Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2017

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 478 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 2.6 $61M 976k 62.52
Hudson Pacific Properties (HPP) 2.0 $48M 1.4M 34.19
Invitation Homes (INVH) 1.8 $42M 1.9M 21.63
Liberty Property Trust 1.5 $36M 875k 40.71
First Industrial Realty Trust (FR) 1.3 $32M 1.1M 28.62
KB Home (KBH) 1.3 $30M 1.2M 23.97
Boston Properties (BXP) 1.1 $27M 217k 123.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $27M 427k 62.54
Highwoods Properties (HIW) 1.1 $27M 524k 50.71
Equity Residential (EQR) 1.1 $26M 390k 65.83
Brandywine Realty Trust (BDN) 1.1 $26M 1.5M 17.53
Mack-Cali Realty (VRE) 1.1 $25M 919k 27.14
Rbc Cad (RY) 1.0 $25M 341k 72.52
Paramount Group Inc reit (PGRE) 1.0 $24M 1.5M 16.00
Home Depot (HD) 1.0 $23M 150k 153.41
Dave & Buster's Entertainmnt (PLAY) 0.9 $23M 338k 66.51
Colony Starwood Homes 0.9 $22M 650k 34.31
Masco Corporation (MAS) 0.9 $21M 556k 38.21
United Parcel Service (UPS) 0.9 $21M 191k 110.59
Bob Evans Farms 0.9 $21M 292k 71.84
L3 Technologies 0.9 $21M 126k 167.09
Mohawk Industries (MHK) 0.9 $20M 85k 241.69
Healthcare Tr Amer Inc cl a 0.8 $20M 650k 31.11
United States Steel Corporation (X) 0.8 $19M 860k 22.14
Visa (V) 0.8 $19M 200k 93.78
American Axle & Manufact. Holdings (AXL) 0.8 $19M 1.2M 15.60
Macy's (M) 0.8 $18M 785k 23.24
Freeport-McMoRan Copper & Gold (FCX) 0.7 $17M 1.4M 12.01
HCP 0.7 $17M 526k 31.96
American Electric Power Company (AEP) 0.7 $17M 239k 69.47
PG&E Corporation (PCG) 0.7 $16M 245k 66.37
FirstEnergy (FE) 0.7 $16M 556k 29.16
Aspen Insurance Holdings 0.7 $16M 321k 49.85
Exelon Corporation (EXC) 0.7 $15M 426k 36.07
Alaska Air (ALK) 0.7 $15M 170k 89.76
DTE Energy Company (DTE) 0.7 $15M 145k 105.79
Parker-Hannifin Corporation (PH) 0.6 $15M 95k 159.83
Synchrony Financial (SYF) 0.6 $15M 500k 29.82
Expeditors International of Washington (EXPD) 0.6 $14M 250k 56.48
Carnival Corporation (CCL) 0.6 $14M 217k 65.57
Microsoft Corporation (MSFT) 0.6 $13M 190k 68.93
Udr (UDR) 0.5 $13M 326k 38.97
Southern Company (SO) 0.5 $13M 260k 47.88
Enterprise Products Partners (EPD) 0.5 $13M 466k 27.08
CMS Energy Corporation (CMS) 0.5 $12M 261k 46.25
Ryder System (R) 0.5 $12M 167k 71.98
Gigamon 0.5 $12M 305k 39.35
Prologis (PLD) 0.5 $12M 200k 58.64
PPL Corporation (PPL) 0.5 $12M 297k 38.66
Western Gas Partners 0.5 $12M 207k 55.94
Easterly Government Properti reit (DEA) 0.5 $11M 545k 20.95
Nasdaq Omx (NDAQ) 0.5 $11M 154k 71.49
TJX Companies (TJX) 0.5 $11M 153k 72.17
Planet Fitness Inc-cl A (PLNT) 0.5 $11M 473k 23.34
Bank of America Corporation (BAC) 0.5 $11M 453k 24.26
Polaris Industries (PII) 0.5 $11M 117k 92.23
Aon 0.5 $11M 80k 132.95
Walt Disney Company (DIS) 0.4 $11M 99k 106.25
Royal Caribbean Cruises (RCL) 0.4 $10M 95k 109.23
Transcanada Corp 0.4 $11M 220k 47.67
DineEquity (DIN) 0.4 $10M 230k 44.05
Steven Madden (SHOO) 0.4 $10M 256k 39.95
Tesaro 0.4 $10M 72k 139.86
Kohl's Corporation (KSS) 0.4 $9.9M 257k 38.67
General Dynamics Corporation (GD) 0.4 $9.9M 50k 198.10
JPMorgan Chase & Co. (JPM) 0.4 $9.7M 106k 91.40
Apartment Investment and Management 0.4 $9.7M 226k 42.97
Plains All American Pipeline (PAA) 0.4 $9.7M 370k 26.27
Magellan Midstream Partners 0.4 $9.6M 135k 71.27
Ciena Corporation (CIEN) 0.4 $9.4M 375k 25.02
Honeywell International (HON) 0.4 $9.2M 69k 133.30
Trinity Industries (TRN) 0.4 $9.3M 332k 28.03
Yum! Brands (YUM) 0.4 $9.0M 122k 73.76
EOG Resources (EOG) 0.4 $8.9M 98k 90.52
Palo Alto Networks (PANW) 0.4 $9.0M 68k 133.81
eBay (EBAY) 0.4 $8.8M 253k 34.92
Spirit Airlines (SAVE) 0.4 $8.8M 170k 51.65
Hartford Financial Services (HIG) 0.4 $8.6M 163k 52.57
Verisk Analytics (VRSK) 0.4 $8.5M 101k 84.37
EQT Corporation (EQT) 0.4 $8.6M 147k 58.59
iShares Dow Jones Transport. Avg. (IYT) 0.4 $8.6M 50k 172.08
Mondelez Int (MDLZ) 0.4 $8.4M 195k 43.19
Pinnacle Foods Inc De 0.4 $8.5M 143k 59.40
Validus Holdings 0.3 $8.2M 157k 51.97
Biogen Idec (BIIB) 0.3 $8.2M 30k 271.35
WGL Holdings 0.3 $8.1M 97k 83.43
Imax Corp Cad (IMAX) 0.3 $8.0M 365k 22.00
Hewlett Packard Enterprise (HPE) 0.3 $8.1M 486k 16.59
Lockheed Martin Corporation (LMT) 0.3 $7.7M 28k 277.44
Brunswick Corporation (BC) 0.3 $7.9M 126k 62.74
Nutanix Inc cl a (NTNX) 0.3 $7.9M 390k 20.15
SVB Financial (SIVBQ) 0.3 $7.5M 43k 175.79
Dollar Tree (DLTR) 0.3 $7.6M 108k 69.92
C.H. Robinson Worldwide (CHRW) 0.3 $7.6M 111k 68.68
Atlas Air Worldwide Holdings 0.3 $7.6M 146k 52.15
Continental Resources 0.3 $7.4M 230k 32.33
Tiffany & Co. 0.3 $7.3M 78k 93.87
Opko Health (OPK) 0.3 $7.2M 1.1M 6.58
Parsley Energy Inc-class A 0.3 $7.4M 268k 27.75
Murphy Oil Corporation (MUR) 0.3 $7.2M 281k 25.63
Energy Transfer Equity (ET) 0.3 $7.2M 400k 17.96
Skechers USA (SKX) 0.3 $7.0M 239k 29.50
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.0M 278k 25.08
BJ's Restaurants (BJRI) 0.3 $6.8M 181k 37.25
Retail Properties Of America 0.3 $6.9M 563k 12.21
Facebook Inc cl a (META) 0.3 $6.8M 45k 150.98
Black Knight Finl Svcs Inc cl a 0.3 $7.0M 170k 40.95
Ardagh Group S A cl a 0.3 $6.8M 300k 22.61
Oracle Corporation (ORCL) 0.3 $6.6M 131k 50.14
Hub (HUBG) 0.3 $6.5M 170k 38.35
Concho Resources 0.3 $6.6M 55k 121.54
Wendy's/arby's Group (WEN) 0.3 $6.6M 425k 15.51
Alibaba Group Holding (BABA) 0.3 $6.6M 47k 140.90
Encana Corp 0.3 $6.5M 735k 8.80
Canadian Pacific Railway 0.3 $6.3M 39k 160.81
Williams Companies (WMB) 0.3 $6.4M 211k 30.28
Dynegy 0.3 $6.4M 774k 8.27
Westrock (WRK) 0.3 $6.4M 114k 56.66
Oneok Partners 0.3 $6.2M 122k 51.07
Old Dominion Freight Line (ODFL) 0.3 $6.2M 65k 95.24
Eaton (ETN) 0.3 $6.2M 79k 77.83
Diamondback Energy (FANG) 0.3 $6.2M 70k 88.81
Monogram Residential Trust 0.3 $6.1M 629k 9.71
Orion Engineered Carbons (OEC) 0.3 $6.2M 313k 19.95
Spdr S&p 500 Etf (SPY) 0.2 $6.0M 25k 241.82
Western Digital (WDC) 0.2 $6.0M 68k 88.60
Key (KEY) 0.2 $5.9M 314k 18.74
Charles Schwab Corporation (SCHW) 0.2 $5.6M 130k 42.96
Great Plains Energy Incorporated 0.2 $5.7M 193k 29.28
V.F. Corporation (VFC) 0.2 $5.6M 98k 57.61
Cheesecake Factory Incorporated (CAKE) 0.2 $5.6M 111k 50.30
Targa Res Corp (TRGP) 0.2 $5.7M 125k 45.20
Cf Corp shs cl a 0.2 $5.6M 500k 11.25
J.B. Hunt Transport Services (JBHT) 0.2 $5.4M 59k 91.38
Apple (AAPL) 0.2 $5.4M 38k 144.01
Gap (GPS) 0.2 $5.5M 250k 21.99
Calavo Growers (CVGW) 0.2 $5.5M 80k 69.05
CommVault Systems (CVLT) 0.2 $5.5M 97k 56.45
Six Flags Entertainment (SIX) 0.2 $5.4M 91k 59.61
Wpx Energy 0.2 $5.5M 571k 9.66
Dxc Technology (DXC) 0.2 $5.4M 70k 76.72
Ultra Petroleum 0.2 $5.6M 512k 10.85
Carter's (CRI) 0.2 $5.3M 60k 88.95
Edwards Lifesciences (EW) 0.2 $5.3M 45k 118.24
Stanley Black & Decker (SWK) 0.2 $5.1M 36k 140.73
Vulcan Materials Company (VMC) 0.2 $5.3M 42k 126.68
Golar Lng (GLNG) 0.2 $5.3M 238k 22.25
Caesars Entertainment 0.2 $5.3M 442k 12.00
Comcast Corporation (CMCSA) 0.2 $4.9M 127k 38.92
Target Corporation (TGT) 0.2 $5.1M 97k 52.29
Carrizo Oil & Gas 0.2 $5.1M 291k 17.42
SPDR S&P Retail (XRT) 0.2 $5.0M 122k 40.72
Kraton Performance Polymers 0.2 $4.9M 143k 34.44
Zayo Group Hldgs 0.2 $4.9M 159k 30.90
salesforce (CRM) 0.2 $4.7M 54k 86.61
Dollar General (DG) 0.2 $4.7M 65k 72.09
Matador Resources (MTDR) 0.2 $4.7M 220k 21.37
Mplx (MPLX) 0.2 $4.7M 141k 33.40
Tractor Supply Company (TSCO) 0.2 $4.6M 85k 54.21
Incyte Corporation (INCY) 0.2 $4.4M 35k 125.90
Bristol Myers Squibb (BMY) 0.2 $4.4M 79k 55.73
DISH Network 0.2 $4.6M 73k 62.75
LogMeIn 0.2 $4.5M 44k 104.49
Delphi Automotive 0.2 $4.6M 52k 87.65
Rsp Permian 0.2 $4.5M 139k 32.27
Ilg 0.2 $4.4M 160k 27.49
Amazon (AMZN) 0.2 $4.1M 4.3k 968.01
Industrial SPDR (XLI) 0.2 $4.3M 63k 68.10
Dycom Industries (DY) 0.2 $4.4M 49k 89.52
Abiomed 0.2 $4.4M 30k 143.29
American Airls (AAL) 0.2 $4.3M 85k 50.32
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.0M 70k 56.72
BioMarin Pharmaceutical (BMRN) 0.2 $4.0M 44k 90.83
Pepsi (PEP) 0.2 $4.1M 36k 115.50
Micron Technology (MU) 0.2 $4.1M 136k 29.86
Werner Enterprises (WERN) 0.2 $4.1M 140k 29.35
Hain Celestial (HAIN) 0.2 $3.9M 101k 38.82
Rockwell Automation (ROK) 0.2 $4.0M 25k 161.96
Dana Holding Corporation (DAN) 0.2 $4.1M 185k 22.33
American Water Works (AWK) 0.2 $4.1M 53k 77.96
Norwegian Cruise Line Hldgs (NCLH) 0.2 $4.1M 76k 54.29
Edgewell Pers Care (EPC) 0.2 $4.0M 53k 76.02
Regenxbio Inc equity us cm (RGNX) 0.2 $4.0M 200k 19.75
Cme (CME) 0.2 $3.9M 31k 125.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8M 29k 128.88
Nike (NKE) 0.2 $3.9M 66k 59.00
D.R. Horton (DHI) 0.2 $3.8M 109k 34.57
Saia (SAIA) 0.2 $3.7M 72k 51.31
Celgene Corporation 0.2 $3.8M 29k 129.87
Constellium Holdco B V cl a 0.2 $3.9M 565k 6.90
Leidos Holdings (LDOS) 0.2 $3.7M 73k 51.69
National Grid (NGG) 0.2 $3.7M 59k 62.82
Owens Corning (OC) 0.1 $3.4M 51k 66.92
American Eagle Outfitters (AEO) 0.1 $3.6M 295k 12.05
Altria (MO) 0.1 $3.6M 48k 74.47
Shire 0.1 $3.6M 22k 165.26
Louisiana-Pacific Corporation (LPX) 0.1 $3.6M 151k 24.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.6M 69k 52.00
Fortune Brands (FBIN) 0.1 $3.5M 53k 65.24
Us Silica Hldgs (SLCA) 0.1 $3.6M 102k 35.49
Ambarella (AMBA) 0.1 $3.6M 75k 48.55
Blackberry (BB) 0.1 $3.5M 350k 9.99
Eldorado Resorts 0.1 $3.4M 172k 20.00
Hess Midstream Partners Lp unit ltd pr int 0.1 $3.7M 180k 20.37
Caterpillar (CAT) 0.1 $3.3M 31k 107.45
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 25k 129.12
United Rentals (URI) 0.1 $3.3M 29k 112.70
Callaway Golf Company (MODG) 0.1 $3.4M 267k 12.78
La Quinta Holdings 0.1 $3.4M 231k 14.77
Kraft Heinz (KHC) 0.1 $3.2M 38k 85.63
AstraZeneca (AZN) 0.1 $3.1M 90k 34.10
CenturyLink 0.1 $3.0M 126k 23.88
United States Oil Fund 0.1 $3.0M 316k 9.50
priceline.com Incorporated 0.1 $3.0M 1.6k 1870.58
Steel Dynamics (STLD) 0.1 $3.1M 88k 35.81
NuVasive 0.1 $3.0M 39k 76.92
Cornerstone Ondemand 0.1 $3.0M 85k 35.75
Express Scripts Holding 0.1 $3.2M 50k 63.84
Pdc Energy 0.1 $3.0M 70k 43.11
Criteo Sa Ads (CRTO) 0.1 $3.2M 65k 49.05
Signature Bank (SBNY) 0.1 $2.9M 20k 143.55
AES Corporation (AES) 0.1 $2.8M 253k 11.11
Cracker Barrel Old Country Store (CBRL) 0.1 $2.8M 17k 167.27
Lululemon Athletica (LULU) 0.1 $2.9M 49k 59.67
Dex (DXCM) 0.1 $2.9M 40k 73.15
iShares MSCI Brazil Index (EWZ) 0.1 $2.7M 80k 34.14
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 31k 89.65
Tesoro Logistics Lp us equity 0.1 $2.8M 55k 51.69
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.9M 54k 54.69
Servicenow (NOW) 0.1 $2.8M 26k 105.99
Nevro (NVRO) 0.1 $2.8M 38k 74.42
Conduent Incorporate (CNDT) 0.1 $2.9M 181k 15.94
Acxiom Corporation 0.1 $2.5M 98k 25.98
Northrop Grumman Corporation (NOC) 0.1 $2.6M 10k 256.70
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 112k 22.83
Children's Place Retail Stores (PLCE) 0.1 $2.6M 25k 102.12
Ball Corporation (BALL) 0.1 $2.7M 64k 42.21
Aerie Pharmaceuticals 0.1 $2.6M 50k 52.56
K2m Group Holdings 0.1 $2.6M 107k 24.36
First Data 0.1 $2.7M 146k 18.20
Dick's Sporting Goods (DKS) 0.1 $2.4M 61k 39.84
Norfolk Southern (NSC) 0.1 $2.3M 19k 121.72
Citrix Systems 0.1 $2.4M 30k 79.59
Tyson Foods (TSN) 0.1 $2.4M 38k 62.62
Cadence Design Systems (CDNS) 0.1 $2.3M 70k 33.49
GlaxoSmithKline 0.1 $2.4M 56k 43.12
Toll Brothers (TOL) 0.1 $2.4M 62k 39.52
Dover Corporation (DOV) 0.1 $2.3M 28k 80.21
Humana (HUM) 0.1 $2.4M 10k 240.64
Infinera (INFN) 0.1 $2.4M 225k 10.67
NxStage Medical 0.1 $2.4M 94k 25.07
Urban Outfitters (URBN) 0.1 $2.4M 128k 18.54
Silicon Motion Technology (SIMO) 0.1 $2.4M 50k 48.24
Kinder Morgan (KMI) 0.1 $2.3M 121k 19.16
Hc2 Holdings 0.1 $2.3M 395k 5.88
Martin Marietta Materials (MLM) 0.1 $2.1M 9.3k 222.58
Deere & Company (DE) 0.1 $2.0M 17k 123.60
Halliburton Company (HAL) 0.1 $2.2M 51k 42.70
WABCO Holdings 0.1 $2.0M 16k 127.50
CF Industries Holdings (CF) 0.1 $2.2M 80k 27.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M 20k 109.10
Ironwood Pharmaceuticals (IRWD) 0.1 $2.1M 110k 18.88
Industries N shs - a - (LYB) 0.1 $2.2M 26k 84.38
WisdomTree Investments (WT) 0.1 $2.0M 200k 10.17
Tripadvisor (TRIP) 0.1 $2.1M 56k 38.21
Zynga 0.1 $2.1M 580k 3.64
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 29k 66.38
CSX Corporation (CSX) 0.1 $1.9M 35k 54.55
Boston Scientific Corporation (BSX) 0.1 $1.8M 66k 27.72
Merck & Co (MRK) 0.1 $1.9M 30k 64.08
Gilead Sciences (GILD) 0.1 $1.8M 25k 70.79
Knight Transportation 0.1 $2.0M 54k 37.06
Wabash National Corporation (WNC) 0.1 $1.9M 87k 21.98
Cypress Semiconductor Corporation 0.1 $1.9M 136k 13.65
AK Steel Holding Corporation 0.1 $2.0M 300k 6.57
Superior Energy Services 0.1 $2.0M 192k 10.43
WebMD Health 0.1 $2.0M 34k 58.65
Cray 0.1 $1.8M 97k 18.40
Us Natural Gas Fd Etf 0.1 $2.0M 290k 6.78
Coty Inc Cl A (COTY) 0.1 $1.9M 99k 18.76
Twitter 0.1 $1.8M 100k 17.87
Commscope Hldg (COMM) 0.1 $1.8M 48k 38.03
Pentair cs (PNR) 0.1 $2.0M 30k 66.54
Radius Health 0.1 $1.8M 40k 45.24
Zendesk 0.1 $1.8M 65k 27.78
Keysight Technologies (KEYS) 0.1 $1.9M 49k 38.94
Lumentum Hldgs (LITE) 0.1 $2.0M 35k 57.06
Duluth Holdings (DLTH) 0.1 $1.8M 100k 18.21
Warrior Met Coal (HCC) 0.1 $1.9M 113k 17.13
Whirlpool Corporation (WHR) 0.1 $1.7M 9.0k 191.67
MSC Industrial Direct (MSM) 0.1 $1.6M 19k 85.95
Weyerhaeuser Company (WY) 0.1 $1.7M 50k 33.50
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 29k 59.32
Ford Motor Company (F) 0.1 $1.7M 152k 11.19
Carlisle Companies (CSL) 0.1 $1.8M 18k 95.41
Delta Air Lines (DAL) 0.1 $1.7M 32k 53.72
Marvell Technology Group 0.1 $1.7M 100k 16.52
Hormel Foods Corporation (HRL) 0.1 $1.7M 51k 34.12
Covenant Transportation (CVLG) 0.1 $1.8M 100k 17.53
U.s. Concrete Inc Cmn 0.1 $1.6M 20k 78.53
Yrc Worldwide Inc Com par $.01 0.1 $1.6M 144k 11.12
Clovis Oncology 0.1 $1.6M 17k 93.65
Sarepta Therapeutics (SRPT) 0.1 $1.7M 50k 33.72
Neurocrine Biosciences (NBIX) 0.1 $1.4M 31k 46.00
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 81k 17.00
Extreme Networks (EXTR) 0.1 $1.4M 150k 9.22
Science App Int'l (SAIC) 0.1 $1.4M 20k 69.40
Ringcentral (RNG) 0.1 $1.5M 40k 36.55
Intra Cellular Therapies (ITCI) 0.1 $1.4M 116k 12.42
New Relic 0.1 $1.5M 35k 43.00
Axalta Coating Sys (AXTA) 0.1 $1.4M 45k 32.05
Galapagos Nv- (GLPG) 0.1 $1.5M 20k 76.50
Etsy (ETSY) 0.1 $1.5M 98k 15.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.5M 74k 19.75
PNC Financial Services (PNC) 0.1 $1.1M 9.2k 124.89
Analog Devices (ADI) 0.1 $1.1M 15k 77.82
Coherent 0.1 $1.1M 4.8k 224.93
Abercrombie & Fitch (ANF) 0.1 $1.1M 90k 12.45
Array BioPharma 0.1 $1.2M 140k 8.37
Exelixis (EXEL) 0.1 $1.1M 45k 24.62
Express 0.1 $1.3M 186k 6.75
GenMark Diagnostics 0.1 $1.1M 91k 11.84
Enanta Pharmaceuticals (ENTA) 0.1 $1.1M 30k 35.97
Ambev Sa- (ABEV) 0.1 $1.1M 205k 5.49
Terraform Power 0.1 $1.2M 100k 12.00
Dynavax Technologies (DVAX) 0.1 $1.3M 130k 9.65
Neuroderm Ltd F 0.1 $1.1M 38k 29.89
Appian Corp cl a (APPN) 0.1 $1.1M 60k 18.15
State Street Corporation (STT) 0.0 $1.0M 11k 89.73
Fidelity National Information Services (FIS) 0.0 $876k 10k 85.43
Discover Financial Services (DFS) 0.0 $986k 16k 62.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 18k 57.24
Seattle Genetics 0.0 $1.0M 20k 51.75
IDEXX Laboratories (IDXX) 0.0 $990k 6.1k 161.47
Maxim Integrated Products 0.0 $869k 19k 44.92
UnitedHealth (UNH) 0.0 $950k 5.1k 185.44
Kellogg Company (K) 0.0 $834k 12k 69.50
Ii-vi 0.0 $1.0M 30k 34.30
ViaSat (VSAT) 0.0 $993k 15k 66.20
Patterson-UTI Energy (PTEN) 0.0 $1.0M 50k 20.20
Domino's Pizza (DPZ) 0.0 $1.0M 5.0k 211.62
RPC (RES) 0.0 $1.0M 50k 20.22
Celadon (CGIP) 0.0 $1.0M 318k 3.15
Finisar Corporation 0.0 $1.0M 40k 25.98
Vanda Pharmaceuticals (VNDA) 0.0 $945k 58k 16.29
Cheniere Energy (LNG) 0.0 $974k 20k 48.70
Valmont Industries (VMI) 0.0 $873k 5.8k 149.64
Kansas City Southern 0.0 $1.1M 10k 104.68
Tech Data Corporation 0.0 $909k 9.0k 101.00
Oclaro 0.0 $903k 97k 9.34
Immunomedics 0.0 $883k 100k 8.83
Scorpio Tankers 0.0 $905k 228k 3.97
Workday Inc cl a (WDAY) 0.0 $970k 10k 97.00
Cytokinetics (CYTK) 0.0 $1.0M 86k 12.10
Five Prime Therapeutics 0.0 $873k 29k 30.10
Belmond 0.0 $1.0M 75k 13.31
Loxo Oncology 0.0 $922k 12k 80.17
Mimecast 0.0 $841k 31k 26.78
Hilton Worldwide Holdings (HLT) 0.0 $829k 13k 61.84
Irhythm Technologies (IRTC) 0.0 $1.0M 25k 42.49
E TRADE Financial Corporation 0.0 $758k 20k 38.03
Principal Financial (PFG) 0.0 $619k 9.7k 64.05
Lincoln National Corporation (LNC) 0.0 $818k 12k 67.54
Bunge 0.0 $746k 10k 74.60
Mattel (MAT) 0.0 $817k 38k 21.52
Sherwin-Williams Company (SHW) 0.0 $805k 2.3k 350.76
Morgan Stanley (MS) 0.0 $716k 16k 44.58
Capital One Financial (COF) 0.0 $817k 9.9k 82.67
Alleghany Corporation 0.0 $595k 1.0k 595.00
Energy Select Sector SPDR (XLE) 0.0 $772k 12k 64.93
Silgan Holdings (SLGN) 0.0 $613k 19k 31.76
First Horizon National Corporation (FHN) 0.0 $721k 41k 17.42
Oxford Industries (OXM) 0.0 $750k 12k 62.50
Sangamo Biosciences (SGMO) 0.0 $660k 75k 8.80
Synchronoss Technologies 0.0 $823k 50k 16.46
Diana Shipping (DSX) 0.0 $763k 188k 4.06
Cardiovascular Systems 0.0 $806k 25k 32.24
KKR & Co 0.0 $701k 38k 18.59
ACADIA Pharmaceuticals (ACAD) 0.0 $697k 25k 27.88
Pandora Media 0.0 $669k 75k 8.92
Berry Plastics (BERY) 0.0 $827k 15k 57.01
Lyon William Homes cl a 0.0 $592k 25k 24.15
Barracuda Networks 0.0 $692k 30k 23.07
Achaogen 0.0 $663k 31k 21.74
Installed Bldg Prods (IBP) 0.0 $692k 13k 52.91
Lands' End (LE) 0.0 $721k 48k 14.90
Synovus Finl (SNV) 0.0 $720k 16k 44.25
Weatherford Intl Plc ord 0.0 $765k 198k 3.87
Om Asset Management 0.0 $743k 50k 14.86
Shopify Inc cl a (SHOP) 0.0 $608k 7.0k 86.86
Babcock & Wilcox Enterprises 0.0 $738k 63k 11.76
Chemours (CC) 0.0 $758k 20k 37.90
Fairmount Santrol Holdings 0.0 $780k 200k 3.90
Us Foods Hldg Corp call (USFD) 0.0 $599k 22k 27.23
Syros Pharmaceuticals 0.0 $732k 46k 16.09
Ramaco Res 0.0 $666k 110k 6.05
Keryx Biopharmaceuticals 0.0 $463k 64k 7.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $570k 4.1k 139.02
Bank of New York Mellon Corporation (BK) 0.0 $524k 10k 51.04
Legg Mason 0.0 $504k 13k 38.18
Franklin Resources (BEN) 0.0 $529k 12k 44.77
AFLAC Incorporated (AFL) 0.0 $551k 7.1k 77.70
Nordstrom (JWN) 0.0 $503k 11k 47.84
Cooper Companies 0.0 $503k 2.1k 239.52
Campbell Soup Company (CPB) 0.0 $417k 8.0k 52.12
Procter & Gamble Company (PG) 0.0 $458k 5.3k 87.22
Patterson Companies (PDCO) 0.0 $585k 13k 46.92
Markel Corporation (MKL) 0.0 $507k 520.00 975.00
Beacon Roofing Supply (BECN) 0.0 $474k 9.7k 49.01
Axis Capital Holdings (AXS) 0.0 $414k 6.4k 64.69
W.R. Grace & Co. 0.0 $496k 6.9k 71.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $582k 9.6k 60.62
Wabtec Corporation (WAB) 0.0 $458k 5.0k 91.60
Advisory Board Company 0.0 $515k 10k 51.50
Teck Resources Ltd cl b (TECK) 0.0 $485k 28k 17.32
BRF Brasil Foods SA (BRFS) 0.0 $554k 47k 11.79
Nordic American Tanker Shippin (NAT) 0.0 $396k 63k 6.34
Echo Global Logistics 0.0 $462k 23k 19.91
Pacific Biosciences of California (PACB) 0.0 $379k 107k 3.56
AtriCure (ATRC) 0.0 $485k 20k 24.25
Bankunited (BKU) 0.0 $533k 16k 33.73
D Fluidigm Corp Del (LAB) 0.0 $384k 95k 4.04
Alkermes (ALKS) 0.0 $580k 10k 58.00
Imperva 0.0 $463k 9.7k 47.87
Unknown 0.0 $534k 49k 10.86
Prothena (PRTA) 0.0 $541k 10k 54.10
Insys Therapeutics 0.0 $563k 45k 12.65
Portola Pharmaceuticals 0.0 $590k 11k 56.19
Nanostring Technologies (NSTGQ) 0.0 $496k 30k 16.53
Aratana Therapeutics 0.0 $434k 60k 7.23
Clubcorp Hldgs 0.0 $507k 39k 13.10
Citizens Financial (CFG) 0.0 $524k 15k 35.65
Cyberark Software (CYBR) 0.0 $483k 9.7k 49.94
Paratek Pharmaceuticals 0.0 $482k 20k 24.10
Diplomat Pharmacy 0.0 $444k 30k 14.80
Adaptimmune Therapeutics (ADAP) 0.0 $454k 101k 4.49
Blueprint Medicines (BPMC) 0.0 $507k 10k 50.70
Wright Medical Group Nv 0.0 $385k 14k 27.50
Dimension Therapeutics 0.0 $508k 350k 1.45
S&p Global (SPGI) 0.0 $548k 3.8k 145.98
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $472k 37k 12.76
Argenx Se (ARGX) 0.0 $371k 18k 21.20
Byline Ban (BY) 0.0 $401k 20k 20.05
U.S. Bancorp (USB) 0.0 $311k 6.0k 51.84
Affiliated Managers (AMG) 0.0 $321k 1.9k 165.63
M&T Bank Corporation (MTB) 0.0 $217k 1.3k 162.06
Abbott Laboratories (ABT) 0.0 $266k 5.5k 48.55
T. Rowe Price (TROW) 0.0 $320k 4.3k 74.28
Comerica Incorporated (CMA) 0.0 $236k 3.2k 73.29
Novartis (NVS) 0.0 $289k 3.5k 83.33
STAAR Surgical Company (STAA) 0.0 $313k 29k 10.79
Allstate Corporation (ALL) 0.0 $226k 2.6k 88.49
Cliffs Natural Resources 0.0 $197k 29k 6.91
Universal Display Corporation (OLED) 0.0 $219k 2.0k 109.50
Wintrust Financial Corporation (WTFC) 0.0 $214k 2.8k 76.43
Rigel Pharmaceuticals (RIGL) 0.0 $186k 68k 2.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $266k 837.00 317.80
Curis 0.0 $236k 125k 1.89
Endologix 0.0 $243k 50k 4.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $166k 60k 2.77
Agenus (AGEN) 0.0 $352k 90k 3.91
Intercontinental Exchange (ICE) 0.0 $234k 3.5k 65.99
Advaxis 0.0 $195k 30k 6.50
Retrophin 0.0 $194k 10k 19.40
Cara Therapeutics (CARA) 0.0 $308k 20k 15.40
Uniqure Nv (QURE) 0.0 $334k 54k 6.19
Aldeyra Therapeutics (ALDX) 0.0 $288k 62k 4.65
Calithera Biosciences 0.0 $149k 10k 14.90
Spark Therapeutics 0.0 $299k 5.0k 59.80
Gcp Applied Technologies 0.0 $342k 11k 30.50
Obalon Therapeutics 0.0 $149k 15k 9.93
Geron Corporation (GERN) 0.0 $55k 20k 2.75
Amicus Therapeutics (FOLD) 0.0 $101k 10k 10.10
Alimera Sciences 0.0 $117k 84k 1.39
Tandem Diabetes Care 0.0 $16k 20k 0.80
Adma Biologics (ADMA) 0.0 $74k 20k 3.70
Xenon Pharmaceuticals (XENE) 0.0 $99k 32k 3.14
Abeona Therapeutics 0.0 $64k 10k 6.40