60
Landstar System (LSTR) 0.3 $8.0M 120k 66.87
Ramco-Gershenson Properties Trust 0.3 $8.2M 500k 16.32
EQT Corporation (EQT) 0.3 $8.1M 100k 81.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $7.8M 350k 22.25
State Street Corporation (STT) 0.3 $7.7M 100k 77.00
Smith & Wesson Holding Corporation 0.3 $7.7M 462k 16.59
Facebook Inc cl a (META) 0.3 $7.7M 90k 85.76
Nrg Yield 0.3 $7.7M 350k 21.89
Shire 0.3 $7.2M 30k 241.50
Industrial SPDR (XLI) 0.3 $7.2M 134k 54.06
Fortinet (FTNT) 0.3 $7.4M 180k 41.33
Tenne 0.3 $7.2M 125k 57.44
Energy Transfer Equity (ET) 0.3 $7.1M 110k 64.17
CommVault Systems (CVLT) 0.3 $7.2M 170k 42.41
Hudson Pacific Properties (HPP) 0.3 $6.7M 237k 28.37
Orion Engineered Carbons (OEC) 0.3 $6.9M 376k 18.46
Enviva Partners Lp master ltd part 0.3 $6.9M 381k 18.09
Energen Corporation 0.3 $6.5M 95k 68.30
Eqt Gp Holdings Lp master ltd part 0.3 $6.6M 194k 33.99
Merck & Co (MRK) 0.2 $6.3M 110k 56.93
Ctrip.com International 0.2 $6.5M 89k 72.62
Baidu (BIDU) 0.2 $6.0M 30k 199.07
Mack-Cali Realty (VRE) 0.2 $6.0M 328k 18.43
Teradata Corporation (TDC) 0.2 $5.6M 150k 37.00
Magna Intl Inc cl a (MGA) 0.2 $5.6M 100k 56.09
Highwoods Properties (HIW) 0.2 $5.7M 142k 39.95
Kansas City Southern 0.2 $5.7M 62k 91.19
Bonanza Creek Energy 0.2 $5.5M 299k 18.25
New Senior Inv Grp 0.2 $5.5M 408k 13.37
Education Rlty Tr New ret 0.2 $5.5M 175k 31.36
AstraZeneca (AZN) 0.2 $5.4M 85k 63.71
Axis Capital Holdings (AXS) 0.2 $5.3M 100k 53.37
Sears Holdings Corporation 0.2 $5.3M 200k 26.70
Marvell Technology Group 0.2 $5.3M 400k 13.18
Lam Research Corporation 0.2 $5.3M 65k 81.35
Manhattan Associates (MANH) 0.2 $5.4M 90k 59.66
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $5.2M 250k 20.87
St. Jude Medical 0.2 $5.1M 70k 73.07
Level 3 Communications 0.2 $5.1M 97k 52.67
New York Reit 0.2 $5.0M 500k 9.95
Lear Corporation (LEA) 0.2 $4.8M 43k 112.26
Teva Pharmaceutical Industries (TEVA) 0.2 $4.7M 80k 59.10
Host Hotels & Resorts (HST) 0.2 $4.8M 244k 19.83
ChipMOS Technology Bermuda 0.2 $4.7M 215k 21.84
Intercept Pharmaceuticals In 0.2 $4.8M 20k 241.40
Essent (ESNT) 0.2 $4.9M 180k 27.35
Aercap Holdings Nv Ord Cmn (AER) 0.2 $4.6M 100k 45.79
Chesapeake Energy Corporation 0.2 $4.5M 400k 11.17
Celgene Corporation 0.2 $4.6M 40k 115.74
Metropcs Communications (TMUS) 0.2 $4.5M 116k 38.77
Airgas 0.2 $4.2M 40k 105.78
Casey's General Stores (CASY) 0.2 $4.3M 45k 95.73
Amazon (AMZN) 0.2 $4.3M 10k 434.05
Illumina (ILMN) 0.2 $4.4M 20k 218.35
Relypsa 0.2 $4.3M 131k 33.09
Aramark Hldgs (ARMK) 0.2 $4.3M 140k 30.97
PPG Industries (PPG) 0.2 $4.1M 36k 114.71
Macquarie Infrastructure Company 0.2 $4.2M 51k 82.63
NxStage Medical 0.2 $4.2M 292k 14.29
Cempra 0.2 $4.2M 121k 34.36
Liberty Global Inc Com Ser A 0.2 $3.9M 73k 54.07
Chambers Str Pptys 0.2 $4.0M 500k 7.95
Quintiles Transnatio Hldgs I 0.2 $4.0M 55k 72.62
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 90k 41.97
Johnson & Johnson (JNJ) 0.1 $3.9M 40k 97.45
Heartland Express (HTLD) 0.1 $3.8M 190k 20.23
Western Digital (WDC) 0.1 $3.9M 50k 78.42
Humana (HUM) 0.1 $3.9M 21k 191.27
Extreme Networks (EXTR) 0.1 $3.7M 1.4M 2.69
ACADIA Pharmaceuticals (ACAD) 0.1 $3.8M 90k 41.88
Crown Castle Intl (CCI) 0.1 $3.9M 49k 80.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 28k 123.49
Akamai Technologies (AKAM) 0.1 $3.5M 50k 69.82
Atmel Corporation 0.1 $3.4M 350k 9.85
Alkermes (ALKS) 0.1 $3.5M 55k 64.35
Cubesmart (CUBE) 0.1 $3.5M 150k 23.16
Esperion Therapeutics (ESPR) 0.1 $3.5M 42k 81.76
American Airls (AAL) 0.1 $3.4M 86k 39.94
Twitter 0.1 $3.6M 100k 36.22
Pfizer (PFE) 0.1 $3.4M 100k 33.53
Royal Caribbean Cruises (RCL) 0.1 $3.3M 43k 78.69
Johnson Controls 0.1 $3.3M 67k 49.53
CIGNA Corporation 0.1 $3.3M 20k 161.98
Avago Technologies 0.1 $3.4M 25k 132.92
Post Holdings Inc Common (POST) 0.1 $3.2M 60k 53.93
Receptos 0.1 $3.2M 17k 190.06
Synchrony Financial (SYF) 0.1 $3.4M 102k 32.93
Grupo Televisa (TV) 0.1 $3.0M 79k 38.82
Abbott Laboratories (ABT) 0.1 $3.0M 61k 49.08
Honeywell International (HON) 0.1 $2.9M 29k 101.97
Canadian Pacific Railway 0.1 $3.1M 20k 160.21
Staples 0.1 $2.9M 190k 15.32
Mbia (MBI) 0.1 $3.0M 500k 6.01
Regal Entertainment 0.1 $3.0M 143k 20.91
Saia (SAIA) 0.1 $2.9M 74k 39.29
WebMD Health 0.1 $3.1M 70k 44.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.1M 55k 56.05
Seaworld Entertainment (PRKS) 0.1 $3.0M 165k 18.44
Blackhawk Network Hldgs Inc cl a 0.1 $3.1M 76k 41.20
Bristol Myers Squibb (BMY) 0.1 $2.7M 40k 66.55
Cooper Companies 0.1 $2.7M 15k 177.94
Intuitive Surgical (ISRG) 0.1 $2.9M 6.0k 484.43
Stryker Corporation (SYK) 0.1 $2.7M 28k 95.56
Abiomed 0.1 $2.7M 41k 65.74
Copa Holdings Sa-class A (CPA) 0.1 $2.9M 35k 82.60
21vianet Group (VNET) 0.1 $2.7M 130k 20.52
Imperva 0.1 $2.7M 40k 67.70
Tableau Software Inc Cl A 0.1 $2.9M 25k 115.32
Home Depot (HD) 0.1 $2.6M 23k 111.11
Edwards Lifesciences (EW) 0.1 $2.6M 18k 142.42
Thoratec Corporation 0.1 $2.5M 55k 44.57
UnitedHealth (UNH) 0.1 $2.5M 20k 121.98
Delta Air Lines (DAL) 0.1 $2.6M 63k 41.08
Cypress Semiconductor Corporation 0.1 $2.4M 205k 11.76
SouFun Holdings 0.1 $2.6M 310k 8.41
Hldgs (UAL) 0.1 $2.6M 48k 53.02
Amc Entmt Hldgs Inc Cl A 0.1 $2.4M 79k 30.68
Valero Energy Corporation (VLO) 0.1 $2.3M 36k 62.59
Lexmark International 0.1 $2.2M 50k 44.21
NetEase (NTES) 0.1 $2.3M 16k 144.87
Micron Technology (MU) 0.1 $2.4M 128k 18.84
Dycom Industries (DY) 0.1 $2.2M 37k 58.86
Garmin (GRMN) 0.1 $2.2M 50k 43.93
Insys Therapeutics 0.1 $2.2M 60k 35.92
Medtronic (MDT) 0.1 $2.2M 30k 74.09
Virtu Financial Inc Class A (VIRT) 0.1 $2.3M 100k 23.48
Adaptimmune Therapeutics (ADAP) 0.1 $2.2M 120k 18.33
Mohawk Industries (MHK) 0.1 $1.9M 10k 190.86
Universal Health Services (UHS) 0.1 $2.0M 14k 142.10
Aetna 0.1 $2.0M 15k 127.49
Novartis (NVS) 0.1 $2.0M 20k 98.35
Quanta Services (PWR) 0.1 $1.9M 66k 28.81
Huntsman Corporation (HUN) 0.1 $2.0M 90k 22.07
Rovi Corporation 0.1 $2.0M 125k 15.95
Werner Enterprises (WERN) 0.1 $2.1M 80k 26.25
Monolithic Power Systems (MPWR) 0.1 $2.1M 41k 50.71
Albemarle Corporation (ALB) 0.1 $1.9M 35k 55.27
Imax Corp Cad (IMAX) 0.1 $2.0M 50k 40.26
Flamel Technologies 0.1 $2.1M 100k 21.19
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 60k 32.77
Scorpio Tankers 0.1 $1.9M 191k 10.09
Evertec (EVTC) 0.1 $2.1M 100k 21.24
Chimerix (CMRX) 0.1 $1.9M 42k 46.19
Marketo 0.1 $2.1M 75k 28.05
Advaxis 0.1 $2.0M 100k 20.33
Endurance Intl Group Hldgs I 0.1 $2.0M 96k 20.66
Zendesk 0.1 $2.1M 93k 22.21
Mobileye 0.1 $2.0M 39k 53.17
Tyco International 0.1 $2.0M 52k 38.48
Time Warner 0.1 $1.8M 21k 87.43
Laboratory Corp. of America Holdings 0.1 $1.8M 15k 121.23
United Technologies Corporation 0.1 $1.8M 16k 110.90
Penske Automotive (PAG) 0.1 $1.8M 35k 52.10
CNA Financial Corporation (CNA) 0.1 $1.9M 49k 38.20
Brinker International (EAT) 0.1 $1.7M 29k 57.65
Finisar Corporation 0.1 $1.8M 100k 17.87
Flowserve Corporation (FLS) 0.1 $1.7M 32k 52.65
Qlik Technologies 0.1 $1.8M 50k 34.95
Mosaic (MOS) 0.1 $1.6M 35k 46.85
Servicenow (NOW) 0.1 $1.9M 25k 74.32
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.8M 94k 18.94
Jd (JD) 0.1 $1.7M 50k 34.10
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 8.0k 205.88
Harris Corporation 0.1 $1.5M 20k 76.93
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 37k 38.59
USG Corporation 0.1 $1.5M 53k 27.80
Hub (HUBG) 0.1 $1.6M 39k 40.33
Array BioPharma 0.1 $1.5M 207k 7.21
Brunswick Corporation (BC) 0.1 $1.5M 30k 50.86
Cliffs Natural Resources 0.1 $1.5M 350k 4.33
DepoMed 0.1 $1.6M 75k 21.47
Sirona Dental Systems 0.1 $1.5M 15k 100.41
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 20k 81.08
Om 0.1 $1.5M 43k 33.59
HMS Holdings 0.1 $1.5M 90k 17.17
Valeant Pharmaceuticals Int 0.1 $1.4M 6.5k 222.09
Marathon Petroleum Corp (MPC) 0.1 $1.6M 30k 52.32
Bloomin Brands (BLMN) 0.1 $1.6M 76k 21.35
Berry Plastics (BERY) 0.1 $1.5M 46k 32.39
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 33k 48.21
West 0.1 $1.5M 50k 30.10
leju Holdings 0.1 $1.4M 169k 8.35
Spark Therapeutics 0.1 $1.5M 25k 60.27
Uti Worldwide 0.1 $1.2M 122k 9.99
Boston Scientific Corporation (BSX) 0.1 $1.3M 75k 17.70
Masco Corporation (MAS) 0.1 $1.3M 50k 26.67
Weyerhaeuser Company (WY) 0.1 $1.2M 38k 31.49
Barnes & Noble 0.1 $1.3M 50k 25.96
Health Net 0.1 $1.3M 21k 64.13
Medivation 0.1 $1.4M 12k 114.17
Ironwood Pharmaceuticals (IRWD) 0.1 $1.4M 115k 12.06
Spirit Airlines 0.1 $1.2M 20k 62.10
Yrc Worldwide Inc Com par $.01 0.1 $1.2M 89k 12.98
Realogy Hldgs (HOUS) 0.1 $1.2M 26k 46.73
Aratana Therapeutics 0.1 $1.4M 90k 15.12
Five Prime Therapeutics 0.1 $1.2M 50k 24.84
Sunedison Semiconductor 0.1 $1.3M 75k 17.27
Polaris Industries (PII) 0.0 $1.1M 7.6k 148.05
Electronic Arts (EA) 0.0 $1.1M 16k 66.50
Affymetrix 0.0 $1.1M 100k 10.92
Align Technology (ALGN) 0.0 $941k 15k 62.73
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.8k 604.99
Rigel Pharmaceuticals 0.0 $963k 300k 3.21
Smith & Nephew (SNN) 0.0 $951k 28k 33.96
Golar Lng (GLNG) 0.0 $1.1M 24k 46.79
Covenant Transportation (CVLG) 0.0 $896k 36k 25.05
Allied World Assurance 0.0 $1.1M 26k 43.21
Teekay Tankers Ltd cl a 0.0 $1.1M 164k 6.61
Agenus 0.0 $1.1M 123k 8.63
Moneygram International 0.0 $928k 101k 9.19
Hilton Worlwide Hldgs 0.0 $992k 36k 27.56
Zs Pharma 0.0 $1.0M 20k 52.40
Xunlei Ltd- (XNET) 0.0 $1.1M 88k 12.04
Galapagos Nv- (GLPG) 0.0 $1.0M 20k 51.50
Hologic (HOLX) 0.0 $761k 20k 38.05
C.R. Bard 0.0 $857k 5.0k 170.72
Vulcan Materials Company (VMC) 0.0 $681k 8.1k 83.91
Waters Corporation (WAT) 0.0 $642k 5.0k 128.40
Gilead Sciences (GILD) 0.0 $636k 5.4k 117.13
Whole Foods Market 0.0 $713k 18k 39.45
Fastenal Company (FAST) 0.0 $837k 20k 42.19
ISIS Pharmaceuticals 0.0 $863k 15k 57.53
Molina Healthcare (MOH) 0.0 $745k 11k 70.28
Neurocrine Biosciences (NBIX) 0.0 $740k 16k 47.74
Progenics Pharmaceuticals 0.0 $671k 90k 7.46
Pilgrim's Pride Corporation (PPC) 0.0 $864k 38k 22.98
Curis 0.0 $695k 210k 3.31
Examworks 0.0 $782k 20k 39.10
Pacific Biosciences of California (PACB) 0.0 $634k 110k 5.76
GenMark Diagnostics 0.0 $634k 70k 9.06
AtriCure (ATRC) 0.0 $739k 30k 24.63
Avg Technologies 0.0 $680k 25k 27.20
Beazer Homes Usa (BZH) 0.0 $676k 34k 19.94
Abbvie (ABBV) 0.0 $672k 10k 67.20
Mazor Robotics Ltd. equities 0.0 $799k 60k 13.32
Anthera Pharmaceutcls 0.0 $862k 100k 8.62
Acceleron Pharma 0.0 $823k 26k 31.65
ardmore Shipping (ASC) 0.0 $781k 65k 12.12
Ocera Therapeutics 0.0 $741k 195k 3.80
Ipath S&p 500 Vix S/t Fu Etn 0.0 $804k 40k 20.10
Intra Cellular Therapies (ITCI) 0.0 $639k 20k 31.95
K2m Group Holdings 0.0 $841k 35k 24.03
Adma Biologics (ADMA) 0.0 $833k 90k 9.26
Knightsbridge Tankers 0.0 $811k 211k 3.85
Euronav Sa (CMBT) 0.0 $720k 49k 14.81
Keryx Biopharmaceuticals 0.0 $499k 50k 9.98
Packaging Corporation of America (PKG) 0.0 $575k 9.2k 62.49
Gol Linhas Aereas Inteligentes SA 0.0 $620k 261k 2.37
Sonic Corporation 0.0 $394k 14k 28.77
STAAR Surgical Company (STAA) 0.0 $580k 60k 9.67
Google 0.0 $529k 980.00 539.80
Fairchild Semiconductor International 0.0 $437k 25k 17.40
Qiagen 0.0 $620k 25k 24.80
Vanda Pharmaceuticals (VNDA) 0.0 $445k 35k 12.70
Akorn 0.0 $440k 10k 43.64
Cepheid 0.0 $612k 10k 61.20
Frontline Limited Usd2.5 0.0 $466k 191k 2.44
Advisory Board Company 0.0 $547k 10k 54.70
iShares Dow Jones US Home Const. (ITB) 0.0 $625k 23k 27.44
Celldex Therapeutics 0.0 $504k 20k 25.20
EXACT Sciences Corporation (EXAS) 0.0 $595k 20k 29.75
Navios Maritime Acquis Corp 0.0 $478k 133k 3.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $537k 130k 4.13
D Fluidigm Corp Del (LAB) 0.0 $484k 20k 24.20
Sagent Pharmaceuticals 0.0 $511k 21k 24.33
XOMA CORP Common equity shares 0.0 $578k 149k 3.88
Express Scripts Holding 0.0 $445k 5.0k 89.00
Gaslog 0.0 $477k 24k 19.96
Tg Therapeutics (TGTX) 0.0 $498k 30k 16.60
Onconova Therapeutics 0.0 $571k 241k 2.37
Ophthotech 0.0 $521k 10k 52.10
Lombard Med (EVARF) 0.0 $440k 100k 4.40
Trupanion (TRUP) 0.0 $412k 50k 8.24
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $541k 43k 12.52
Trillium Therapeutics, Inc. Cmn 0.0 $436k 20k 21.80
Xactly 0.0 $430k 50k 8.60
Kempharm 0.0 $551k 30k 18.37
Sherwin-Williams Company (SHW) 0.0 $278k 1.0k 274.70
Dryships/drys 0.0 $154k 256k 0.60
BioScrip 0.0 $134k 37k 3.62
Geron Corporation (GERN) 0.0 $171k 40k 4.28
Targacept 0.0 $130k 47k 2.80
Amicus Therapeutics (FOLD) 0.0 $142k 10k 14.20
Alimera Sciences 0.0 $323k 70k 4.61
Omeros Corporation (OMER) 0.0 $270k 15k 18.00
Novadaq Technologies 0.0 $363k 30k 12.10
Raptor Pharmaceutical 0.0 $158k 10k 15.80
Ints Intl 0.0 $273k 22k 12.41
Sunesis Pharmaceuticals 0.0 $169k 56k 3.02
Sunshine Heart 0.0 $345k 100k 3.45
Trovagene 0.0 $254k 25k 10.16
Prothena (PRTA) 0.0 $263k 5.0k 52.60
National Bk Greece S A spn adr rep 1 sh 0.0 $315k 300k 1.05
Cytokinetics (CYTK) 0.0 $134k 20k 6.70
Malibu Boats (MBUU) 0.0 $301k 15k 20.07
Aldeyra Therapeutics (ALDX) 0.0 $136k 18k 7.77
T2 Biosystems 0.0 $162k 10k 16.20
Roka Bioscience 0.0 $260k 100k 2.60
Aptose Biosciences 0.0 $128k 25k 5.12
Gener8 Maritime 0.0 $356k 26k 13.64
Abeona Therapeutics 0.0 $127k 25k 5.08
Milacron Holdings 0.0 $197k 10k 19.70
OraSure Technologies (OSUR) 0.0 $54k 10k 5.40
Inspiremd 0.0 $7.1k 24k 0.30