Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of March 31, 2016

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 431 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brandywine Realty Trust (BDN) 2.3 $52M 3.7M 14.03
Spirit Realty reit 2.0 $47M 4.2M 11.25
Prologis (PLD) 1.9 $44M 1.0M 44.18
SL Green Realty 1.9 $44M 450k 96.88
Apartment Investment and Management 1.8 $42M 1.0M 41.82
Whitewave Foods 1.7 $39M 962k 40.64
Douglas Emmett (DEI) 1.5 $35M 1.2M 30.11
Tupperware Brands Corporation (TUPBQ) 1.2 $28M 487k 57.98
Kilroy Realty Corporation (KRC) 1.2 $28M 450k 61.87
Baxter International (BAX) 1.2 $27M 665k 41.08
Parkway Properties 1.1 $26M 1.6M 15.66
Store Capital Corp reit 1.1 $26M 1.0M 25.88
Ashford Hospitality Prime In 1.0 $24M 2.0M 11.67
Advance Auto Parts (AAP) 1.0 $22M 140k 160.34
Bunge 1.0 $22M 394k 56.66
Allied World Assurance 1.0 $22M 630k 34.94
American International (AIG) 0.9 $22M 405k 54.05
Hudson Pacific Properties (HPP) 0.9 $22M 750k 28.92
Ddr Corp 0.9 $21M 1.2M 17.79
Dollar Tree (DLTR) 0.9 $21M 250k 82.46
Charter Communications 0.9 $20M 100k 202.43
Willis Towers Watson (WTW) 0.8 $20M 165k 118.66
General Growth Properties 0.8 $19M 651k 29.73
Alliance Data Systems Corporation (BFH) 0.8 $19M 85k 220.00
QEP Resources 0.8 $18M 1.3M 14.11
Enterprise Products Partners (EPD) 0.8 $18M 724k 24.62
Essex Property Trust (ESS) 0.8 $18M 75k 233.86
Boston Private Financial Holdings 0.8 $17M 1.5M 11.45
Energy Transfer Partners 0.7 $17M 517k 32.34
Citizens Financial (CFG) 0.7 $17M 801k 20.95
SVB Financial (SIVBQ) 0.7 $16M 160k 102.05
Pdc Energy 0.7 $16M 274k 59.45
Rice Energy 0.7 $16M 1.2M 13.96
Cimarex Energy 0.7 $16M 164k 97.27
American Electric Power Company (AEP) 0.7 $16M 235k 66.40
Fifth Third Ban (FITB) 0.7 $16M 944k 16.69
Cit 0.7 $15M 497k 31.03
Discover Financial Services (DFS) 0.7 $15M 301k 50.92
Williams-Sonoma (WSM) 0.7 $16M 282k 54.74
Duke Energy (DUK) 0.7 $16M 192k 80.68
Newfield Exploration 0.7 $15M 450k 33.25
Amazon (AMZN) 0.7 $15M 25k 593.63
Lowe's Companies (LOW) 0.6 $15M 194k 75.75
Diamondback Energy (FANG) 0.6 $15M 192k 77.18
Carrizo Oil & Gas 0.6 $15M 469k 30.92
Equity One 0.6 $14M 500k 28.66
Opko Health (OPK) 0.6 $14M 1.4M 10.39
PG&E Corporation (PCG) 0.6 $14M 235k 59.72
Concho Resources 0.6 $14M 139k 101.04
M&T Bank Corporation (MTB) 0.6 $14M 125k 111.00
Spdr S&p 500 Etf (SPY) 0.6 $14M 66k 205.52
Bloomin Brands (BLMN) 0.6 $14M 802k 16.87
Apple (AAPL) 0.6 $13M 122k 108.99
Signet Jewelers (SIG) 0.6 $13M 106k 124.02
Federal Realty Inv. Trust 0.6 $13M 83k 156.05
American Assets Trust Inc reit (AAT) 0.6 $13M 325k 39.92
Noble Energy 0.6 $13M 405k 31.41
Retail Properties Of America 0.6 $13M 802k 15.85
Buffalo Wild Wings 0.5 $12M 83k 148.11
ITC Holdings 0.5 $12M 275k 43.57
Hartford Financial Services (HIG) 0.5 $12M 251k 46.08
Pattern Energy 0.5 $11M 598k 19.07
Norfolk Southern (NSC) 0.5 $11M 137k 83.25
Swift Transportation Company 0.5 $11M 611k 18.63
Validus Holdings 0.5 $11M 236k 47.19
Sun Communities (SUI) 0.5 $11M 150k 71.61
Sempra Energy (SRE) 0.5 $11M 102k 104.05
KAR Auction Services (KAR) 0.5 $11M 278k 38.14
Signature Bank (SBNY) 0.5 $10M 75k 136.12
BE Aerospace 0.5 $11M 227k 46.12
Pennsylvania R.E.I.T. 0.5 $10M 474k 21.85
Citigroup (C) 0.5 $11M 250k 41.75
General Dynamics Corporation (GD) 0.4 $10M 78k 131.36
Carter's (CRI) 0.4 $9.6M 91k 105.38
Macquarie Infrastructure Company 0.4 $9.6M 142k 67.44
Callon Pete Co Del Com Stk 0.4 $9.7M 1.1M 8.85
Lions Gate Entertainment 0.4 $9.6M 441k 21.85
Adobe Systems Incorporated (ADBE) 0.4 $9.4M 100k 93.80
Mobileye 0.4 $9.5M 254k 37.29
PPG Industries (PPG) 0.4 $9.2M 83k 111.49
Dycom Industries (DY) 0.4 $9.2M 143k 64.68
Wabtec Corporation (WAB) 0.4 $9.2M 115k 79.29
Xl Group 0.4 $9.2M 250k 36.80
Molson Coors Brewing Company (TAP) 0.4 $8.7M 90k 96.18
Encana Corp 0.4 $8.8M 1.5M 6.09
Gulfport Energy Corporation 0.3 $7.9M 278k 28.34
Dominion Resources (D) 0.3 $7.5M 100k 75.12
Mead Johnson Nutrition 0.3 $7.7M 90k 84.96
General Motors Company (GM) 0.3 $7.5M 240k 31.43
United Rentals (URI) 0.3 $7.4M 118k 62.19
Honeywell International (HON) 0.3 $7.4M 66k 112.05
Brunswick Corporation (BC) 0.3 $7.3M 152k 47.98
DTE Energy Company (DTE) 0.3 $7.3M 80k 90.66
Chicago Bridge & Iron Company 0.3 $7.4M 202k 36.59
Targa Res Corp (TRGP) 0.3 $7.4M 247k 29.86
Berry Plastics (BERY) 0.3 $7.3M 201k 36.15
CSX Corporation (CSX) 0.3 $7.1M 278k 25.75
Ryder System (R) 0.3 $7.1M 110k 64.78
Valley National Ban (VLY) 0.3 $7.2M 751k 9.54
Ball Corporation (BALL) 0.3 $7.1M 99k 71.29
Onemain Holdings (OMF) 0.3 $6.9M 250k 27.43
J.B. Hunt Transport Services (JBHT) 0.3 $6.7M 79k 84.24
Rsp Permian 0.3 $6.7M 232k 29.04
Campbell Soup Company (CPB) 0.3 $6.4M 100k 63.79
Cyberark Software (CYBR) 0.3 $6.4M 150k 42.63
Graphic Packaging Holding Company (GPK) 0.3 $6.3M 492k 12.85
Gigamon 0.3 $6.2M 200k 31.02
Syngenta 0.3 $6.1M 73k 82.82
Ingersoll-rand Co Ltd-cl A 0.3 $6.0M 97k 62.01
Union Pacific Corporation (UNP) 0.2 $5.9M 74k 79.55
Comerica Incorporated (CMA) 0.2 $5.7M 150k 37.87
Westar Energy 0.2 $5.7M 116k 49.61
Facebook Inc cl a (META) 0.2 $5.7M 50k 114.10
Antero Midstream Prtnrs Lp master ltd part 0.2 $5.8M 261k 22.11
Microsoft Corporation (MSFT) 0.2 $5.5M 101k 55.23
DSW 0.2 $5.5M 200k 27.64
WebMD Health 0.2 $5.6M 89k 62.63
V.F. Corporation (VFC) 0.2 $5.2M 80k 64.76
Skechers USA (SKX) 0.2 $5.2M 170k 30.45
CommVault Systems (CVLT) 0.2 $5.4M 125k 43.17
Dex (DXCM) 0.2 $5.2M 77k 67.91
Santander Consumer Usa 0.2 $5.3M 501k 10.49
Ecolab (ECL) 0.2 $5.0M 45k 111.53
Danaher Corporation (DHR) 0.2 $5.0M 53k 94.85
Hewlett Packard Enterprise (HPE) 0.2 $5.2M 291k 17.73
Weyerhaeuser Company (WY) 0.2 $4.8M 156k 30.98
Darling International (DAR) 0.2 $4.8M 364k 13.17
Abiomed 0.2 $4.9M 51k 94.81
Ciena Corporation (CIEN) 0.2 $4.8M 253k 19.02
Ralph Lauren Corp (RL) 0.2 $4.8M 50k 96.26
Burlington Stores (BURL) 0.2 $4.8M 85k 56.24
BorgWarner (BWA) 0.2 $4.6M 119k 38.40
Celgene Corporation 0.2 $4.5M 45k 100.09
Level 3 Communications 0.2 $4.6M 86k 52.85
Restoration Hardware Hldgs I 0.2 $4.6M 110k 41.90
Merck & Co (MRK) 0.2 $4.3M 82k 52.91
Marriott International (MAR) 0.2 $4.4M 62k 71.17
Industrial SPDR (XLI) 0.2 $4.4M 79k 55.47
Baidu (BIDU) 0.2 $4.4M 23k 190.90
St. Jude Medical 0.2 $4.4M 80k 55.00
Sensata Technologies Hldg Bv 0.2 $4.5M 116k 38.84
Fortune Brands (FBIN) 0.2 $4.4M 78k 56.04
Xpo Logistics Inc equity (XPO) 0.2 $4.4M 145k 30.70
Intra Cellular Therapies (ITCI) 0.2 $4.4M 157k 27.80
Parsley Energy Inc-class A 0.2 $4.3M 190k 22.60
Owens Corning (OC) 0.2 $4.2M 89k 47.28
KB Home (KBH) 0.2 $4.1M 290k 14.28
Anheuser-Busch InBev NV (BUD) 0.2 $4.2M 34k 124.65
Plains All American Pipeline (PAA) 0.2 $4.2M 200k 20.97
iShares Dow Jones US Home Const. (ITB) 0.2 $4.1M 153k 27.08
Post Holdings Inc Common (POST) 0.2 $4.2M 61k 68.78
Palo Alto Networks (PANW) 0.2 $4.1M 25k 163.16
Criteo Sa Ads (CRTO) 0.2 $4.1M 100k 41.42
Goldman Sachs (GS) 0.2 $4.0M 25k 156.99
AGL Resources 0.2 $4.0M 61k 65.15
AstraZeneca (AZN) 0.2 $3.8M 135k 28.16
Intuitive Surgical (ISRG) 0.2 $3.9M 6.5k 601.01
Eagle Materials (EXP) 0.2 $3.9M 55k 70.11
Ultimate Software 0.2 $3.9M 20k 193.48
W.R. Grace & Co. 0.2 $4.0M 56k 71.18
Servicenow (NOW) 0.2 $4.0M 65k 61.18
Eaton (ETN) 0.2 $3.8M 61k 62.57
Axiall 0.2 $3.9M 180k 21.84
Constellium Holdco B V cl a 0.2 $4.0M 763k 5.19
Performance Sports 0.2 $3.9M 1.2M 3.18
Vistaoutdoor (VSTO) 0.2 $4.0M 77k 51.91
Urban Edge Pptys (UE) 0.2 $3.9M 151k 25.84
Alphabet Inc Class A cs (GOOGL) 0.2 $3.8M 5.0k 762.90
Mohawk Industries (MHK) 0.2 $3.7M 20k 190.91
Starbucks Corporation (SBUX) 0.2 $3.6M 60k 59.70
Southwest Airlines (LUV) 0.2 $3.7M 82k 44.80
Medivation 0.2 $3.6M 78k 45.97
Imperva 0.2 $3.8M 75k 50.51
Arcbest (ARCB) 0.2 $3.6M 167k 21.59
Tyco International 0.2 $3.8M 102k 36.71
Regenxbio Inc equity us cm (RGNX) 0.2 $3.7M 345k 10.80
Comcast Corporation (CMCSA) 0.1 $3.6M 58k 61.09
Edwards Lifesciences (EW) 0.1 $3.5M 39k 88.22
Shire 0.1 $3.4M 20k 171.92
D.R. Horton (DHI) 0.1 $3.3M 111k 30.23
Chipotle Mexican Grill (CMG) 0.1 $3.5M 7.4k 470.98
Rockwell Automation (ROK) 0.1 $3.4M 30k 113.74
Smith & Wesson Holding Corporation 0.1 $3.4M 127k 26.62
Dollar General (DG) 0.1 $3.4M 40k 85.59
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 45k 77.87
Infoblox 0.1 $3.4M 200k 17.10
Nextera Energy Partners (NEP) 0.1 $3.4M 127k 27.19
Orbital Atk 0.1 $3.5M 41k 86.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 40k 79.48
DISH Network 0.1 $3.2M 69k 46.27
Whole Foods Market 0.1 $3.1M 100k 31.11
Dcp Midstream Partners 0.1 $3.1M 115k 27.23
Infinera (INFN) 0.1 $3.2M 202k 16.06
VMware 0.1 $3.1M 60k 52.32
Echo Global Logistics 0.1 $3.2M 119k 27.16
Tim Participacoes Sa- 0.1 $3.1M 283k 11.06
Jd (JD) 0.1 $3.2M 120k 26.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 89k 34.25
Costco Wholesale Corporation (COST) 0.1 $3.0M 19k 157.59
FedEx Corporation (FDX) 0.1 $2.9M 18k 162.74
Cheniere Energy (LNG) 0.1 $2.9M 87k 33.83
NxStage Medical 0.1 $3.0M 197k 14.99
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 30k 99.47
Golar Lng (GLNG) 0.1 $2.9M 163k 17.96
Hldgs (UAL) 0.1 $3.1M 52k 59.85
Marketo 0.1 $2.9M 150k 19.57
Investors Ban 0.1 $2.9M 250k 11.64
Orion Engineered Carbons (OEC) 0.1 $3.1M 219k 14.12
Air Products & Chemicals (APD) 0.1 $2.9M 20k 144.06
Symantec Corporation 0.1 $2.8M 151k 18.38
Humana (HUM) 0.1 $2.8M 15k 182.95
Rackspace Hosting 0.1 $2.7M 127k 21.59
Proofpoint 0.1 $2.7M 50k 53.78
Pinnacle Foods Inc De 0.1 $2.8M 62k 44.68
Quintiles Transnatio Hldgs I 0.1 $2.8M 43k 65.11
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $2.8M 174k 16.14
Travelport Worldwide 0.1 $2.7M 201k 13.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.5M 75k 33.77
Pfizer (PFE) 0.1 $2.6M 86k 29.64
Stanley Black & Decker (SWK) 0.1 $2.5M 24k 105.21
CenturyLink 0.1 $2.6M 82k 31.96
Penn National Gaming (PENN) 0.1 $2.6M 156k 16.69
Knight Transportation 0.1 $2.6M 99k 26.15
salesforce (CRM) 0.1 $2.6M 36k 73.82
Science App Int'l (SAIC) 0.1 $2.6M 49k 53.34
Edgewell Pers Care (EPC) 0.1 $2.4M 30k 80.54
Atlassian Corp Plc cl a 0.1 $2.5M 100k 25.15
Home Depot (HD) 0.1 $2.3M 17k 133.41
Boston Scientific Corporation (BSX) 0.1 $2.4M 128k 18.81
Manhattan Associates (MANH) 0.1 $2.3M 40k 56.88
Nordic American Tanker Shippin (NAT) 0.1 $2.4M 171k 14.09
Tree (TREE) 0.1 $2.3M 24k 97.79
Equinix (EQIX) 0.1 $2.3M 7.0k 330.78
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 25k 82.48
CBS Corporation 0.1 $2.0M 36k 55.10
Bristol Myers Squibb (BMY) 0.1 $2.0M 31k 63.89
At&t (T) 0.1 $2.0M 51k 39.17
Cooper Companies 0.1 $2.0M 13k 153.94
GlaxoSmithKline 0.1 $2.0M 50k 40.56
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 30k 68.43
UnitedHealth (UNH) 0.1 $2.0M 16k 128.88
Chesapeake Energy Corporation 0.1 $2.1M 500k 4.12
Kennametal (KMT) 0.1 $2.0M 87k 22.49
Tenne 0.1 $2.0M 40k 51.50
Ares Capital Corporation (ARCC) 0.1 $2.1M 140k 14.84
Middleby Corporation (MIDD) 0.1 $2.0M 19k 106.79
Urban Outfitters (URBN) 0.1 $2.0M 61k 33.09
Jp Morgan Alerian Mlp Index 0.1 $2.0M 75k 27.09
Interxion Holding 0.1 $2.2M 63k 34.58
Spirit Airlines (SAVEQ) 0.1 $2.1M 45k 47.98
Yrc Worldwide Inc Com par $.01 0.1 $2.1M 226k 9.32
Mondelez Int (MDLZ) 0.1 $2.0M 50k 40.12
Essent (ESNT) 0.1 $2.1M 99k 20.80
Paypal Holdings (PYPL) 0.1 $2.1M 55k 38.59
Gilead Sciences (GILD) 0.1 $1.9M 21k 91.87
Enbridge Energy Partners 0.1 $1.9M 105k 18.32
Ironwood Pharmaceuticals (IRWD) 0.1 $1.9M 170k 10.94
Moneygram International 0.1 $1.8M 300k 6.12
Cempra 0.1 $1.8M 105k 17.52
Shell Midstream Prtnrs master ltd part 0.1 $1.8M 50k 36.62
Fitbit 0.1 $1.9M 125k 15.15
Csra 0.1 $1.9M 71k 26.90
Mattel (MAT) 0.1 $1.7M 50k 33.62
Aetna 0.1 $1.6M 14k 112.32
United Technologies Corporation 0.1 $1.7M 17k 100.10
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 43k 39.85
Williams Companies (WMB) 0.1 $1.6M 101k 16.07
Toll Brothers (TOL) 0.1 $1.5M 51k 29.52
Arctic Cat 0.1 $1.7M 100k 16.80
Ctrip.com International 0.1 $1.5M 35k 44.25
Lululemon Athletica (LULU) 0.1 $1.7M 25k 67.71
Builders FirstSource (BLDR) 0.1 $1.5M 135k 11.27
IntraLinks Holdings 0.1 $1.6M 204k 7.88
Express Scripts Holding 0.1 $1.7M 25k 68.68
Abbvie (ABBV) 0.1 $1.6M 28k 57.13
Five Prime Therapeutics 0.1 $1.6M 40k 40.62
Qts Realty Trust 0.1 $1.5M 32k 47.39
Ultragenyx Pharmaceutical (RARE) 0.1 $1.6M 25k 63.32
Kite Pharma 0.1 $1.5M 33k 45.91
Nevro (NVRO) 0.1 $1.6M 29k 56.28
Enviva Partners Lp master ltd part 0.1 $1.6M 75k 21.72
Dimension Therapeutics 0.1 $1.6M 200k 7.83
Lear Corporation (LEA) 0.1 $1.3M 12k 111.17
IDEXX Laboratories (IDXX) 0.1 $1.4M 18k 78.32
Tiffany & Co. 0.1 $1.5M 20k 73.37
Universal Health Services (UHS) 0.1 $1.4M 11k 124.75
Frontier Communications 0.1 $1.4M 256k 5.59
IDEX Corporation (IEX) 0.1 $1.4M 16k 82.86
Sinclair Broadcast 0.1 $1.5M 49k 30.74
Hertz Global Holdings 0.1 $1.4M 135k 10.53
Calpine Corporation 0.1 $1.3M 87k 15.17
Brinker International (EAT) 0.1 $1.4M 30k 45.97
Saia (SAIA) 0.1 $1.4M 50k 28.16
Energy Transfer Equity (ET) 0.1 $1.4M 200k 7.13
Cepheid 0.1 $1.4M 43k 33.35
Genesee & Wyoming 0.1 $1.3M 21k 62.68
Vonage Holdings 0.1 $1.4M 310k 4.57
Hd Supply 0.1 $1.5M 45k 33.06
Johnson & Johnson (JNJ) 0.1 $1.1M 10k 108.23
Novartis (NVS) 0.1 $1.1M 15k 72.47
Staples 0.1 $1.2M 106k 11.03
MercadoLibre (MELI) 0.1 $1.1M 9.1k 117.84
Silgan Holdings (SLGN) 0.1 $1.1M 20k 53.15
HMS Holdings 0.1 $1.3M 87k 14.35
Neurocrine Biosciences (NBIX) 0.1 $1.2M 31k 39.55
Materials SPDR (XLB) 0.1 $1.1M 25k 44.80
Pacific Biosciences of California (PACB) 0.1 $1.2M 147k 8.50
Dht Holdings (DHT) 0.1 $1.1M 196k 5.76
Five Below (FIVE) 0.1 $1.2M 30k 41.33
Cyrusone 0.1 $1.2M 26k 45.66
Hilton Worlwide Hldgs 0.1 $1.2M 51k 22.52
Relypsa 0.1 $1.1M 83k 13.55
Adma Biologics (ADMA) 0.1 $1.2M 145k 8.09
Alibaba Group Holding (BABA) 0.1 $1.2M 15k 79.00
NRG Energy (NRG) 0.0 $850k 65k 13.01
Via 0.0 $1.0M 24k 41.26
Incyte Corporation (INCY) 0.0 $899k 12k 72.50
Eli Lilly & Co. (LLY) 0.0 $913k 13k 71.97
H&R Block (HRB) 0.0 $936k 35k 26.43
Hologic (HOLX) 0.0 $863k 25k 34.52
C.R. Bard 0.0 $882k 4.4k 202.67
Cemex SAB de CV (CX) 0.0 $837k 115k 7.28
Empire District Electric Company 0.0 $828k 25k 33.04
priceline.com Incorporated 0.0 $981k 761.00 1289.09
Triumph (TGI) 0.0 $944k 30k 31.49
Extreme Networks (EXTR) 0.0 $933k 300k 3.11
Utilities SPDR (XLU) 0.0 $844k 17k 49.65
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 40k 25.72
ACADIA Pharmaceuticals (ACAD) 0.0 $979k 35k 27.96
Alkermes (ALKS) 0.0 $1.0M 29k 34.18
Itt 0.0 $938k 25k 36.89
Intercept Pharmaceuticals In 0.0 $1.0M 8.0k 128.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $925k 53k 17.62
Ldr Hldg 0.0 $918k 36k 25.50
K2m Group Holdings 0.0 $890k 60k 14.83
Klx Inc Com $0.01 0.0 $972k 30k 32.13
Euronav Sa (CMBT) 0.0 $891k 87k 10.24
Adaptimmune Therapeutics (ADAP) 0.0 $894k 110k 8.13
Mimecast 0.0 $985k 101k 9.73
Denny's Corporation (DENN) 0.0 $622k 60k 10.37
Beacon Roofing Supply (BECN) 0.0 $696k 17k 40.99
Array BioPharma 0.0 $708k 240k 2.95
Molina Healthcare (MOH) 0.0 $716k 11k 64.48
NuVasive 0.0 $735k 15k 48.68
Rigel Pharmaceuticals 0.0 $634k 305k 2.08
Smith & Nephew (SNN) 0.0 $666k 20k 33.30
Hyatt Hotels Corporation (H) 0.0 $742k 15k 49.47
Guidance Software 0.0 $602k 140k 4.30
Scorpio Tankers 0.0 $641k 110k 5.83
GenMark Diagnostics 0.0 $659k 125k 5.27
AtriCure (ATRC) 0.0 $673k 40k 16.82
Agenus 0.0 $653k 157k 4.16
Masonite International 0.0 $655k 10k 65.50
Acceleron Pharma 0.0 $726k 28k 26.40
ardmore Shipping (ASC) 0.0 $592k 70k 8.46
Ocera Therapeutics 0.0 $579k 197k 2.94
Aramark Hldgs (ARMK) 0.0 $747k 23k 33.12
Galapagos Nv- (GLPG) 0.0 $606k 15k 41.79
Avexis 0.0 $681k 25k 27.24
Keryx Biopharmaceuticals 0.0 $518k 111k 4.67
Joy Global 0.0 $409k 25k 16.09
Abbott Laboratories (ABT) 0.0 $354k 8.5k 41.81
Teva Pharmaceutical Industries (TEVA) 0.0 $562k 11k 53.52
Nordstrom (JWN) 0.0 $472k 8.3k 57.16
STAAR Surgical Company (STAA) 0.0 $480k 65k 7.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $522k 2.0k 261.00
Micron Technology (MU) 0.0 $363k 35k 10.46
Qiagen 0.0 $478k 21k 22.34
Alnylam Pharmaceuticals (ALNY) 0.0 $502k 8.0k 62.75
Acacia Research Corporation (ACTG) 0.0 $474k 125k 3.79
Covenant Transportation (CVLG) 0.0 $385k 16k 24.17
Teekay Tankers Ltd cl a 0.0 $367k 100k 3.67
Merrimack Pharmaceuticals In 0.0 $460k 55k 8.36
Trovagene 0.0 $512k 110k 4.65
Insys Therapeutics 0.0 $480k 30k 16.00
Tg Therapeutics (TGTX) 0.0 $435k 51k 8.53
Therapeuticsmd 0.0 $378k 59k 6.40
Mazor Robotics Ltd. equities 0.0 $508k 41k 12.44
Aratana Therapeutics 0.0 $502k 91k 5.52
Anthera Pharmaceutcls 0.0 $366k 101k 3.62
Advaxis 0.0 $506k 56k 9.04
Quotient 0.0 $528k 60k 8.80
Xenon Pharmaceuticals (XENE) 0.0 $356k 51k 6.98
Gener8 Maritime 0.0 $434k 62k 7.06
Wright Medical Group Nv 0.0 $448k 27k 16.59
Heartland Express (HTLD) 0.0 $219k 12k 18.51
Rollins (ROL) 0.0 $284k 11k 27.14
Old Republic International Corporation (ORI) 0.0 $205k 11k 18.25
Old National Ban (ONB) 0.0 $123k 10k 12.16
Wabash National Corporation (WNC) 0.0 $171k 13k 13.21
Exelixis (EXEL) 0.0 $120k 30k 4.00
TTM Technologies (TTMI) 0.0 $148k 22k 6.66
Nautilus (BFXXQ) 0.0 $218k 11k 19.34
Infinity Pharmaceuticals (INFIQ) 0.0 $240k 46k 5.27
Immunomedics 0.0 $200k 80k 2.50
Curis 0.0 $343k 213k 1.61
Spectranetics Corporation 0.0 $290k 20k 14.50
HeartWare International 0.0 $314k 10k 31.40
Alimera Sciences 0.0 $201k 115k 1.75
Novadaq Technologies 0.0 $277k 25k 11.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $143k 122k 1.17
D Fluidigm Corp Del (LAB) 0.0 $323k 40k 8.08
Tesaro 0.0 $220k 5.0k 44.00
Esperion Therapeutics (ESPR) 0.0 $271k 16k 16.94
Cytokinetics (CYTK) 0.0 $155k 22k 7.05
Kcg Holdings Inc Cl A 0.0 $132k 11k 11.98
Onconova Therapeutics 0.0 $154k 266k 0.58
Uniqure Nv (QURE) 0.0 $119k 10k 11.90
Aldeyra Therapeutics (ALDX) 0.0 $298k 71k 4.19
T2 Biosystems 0.0 $247k 25k 9.88
Paratek Pharmaceuticals 0.0 $152k 10k 15.20
Virgin America 0.0 $239k 6.2k 38.57
Bellicum Pharma 0.0 $281k 30k 9.37
Xactly 0.0 $226k 33k 6.86
Kempharm 0.0 $145k 10k 14.50
Ionis Pharmaceuticals (IONS) 0.0 $203k 5.0k 40.60
Iridium Communications (IRDM) 0.0 $115k 15k 7.90
Tsakos Energy Navigation 0.0 $65k 11k 6.19
Digi International (DGII) 0.0 $101k 11k 9.44
ShoreTel 0.0 $102k 14k 7.41
Vanda Pharmaceuticals (VNDA) 0.0 $84k 10k 8.40
Geron Corporation (GERN) 0.0 $102k 35k 2.91
Cardiovascular Systems 0.0 $104k 10k 10.40
Sunesis Pharmaceuticals 0.0 $22k 40k 0.55
Just Energy Group 0.0 $80k 13k 5.97
Sunshine Heart 0.0 $42k 50k 0.84
Lan Airlines Sa- (LTMAY) 0.0 $114k 16k 7.00
Everyday Health 0.0 $88k 16k 5.57
Lombard Med (EVARF) 0.0 $61k 58k 1.05
Roka Bioscience 0.0 $56k 81k 0.69
Knightsbridge Tankers 0.0 $90k 130k 0.69