Weiss Multi-Strategy Advisers as of Dec. 31, 2015
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 356 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 8.0 | $116M | 633k | 183.10 | |
| Parkway Properties | 2.3 | $34M | 2.2M | 15.63 | |
| Ashford Hospitality Prime In | 1.9 | $28M | 1.9M | 14.50 | |
| Citizens Financial (CFG) | 1.8 | $26M | 1.0M | 26.19 | |
| Allied World Assurance | 1.8 | $26M | 703k | 37.19 | |
| Spirit Realty reit | 1.8 | $26M | 2.6M | 10.02 | |
| SL Green Realty | 1.6 | $24M | 210k | 112.98 | |
| Macerich Company (MAC) | 1.6 | $23M | 290k | 80.69 | |
| Validus Holdings | 1.6 | $23M | 501k | 46.29 | |
| Simon Property (SPG) | 1.5 | $22M | 115k | 194.44 | |
| Cit | 1.5 | $22M | 550k | 39.70 | |
| Paramount Group Inc reit (PGRE) | 1.5 | $21M | 1.2M | 18.10 | |
| Citigroup (C) | 1.4 | $21M | 401k | 51.75 | |
| Brandywine Realty Trust (BDN) | 1.4 | $21M | 1.5M | 13.66 | |
| BB&T Corporation | 1.3 | $19M | 501k | 37.81 | |
| Advance Auto Parts (AAP) | 1.3 | $19M | 125k | 150.51 | |
| Norfolk Southern (NSC) | 1.3 | $19M | 219k | 84.59 | |
| Regency Centers Corporation (REG) | 1.2 | $18M | 263k | 68.12 | |
| Key (KEY) | 1.1 | $17M | 1.3M | 13.19 | |
| Onemain Holdings (OMF) | 1.1 | $17M | 400k | 41.54 | |
| Equity Residential (EQR) | 1.1 | $16M | 200k | 81.59 | |
| Franklin Resources (BEN) | 1.1 | $16M | 443k | 36.82 | |
| Equity One | 1.1 | $16M | 575k | 27.15 | |
| Hartford Financial Services (HIG) | 1.1 | $15M | 350k | 43.46 | |
| Boston Private Financial Holdings | 1.0 | $14M | 1.3M | 11.34 | |
| Retail Properties Of America | 0.9 | $13M | 860k | 14.77 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 751k | 16.83 | |
| CNA Financial Corporation (CNA) | 0.8 | $12M | 351k | 35.15 | |
| Pattern Energy | 0.8 | $12M | 594k | 20.91 | |
| Synchrony Financial (SYF) | 0.8 | $12M | 407k | 30.41 | |
| Ddr Corp | 0.8 | $12M | 700k | 16.84 | |
| Dollar General (DG) | 0.8 | $12M | 162k | 71.87 | |
| New York Reit | 0.8 | $11M | 973k | 11.50 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 139k | 76.04 | |
| Opko Health (OPK) | 0.7 | $11M | 1.1M | 10.05 | |
| Restoration Hardware Hldgs I | 0.7 | $10M | 130k | 79.46 | |
| Fifth Third Ban (FITB) | 0.7 | $10M | 501k | 20.10 | |
| Dollar Tree (DLTR) | 0.7 | $9.7M | 126k | 77.22 | |
| Discover Financial Services | 0.7 | $9.4M | 176k | 53.62 | |
| Amazon (AMZN) | 0.6 | $9.1M | 14k | 675.64 | |
| KKR & Co | 0.6 | $9.0M | 575k | 15.59 | |
| Invesco (IVZ) | 0.6 | $8.4M | 251k | 33.48 | |
| Santander Consumer Usa | 0.6 | $7.9M | 500k | 15.85 | |
| First Data | 0.6 | $8.0M | 500k | 16.02 | |
| Walt Disney Company (DIS) | 0.5 | $7.9M | 75k | 105.08 | |
| DISH Network | 0.5 | $7.9M | 138k | 57.18 | |
| Whitewave Foods | 0.5 | $7.9M | 202k | 38.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.5M | 37k | 203.90 | |
| Infoblox | 0.5 | $7.6M | 412k | 18.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $7.4M | 59k | 125.83 | |
| American Campus Communities | 0.5 | $7.3M | 176k | 41.34 | |
| Smith & Wesson Holding Corporation | 0.5 | $7.2M | 326k | 21.98 | |
| KAR Auction Services (KAR) | 0.5 | $7.1M | 192k | 37.03 | |
| Syngenta | 0.5 | $6.9M | 88k | 78.72 | |
| Urban Edge Pptys (UE) | 0.5 | $6.8M | 290k | 23.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $6.5M | 151k | 43.16 | |
| Yum! Brands (YUM) | 0.4 | $6.3M | 87k | 73.05 | |
| Starwood Property Trust (STWD) | 0.4 | $6.2M | 300k | 20.56 | |
| Gigamon | 0.4 | $6.0M | 227k | 26.57 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $6.1M | 114k | 53.79 | |
| Cyberark Software (CYBR) | 0.4 | $6.1M | 135k | 45.14 | |
| Honeywell International (HON) | 0.4 | $5.9M | 57k | 103.57 | |
| Celgene Corporation | 0.4 | $6.0M | 50k | 119.76 | |
| Dex (DXCM) | 0.4 | $5.9M | 72k | 81.90 | |
| Facebook Inc cl a (META) | 0.4 | $6.0M | 57k | 104.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.9M | 96k | 61.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.6M | 100k | 55.48 | |
| BE Aerospace | 0.4 | $5.5M | 129k | 42.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.5M | 7.0k | 777.95 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $5.6M | 337k | 16.60 | |
| Macquarie Infrastructure Company | 0.4 | $5.3M | 74k | 72.60 | |
| Merck & Co (MRK) | 0.4 | $5.3M | 100k | 52.82 | |
| Tyco International | 0.4 | $5.2M | 164k | 31.89 | |
| NxStage Medical | 0.3 | $5.0M | 230k | 21.91 | |
| Williams-Sonoma (WSM) | 0.3 | $4.9M | 85k | 58.40 | |
| Shire | 0.3 | $4.9M | 24k | 205.00 | |
| CommVault Systems (CVLT) | 0.3 | $4.9M | 125k | 39.35 | |
| Swift Transportation Company | 0.3 | $4.9M | 356k | 13.82 | |
| Regions Financial Corporation (RF) | 0.3 | $4.8M | 502k | 9.60 | |
| AstraZeneca (AZN) | 0.3 | $4.8M | 140k | 33.95 | |
| Zions Bancorporation (ZION) | 0.3 | $4.8M | 176k | 27.30 | |
| PPG Industries (PPG) | 0.3 | $4.5M | 46k | 98.82 | |
| Harris Corporation | 0.3 | $4.5M | 52k | 86.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.5M | 170k | 26.59 | |
| Signet Jewelers (SIG) | 0.3 | $4.3M | 35k | 123.70 | |
| Scorpio Tankers | 0.3 | $4.3M | 536k | 8.01 | |
| Berry Plastics (BERY) | 0.3 | $4.4M | 122k | 36.18 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $4.2M | 174k | 24.16 | |
| Brunswick Corporation (BC) | 0.3 | $4.1M | 82k | 50.51 | |
| Abiomed | 0.3 | $4.0M | 44k | 90.27 | |
| St. Jude Medical | 0.3 | $4.1M | 66k | 61.77 | |
| Albemarle Corporation (ALB) | 0.3 | $4.0M | 72k | 56.01 | |
| Post Holdings Inc Common (POST) | 0.3 | $4.0M | 66k | 61.70 | |
| Nike (NKE) | 0.3 | $3.9M | 63k | 62.51 | |
| Medivation | 0.3 | $3.9M | 80k | 48.34 | |
| Imperva | 0.3 | $4.0M | 63k | 63.31 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $3.8M | 40k | 93.91 | |
| Visa (V) | 0.3 | $3.7M | 48k | 77.54 | |
| salesforce (CRM) | 0.3 | $3.8M | 49k | 78.41 | |
| IntraLinks Holdings | 0.3 | $3.7M | 409k | 9.07 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.6M | 6.5k | 546.09 | |
| Outerwall | 0.2 | $3.7M | 100k | 36.54 | |
| Tree (TREE) | 0.2 | $3.6M | 40k | 89.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 44k | 78.19 | |
| Dillard's (DDS) | 0.2 | $3.4M | 52k | 65.71 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $3.5M | 129k | 27.10 | |
| Pandora Media | 0.2 | $3.5M | 258k | 13.41 | |
| Quintiles Transnatio Hldgs I | 0.2 | $3.4M | 50k | 68.66 | |
| Fiat Chrysler Auto | 0.2 | $3.5M | 250k | 13.99 | |
| Lions Gate Entertainment | 0.2 | $3.3M | 102k | 32.39 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $3.4M | 125k | 27.25 | |
| Vistaoutdoor (VSTO) | 0.2 | $3.3M | 74k | 44.51 | |
| CSX Corporation (CSX) | 0.2 | $3.3M | 126k | 25.95 | |
| Alkermes (ALKS) | 0.2 | $3.2M | 40k | 79.38 | |
| Moneygram International | 0.2 | $3.1M | 500k | 6.27 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 54k | 59.24 | |
| Performance Sports | 0.2 | $3.2M | 328k | 9.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.0M | 24k | 125.00 | |
| Darling International (DAR) | 0.2 | $3.1M | 295k | 10.52 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.1M | 53k | 59.07 | |
| Rockwell Automation (ROK) | 0.2 | $3.1M | 30k | 102.60 | |
| Cempra | 0.2 | $3.1M | 100k | 31.13 | |
| Kohl's Corporation (KSS) | 0.2 | $2.9M | 60k | 47.63 | |
| Maxim Integrated Products | 0.2 | $2.9M | 75k | 38.00 | |
| Dycom Industries (DY) | 0.2 | $2.9M | 42k | 69.97 | |
| Relypsa | 0.2 | $2.8M | 100k | 28.34 | |
| Mobileye | 0.2 | $2.9M | 68k | 42.28 | |
| Owens Corning (OC) | 0.2 | $2.8M | 60k | 47.04 | |
| Edwards Lifesciences (EW) | 0.2 | $2.7M | 34k | 78.98 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.8M | 182k | 15.33 | |
| Mattel (MAT) | 0.2 | $2.7M | 101k | 27.17 | |
| Whole Foods Market | 0.2 | $2.7M | 81k | 33.50 | |
| Humana (HUM) | 0.2 | $2.7M | 15k | 178.49 | |
| WebMD Health | 0.2 | $2.7M | 56k | 48.29 | |
| Ambarella (AMBA) | 0.2 | $2.8M | 50k | 55.74 | |
| Orbital Atk | 0.2 | $2.7M | 31k | 89.33 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 29k | 92.92 | |
| Xerox Corporation | 0.2 | $2.7M | 251k | 10.63 | |
| Staples | 0.2 | $2.6M | 274k | 9.46 | |
| Constellation Brands (STZ) | 0.2 | $2.6M | 18k | 142.42 | |
| Constellium Holdco B V cl a | 0.2 | $2.6M | 344k | 7.70 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 40k | 62.26 | |
| Mohawk Industries (MHK) | 0.2 | $2.4M | 13k | 189.38 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 50k | 49.99 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 27k | 92.89 | |
| Skechers USA | 0.2 | $2.5M | 84k | 30.21 | |
| Rackspace Hosting | 0.2 | $2.5M | 97k | 25.32 | |
| Orion Engineered Carbons (OEC) | 0.2 | $2.5M | 200k | 12.60 | |
| Csra | 0.2 | $2.5M | 84k | 30.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 128k | 18.44 | |
| Raytheon Company | 0.2 | $2.4M | 19k | 124.51 | |
| Sally Beauty Holdings (SBH) | 0.2 | $2.3M | 81k | 27.89 | |
| Werner Enterprises (WERN) | 0.2 | $2.4M | 101k | 23.39 | |
| Itt | 0.2 | $2.4M | 65k | 36.32 | |
| Five Prime Therapeutics | 0.2 | $2.3M | 55k | 41.51 | |
| NRG Energy (NRG) | 0.1 | $2.2M | 188k | 11.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.1M | 60k | 35.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 31k | 68.81 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 18k | 117.64 | |
| Fastenal Company (FAST) | 0.1 | $2.1M | 52k | 40.82 | |
| Mosaic (MOS) | 0.1 | $2.2M | 81k | 27.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.1M | 20k | 104.75 | |
| United Rentals (URI) | 0.1 | $2.1M | 28k | 72.53 | |
| GlaxoSmithKline | 0.1 | $2.0M | 50k | 40.36 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 41k | 50.70 | |
| MGM Resorts International. (MGM) | 0.1 | $2.0M | 87k | 22.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.0M | 38k | 53.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 50k | 36.54 | |
| Baidu (BIDU) | 0.1 | $1.9M | 10k | 189.00 | |
| Molina Healthcare (MOH) | 0.1 | $1.9M | 31k | 60.13 | |
| Atlassian Corp Plc cl a | 0.1 | $1.8M | 61k | 30.08 | |
| Dimension Therapeutics | 0.1 | $1.8M | 161k | 11.28 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 40k | 44.90 | |
| Cooper Companies | 0.1 | $1.7M | 13k | 134.18 | |
| Aetna | 0.1 | $1.7M | 15k | 108.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 40k | 41.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 15k | 112.52 | |
| Genesee & Wyoming | 0.1 | $1.7M | 32k | 53.68 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.7M | 132k | 13.13 | |
| 0.1 | $1.7M | 75k | 23.15 | ||
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.7M | 15k | 112.20 | |
| Avon Products | 0.1 | $1.5M | 377k | 4.05 | |
| Ryder System (R) | 0.1 | $1.5M | 27k | 56.85 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.2k | 306.36 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 30k | 52.49 | |
| Mitel Networks Corp | 0.1 | $1.5M | 201k | 7.69 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.7M | 121k | 13.66 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.4M | 71k | 19.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 21k | 72.90 | |
| Nordstrom | 0.1 | $1.5M | 30k | 49.82 | |
| Universal Health Services (UHS) | 0.1 | $1.5M | 13k | 119.48 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 28k | 53.00 | |
| Frontline Limited Usd2.5 | 0.1 | $1.4M | 469k | 2.99 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 21k | 72.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.5M | 127k | 11.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.4M | 41k | 35.65 | |
| Marketo | 0.1 | $1.4M | 50k | 28.72 | |
| Retailmenot | 0.1 | $1.5M | 150k | 9.92 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $1.4M | 38k | 38.43 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 86.07 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 12k | 101.17 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.4M | 50k | 27.00 | |
| Activision Blizzard | 0.1 | $1.3M | 32k | 38.71 | |
| Mead Johnson Nutrition | 0.1 | $1.3M | 16k | 78.94 | |
| L-3 Communications Holdings | 0.1 | $1.2M | 10k | 119.52 | |
| Anacor Pharmaceuticals In | 0.1 | $1.4M | 12k | 113.00 | |
| Intercept Pharmaceuticals In | 0.1 | $1.3M | 9.0k | 149.33 | |
| Adma Biologics (ADMA) | 0.1 | $1.3M | 160k | 8.07 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.3M | 50k | 26.98 | |
| Euronav Sa (CMBT) | 0.1 | $1.2M | 91k | 13.71 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.4M | 75k | 18.15 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.2M | 103k | 12.06 | |
| Knight Transportation | 0.1 | $1.1M | 45k | 24.24 | |
| HMS Holdings | 0.1 | $1.1M | 91k | 12.34 | |
| Acceleron Pharma | 0.1 | $1.1M | 23k | 48.76 | |
| American Airls (AAL) | 0.1 | $1.2M | 27k | 42.34 | |
| Essent (ESNT) | 0.1 | $1.1M | 50k | 21.89 | |
| CBS Corporation | 0.1 | $1.0M | 22k | 47.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.0M | 14k | 73.37 | |
| C.R. Bard | 0.1 | $1.0M | 5.3k | 189.36 | |
| Affymetrix | 0.1 | $1.1M | 106k | 10.09 | |
| Array BioPharma | 0.1 | $1.0M | 240k | 4.22 | |
| Finisar Corporation | 0.1 | $1.0M | 69k | 14.54 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 16k | 66.19 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $962k | 17k | 56.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.0M | 48k | 22.08 | |
| Tesaro | 0.1 | $1.0M | 20k | 52.30 | |
| Ambev Sa- (ABEV) | 0.1 | $1.1M | 243k | 4.45 | |
| 58 Com Inc spon adr rep a | 0.1 | $989k | 15k | 65.93 | |
| Burlington Stores (BURL) | 0.1 | $1.0M | 24k | 42.91 | |
| Mimecast | 0.1 | $1.1M | 113k | 9.60 | |
| Incyte Corporation (INCY) | 0.1 | $813k | 7.5k | 108.40 | |
| Pfizer (PFE) | 0.1 | $842k | 26k | 32.26 | |
| Heartland Express (HTLD) | 0.1 | $851k | 50k | 17.02 | |
| Hologic (HOLX) | 0.1 | $863k | 22k | 38.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $943k | 3.6k | 259.71 | |
| United States Oil Fund | 0.1 | $825k | 75k | 11.00 | |
| Tenne | 0.1 | $918k | 20k | 45.90 | |
| NuVasive | 0.1 | $812k | 15k | 54.13 | |
| Rigel Pharmaceuticals | 0.1 | $924k | 305k | 3.03 | |
| Smith & Nephew (SNN) | 0.1 | $890k | 25k | 35.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $847k | 9.0k | 94.11 | |
| Matson (MATX) | 0.1 | $874k | 21k | 42.63 | |
| Insys Therapeutics | 0.1 | $859k | 30k | 28.63 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $806k | 40k | 20.15 | |
| Hilton Worlwide Hldgs | 0.1 | $899k | 42k | 21.40 | |
| Aerohive Networks | 0.1 | $843k | 165k | 5.11 | |
| Galapagos Nv- (GLPG) | 0.1 | $912k | 15k | 62.90 | |
| Lear Corporation (LEA) | 0.1 | $679k | 5.5k | 122.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $715k | 11k | 65.60 | |
| Hertz Global Holdings | 0.1 | $712k | 50k | 14.24 | |
| Micron Technology (MU) | 0.1 | $732k | 52k | 14.16 | |
| Group 1 Automotive (GPI) | 0.1 | $659k | 8.7k | 75.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $728k | 13k | 55.33 | |
| Qiagen | 0.1 | $691k | 25k | 27.64 | |
| Cepheid | 0.1 | $767k | 21k | 36.52 | |
| Echo Global Logistics | 0.1 | $741k | 36k | 20.38 | |
| Industries N shs - a - (LYB) | 0.1 | $698k | 8.0k | 86.92 | |
| GenMark Diagnostics | 0.1 | $776k | 100k | 7.76 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $673k | 45k | 14.96 | |
| AtriCure (ATRC) | 0.1 | $741k | 33k | 22.45 | |
| Agenus | 0.1 | $713k | 157k | 4.54 | |
| Expedia (EXPE) | 0.1 | $723k | 5.8k | 124.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $734k | 15k | 47.90 | |
| Ldr Hldg | 0.1 | $703k | 28k | 25.11 | |
| Aramark Hldgs (ARMK) | 0.1 | $726k | 23k | 32.24 | |
| K2m Group Holdings | 0.1 | $721k | 37k | 19.75 | |
| Shopify Inc cl a (SHOP) | 0.1 | $774k | 30k | 25.80 | |
| Keryx Biopharmaceuticals | 0.0 | $561k | 111k | 5.05 | |
| McDonald's Corporation (MCD) | 0.0 | $527k | 4.5k | 118.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $549k | 5.1k | 106.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $640k | 25k | 25.60 | |
| Cliffs Natural Resources | 0.0 | $548k | 347k | 1.58 | |
| SPDR S&P Retail (XRT) | 0.0 | $593k | 14k | 43.27 | |
| Curis | 0.0 | $620k | 213k | 2.91 | |
| Spirit Airlines | 0.0 | $523k | 13k | 39.88 | |
| Trovagene | 0.0 | $594k | 110k | 5.40 | |
| Tg Therapeutics (TGTX) | 0.0 | $608k | 51k | 11.92 | |
| ardmore Shipping (ASC) | 0.0 | $628k | 49k | 12.71 | |
| Ocera Therapeutics | 0.0 | $615k | 197k | 3.12 | |
| Advaxis | 0.0 | $513k | 51k | 10.06 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $515k | 76k | 6.78 | |
| Bellicum Pharma | 0.0 | $517k | 26k | 20.27 | |
| Nevro (NVRO) | 0.0 | $635k | 9.4k | 67.60 | |
| Topbuild (BLD) | 0.0 | $585k | 19k | 30.79 | |
| Wright Medical Group Nv | 0.0 | $653k | 27k | 24.19 | |
| Duluth Holdings (DLTH) | 0.0 | $584k | 40k | 14.60 | |
| Forward Air Corporation | 0.0 | $430k | 10k | 42.97 | |
| STAAR Surgical Company (STAA) | 0.0 | $436k | 61k | 7.15 | |
| Diageo (DEO) | 0.0 | $436k | 4.0k | 109.00 | |
| Akorn | 0.0 | $388k | 10k | 37.31 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $503k | 12k | 43.36 | |
| Merrimack Pharmaceuticals In | 0.0 | $435k | 55k | 7.91 | |
| Mazor Robotics Ltd. equities | 0.0 | $508k | 50k | 10.16 | |
| Aratana Therapeutics | 0.0 | $508k | 91k | 5.58 | |
| Anthera Pharmaceutcls | 0.0 | $469k | 101k | 4.64 | |
| Trinseo S A | 0.0 | $441k | 16k | 28.22 | |
| Infrareit | 0.0 | $428k | 23k | 18.49 | |
| Baxter International (BAX) | 0.0 | $340k | 8.9k | 38.20 | |
| Amgen (AMGN) | 0.0 | $357k | 2.2k | 162.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $284k | 9.5k | 29.97 | |
| Saia (SAIA) | 0.0 | $311k | 14k | 22.24 | |
| Flamel Technologies | 0.0 | $317k | 26k | 12.19 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $357k | 46k | 7.85 | |
| Quanex Building Products Corporation (NX) | 0.0 | $258k | 12k | 20.83 | |
| Immunomedics | 0.0 | $307k | 100k | 3.07 | |
| Utilities SPDR (XLU) | 0.0 | $238k | 5.5k | 43.27 | |
| Alimera Sciences | 0.0 | $244k | 101k | 2.42 | |
| Novadaq Technologies | 0.0 | $319k | 25k | 12.76 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $299k | 122k | 2.45 | |
| Sagent Pharmaceuticals | 0.0 | $318k | 20k | 15.90 | |
| Prothena (PRTA) | 0.0 | $272k | 4.0k | 68.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $356k | 16k | 22.25 | |
| Onconova Therapeutics | 0.0 | $255k | 266k | 0.96 | |
| Uniqure Nv (QURE) | 0.0 | $331k | 20k | 16.55 | |
| Radius Health | 0.0 | $308k | 5.0k | 61.60 | |
| T2 Biosystems | 0.0 | $274k | 25k | 10.96 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $362k | 45k | 8.04 | |
| Xactly | 0.0 | $290k | 34k | 8.54 | |
| Amplify Snack Brands | 0.0 | $317k | 28k | 11.53 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $327k | 21k | 15.65 | |
| LG Display (LPL) | 0.0 | $182k | 18k | 10.42 | |
| Uti Worldwide | 0.0 | $100k | 14k | 7.01 | |
| Ford Motor Company (F) | 0.0 | $150k | 11k | 14.11 | |
| Gray Television (GTN) | 0.0 | $198k | 12k | 16.32 | |
| Energy Recovery (ERII) | 0.0 | $105k | 15k | 7.07 | |
| Kronos Worldwide (KRO) | 0.0 | $114k | 20k | 5.66 | |
| ShoreTel | 0.0 | $211k | 24k | 8.83 | |
| TTM Technologies (TTMI) | 0.0 | $93k | 14k | 6.52 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $116k | 13k | 9.28 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $99k | 15k | 6.49 | |
| Silver Standard Res | 0.0 | $82k | 16k | 5.20 | |
| Geron Corporation (GERN) | 0.0 | $169k | 35k | 4.83 | |
| Halozyme Therapeutics (HALO) | 0.0 | $173k | 10k | 17.30 | |
| Golar Lng (GLNG) | 0.0 | $183k | 12k | 15.82 | |
| Brocade Communications Systems | 0.0 | $94k | 10k | 9.22 | |
| Seabridge Gold (SA) | 0.0 | $120k | 14k | 8.31 | |
| Orbcomm | 0.0 | $147k | 20k | 7.22 | |
| Primo Water Corporation | 0.0 | $86k | 11k | 7.96 | |
| Insmed (INSM) | 0.0 | $203k | 11k | 18.12 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $108k | 10k | 10.80 | |
| Sunshine Heart | 0.0 | $136k | 101k | 1.35 | |
| Therapeuticsmd | 0.0 | $156k | 15k | 10.40 | |
| Chimerix (CMRX) | 0.0 | $179k | 20k | 8.95 | |
| Cytokinetics (CYTK) | 0.0 | $209k | 20k | 10.45 | |
| Noble Corp Plc equity | 0.0 | $122k | 12k | 10.54 | |
| Lombard Med (EVARF) | 0.0 | $116k | 86k | 1.34 | |
| Roka Bioscience | 0.0 | $124k | 101k | 1.23 | |
| Paratek Pharmaceuticals | 0.0 | $190k | 10k | 19.00 | |
| Kempharm | 0.0 | $199k | 10k | 19.90 | |
| Pronai Therapeutics | 0.0 | $150k | 10k | 15.00 | |
| Vonage Holdings | 0.0 | $59k | 10k | 5.73 | |
| AirMedia | 0.0 | $56k | 10k | 5.54 | |
| Sunesis Pharmaceuticals | 0.0 | $36k | 40k | 0.90 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $54k | 32k | 1.71 | |
| Knightsbridge Tankers | 0.0 | $66k | 62k | 1.07 |