Weiss Multi-Strategy Advisers as of June 30, 2016
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 374 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 3.1 | $40M | 375k | 106.47 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $30M | 450k | 66.29 | |
| General Growth Properties | 2.3 | $30M | 1.0M | 29.82 | |
| Whitewave Foods | 1.7 | $22M | 474k | 46.94 | |
| Hudson Pacific Properties (HPP) | 1.7 | $22M | 750k | 29.18 | |
| Ashford Hospitality Prime In | 1.6 | $21M | 1.5M | 14.14 | |
| CSX Corporation (CSX) | 1.6 | $21M | 794k | 26.08 | |
| Apartment Investment and Management | 1.5 | $20M | 450k | 44.16 | |
| Post Properties | 1.4 | $18M | 300k | 61.05 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $17M | 656k | 26.26 | |
| Opko Health (OPK) | 1.3 | $17M | 1.8M | 9.34 | |
| Federal Realty Inv. Trust | 1.3 | $17M | 100k | 165.55 | |
| Equity One | 1.2 | $16M | 500k | 32.18 | |
| Allied World Assurance | 1.2 | $16M | 450k | 35.14 | |
| Ddr Corp | 1.2 | $15M | 850k | 18.14 | |
| Bunge | 1.2 | $15M | 257k | 59.15 | |
| ITC Holdings | 1.1 | $14M | 300k | 46.82 | |
| Pattern Energy | 1.1 | $14M | 601k | 22.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $14M | 155k | 87.25 | |
| Acadia Realty Trust (AKR) | 1.0 | $13M | 375k | 35.52 | |
| Udr (UDR) | 1.0 | $13M | 350k | 36.92 | |
| Enterprise Products Partners (EPD) | 0.9 | $12M | 395k | 29.26 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $10M | 369k | 28.03 | |
| Spirit Realty reit | 0.8 | $10M | 800k | 12.77 | |
| Progressive Corporation (PGR) | 0.8 | $10M | 301k | 33.50 | |
| Signature Bank (SBNY) | 0.7 | $9.4M | 75k | 124.92 | |
| Boston Private Financial Holdings | 0.7 | $9.4M | 800k | 11.78 | |
| Exelon Corporation (EXC) | 0.7 | $9.3M | 256k | 36.36 | |
| Swift Transportation Company | 0.7 | $9.3M | 606k | 15.41 | |
| Berry Plastics (BERY) | 0.7 | $9.3M | 240k | 38.85 | |
| Pinnacle Foods Inc De | 0.7 | $9.3M | 200k | 46.29 | |
| Phillips 66 Partners | 0.7 | $9.1M | 164k | 55.87 | |
| Macquarie Infrastructure Company | 0.7 | $9.0M | 122k | 74.05 | |
| Kinder Morgan (KMI) | 0.7 | $8.9M | 476k | 18.72 | |
| Equity Residential (EQR) | 0.7 | $8.6M | 125k | 68.88 | |
| Key (KEY) | 0.6 | $8.3M | 751k | 11.05 | |
| Energy Transfer Partners | 0.6 | $8.0M | 210k | 38.07 | |
| Sun Communities (SUI) | 0.6 | $7.7M | 100k | 76.64 | |
| Honeywell International (HON) | 0.6 | $7.6M | 65k | 116.31 | |
| Covenant Transportation (CVLG) | 0.6 | $7.5M | 414k | 18.07 | |
| Ball Corporation (BALL) | 0.6 | $7.2M | 99k | 72.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $6.9M | 109k | 63.68 | |
| Xcel Energy (XEL) | 0.5 | $6.7M | 150k | 44.78 | |
| Brunswick Corporation (BC) | 0.5 | $6.6M | 146k | 45.32 | |
| Mobileye | 0.5 | $6.6M | 143k | 46.14 | |
| Sempra Energy (SRE) | 0.5 | $6.4M | 57k | 114.02 | |
| Cit | 0.5 | $6.3M | 199k | 31.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.3M | 30k | 209.52 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $6.3M | 94k | 67.16 | |
| Valley National Ban (VLY) | 0.5 | $6.4M | 701k | 9.12 | |
| QEP Resources | 0.5 | $6.4M | 362k | 17.63 | |
| W.R. Grace & Co. | 0.5 | $6.2M | 84k | 73.21 | |
| Amazon (AMZN) | 0.5 | $6.0M | 8.4k | 715.60 | |
| Smith & Wesson Holding Corporation | 0.5 | $6.0M | 219k | 27.18 | |
| Walt Disney Company (DIS) | 0.5 | $5.8M | 59k | 97.82 | |
| United Technologies Corporation | 0.5 | $5.8M | 57k | 102.55 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $5.8M | 464k | 12.54 | |
| Performance Sports | 0.5 | $5.9M | 2.0M | 3.00 | |
| Mattel (MAT) | 0.4 | $5.6M | 180k | 31.29 | |
| Dycom Industries (DY) | 0.4 | $5.7M | 64k | 89.76 | |
| Ciena Corporation (CIEN) | 0.4 | $5.6M | 300k | 18.75 | |
| Newfield Exploration | 0.4 | $5.6M | 126k | 44.18 | |
| Diamondback Energy (FANG) | 0.4 | $5.5M | 60k | 91.21 | |
| Arch Capital Group (ACGL) | 0.4 | $5.4M | 75k | 72.00 | |
| CommVault Systems (CVLT) | 0.4 | $5.4M | 126k | 43.19 | |
| Orion Engineered Carbons (OEC) | 0.4 | $5.4M | 340k | 15.89 | |
| American Electric Power Company (AEP) | 0.4 | $5.3M | 75k | 70.09 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $5.3M | 20k | 263.70 | |
| Hess (HES) | 0.4 | $5.2M | 86k | 60.11 | |
| PG&E Corporation (PCG) | 0.4 | $5.1M | 80k | 63.92 | |
| DTE Energy Company (DTE) | 0.4 | $5.2M | 53k | 99.13 | |
| Darling International (DAR) | 0.4 | $5.0M | 336k | 14.90 | |
| Concho Resources | 0.4 | $5.0M | 42k | 119.26 | |
| Medivation | 0.4 | $5.0M | 84k | 60.30 | |
| Noble Energy | 0.4 | $4.9M | 136k | 35.87 | |
| Domino's Pizza (DPZ) | 0.4 | $4.9M | 38k | 131.39 | |
| Gulfport Energy Corporation | 0.4 | $5.0M | 159k | 31.26 | |
| KB Home (KBH) | 0.4 | $4.8M | 313k | 15.21 | |
| SVB Financial (SIVBQ) | 0.4 | $4.7M | 50k | 95.17 | |
| CenturyLink | 0.4 | $4.7M | 164k | 29.01 | |
| Capital One Financial (COF) | 0.4 | $4.8M | 75k | 63.51 | |
| Cimarex Energy | 0.4 | $4.8M | 41k | 119.32 | |
| Carter's (CRI) | 0.4 | $4.7M | 44k | 106.47 | |
| Carrizo Oil & Gas | 0.4 | $4.7M | 130k | 35.85 | |
| Gigamon | 0.4 | $4.7M | 125k | 37.39 | |
| United Rentals (URI) | 0.3 | $4.5M | 68k | 67.09 | |
| Physicians Realty Trust | 0.3 | $4.5M | 215k | 21.01 | |
| Rice Energy | 0.3 | $4.5M | 205k | 22.04 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.6M | 251k | 18.27 | |
| Fifth Third Ban (FITB) | 0.3 | $4.4M | 251k | 17.59 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.3M | 72k | 60.31 | |
| Golar Lng (GLNG) | 0.3 | $4.3M | 280k | 15.49 | |
| Cyberark Software (CYBR) | 0.3 | $4.4M | 91k | 48.59 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 50k | 84.67 | |
| Columbia Ppty Tr | 0.3 | $4.3M | 200k | 21.40 | |
| Burlington Stores (BURL) | 0.3 | $4.2M | 64k | 66.71 | |
| PNC Financial Services (PNC) | 0.3 | $4.1M | 50k | 81.39 | |
| WebMD Health | 0.3 | $4.2M | 72k | 58.11 | |
| Spirit Airlines | 0.3 | $4.1M | 92k | 44.87 | |
| Norfolk Southern (NSC) | 0.3 | $4.0M | 47k | 85.13 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.0M | 134k | 29.77 | |
| Skechers USA | 0.3 | $4.0M | 136k | 29.72 | |
| Callon Pete Co Del Com Stk | 0.3 | $4.0M | 356k | 11.23 | |
| Saia (SAIA) | 0.3 | $3.9M | 156k | 25.14 | |
| Caesars Entertainment | 0.3 | $3.8M | 500k | 7.69 | |
| Infoblox | 0.3 | $3.9M | 206k | 18.76 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.7M | 103k | 36.25 | |
| Home Depot (HD) | 0.3 | $3.7M | 29k | 127.70 | |
| Dollar Tree (DLTR) | 0.3 | $3.8M | 40k | 94.24 | |
| Abiomed | 0.3 | $3.6M | 33k | 109.30 | |
| Kohl's Corporation (KSS) | 0.3 | $3.4M | 90k | 37.91 | |
| Cemex SAB de CV (CX) | 0.3 | $3.4M | 555k | 6.17 | |
| DISH Network | 0.3 | $3.5M | 67k | 52.41 | |
| Owens Corning (OC) | 0.3 | $3.4M | 66k | 51.52 | |
| Mohawk Industries (MHK) | 0.3 | $3.3M | 18k | 189.79 | |
| Williams-Sonoma (WSM) | 0.3 | $3.4M | 65k | 52.13 | |
| Papa John's Int'l (PZZA) | 0.3 | $3.4M | 50k | 68.00 | |
| Calpine Corporation | 0.3 | $3.4M | 228k | 14.75 | |
| Proofpoint | 0.3 | $3.4M | 54k | 63.10 | |
| Kate Spade & Co | 0.3 | $3.4M | 165k | 20.61 | |
| Enable Midstream | 0.3 | $3.4M | 250k | 13.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $3.4M | 123k | 27.37 | |
| Post Holdings Inc Common (POST) | 0.2 | $3.2M | 39k | 82.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 4.6k | 703.55 | |
| Atlassian Corp Plc cl a | 0.2 | $3.2M | 125k | 25.90 | |
| Buffalo Wild Wings | 0.2 | $3.1M | 23k | 138.93 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 27k | 114.29 | |
| Constellium Holdco B V cl a | 0.2 | $3.1M | 663k | 4.69 | |
| Nextera Energy Partners (XIFR) | 0.2 | $3.1M | 101k | 30.38 | |
| Wec Energy Group (WEC) | 0.2 | $3.1M | 47k | 65.30 | |
| Syngenta | 0.2 | $3.0M | 40k | 76.78 | |
| General Dynamics Corporation (GD) | 0.2 | $2.9M | 21k | 139.25 | |
| Knight Transportation | 0.2 | $3.0M | 112k | 26.58 | |
| NxStage Medical | 0.2 | $3.0M | 139k | 21.68 | |
| Wabtec Corporation (WAB) | 0.2 | $3.0M | 43k | 70.23 | |
| Eversource Energy (ES) | 0.2 | $3.0M | 50k | 59.90 | |
| Affiliated Managers (AMG) | 0.2 | $2.8M | 20k | 140.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 9.8k | 293.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 30k | 95.78 | |
| United States Steel Corporation | 0.2 | $2.9M | 170k | 16.86 | |
| St. Jude Medical | 0.2 | $2.9M | 37k | 78.01 | |
| Dex (DXCM) | 0.2 | $2.9M | 37k | 79.34 | |
| M.D.C. Holdings | 0.2 | $2.9M | 118k | 24.34 | |
| Vistaoutdoor (VSTO) | 0.2 | $2.8M | 58k | 47.73 | |
| Onemain Holdings (OMF) | 0.2 | $2.9M | 125k | 22.82 | |
| Shire | 0.2 | $2.7M | 15k | 184.09 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 36k | 77.22 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $2.7M | 200k | 13.73 | |
| Celgene Corporation | 0.2 | $2.7M | 27k | 98.65 | |
| Colfax Corporation | 0.2 | $2.7M | 100k | 26.46 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.5M | 25k | 101.13 | |
| Advance Auto Parts (AAP) | 0.2 | $2.6M | 16k | 161.63 | |
| PPL Corporation (PPL) | 0.2 | $2.6M | 68k | 37.75 | |
| Synchrony Financial (SYF) | 0.2 | $2.5M | 100k | 25.28 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $2.6M | 328k | 8.00 | |
| Heartland Express (HTLD) | 0.2 | $2.4M | 140k | 17.39 | |
| Williams Companies (WMB) | 0.2 | $2.4M | 111k | 21.63 | |
| salesforce (CRM) | 0.2 | $2.4M | 30k | 79.42 | |
| Parkway Properties | 0.2 | $2.5M | 149k | 16.73 | |
| American Airls (AAL) | 0.2 | $2.4M | 86k | 28.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 50k | 47.33 | |
| Estee Lauder Companies (EL) | 0.2 | $2.3M | 25k | 91.04 | |
| Oasis Petroleum | 0.2 | $2.3M | 242k | 9.34 | |
| Servicenow (NOW) | 0.2 | $2.3M | 35k | 66.40 | |
| Bloomin Brands (BLMN) | 0.2 | $2.3M | 131k | 17.87 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.3M | 76k | 30.76 | |
| Broad | 0.2 | $2.3M | 15k | 155.43 | |
| Incyte Corporation (INCY) | 0.2 | $2.1M | 27k | 79.97 | |
| Continental Resources | 0.2 | $2.1M | 47k | 45.27 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.1M | 92k | 23.37 | |
| Foot Locker | 0.2 | $2.2M | 40k | 54.85 | |
| Campbell Soup Company (CPB) | 0.2 | $2.2M | 33k | 66.52 | |
| Beacon Roofing Supply (BECN) | 0.2 | $2.2M | 48k | 45.47 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.1M | 185k | 11.51 | |
| Rsp Permian | 0.2 | $2.3M | 65k | 34.89 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 21k | 99.72 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.1M | 17k | 120.36 | |
| AstraZeneca (AZN) | 0.2 | $2.1M | 69k | 30.19 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 29k | 69.81 | |
| Eagle Materials (EXP) | 0.2 | $2.0M | 26k | 77.16 | |
| Ultimate Software | 0.2 | $2.1M | 10k | 210.34 | |
| Lions Gate Entertainment | 0.2 | $2.1M | 101k | 20.23 | |
| Parsley Energy Inc-class A | 0.2 | $2.0M | 75k | 27.06 | |
| Klx Inc Com $0.01 | 0.2 | $2.0M | 65k | 31.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 22k | 86.02 | |
| Gap (GAP) | 0.1 | $2.0M | 93k | 21.22 | |
| DSW | 0.1 | $1.9M | 89k | 21.18 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 30k | 64.13 | |
| Dollar General (DG) | 0.1 | $1.9M | 20k | 94.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.9M | 21k | 89.64 | |
| Red Hat | 0.1 | $1.8M | 26k | 72.61 | |
| D.R. Horton (DHI) | 0.1 | $1.9M | 59k | 31.48 | |
| Tenne | 0.1 | $1.9M | 40k | 46.61 | |
| Werner Enterprises (WERN) | 0.1 | $1.8M | 80k | 22.97 | |
| VMware | 0.1 | $1.8M | 31k | 57.23 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 15k | 122.67 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.8M | 47k | 38.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 22k | 73.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 15k | 111.21 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 29k | 55.94 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 29k | 57.62 | |
| Pepsi (PEP) | 0.1 | $1.7M | 17k | 105.93 | |
| Humana (HUM) | 0.1 | $1.7M | 9.2k | 179.83 | |
| Dcp Midstream Partners | 0.1 | $1.7M | 48k | 34.49 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.7M | 36k | 45.46 | |
| Restoration Hardware Hldgs I | 0.1 | $1.7M | 60k | 28.67 | |
| Relypsa | 0.1 | $1.7M | 90k | 18.50 | |
| Orbital Atk | 0.1 | $1.7M | 21k | 85.12 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.7M | 75k | 22.76 | |
| Calatlantic | 0.1 | $1.6M | 45k | 36.71 | |
| Hain Celestial (HAIN) | 0.1 | $1.5M | 30k | 49.77 | |
| Zayo Group Hldgs | 0.1 | $1.5M | 55k | 27.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.6M | 7.0k | 228.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 23k | 65.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.4M | 40k | 34.22 | |
| Range Resources (RRC) | 0.1 | $1.4M | 33k | 43.15 | |
| Coach | 0.1 | $1.4M | 34k | 40.74 | |
| GlaxoSmithKline | 0.1 | $1.4M | 33k | 43.35 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.5M | 82k | 17.81 | |
| Westar Energy | 0.1 | $1.4M | 25k | 56.10 | |
| Vantiv Inc Cl A | 0.1 | $1.4M | 25k | 56.60 | |
| Five Below (FIVE) | 0.1 | $1.5M | 32k | 46.41 | |
| K2m Group Holdings | 0.1 | $1.4M | 91k | 15.52 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $1.4M | 38k | 36.43 | |
| Dimension Therapeutics | 0.1 | $1.4M | 236k | 6.00 | |
| At&t (T) | 0.1 | $1.3M | 31k | 43.21 | |
| Cooper Companies | 0.1 | $1.3M | 7.5k | 171.54 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 9.3k | 141.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 29k | 44.35 | |
| Netflix (NFLX) | 0.1 | $1.3M | 14k | 91.50 | |
| Triumph (TGI) | 0.1 | $1.3M | 36k | 35.50 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.3M | 98k | 13.08 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.3M | 91k | 13.89 | |
| Scorpio Tankers | 0.1 | $1.3M | 317k | 4.20 | |
| Zynga | 0.1 | $1.2M | 500k | 2.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 15k | 77.78 | |
| Nordstrom | 0.1 | $1.2M | 30k | 38.04 | |
| priceline.com Incorporated | 0.1 | $1.1M | 910.00 | 1248.35 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 12k | 90.78 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 10k | 113.88 | |
| KAR Auction Services (KAR) | 0.1 | $1.2M | 29k | 41.73 | |
| Level 3 Communications | 0.1 | $1.2M | 24k | 51.49 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 10k | 113.64 | |
| Five Prime Therapeutics | 0.1 | $1.2M | 29k | 41.36 | |
| Mimecast | 0.1 | $1.2M | 120k | 10.01 | |
| Time Warner | 0.1 | $998k | 14k | 73.52 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 55.85 | |
| Aetna | 0.1 | $1.0M | 8.5k | 122.19 | |
| Liberty Media | 0.1 | $1.0M | 41k | 25.38 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.1M | 25k | 43.83 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $995k | 113k | 8.80 | |
| Cempra | 0.1 | $1.0M | 63k | 16.49 | |
| Dht Holdings (DHT) | 0.1 | $1.0M | 199k | 5.03 | |
| Hilton Worlwide Hldgs | 0.1 | $1.0M | 46k | 22.54 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.1M | 22k | 48.93 | |
| Nevro (NVRO) | 0.1 | $1.1M | 15k | 73.73 | |
| Euronav Sa (CMBT) | 0.1 | $1.1M | 115k | 9.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $874k | 11k | 78.77 | |
| Carnival Corporation (CCL) | 0.1 | $884k | 20k | 44.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $882k | 9.5k | 92.90 | |
| Ross Stores (ROST) | 0.1 | $933k | 17k | 56.74 | |
| C.R. Bard | 0.1 | $870k | 3.7k | 235.20 | |
| Gilead Sciences (GILD) | 0.1 | $925k | 11k | 83.43 | |
| NuVasive | 0.1 | $871k | 15k | 59.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $938k | 17k | 55.18 | |
| Pacific Biosciences of California (PACB) | 0.1 | $936k | 133k | 7.04 | |
| Criteo Sa Ads (CRTO) | 0.1 | $918k | 20k | 45.90 | |
| Adma Biologics (ADMA) | 0.1 | $846k | 142k | 5.95 | |
| Lo (LOCO) | 0.1 | $876k | 67k | 13.01 | |
| Equinix (EQIX) | 0.1 | $865k | 2.2k | 387.54 | |
| Avexis | 0.1 | $951k | 25k | 38.04 | |
| Alaska Air (ALK) | 0.1 | $734k | 13k | 58.28 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $721k | 15k | 47.43 | |
| Cepheid | 0.1 | $785k | 26k | 30.77 | |
| HMS Holdings | 0.1 | $729k | 41k | 17.60 | |
| IntraLinks Holdings | 0.1 | $829k | 128k | 6.50 | |
| Southcross Energy Partners L | 0.1 | $774k | 385k | 2.01 | |
| Cyrusone | 0.1 | $762k | 14k | 55.62 | |
| Paypal Holdings (PYPL) | 0.1 | $787k | 22k | 36.52 | |
| Hertz Global Holdings | 0.1 | $726k | 66k | 11.07 | |
| Syros Pharmaceuticals | 0.1 | $832k | 46k | 18.14 | |
| Hologic (HOLX) | 0.1 | $692k | 20k | 34.60 | |
| Sealed Air (SEE) | 0.1 | $591k | 13k | 45.96 | |
| Pier 1 Imports | 0.1 | $617k | 120k | 5.14 | |
| Macy's (M) | 0.1 | $685k | 20k | 33.62 | |
| GenMark Diagnostics | 0.1 | $634k | 73k | 8.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $592k | 18k | 32.48 | |
| Alkermes (ALKS) | 0.1 | $630k | 15k | 43.21 | |
| Fortune Brands (FBIN) | 0.1 | $593k | 10k | 58.02 | |
| Moneygram International | 0.1 | $592k | 86k | 6.85 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.1 | $681k | 100k | 6.81 | |
| Mondelez Int (MDLZ) | 0.1 | $703k | 15k | 45.53 | |
| Science App Int'l (SAIC) | 0.1 | $584k | 10k | 58.40 | |
| ardmore Shipping (ASC) | 0.1 | $584k | 86k | 6.77 | |
| Gener8 Maritime | 0.1 | $599k | 94k | 6.40 | |
| Blue Buffalo Pet Prods | 0.1 | $584k | 25k | 23.36 | |
| Steris | 0.1 | $688k | 10k | 68.80 | |
| Cotiviti Hldgs | 0.1 | $634k | 30k | 21.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $455k | 3.8k | 121.33 | |
| Digital Realty Trust (DLR) | 0.0 | $558k | 5.1k | 109.07 | |
| Global Payments (GPN) | 0.0 | $455k | 6.4k | 71.35 | |
| Array BioPharma | 0.0 | $506k | 142k | 3.56 | |
| Genesee & Wyoming | 0.0 | $459k | 7.8k | 58.92 | |
| Acacia Research Corporation (ACTG) | 0.0 | $550k | 125k | 4.40 | |
| Teekay Tankers Ltd cl a | 0.0 | $534k | 179k | 2.98 | |
| AtriCure (ATRC) | 0.0 | $515k | 37k | 14.13 | |
| Yelp Inc cl a (YELP) | 0.0 | $567k | 19k | 30.33 | |
| Quintiles Transnatio Hldgs I | 0.0 | $476k | 7.3k | 65.29 | |
| Acceleron Pharma | 0.0 | $545k | 16k | 33.98 | |
| Ophthotech | 0.0 | $558k | 11k | 51.03 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $554k | 40k | 13.82 | |
| Alder Biopharmaceuticals | 0.0 | $546k | 22k | 24.97 | |
| Axalta Coating Sys (AXTA) | 0.0 | $531k | 20k | 26.55 | |
| Galapagos Nv- (GLPG) | 0.0 | $485k | 8.7k | 55.44 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $535k | 66k | 8.15 | |
| Keryx Biopharmaceuticals | 0.0 | $434k | 66k | 6.61 | |
| Lear Corporation (LEA) | 0.0 | $413k | 4.1k | 101.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $438k | 4.8k | 91.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $366k | 7.3k | 50.21 | |
| Cheniere Energy (LNG) | 0.0 | $396k | 11k | 37.55 | |
| Rigel Pharmaceuticals | 0.0 | $406k | 182k | 2.23 | |
| Linkedin Corp | 0.0 | $409k | 2.2k | 189.44 | |
| Agenus | 0.0 | $378k | 93k | 4.05 | |
| Tesaro | 0.0 | $420k | 5.0k | 84.00 | |
| Aratana Therapeutics | 0.0 | $392k | 62k | 6.33 | |
| Fireeye | 0.0 | $401k | 24k | 16.47 | |
| Advaxis | 0.0 | $336k | 42k | 8.09 | |
| Aramark Hldgs (ARMK) | 0.0 | $421k | 13k | 33.43 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $373k | 66k | 5.69 | |
| Michaels Cos Inc/the | 0.0 | $352k | 12k | 28.47 | |
| NRG Energy (NRG) | 0.0 | $264k | 18k | 14.99 | |
| Abbott Laboratories (ABT) | 0.0 | $296k | 7.5k | 39.32 | |
| Universal Health Services (UHS) | 0.0 | $319k | 2.4k | 133.98 | |
| Novartis (NVS) | 0.0 | $301k | 3.6k | 82.58 | |
| STAAR Surgical Company (STAA) | 0.0 | $221k | 40k | 5.51 | |
| Altria (MO) | 0.0 | $323k | 4.7k | 68.94 | |
| Qiagen | 0.0 | $238k | 11k | 21.76 | |
| Molina Healthcare (MOH) | 0.0 | $206k | 4.1k | 49.88 | |
| Builders FirstSource (BLDR) | 0.0 | $296k | 26k | 11.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $202k | 3.6k | 55.42 | |
| Curis | 0.0 | $198k | 127k | 1.56 | |
| Cardiovascular Systems | 0.0 | $268k | 15k | 18.38 | |
| Spectranetics Corporation | 0.0 | $205k | 11k | 18.75 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $197k | 22k | 9.01 | |
| Trovagene | 0.0 | $297k | 66k | 4.53 | |
| Realogy Hldgs (HOUS) | 0.0 | $247k | 8.5k | 29.01 | |
| Intercept Pharmaceuticals In | 0.0 | $260k | 1.8k | 142.62 | |
| Insys Therapeutics | 0.0 | $278k | 22k | 12.92 | |
| Therapeuticsmd | 0.0 | $266k | 31k | 8.49 | |
| Mazor Robotics Ltd. equities | 0.0 | $262k | 15k | 17.97 | |
| Ocera Therapeutics | 0.0 | $215k | 113k | 1.90 | |
| Everyday Health | 0.0 | $232k | 29k | 7.89 | |
| Sage Therapeutics (SAGE) | 0.0 | $301k | 10k | 30.10 | |
| Bellicum Pharma | 0.0 | $236k | 18k | 12.95 | |
| Wright Medical Group Nv | 0.0 | $253k | 15k | 17.35 | |
| Exelixis (EXEL) | 0.0 | $142k | 18k | 7.79 | |
| Sangamo Biosciences (SGMO) | 0.0 | $190k | 33k | 5.79 | |
| Immunomedics | 0.0 | $169k | 73k | 2.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $134k | 11k | 12.25 | |
| Alimera Sciences | 0.0 | $108k | 88k | 1.23 | |
| Novadaq Technologies | 0.0 | $143k | 15k | 9.81 | |
| Merrimack Pharmaceuticals In | 0.0 | $177k | 33k | 5.40 | |
| Tg Therapeutics (TGTX) | 0.0 | $185k | 31k | 6.05 | |
| Cytokinetics (CYTK) | 0.0 | $125k | 13k | 9.53 | |
| Anthera Pharmaceutcls | 0.0 | $186k | 60k | 3.09 | |
| T2 Biosystems | 0.0 | $115k | 15k | 7.89 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $191k | 32k | 5.90 | |
| Onconova Therapeutics | 0.0 | $154k | 27k | 5.79 | |
| Geron Corporation (GERN) | 0.0 | $55k | 21k | 2.66 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $49k | 69k | 0.71 | |
| Sunesis Pharmaceuticals | 0.0 | $12k | 22k | 0.55 | |
| Sunshine Heart | 0.0 | $13k | 29k | 0.45 | |
| Roka Bioscience | 0.0 | $31k | 55k | 0.57 | |
| Knightsbridge Tankers | 0.0 | $46k | 69k | 0.67 |