Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2017

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 442 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.3 $89M 1.5M 61.39
Boston Properties (BXP) 1.9 $51M 414k 122.88
Liberty Property Trust 1.7 $47M 1.1M 41.06
Hudson Pacific Properties (HPP) 1.7 $47M 1.4M 33.53
United States Steel Corporation 1.7 $46M 1.8M 25.66
Lowe's Companies (LOW) 1.5 $39M 491k 79.94
American Homes 4 Rent-a reit (AMH) 1.3 $34M 1.6M 21.71
Jack in the Box (JACK) 1.2 $33M 328k 101.91
Equity Residential (EQR) 1.2 $31M 475k 65.93
Starwood Waypoint Homes 1.1 $31M 850k 36.37
Southern Company (SO) 1.1 $30M 617k 49.14
HCP 1.1 $31M 1.1M 27.83
Freeport-McMoRan Copper & Gold (FCX) 1.1 $29M 2.1M 14.04
First Industrial Realty Trust (FR) 0.9 $26M 849k 30.09
Dollar General (DG) 0.9 $25M 311k 81.05
Dominion Resources (D) 0.9 $23M 304k 76.93
Sun Communities (SUI) 0.9 $24M 275k 85.68
Macy's (M) 0.9 $23M 1.1M 21.82
Berkshire Hathaway (BRK.B) 0.8 $23M 125k 183.32
Dollar Tree (DLTR) 0.8 $23M 265k 86.82
L Brands 0.8 $23M 550k 41.61
KB Home (KBH) 0.8 $22M 890k 24.12
CBOE Holdings (CBOE) 0.8 $22M 200k 107.63
McDonald's Corporation (MCD) 0.8 $21M 135k 156.68
DTE Energy Company (DTE) 0.8 $21M 196k 107.36
Wells Fargo & Company (WFC) 0.7 $20M 360k 55.15
FirstEnergy (FE) 0.7 $20M 639k 30.83
Paypal Holdings (PYPL) 0.7 $19M 300k 64.03
Bank of America Corporation (BAC) 0.7 $18M 723k 25.34
Edison International (EIX) 0.7 $18M 236k 77.17
Kohl's Corporation (KSS) 0.7 $18M 397k 45.65
Exelon Corporation (EXC) 0.7 $18M 467k 37.67
PG&E Corporation (PCG) 0.7 $17M 256k 68.09
Enterprise Products Partners (EPD) 0.7 $18M 675k 26.07
Texas Roadhouse (TXRH) 0.6 $17M 346k 49.14
Bunge 0.6 $17M 242k 69.45
Williams Companies (WMB) 0.6 $17M 551k 30.01
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $16M 799k 20.54
American Electric Power Company (AEP) 0.6 $16M 232k 70.24
Athene Holding Ltd Cl A 0.6 $16M 300k 53.84
PPL Corporation (PPL) 0.6 $16M 419k 37.95
Burlington Stores (BURL) 0.6 $16M 167k 95.46
WisdomTree Investments (WT) 0.6 $15M 1.5M 10.18
Western Gas Partners 0.6 $15M 294k 51.28
Hilton Worldwide Holdings (HLT) 0.6 $15M 218k 69.45
Continental Resources 0.5 $14M 372k 38.61
Marriott International (MAR) 0.5 $14M 129k 110.26
Rydex S&P Equal Weight ETF 0.5 $14M 150k 95.54
Prologis (PLD) 0.5 $14M 225k 63.46
Cimarex Energy 0.5 $14M 123k 113.67
Brandywine Realty Trust (BDN) 0.5 $14M 800k 17.49
Epr Properties (EPR) 0.5 $14M 198k 69.74
Microsoft Corporation (MSFT) 0.5 $13M 176k 74.49
Gap (GAP) 0.5 $13M 450k 29.53
TCF Financial Corporation 0.5 $13M 750k 17.04
Plains All American Pipeline (PAA) 0.5 $13M 604k 21.19
Rsp Permian 0.5 $13M 367k 34.59
CarMax (KMX) 0.5 $12M 163k 75.81
Callaway Golf Company (MODG) 0.5 $12M 856k 14.43
Udr (UDR) 0.5 $13M 329k 38.03
Wpx Energy 0.5 $12M 1.1M 11.50
Discover Financial Services 0.4 $12M 183k 64.48
Weingarten Realty Investors 0.4 $12M 374k 31.74
Northrop Grumman Corporation (NOC) 0.4 $11M 39k 287.72
Brixmor Prty (BRX) 0.4 $11M 599k 18.80
Hartford Financial Services (HIG) 0.4 $11M 200k 55.43
Energy Transfer Equity (ET) 0.4 $11M 641k 17.38
Mohawk Industries (MHK) 0.4 $11M 43k 247.49
Encana Corp 0.4 $11M 911k 11.78
Pvh Corporation (PVH) 0.4 $11M 86k 126.06
Palo Alto Networks (PANW) 0.4 $11M 75k 144.11
Diamondback Energy (FANG) 0.4 $11M 110k 97.96
Comcast Corporation (CMCSA) 0.4 $11M 275k 38.48
Penn National Gaming (PENN) 0.4 $10M 444k 23.39
Oracle Corporation (ORCL) 0.4 $10M 215k 48.35
Targa Res Corp (TRGP) 0.4 $10M 220k 47.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $10M 163k 63.88
Ryder System (R) 0.4 $10M 120k 84.55
Cabot Oil & Gas Corporation (CTRA) 0.4 $9.9M 371k 26.75
Acxiom Corporation 0.4 $9.9M 401k 24.64
Brown & Brown (BRO) 0.4 $9.9M 205k 48.19
Retail Properties Of America 0.4 $10M 765k 13.13
Signature Bank (SBNY) 0.4 $9.6M 75k 128.04
Pdc Energy 0.4 $9.8M 200k 49.03
Biogen Idec (BIIB) 0.3 $9.4M 30k 313.13
Clorox Company (CLX) 0.3 $9.2M 70k 131.91
CommVault Systems (CVLT) 0.3 $9.1M 150k 60.80
Opko Health (OPK) 0.3 $9.1M 1.3M 6.86
Matador Resources (MTDR) 0.3 $9.1M 335k 27.15
Energy Transfer Partners 0.3 $9.1M 496k 18.29
CenturyLink 0.3 $8.5M 450k 18.90
Service Corporation International (SCI) 0.3 $8.7M 251k 34.50
Eldorado Resorts 0.3 $8.7M 339k 25.65
Stanley Black & Decker (SWK) 0.3 $8.5M 56k 150.98
Advance Auto Parts (AAP) 0.3 $8.4M 85k 99.20
Cheesecake Factory Incorporated (CAKE) 0.3 $8.2M 195k 42.12
Magellan Midstream Partners 0.3 $8.2M 116k 71.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.1M 53k 152.04
Gulfport Energy Corporation 0.3 $8.2M 572k 14.34
L3 Technologies 0.3 $8.1M 43k 188.42
Old Dominion Freight Line (ODFL) 0.3 $7.9M 72k 110.11
Rexford Industrial Realty Inc reit (REXR) 0.3 $7.7M 270k 28.62
Ameriprise Financial (AMP) 0.3 $7.4M 50k 148.52
Applied Materials (AMAT) 0.3 $7.6M 146k 52.09
Caesars Entertainment 0.3 $7.7M 573k 13.35
Kinder Morgan (KMI) 0.3 $7.2M 375k 19.18
Rice Energy 0.3 $7.3M 251k 28.94
Wingstop (WING) 0.3 $7.1M 215k 33.25
Extraction Oil And Gas 0.3 $7.2M 469k 15.39
Cornerstone Ondemand 0.3 $7.1M 175k 40.61
Mondelez Int (MDLZ) 0.3 $6.9M 170k 40.66
DSW 0.2 $6.7M 313k 21.48
Pinnacle Foods Inc De 0.2 $6.7M 117k 57.17
Constellium Holdco B V cl a 0.2 $6.8M 665k 10.25
Planet Fitness Inc-cl A (PLNT) 0.2 $6.6M 246k 26.98
BioMarin Pharmaceutical (BMRN) 0.2 $6.5M 70k 93.07
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 55k 117.67
Honeywell International (HON) 0.2 $6.4M 45k 141.73
Public Service Enterprise (PEG) 0.2 $6.6M 142k 46.25
WGL Holdings 0.2 $6.6M 78k 84.20
iShares Dow Jones US Home Const. (ITB) 0.2 $6.4M 177k 36.54
Oasis Petroleum 0.2 $6.4M 700k 9.12
Intercontinental Exchange (ICE) 0.2 $6.5M 95k 68.71
Fibrogen 0.2 $6.5M 120k 53.80
Ardagh Group S A cl a 0.2 $6.4M 300k 21.41
Owens Corning (OC) 0.2 $6.3M 81k 77.35
United Parcel Service (UPS) 0.2 $6.3M 53k 120.10
EOG Resources (EOG) 0.2 $6.1M 63k 96.74
Delta Air Lines (DAL) 0.2 $6.3M 130k 48.22
Abiomed 0.2 $6.3M 38k 168.62
Ciena Corporation (CIEN) 0.2 $6.2M 281k 21.97
Golar Lng (GLNG) 0.2 $6.2M 274k 22.61
Embraer S A (ERJ) 0.2 $6.1M 270k 22.61
Kraft Heinz (KHC) 0.2 $6.2M 80k 77.55
Great Plains Energy Incorporated 0.2 $5.9M 194k 30.30
Manpower (MAN) 0.2 $6.0M 51k 117.82
Aspen Insurance Holdings 0.2 $6.1M 150k 40.40
Alaska Air (ALK) 0.2 $5.9M 78k 76.27
Tesaro 0.2 $5.8M 45k 129.11
Om Asset Management 0.2 $6.0M 400k 14.92
TJX Companies (TJX) 0.2 $5.7M 77k 73.73
Eagle Materials (EXP) 0.2 $5.7M 54k 106.70
Red Robin Gourmet Burgers (RRGB) 0.2 $5.8M 86k 67.00
Dxc Technology (DXC) 0.2 $5.6M 65k 85.88
Clementia 0.2 $5.8M 342k 16.89
Pepsi (PEP) 0.2 $5.4M 48k 111.42
Dover Corporation (DOV) 0.2 $5.5M 60k 91.39
C.H. Robinson Worldwide (CHRW) 0.2 $5.5M 72k 76.10
Amazon (AMZN) 0.2 $5.3M 5.5k 961.35
Industrial SPDR (XLI) 0.2 $5.3M 75k 71.00
American Axle & Manufact. Holdings (AXL) 0.2 $5.3M 300k 17.58
Hain Celestial (HAIN) 0.2 $5.4M 131k 41.15
Lululemon Athletica (LULU) 0.2 $5.5M 88k 62.25
Sarepta Therapeutics (SRPT) 0.2 $5.5M 121k 45.36
Polaris Industries (PII) 0.2 $5.1M 48k 104.63
Brunswick Corporation (BC) 0.2 $5.2M 93k 55.97
Imperva 0.2 $5.0M 115k 43.40
Nutanix Inc cl a (NTNX) 0.2 $5.0M 223k 22.39
Boeing Company (BA) 0.2 $5.0M 20k 254.21
Vulcan Materials Company (VMC) 0.2 $4.8M 40k 119.61
Carrols Restaurant 0.2 $4.7M 434k 10.90
Hldgs (UAL) 0.2 $4.8M 79k 60.88
Facebook Inc cl a (META) 0.2 $5.0M 29k 170.88
American Airls (AAL) 0.2 $4.7M 100k 47.49
NRG Energy (NRG) 0.2 $4.5M 176k 25.59
Caterpillar (CAT) 0.2 $4.7M 37k 124.71
Bristol Myers Squibb (BMY) 0.2 $4.5M 70k 63.74
eBay (EBAY) 0.2 $4.5M 116k 38.46
Shire 0.2 $4.6M 30k 153.13
ConAgra Foods (CAG) 0.2 $4.5M 134k 33.74
Calavo Growers (CVGW) 0.2 $4.6M 62k 73.19
Callon Pete Co Del Com Stk 0.2 $4.5M 400k 11.24
Gigamon 0.2 $4.5M 108k 42.15
Halcon Res 0.2 $4.5M 665k 6.80
Smith & Wesson Holding Corpora 0.2 $4.7M 305k 15.25
Cognizant Technology Solutions (CTSH) 0.2 $4.4M 60k 72.53
Cracker Barrel Old Country Store (CBRL) 0.2 $4.4M 29k 151.62
Edwards Lifesciences (EW) 0.2 $4.3M 39k 109.31
Teradata Corporation (TDC) 0.2 $4.2M 126k 33.79
DISH Network 0.2 $4.3M 79k 54.23
Southwestern Energy Company 0.2 $4.4M 721k 6.11
Calpine Corporation 0.2 $4.4M 302k 14.75
Cheniere Energy (LNG) 0.2 $4.3M 95k 45.04
Rockwell Automation (ROK) 0.2 $4.3M 24k 178.22
Dynavax Technologies (DVAX) 0.2 $4.3M 200k 21.50
Cf Corp shs cl a 0.2 $4.2M 378k 11.20
Incyte Corporation (INCY) 0.1 $4.1M 35k 116.74
JetBlue Airways Corporation (JBLU) 0.1 $3.9M 213k 18.53
Colgate-Palmolive Company (CL) 0.1 $3.9M 54k 72.85
Gilead Sciences (GILD) 0.1 $4.1M 50k 81.02
Marathon Oil Corporation (MRO) 0.1 $4.1M 300k 13.56
Wabtec Corporation (WAB) 0.1 $4.0M 53k 75.75
Bob Evans Farms 0.1 $4.1M 53k 77.51
Chemical Financial Corporation 0.1 $4.0M 76k 52.26
Westlake Chemical Corporation (WLK) 0.1 $4.2M 50k 83.10
Kraton Performance Polymers 0.1 $4.0M 100k 40.44
Popular (BPOP) 0.1 $4.1M 115k 35.94
Nevro (NVRO) 0.1 $4.1M 45k 90.89
SVB Financial (SIVBQ) 0.1 $3.7M 20k 187.10
United Rentals (URI) 0.1 $3.7M 27k 138.73
Humana (HUM) 0.1 $3.9M 16k 243.62
Tronox 0.1 $3.8M 180k 21.10
Mattel (MAT) 0.1 $3.6M 233k 15.49
Nordstrom 0.1 $3.5M 75k 47.15
Tyson Foods (TSN) 0.1 $3.4M 48k 70.45
Chipotle Mexican Grill (CMG) 0.1 $3.5M 12k 307.83
Celgene Corporation 0.1 $3.5M 24k 145.83
SM Energy (SM) 0.1 $3.5M 200k 17.74
Validus Holdings 0.1 $3.4M 69k 49.20
Fortune Brands (FBIN) 0.1 $3.4M 51k 67.23
Express Scripts Holding 0.1 $3.5M 55k 63.33
Ultra Petroleum 0.1 $3.6M 412k 8.67
Sherwin-Williams Company (SHW) 0.1 $3.3M 9.3k 358.03
Western Digital (WDC) 0.1 $3.1M 36k 86.39
International Flavors & Fragrances (IFF) 0.1 $3.3M 23k 142.89
Sonic Corporation 0.1 $3.1M 123k 25.45
ViaSat (VSAT) 0.1 $3.2M 50k 64.32
Sinclair Broadcast 0.1 $3.2M 100k 32.06
Teekay Offshore Partners 0.1 $3.2M 1.3M 2.38
VMware 0.1 $3.3M 30k 109.20
Dex (DXCM) 0.1 $3.2M 65k 48.92
Oneok (OKE) 0.1 $3.3M 60k 55.42
Insmed (INSM) 0.1 $3.1M 100k 31.21
Spirit Airlines 0.1 $3.2M 95k 33.41
Us Silica Hldgs (SLCA) 0.1 $3.3M 106k 31.07
Dynegy 0.1 $3.2M 326k 9.79
Barracuda Networks 0.1 $3.2M 131k 24.23
Conduent Incorporate (CNDT) 0.1 $3.3M 210k 15.67
Baker Hughes A Ge Company (BKR) 0.1 $3.1M 85k 36.62
Hess Midstream Partners Lp unit ltd pr int 0.1 $3.2M 145k 21.97
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.1M 60k 51.12
Charles Schwab Corporation (SCHW) 0.1 $2.8M 65k 43.74
IAC/InterActive 0.1 $3.0M 25k 117.58
AES Corporation (AES) 0.1 $3.1M 280k 11.02
AstraZeneca (AZN) 0.1 $3.0M 90k 33.88
Deere & Company (DE) 0.1 $2.9M 23k 125.58
Parker-Hannifin Corporation (PH) 0.1 $3.1M 18k 175.01
Paccar (PCAR) 0.1 $2.9M 40k 72.35
Landstar System (LSTR) 0.1 $3.0M 30k 99.67
Southwest Airlines (LUV) 0.1 $3.0M 54k 55.98
Genesee & Wyoming 0.1 $3.0M 40k 74.00
Triumph (TGI) 0.1 $3.0M 100k 29.75
PowerShares DB US Dollar Index Bullish 0.1 $2.9M 120k 24.18
Groupon 0.1 $2.9M 550k 5.20
Servicenow (NOW) 0.1 $2.9M 25k 117.52
Ringcentral (RNG) 0.1 $2.9M 70k 41.75
Twitter 0.1 $3.0M 175k 16.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $3.1M 149k 20.55
Expeditors International of Washington (EXPD) 0.1 $2.7M 45k 59.87
Dick's Sporting Goods (DKS) 0.1 $2.7M 99k 27.01
Home Depot (HD) 0.1 $2.6M 16k 163.56
Accenture (ACN) 0.1 $2.7M 20k 135.05
Mack-Cali Realty (VRE) 0.1 $2.7M 115k 23.71
Infinera 0.1 $2.7M 300k 8.87
LogMeIn 0.1 $2.8M 25k 110.05
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.6M 42k 63.08
Marathon Petroleum Corp (MPC) 0.1 $2.8M 50k 56.08
Commscope Hldg (COMM) 0.1 $2.7M 80k 33.21
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.6M 50k 52.48
Zayo Group Hldgs 0.1 $2.8M 80k 34.42
International Game Technology (BRSL) 0.1 $2.7M 108k 24.55
Radware Ltd ord (RDWR) 0.1 $2.4M 140k 16.86
Union Pacific Corporation (UNP) 0.1 $2.3M 20k 115.95
Coherent 0.1 $2.4M 10k 235.20
Aetna 0.1 $2.4M 15k 159.00
Williams-Sonoma (WSM) 0.1 $2.3M 47k 49.85
Toll Brothers (TOL) 0.1 $2.4M 58k 41.47
Ii-vi 0.1 $2.5M 60k 41.15
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.5M 151k 16.57
Extreme Networks (EXTR) 0.1 $2.4M 200k 11.89
Enerplus Corp 0.1 $2.5M 250k 9.87
Clovis Oncology 0.1 $2.5M 30k 82.40
Aerie Pharmaceuticals 0.1 $2.4M 50k 48.60
K2m Group Holdings 0.1 $2.4M 113k 21.21
Orion Engineered Carbons (OEC) 0.1 $2.5M 110k 22.45
Westrock (WRK) 0.1 $2.4M 42k 56.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.1M 1.6k 1314.85
Carnival Corporation (CCL) 0.1 $2.3M 35k 64.57
Analog Devices (ADI) 0.1 $2.3M 26k 86.18
GlaxoSmithKline 0.1 $2.3M 56k 40.61
Qualcomm (QCOM) 0.1 $2.1M 40k 51.85
Patterson-UTI Energy (PTEN) 0.1 $2.1M 101k 20.94
Array BioPharma 0.1 $2.1M 173k 12.30
Celadon (CGIP) 0.1 $2.2M 327k 6.75
Hormel Foods Corporation (HRL) 0.1 $2.1M 65k 32.14
Neurocrine Biosciences (NBIX) 0.1 $2.1M 35k 61.29
Delphi Automotive 0.1 $2.1M 22k 98.40
Coty Inc Cl A (COTY) 0.1 $2.1M 127k 16.53
Hc2 Holdings 0.1 $2.1M 395k 5.28
Lumentum Hldgs (LITE) 0.1 $2.2M 40k 54.35
Dowdupont 0.1 $2.1M 30k 69.24
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 13k 149.20
Merck & Co (MRK) 0.1 $1.9M 30k 64.03
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 30k 64.20
Beacon Roofing Supply (BECN) 0.1 $1.8M 35k 51.26
Kennametal (KMT) 0.1 $1.9M 47k 40.33
Hub (HUBG) 0.1 $1.8M 42k 42.95
salesforce (CRM) 0.1 $1.9M 20k 93.40
Trinity Industries (TRN) 0.1 $1.8M 55k 31.91
NuVasive 0.1 $1.9M 35k 55.46
BJ's Restaurants (BJRI) 0.1 $1.9M 61k 30.46
Bankunited (BKU) 0.1 $2.0M 55k 35.58
Zynga 0.1 $1.9M 503k 3.78
New Relic 0.1 $1.8M 35k 49.81
Pure Storage Inc - Class A (PSTG) 0.1 $1.9M 121k 15.99
Carter's (CRI) 0.1 $1.7M 17k 98.76
Citrix Systems 0.1 $1.5M 20k 76.80
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 15k 111.07
Apple (AAPL) 0.1 $1.5M 10k 154.10
Cypress Semiconductor Corporation 0.1 $1.7M 115k 15.02
Teck Resources Ltd cl b (TECK) 0.1 $1.6M 75k 21.09
Oclaro 0.1 $1.6M 185k 8.63
Ironwood Pharmaceuticals (IRWD) 0.1 $1.7M 110k 15.77
Orbcomm 0.1 $1.6M 150k 10.47
Express 0.1 $1.7M 247k 6.76
Scorpio Tankers 0.1 $1.7M 487k 3.43
Tripadvisor (TRIP) 0.1 $1.7M 41k 40.54
Unknown 0.1 $1.7M 181k 9.50
Metropcs Communications (TMUS) 0.1 $1.5M 25k 61.68
Intra Cellular Therapies (ITCI) 0.1 $1.7M 105k 15.78
Terraform Power 0.1 $1.5M 114k 13.22
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.7M 55k 31.53
Deciphera Pharmaceuticals 0.1 $1.6M 85k 18.99
CSX Corporation (CSX) 0.1 $1.4M 26k 54.27
Abbott Laboratories (ABT) 0.1 $1.3M 25k 53.36
Lennar Corporation (LEN) 0.1 $1.3M 25k 52.80
J.C. Penney Company 0.1 $1.3M 350k 3.81
Noble Energy 0.1 $1.4M 50k 28.36
Stryker Corporation (SYK) 0.1 $1.4M 10k 142.00
Magna Intl Inc cl a (MGA) 0.1 $1.3M 25k 53.40
CNA Financial Corporation (CNA) 0.1 $1.3M 25k 50.27
SPDR S&P Retail (XRT) 0.1 $1.3M 32k 41.76
Immunomedics 0.1 $1.4M 100k 13.98
Pandora Media 0.1 $1.4M 176k 7.70
Enanta Pharmaceuticals (ENTA) 0.1 $1.4M 30k 46.80
Cytokinetics (CYTK) 0.1 $1.3M 90k 14.50
Cyberark Software (CYBR) 0.1 $1.2M 30k 41.00
Loxo Oncology 0.1 $1.4M 15k 92.13
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 100k 14.71
Mimecast 0.1 $1.4M 50k 28.42
Covanta Holding Corporation 0.0 $1.0M 70k 14.85
Boston Scientific Corporation (BSX) 0.0 $1.2M 40k 29.18
Newell Rubbermaid (NWL) 0.0 $1.1M 25k 42.68
UnitedHealth (UNH) 0.0 $979k 5.0k 195.80
Prestige Brands Holdings (PBH) 0.0 $1.2M 23k 50.09
Constellation Brands (STZ) 0.0 $997k 5.0k 199.40
Wabash National Corporation (WNC) 0.0 $1.1M 50k 22.82
Exelixis (EXEL) 0.0 $1.2M 50k 24.24
Vanda Pharmaceuticals (VNDA) 0.0 $985k 55k 17.91
Imax Corp Cad (IMAX) 0.0 $1.1M 50k 22.66
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 50k 23.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 20k 54.70
ardmore Shipping (ASC) 0.0 $1.0M 122k 8.25
Alibaba Group Holding (BABA) 0.0 $1.1M 6.5k 172.77
Diplomat Pharmacy 0.0 $1.0M 50k 20.72
Evolent Health (EVH) 0.0 $979k 55k 17.80
Fortive (FTV) 0.0 $1.0M 15k 70.81
Tactile Systems Technology, In (TCMD) 0.0 $959k 31k 30.94
Ilg 0.0 $1.2M 45k 26.73
Irhythm Technologies (IRTC) 0.0 $1.0M 20k 51.90
FedEx Corporation (FDX) 0.0 $857k 3.8k 225.47
Seattle Genetics 0.0 $816k 15k 54.40
IDEXX Laboratories (IDXX) 0.0 $777k 5.0k 155.40
W.R. Berkley Corporation (WRB) 0.0 $939k 14k 66.71
Netflix (NFLX) 0.0 $907k 5.0k 181.40
Finisar Corporation 0.0 $934k 42k 22.17
Oxford Industries (OXM) 0.0 $762k 12k 63.50
Sangamo Biosciences (SGMO) 0.0 $750k 50k 15.00
Cardiovascular Systems 0.0 $873k 31k 28.16
GenMark Diagnostics 0.0 $896k 93k 9.63
ACADIA Pharmaceuticals (ACAD) 0.0 $942k 25k 37.68
Berry Plastics (BERY) 0.0 $809k 14k 56.62
Tallgrass Energy Partners 0.0 $684k 14k 47.87
Paratek Pharmaceuticals 0.0 $879k 35k 25.11
Eqt Gp Holdings Lp master ltd part 0.0 $912k 32k 28.95
Adaptimmune Therapeutics (ADAP) 0.0 $827k 101k 8.19
Wright Medical Group Nv 0.0 $828k 32k 25.88
First Data 0.0 $902k 50k 18.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $727k 2.0k 363.50
Nabriva Therapeutics 0.0 $819k 100k 8.19
Secoo Holding Ltd - 0.0 $912k 103k 8.90
Keryx Biopharmaceuticals 0.0 $454k 64k 7.09
Bed Bath & Beyond 0.0 $528k 23k 23.47
Cooper Companies 0.0 $474k 2.0k 237.00
Bemis Company 0.0 $570k 13k 45.60
Halliburton Company (HAL) 0.0 $436k 9.5k 46.01
Patterson Companies (PDCO) 0.0 $464k 12k 38.67
W.R. Grace & Co. 0.0 $500k 6.9k 72.21
CONSOL Energy 0.0 $424k 25k 16.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $565k 2.5k 226.00
Walter Investment Management 0.0 $434k 735k 0.59
Diana Shipping (DSX) 0.0 $472k 130k 3.63
Nordic American Tanker Shippin (NAT) 0.0 $559k 105k 5.34
Covenant Transportation (CVLG) 0.0 $493k 17k 29.00
Echo Global Logistics 0.0 $566k 30k 18.87
Pacific Biosciences of California (PACB) 0.0 $559k 107k 5.25
Vanguard Energy ETF (VDE) 0.0 $468k 5.0k 93.60
AtriCure (ATRC) 0.0 $447k 20k 22.35
Alkermes (ALKS) 0.0 $508k 10k 50.80
Us Natural Gas Fd Etf 0.0 $657k 100k 6.57
Prothena (PRTA) 0.0 $648k 10k 64.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $583k 11k 54.03
Insys Therapeutics 0.0 $439k 50k 8.87
Portola Pharmaceuticals 0.0 $540k 10k 54.00
Nanostring Technologies (NSTGQ) 0.0 $533k 33k 16.15
Agios Pharmaceuticals (AGIO) 0.0 $668k 10k 66.80
Five Prime Therapeutics 0.0 $614k 15k 40.93
Achaogen 0.0 $566k 36k 15.94
Uniqure Nv (QURE) 0.0 $518k 54k 9.59
Catalent 0.0 $499k 13k 39.92
Tegna (TGNA) 0.0 $567k 43k 13.34
Blue Buffalo Pet Prods 0.0 $434k 15k 28.32
Dimension Therapeutics 0.0 $537k 90k 6.00
Myokardia 0.0 $429k 10k 42.90
Resolute Energy 0.0 $624k 21k 29.69
Argenx Se (ARGX) 0.0 $475k 21k 22.62
Novartis (NVS) 0.0 $300k 3.5k 85.71
STAAR Surgical Company (STAA) 0.0 $249k 20k 12.45
Ford Motor Company (F) 0.0 $299k 25k 11.96
Whiting Petroleum Corporation 0.0 $328k 60k 5.47
Barnes & Noble 0.0 $369k 49k 7.61
Fred's 0.0 $322k 50k 6.44
Rigel Pharmaceuticals 0.0 $173k 68k 2.54
SPDR KBW Regional Banking (KRE) 0.0 $219k 3.9k 56.74
Curis 0.0 $186k 125k 1.49
Endologix 0.0 $167k 38k 4.45
D Fluidigm Corp Del (LAB) 0.0 $378k 75k 5.04
Agenus 0.0 $397k 90k 4.41
Aratana Therapeutics 0.0 $368k 60k 6.13
Radius Health 0.0 $386k 10k 38.60
Aldeyra Therapeutics (ALDX) 0.0 $360k 50k 7.20
Sientra 0.0 $154k 10k 15.40
Abeona Therapeutics 0.0 $256k 15k 17.07
Gcp Applied Technologies 0.0 $346k 11k 30.70
Syros Pharmaceuticals 0.0 $368k 25k 14.72
Cloudera 0.0 $332k 20k 16.60
Blue Apron Hldgs Inc cl a 0.0 $382k 70k 5.46
Geron Corporation (GERN) 0.0 $44k 20k 2.20
Alimera Sciences 0.0 $108k 80k 1.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $76k 30k 2.53
Advaxis 0.0 $125k 30k 4.17
Tandem Diabetes Care 0.0 $15k 20k 0.75