Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2016

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 377 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.5 $57M 635k 89.75
Kilroy Realty Corporation (KRC) 2.1 $35M 500k 69.35
Enterprise Products Partners (EPD) 1.4 $22M 800k 27.63
Union Pacific Corporation (UNP) 1.3 $20M 209k 97.53
Energy Transfer Partners 1.3 $20M 550k 37.00
Molson Coors Brewing Company (TAP) 1.2 $20M 181k 109.80
Mack-Cali Realty (VRE) 1.1 $18M 650k 27.22
Liberty Property Trust 1.1 $18M 437k 40.35
salesforce (CRM) 1.1 $17M 244k 71.33
Jack in the Box (JACK) 1.1 $17M 178k 95.94
Vornado Realty Trust (VNO) 1.0 $17M 164k 101.21
Advance Auto Parts (AAP) 1.0 $17M 110k 149.12
Extra Space Storage (EXR) 1.0 $17M 208k 79.41
SL Green Realty 1.0 $16M 150k 108.10
Foot Locker (FL) 1.0 $16M 235k 67.72
Macquarie Infrastructure Company 1.0 $16M 191k 83.24
Parkway Properties 1.0 $16M 934k 17.01
Domino's Pizza (DPZ) 0.9 $15M 102k 151.85
Pattern Energy 0.9 $15M 685k 22.49
Ashford Hospitality Prime In 0.9 $15M 1.1M 14.10
Medical Properties Trust (MPW) 0.9 $15M 1.0M 14.77
Udr (UDR) 0.9 $14M 400k 35.99
AutoZone (AZO) 0.9 $14M 19k 768.32
Mondelez Int (MDLZ) 0.9 $14M 325k 43.90
First Industrial Realty Trust (FR) 0.9 $14M 500k 28.22
TJX Companies (TJX) 0.9 $14M 185k 74.78
Independence Realty Trust In (IRT) 0.9 $14M 1.5M 9.00
Dollar Tree (DLTR) 0.8 $13M 170k 78.93
Papa John's Int'l (PZZA) 0.8 $14M 171k 78.85
Federal Realty Inv. Trust 0.8 $14M 88k 153.92
Werner Enterprises (WERN) 0.8 $13M 547k 23.27
Ball Corporation (BALL) 0.8 $13M 154k 81.97
Pinnacle Foods Inc De 0.8 $13M 251k 50.17
Simon Property (SPG) 0.8 $12M 60k 207.01
Hershey Company (HSY) 0.7 $12M 126k 95.60
Bunge 0.7 $12M 201k 59.22
Amazon (AMZN) 0.7 $11M 13k 837.33
Wabtec Corporation (WAB) 0.7 $11M 130k 81.65
Opko Health (OPK) 0.7 $11M 1.0M 10.59
W.R. Grace & Co. 0.6 $10M 138k 73.80
TransDigm Group Incorporated (TDG) 0.6 $10M 35k 289.11
Targa Res Corp (TRGP) 0.6 $9.8M 200k 49.11
Carnival Corporation (CCL) 0.6 $9.8M 200k 48.82
Cognizant Technology Solutions (CTSH) 0.6 $9.5M 200k 47.71
Continental Resources 0.6 $9.6M 185k 51.96
J.B. Hunt Transport Services (JBHT) 0.6 $9.6M 119k 81.14
Eversource Energy (ES) 0.6 $9.5M 175k 54.18
Brandywine Realty Trust (BDN) 0.6 $9.4M 600k 15.62
Brunswick Corporation (BC) 0.6 $9.2M 188k 48.78
Concho Resources 0.6 $9.3M 68k 137.35
Exelon Corporation (EXC) 0.6 $9.1M 274k 33.29
PG&E Corporation (PCG) 0.6 $9.0M 147k 61.17
SM Energy (SM) 0.6 $8.9M 231k 38.58
QEP Resources 0.6 $8.9M 455k 19.53
Virgin America 0.6 $8.9M 166k 53.51
Devon Energy Corporation (DVN) 0.5 $8.7M 198k 44.11
Carrizo Oil & Gas 0.5 $8.8M 217k 40.62
Callon Pete Co Del Com Stk 0.5 $8.7M 553k 15.70
Ddr Corp 0.5 $8.7M 500k 17.43
Diamondback Energy (FANG) 0.5 $8.7M 90k 96.54
Terraform Power 0.5 $8.7M 625k 13.91
Anadarko Petroleum Corporation 0.5 $8.6M 136k 63.36
KB Home (KBH) 0.5 $8.4M 520k 16.12
Kate Spade & Co 0.5 $8.2M 478k 17.13
Rice Energy 0.5 $8.3M 318k 26.11
Netflix (NFLX) 0.5 $8.1M 83k 98.54
Mobileye 0.5 $8.1M 191k 42.57
Oasis Petroleum 0.5 $8.0M 696k 11.47
Xpo Logistics Inc equity (XPO) 0.5 $7.9M 216k 36.67
Harley-Davidson (HOG) 0.5 $7.7M 146k 52.59
Xl 0.5 $7.6M 225k 33.63
McDonald's Corporation (MCD) 0.5 $7.5M 65k 115.35
Colgate-Palmolive Company (CL) 0.5 $7.4M 100k 74.14
Cimarex Energy 0.5 $7.5M 56k 134.37
Orion Engineered Carbons (OEC) 0.5 $7.5M 398k 18.74
Apartment Investment and Management 0.5 $7.3M 160k 45.91
CSX Corporation (CSX) 0.4 $7.2M 235k 30.50
Gulfport Energy Corporation 0.4 $7.2M 254k 28.25
Flowers Foods (FLO) 0.4 $7.2M 476k 15.12
Coty Inc Cl A (COTY) 0.4 $7.1M 300k 23.50
CenturyLink 0.4 $6.9M 250k 27.43
Newfield Exploration 0.4 $6.8M 156k 43.46
Intercontinental Exchange (ICE) 0.4 $6.7M 25k 269.35
JetBlue Airways Corporation (JBLU) 0.4 $6.6M 383k 17.24
Zoe's Kitchen 0.4 $6.7M 303k 22.19
General Mills (GIS) 0.4 $6.4M 100k 63.88
PPL Corporation (PPL) 0.4 $6.3M 182k 34.57
Plains All American Pipeline (PAA) 0.4 $6.3M 200k 31.41
Equity One 0.4 $6.1M 200k 30.61
FedEx Corporation (FDX) 0.4 $6.0M 34k 174.68
Great Plains Energy Incorporated 0.4 $6.0M 220k 27.29
Red Hat 0.4 $6.1M 75k 80.83
Hain Celestial (HAIN) 0.4 $6.1M 170k 35.59
Imperva 0.4 $5.9M 110k 53.71
Sempra Energy (SRE) 0.4 $5.9M 55k 107.18
Boston Private Financial Holdings 0.4 $5.8M 449k 12.83
Covenant Transportation (CVLG) 0.4 $5.9M 305k 19.33
Rsp Permian 0.4 $5.8M 150k 38.78
Equity Commonwealth (EQC) 0.4 $5.9M 195k 30.22
BB&T Corporation 0.3 $5.7M 150k 37.72
Nextera Energy Partners (NEP) 0.3 $5.7M 204k 27.97
Performance Sports 0.3 $5.6M 1.4M 4.06
Callaway Golf Company (MODG) 0.3 $5.5M 472k 11.61
NetSuite 0.3 $5.5M 50k 110.70
Valvoline Inc Common (VVV) 0.3 $5.5M 235k 23.49
Constellium Holdco B V cl a 0.3 $5.4M 748k 7.20
Energy Transfer Equity (ET) 0.3 $5.0M 300k 16.79
Caesars Entertainment 0.3 $5.0M 668k 7.45
Home Depot (HD) 0.3 $4.9M 38k 128.68
CarMax (KMX) 0.3 $4.9M 92k 53.35
Wendy's/arby's Group (WEN) 0.3 $4.8M 447k 10.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.7M 126k 37.45
Mattel (MAT) 0.3 $4.8M 157k 30.28
Darden Restaurants (DRI) 0.3 $4.7M 77k 61.32
Kroger (KR) 0.3 $4.7M 160k 29.68
Abiomed 0.3 $4.8M 37k 128.58
Facebook Inc cl a (META) 0.3 $4.7M 37k 128.28
Cyberark Software (CYBR) 0.3 $4.7M 95k 49.56
Golar Lng (GLNG) 0.3 $4.5M 214k 21.20
iShares Dow Jones Transport. Avg. (IYT) 0.3 $4.6M 32k 145.24
Kinder Morgan (KMI) 0.3 $4.5M 194k 23.13
Vistaoutdoor (VSTO) 0.3 $4.5M 113k 39.86
Alphabet Inc Class A cs (GOOGL) 0.3 $4.6M 5.7k 804.06
Spdr S&p 500 Etf (SPY) 0.3 $4.4M 20k 216.30
Oge Energy Corp (OGE) 0.3 $4.4M 139k 31.62
Berry Plastics (BERY) 0.3 $4.3M 99k 43.85
Apple (AAPL) 0.3 $4.2M 37k 113.05
Regenxbio Inc equity us cm (RGNX) 0.3 $4.3M 305k 14.01
Air Products & Chemicals (APD) 0.2 $4.0M 27k 150.34
Williams-Sonoma (WSM) 0.2 $4.1M 80k 51.08
Southwest Airlines (LUV) 0.2 $4.1M 105k 38.89
Allied World Assurance 0.2 $4.0M 100k 40.42
Retail Properties Of America 0.2 $4.1M 243k 16.80
Lear Corporation (LEA) 0.2 $3.9M 32k 121.22
Gap (GPS) 0.2 $3.9M 174k 22.24
Endurance Specialty Hldgs Lt 0.2 $3.9M 60k 65.45
CommVault Systems (CVLT) 0.2 $4.0M 75k 53.13
Alibaba Group Holding (BABA) 0.2 $3.9M 37k 105.78
Atlassian Corp Plc cl a 0.2 $3.9M 130k 29.97
DISH Network 0.2 $3.7M 67k 54.78
Gray Television (GTN) 0.2 $3.7M 355k 10.36
Dcp Midstream Partners 0.2 $3.7M 103k 35.33
Ciena Corporation (CIEN) 0.2 $3.8M 174k 21.80
C.H. Robinson Worldwide (CHRW) 0.2 $3.6M 51k 70.46
American Tower Reit (AMT) 0.2 $3.5M 31k 113.34
Delta Air Lines (DAL) 0.2 $3.4M 87k 39.36
Graphic Packaging Holding Company (GPK) 0.2 $3.4M 244k 13.99
Norfolk Southern (NSC) 0.2 $3.2M 33k 97.05
Ctrip.com International 0.2 $3.2M 69k 46.57
Skechers USA (SKX) 0.2 $3.2M 140k 22.90
Kansas City Southern 0.2 $3.2M 34k 93.32
Macy's (M) 0.2 $3.1M 84k 37.05
Ultimate Software 0.2 $3.0M 15k 204.42
Alaska Air (ALK) 0.2 $3.2M 48k 65.85
NxStage Medical 0.2 $3.1M 124k 24.99
Sunoco Logistics Partners 0.2 $3.1M 110k 28.41
Dex (DXCM) 0.2 $3.1M 35k 87.66
M.D.C. Holdings (MDC) 0.2 $3.0M 118k 25.80
Huntington Ingalls Inds (HII) 0.2 $3.1M 20k 153.40
Delphi Automotive 0.2 $3.0M 42k 71.32
Wec Energy Group (WEC) 0.2 $3.0M 50k 59.89
Marriott International (MAR) 0.2 $2.8M 42k 67.34
Cit 0.2 $2.7M 75k 36.31
Shire 0.2 $2.7M 14k 193.86
Under Armour (UAA) 0.2 $2.8M 73k 38.68
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.7M 85k 31.61
United Parcel Service (UPS) 0.2 $2.5M 23k 109.38
Vulcan Materials Company (VMC) 0.2 $2.6M 23k 113.71
Chipotle Mexican Grill (CMG) 0.2 $2.7M 6.3k 423.49
Celgene Corporation 0.2 $2.6M 25k 104.53
MGM Resorts International. (MGM) 0.2 $2.6M 99k 26.03
stock 0.2 $2.6M 44k 58.68
Dynegy 0.2 $2.6M 213k 12.39
First Data 0.2 $2.6M 200k 13.16
Johnson Controls International Plc equity (JCI) 0.2 $2.7M 57k 46.52
Incyte Corporation (INCY) 0.1 $2.5M 26k 94.31
Edwards Lifesciences (EW) 0.1 $2.4M 20k 120.54
United States Steel Corporation (X) 0.1 $2.5M 131k 18.86
Six Flags Entertainment (SIX) 0.1 $2.4M 45k 53.60
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 25k 92.50
Equity Residential (EQR) 0.1 $2.3M 35k 64.32
AstraZeneca (AZN) 0.1 $2.3M 70k 32.86
Beacon Roofing Supply (BECN) 0.1 $2.3M 54k 42.07
Colfax Corporation 0.1 $2.2M 72k 31.44
Laredo Petroleum Holdings 0.1 $2.3M 175k 12.90
Proofpoint 0.1 $2.2M 30k 74.87
Gigamon 0.1 $2.2M 40k 54.80
Enable Midstream 0.1 $2.3M 150k 15.25
Equifax (EFX) 0.1 $2.0M 15k 134.61
Range Resources (RRC) 0.1 $2.1M 54k 38.74
Starbucks Corporation (SBUX) 0.1 $2.0M 38k 54.13
Calpine Corporation 0.1 $2.1M 163k 12.64
WebMD Health 0.1 $2.1M 43k 49.71
Tenet Healthcare Corporation (THC) 0.1 $2.0M 90k 22.66
Metropcs Communications (TMUS) 0.1 $2.1M 45k 46.71
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.2M 55k 39.18
Zayo Group Hldgs 0.1 $2.1M 72k 29.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 22k 87.21
Boston Scientific Corporation (BSX) 0.1 $1.9M 80k 23.80
CACI International (CACI) 0.1 $2.0M 20k 100.92
Mohawk Industries (MHK) 0.1 $2.0M 10k 200.32
Roper Industries (ROP) 0.1 $2.0M 11k 182.50
Tenne 0.1 $2.0M 34k 58.26
DineEquity (DIN) 0.1 $2.0M 25k 79.20
Genesis Energy (GEL) 0.1 $1.9M 50k 37.98
Aerie Pharmaceuticals 0.1 $1.9M 50k 37.74
Orbital Atk 0.1 $1.9M 25k 76.22
Enviva Partners Lp master ltd part 0.1 $2.0M 75k 26.99
Four Corners Ppty Tr (FCPT) 0.1 $1.9M 88k 21.33
Dimension Therapeutics 0.1 $1.9M 240k 7.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 7.3k 270.01
Merck & Co (MRK) 0.1 $1.8M 28k 62.40
Kennametal (KMT) 0.1 $1.8M 63k 29.01
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.8M 255k 7.19
Stanley Black & Decker (SWK) 0.1 $1.6M 13k 122.97
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 15k 108.56
Masco Corporation (MAS) 0.1 $1.5M 45k 34.31
Marsh & McLennan Companies (MMC) 0.1 $1.7M 25k 67.24
Lowe's Companies (LOW) 0.1 $1.7M 23k 72.21
Neurocrine Biosciences (NBIX) 0.1 $1.6M 31k 50.65
Vitamin Shoppe 0.1 $1.7M 62k 26.85
Palo Alto Networks (PANW) 0.1 $1.6M 10k 159.32
K2m Group Holdings 0.1 $1.6M 89k 17.78
Hc2 Holdings 0.1 $1.6M 300k 5.45
Lennar Corporation (LEN) 0.1 $1.5M 35k 42.34
GlaxoSmithKline 0.1 $1.4M 32k 43.12
D.R. Horton (DHI) 0.1 $1.5M 50k 30.20
Micron Technology (MU) 0.1 $1.5M 86k 17.78
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 75k 18.82
CF Industries Holdings (CF) 0.1 $1.4M 59k 24.35
OSI Systems (OSIS) 0.1 $1.4M 22k 65.40
Genesee & Wyoming 0.1 $1.4M 20k 68.95
Ironwood Pharmaceuticals (IRWD) 0.1 $1.5M 96k 15.88
Fortinet (FTNT) 0.1 $1.5M 40k 36.94
Pandora Media 0.1 $1.4M 98k 14.33
Zynga 0.1 $1.5M 500k 2.91
Cempra 0.1 $1.5M 61k 24.20
Fireeye 0.1 $1.5M 99k 14.73
Five Prime Therapeutics 0.1 $1.5M 28k 52.50
Criteo Sa Ads (CRTO) 0.1 $1.4M 40k 35.10
Ultragenyx Pharmaceutical (RARE) 0.1 $1.5M 22k 70.93
Onemain Holdings (OMF) 0.1 $1.5M 49k 30.95
Caterpillar (CAT) 0.1 $1.3M 14k 88.74
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 53.90
Cooper Companies 0.1 $1.3M 7.1k 179.32
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 28k 47.10
Toll Brothers (TOL) 0.1 $1.3M 42k 29.87
Humana (HUM) 0.1 $1.2M 7.0k 176.90
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 20k 67.92
Kirby Corporation (KEX) 0.1 $1.3M 20k 62.18
Scorpio Tankers 0.1 $1.3M 279k 4.64
Yrc Worldwide Inc Com par $.01 0.1 $1.3M 105k 12.32
Colucid Pharmaceuticals 0.1 $1.2M 32k 38.16
Polaris Industries (PII) 0.1 $1.1M 14k 77.43
United Rentals (URI) 0.1 $1.2M 15k 78.51
Honeywell International (HON) 0.1 $1.1M 9.2k 116.64
UnitedHealth (UNH) 0.1 $1.1M 7.6k 139.99
Embraer S A (ERJ) 0.1 $1.2M 70k 17.26
Yelp Inc cl a (YELP) 0.1 $1.2M 28k 41.71
Restoration Hardware Hldgs I 0.1 $1.1M 31k 34.59
Euronav Sa (EURN) 0.1 $1.2M 154k 7.63
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 50k 22.74
Eli Lilly & Co. (LLY) 0.1 $892k 11k 80.28
Carter's (CRI) 0.1 $947k 11k 86.72
Target Corporation (TGT) 0.1 $998k 15k 68.70
Gilead Sciences (GILD) 0.1 $998k 13k 79.14
Mead Johnson Nutrition 0.1 $957k 12k 79.01
Array BioPharma 0.1 $911k 135k 6.75
NuVasive 0.1 $1.0M 15k 66.67
Pilgrim's Pride Corporation (PPC) 0.1 $1.0M 49k 21.13
Pacific Biosciences of California (PACB) 0.1 $959k 107k 8.96
Costamare (CMRE) 0.1 $973k 107k 9.14
Teekay Tankers Ltd cl a 0.1 $970k 384k 2.53
Cornerstone Ondemand 0.1 $897k 20k 45.92
Michael Kors Holdings 0.1 $913k 20k 46.77
Barracuda Networks 0.1 $1.0M 40k 25.48
Shake Shack Inc cl a (SHAK) 0.1 $1.0M 30k 34.67
Avexis 0.1 $1.0M 25k 41.20
IDEXX Laboratories (IDXX) 0.1 $817k 7.3k 112.67
C.R. Bard 0.1 $794k 3.5k 224.23
General Dynamics Corporation (GD) 0.1 $759k 4.9k 155.09
Abercrombie & Fitch (ANF) 0.1 $839k 53k 15.89
Textron (TXT) 0.1 $804k 20k 39.76
BJ's Restaurants (BJRI) 0.1 $747k 21k 35.57
GenMark Diagnostics 0.1 $814k 69k 11.80
Ralph Lauren Corp (RL) 0.1 $802k 7.9k 101.13
ardmore Shipping (ASC) 0.1 $818k 116k 7.04
Alder Biopharmaceuticals 0.1 $786k 24k 32.75
Adma Biologics (ADMA) 0.1 $847k 117k 7.24
Galapagos Nv- (GLPG) 0.1 $841k 13k 64.69
Duluth Holdings (DLTH) 0.1 $795k 30k 26.50
Mimecast 0.1 $765k 40k 19.12
Seattle Genetics 0.0 $648k 12k 54.00
Hologic (HOLX) 0.0 $582k 15k 38.80
Rockwell Collins 0.0 $677k 8.0k 84.36
Biogen Idec (BIIB) 0.0 $635k 2.0k 312.96
Exelixis (EXEL) 0.0 $717k 56k 12.81
AtriCure (ATRC) 0.0 $593k 38k 15.81
Alkermes (ALKS) 0.0 $705k 15k 47.00
Agenus (AGEN) 0.0 $653k 91k 7.18
Quintiles Transnatio Hldgs I 0.0 $567k 7.0k 81.00
Nanostring Technologies (NSTGQ) 0.0 $639k 32k 19.97
Twitter 0.0 $692k 30k 23.07
Dorian Lpg (LPG) 0.0 $707k 118k 6.00
Nevro (NVRO) 0.0 $626k 6.0k 104.33
Syros Pharmaceuticals 0.0 $680k 49k 13.88
NRG Energy (NRG) 0.0 $508k 45k 11.22
Johnson & Johnson (JNJ) 0.0 $422k 3.6k 118.07
Sherwin-Williams Company (SHW) 0.0 $562k 2.0k 276.57
Sonic Corporation 0.0 $471k 18k 26.17
Home BancShares (HOMB) 0.0 $416k 20k 20.80
EXACT Sciences Corporation (EXAS) 0.0 $557k 30k 18.57
Kraton Performance Polymers 0.0 $456k 13k 35.08
ACADIA Pharmaceuticals (ACAD) 0.0 $557k 18k 31.83
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $426k 70k 6.09
Tesaro 0.0 $501k 5.0k 100.20
Aratana Therapeutics 0.0 $562k 60k 9.37
Acceleron Pharma 0.0 $564k 16k 36.20
Ophthotech 0.0 $507k 11k 46.09
Advaxis 0.0 $428k 40k 10.70
Installed Bldg Prods (IBP) 0.0 $515k 14k 35.88
Aldeyra Therapeutics (ALDX) 0.0 $508k 65k 7.82
Habit Restaurants Inc/the-a 0.0 $534k 38k 13.99
Godaddy Inc cl a (GDDY) 0.0 $518k 15k 34.53
Adaptimmune Therapeutics (ADAP) 0.0 $451k 64k 7.05
Gcp Applied Technologies 0.0 $533k 19k 28.34
At Home Group 0.0 $455k 30k 15.17
Keryx Biopharmaceuticals 0.0 $340k 64k 5.31
Teva Pharmaceutical Industries (TEVA) 0.0 $345k 7.5k 46.00
ResMed (RMD) 0.0 $324k 5.0k 64.80
Universal Health Services (UHS) 0.0 $379k 3.1k 123.37
Novartis (NVS) 0.0 $276k 3.5k 78.86
STAAR Surgical Company (STAA) 0.0 $367k 39k 9.41
Sangamo Biosciences (SGMO) 0.0 $394k 85k 4.64
Diana Shipping (DSX) 0.0 $262k 100k 2.62
HMS Holdings 0.0 $333k 15k 22.20
Rigel Pharmaceuticals (RIGL) 0.0 $275k 75k 3.67
Builders FirstSource (BLDR) 0.0 $288k 25k 11.52
Immunomedics 0.0 $250k 77k 3.25
Curis 0.0 $324k 124k 2.61
Cardiovascular Systems 0.0 $356k 15k 23.73
Spectranetics Corporation 0.0 $251k 10k 25.10
Pacira Pharmaceuticals (PCRX) 0.0 $305k 8.9k 34.27
Intercept Pharmaceuticals In 0.0 $329k 2.0k 164.50
Enanta Pharmaceuticals (ENTA) 0.0 $266k 10k 26.60
Insys Therapeutics 0.0 $248k 21k 11.81
Hd Supply 0.0 $313k 9.8k 31.95
Mazor Robotics Ltd. equities 0.0 $298k 12k 25.91
Ocera Therapeutics 0.0 $290k 110k 2.64
Potbelly (PBPB) 0.0 $404k 33k 12.43
Bellicum Pharma 0.0 $348k 18k 19.89
Xenon Pharmaceuticals (XENE) 0.0 $255k 32k 8.10
Wright Medical Group Nv 0.0 $343k 14k 24.50
Ionis Pharmaceuticals (IONS) 0.0 $366k 10k 36.60
Triton International 0.0 $337k 26k 13.19
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $375k 11k 34.09
Abbott Laboratories (ABT) 0.0 $221k 5.2k 42.39
Atlas Air Worldwide Holdings 0.0 $214k 5.0k 42.80
Vanda Pharmaceuticals (VNDA) 0.0 $200k 12k 16.67
Molina Healthcare (MOH) 0.0 $211k 3.6k 58.26
Cerus Corporation (CERS) 0.0 $124k 20k 6.20
Alimera Sciences 0.0 $127k 85k 1.49
Novadaq Technologies 0.0 $162k 14k 11.57
D Fluidigm Corp Del (LAB) 0.0 $240k 30k 8.00
Merrimack Pharmaceuticals In 0.0 $235k 37k 6.35
Trovagene 0.0 $220k 49k 4.49
Tg Therapeutics (TGTX) 0.0 $232k 30k 7.73
Therapeuticsmd 0.0 $211k 31k 6.81
Anthera Pharmaceutcls 0.0 $184k 59k 3.15
Intra Cellular Therapies (ITCI) 0.0 $229k 15k 15.27
T2 Biosystems 0.0 $181k 25k 7.24
Planet Fitness Inc-cl A (PLNT) 0.0 $201k 10k 20.10
Geron Corporation (GERN) 0.0 $45k 20k 2.25
Amicus Therapeutics (FOLD) 0.0 $74k 10k 7.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $74k 68k 1.09
Roka Bioscience 0.0 $38k 54k 0.70
Onconova Therapeutics 0.0 $64k 24k 2.66