Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Dec. 31, 2017

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 490 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.0 $585M 2.2M 266.86
United States Steel Corporation (X) 2.4 $93M 2.6M 35.19
Visa (V) 2.2 $86M 750k 114.02
Johnson & Johnson (JNJ) 1.7 $65M 467k 139.72
Facebook Inc cl a (META) 1.4 $53M 300k 176.46
Wal-Mart Stores (WMT) 1.3 $52M 527k 98.75
Apple (AAPL) 1.3 $52M 305k 169.23
Home Depot (HD) 1.3 $50M 265k 189.53
Macy's (M) 1.3 $50M 2.0M 25.19
Wells Fargo & Company (WFC) 1.1 $45M 734k 60.67
Freeport-McMoRan Copper & Gold (FCX) 1.0 $39M 2.1M 18.96
American International (AIG) 0.9 $36M 606k 59.58
Boston Properties (BXP) 0.9 $34M 265k 130.03
AvalonBay Communities (AVB) 0.9 $34M 190k 178.41
HCP 0.9 $34M 1.3M 26.08
Blackstone 0.8 $33M 1.0M 32.02
CBOE Holdings (CBOE) 0.8 $31M 250k 124.59
Prologis (PLD) 0.8 $31M 475k 64.51
Arch Capital Group (ACGL) 0.8 $30M 328k 90.77
Enterprise Products Partners (EPD) 0.8 $30M 1.1M 26.51
Sun Communities (SUI) 0.7 $29M 311k 92.78
Progressive Corporation (PGR) 0.7 $28M 500k 56.32
Camden Property Trust (CPT) 0.7 $28M 306k 92.06
Altaba 0.7 $28M 400k 69.85
Hudson Pacific Properties (HPP) 0.7 $28M 809k 34.25
First Data 0.7 $25M 1.5M 16.71
First Republic Bank/san F (FRCB) 0.6 $25M 288k 86.64
Pinnacle Foods Inc De 0.6 $25M 413k 59.47
L Brands 0.6 $24M 400k 60.22
Exelon Corporation (EXC) 0.6 $24M 597k 39.41
Moody's Corporation (MCO) 0.6 $22M 150k 147.61
Kohl's Corporation (KSS) 0.6 $22M 397k 54.23
NCR Corporation (VYX) 0.5 $21M 616k 33.99
Aspen Insurance Holdings 0.5 $20M 500k 40.60
Aon 0.5 $20M 150k 134.00
Plains All American Pipeline (PAA) 0.5 $19M 920k 20.65
S&p Global (SPGI) 0.5 $19M 113k 169.40
American Electric Power Company (AEP) 0.5 $18M 250k 73.57
Axis Capital Holdings (AXS) 0.5 $18M 363k 50.27
Validus Holdings 0.5 $18M 389k 46.92
Targa Res Corp (TRGP) 0.5 $18M 378k 48.42
Public Service Enterprise (PEG) 0.5 $18M 348k 51.50
Vareit, Inc reits 0.5 $18M 2.3M 7.79
Weingarten Realty Investors 0.4 $17M 526k 32.87
Pvh Corporation (PVH) 0.4 $17M 126k 137.20
Bunge 0.4 $17M 249k 67.07
Southern Company (SO) 0.4 $17M 348k 48.09
Microsoft Corporation (MSFT) 0.4 $16M 185k 85.54
Rsp Permian 0.4 $16M 391k 40.68
Rydex S&P Equal Weight ETF 0.4 $16M 153k 101.03
Athene Holding Ltd Cl A 0.4 $16M 300k 51.71
Dominion Resources (D) 0.4 $15M 189k 81.06
Harley-Davidson (HOG) 0.4 $15M 297k 50.88
Gap (GAP) 0.4 $15M 450k 34.06
Penn National Gaming (PENN) 0.4 $15M 488k 31.33
NRG Energy (NRG) 0.4 $15M 526k 28.48
EOG Resources (EOG) 0.4 $14M 133k 107.91
American Campus Communities 0.4 $14M 349k 41.03
Energy Transfer Equity (ET) 0.4 $14M 830k 17.26
Cimarex Energy 0.4 $14M 118k 122.01
Retail Properties Of America 0.4 $14M 1.1M 13.44
Cme (CME) 0.4 $14M 95k 146.05
TD Ameritrade Holding 0.3 $14M 270k 51.13
Cabot Oil & Gas Corporation (CTRA) 0.3 $14M 471k 28.60
CarMax (KMX) 0.3 $14M 215k 64.13
AutoZone (AZO) 0.3 $14M 19k 711.40
Palo Alto Networks (PANW) 0.3 $14M 95k 144.94
Hilton Worldwide Holdings (HLT) 0.3 $14M 172k 79.86
CMS Energy Corporation (CMS) 0.3 $13M 280k 47.30
Liberty Property Trust 0.3 $13M 307k 43.01
Columbia Ppty Tr 0.3 $13M 570k 22.95
J.B. Hunt Transport Services (JBHT) 0.3 $13M 112k 114.98
Encana Corp 0.3 $13M 958k 13.33
PPL Corporation (PPL) 0.3 $13M 420k 30.95
Wpx Energy 0.3 $13M 907k 14.07
Caesars Entertainment 0.3 $13M 1.0M 12.65
Nike (NKE) 0.3 $12M 198k 62.55
MetLife (MET) 0.3 $13M 250k 50.56
BJ's Restaurants (BJRI) 0.3 $13M 346k 36.40
iShares Dow Jones US Home Const. (ITB) 0.3 $13M 285k 43.72
Service Corporation International (SCI) 0.3 $12M 319k 37.32
Ss&c Technologies Holding (SSNC) 0.3 $12M 300k 40.48
Matador Resources (MTDR) 0.3 $12M 385k 31.13
Michaels Cos Inc/the 0.3 $12M 494k 24.19
Golar Lng (GLNG) 0.3 $12M 394k 29.81
Diamondback Energy (FANG) 0.3 $11M 90k 126.26
Energy Transfer Partners 0.3 $11M 625k 17.92
Willscot Corp 0.3 $11M 883k 12.70
Cheesecake Factory Incorporated (CAKE) 0.3 $11M 223k 48.18
Constellium Holdco B V cl a 0.3 $11M 995k 11.15
United Parcel Service (UPS) 0.3 $10M 87k 119.15
Continental Resources 0.3 $11M 201k 52.97
Duke Realty Corporation 0.3 $11M 393k 27.21
WisdomTree Investments (WT) 0.3 $11M 850k 12.55
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $11M 515k 20.53
Jack in the Box (JACK) 0.3 $10M 104k 98.09
Avis Budget (CAR) 0.3 $10M 230k 43.88
First Horizon National Corporation (FHN) 0.3 $10M 500k 19.99
Retail Opportunity Investments (ROIC) 0.3 $10M 507k 19.95
Dxc Technology (DXC) 0.3 $10M 109k 94.90
Acxiom Corporation 0.2 $9.6M 350k 27.56
Lockheed Martin Corporation (LMT) 0.2 $9.6M 30k 321.07
American Axle & Manufact. Holdings (AXL) 0.2 $9.8M 577k 17.03
LaSalle Hotel Properties 0.2 $9.8M 350k 28.07
Sterling Bancorp 0.2 $9.8M 400k 24.60
Target Corporation (TGT) 0.2 $9.2M 142k 65.25
Dycom Industries (DY) 0.2 $9.5M 85k 111.43
Edison International (EIX) 0.2 $9.5M 150k 63.24
Callaway Golf Company (MODG) 0.2 $9.1M 653k 13.93
Williams Companies (WMB) 0.2 $9.1M 300k 30.49
Marathon Oil Corporation (MRO) 0.2 $9.1M 538k 16.93
Huntington Ingalls Inds (HII) 0.2 $8.8M 38k 235.71
Wingstop (WING) 0.2 $9.0M 232k 38.98
Sonic Corporation 0.2 $8.5M 309k 27.48
Old Republic International Corporation (ORI) 0.2 $8.6M 400k 21.38
Pioneer Natural Resources 0.2 $8.6M 50k 172.86
Knight Swift Transn Hldgs (KNX) 0.2 $8.6M 197k 43.72
National Vision Hldgs (EYE) 0.2 $8.5M 210k 40.61
Carnival Corporation (CCL) 0.2 $8.0M 121k 66.38
Tyson Foods (TSN) 0.2 $8.1M 99k 81.07
Anadarko Petroleum Corporation 0.2 $8.0M 150k 53.64
Clorox Company (CLX) 0.2 $8.2M 55k 148.75
Dollar Tree (DLTR) 0.2 $8.1M 75k 107.31
Hub (HUBG) 0.2 $8.3M 173k 47.90
Physicians Realty Trust 0.2 $8.2M 454k 17.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.6M 51k 149.86
KB Home (KBH) 0.2 $8.0M 250k 31.95
FirstEnergy (FE) 0.2 $7.7M 250k 30.62
Centennial Resource Developmen cs 0.2 $7.9M 400k 19.80
Ameriprise Financial (AMP) 0.2 $7.5M 44k 169.46
Children's Place Retail Stores (PLCE) 0.2 $7.4M 51k 145.34
CommVault Systems (CVLT) 0.2 $7.4M 140k 52.50
Federal Realty Inv. Trust 0.2 $7.3M 55k 132.82
BioMarin Pharmaceutical (BMRN) 0.2 $7.1M 80k 89.18
Great Plains Energy Incorporated 0.2 $7.1M 220k 32.24
Noble Energy 0.2 $6.9M 236k 29.14
Nextera Energy (NEE) 0.2 $7.0M 45k 156.20
Shire 0.2 $7.0M 45k 155.11
Eagle Materials (EXP) 0.2 $7.2M 63k 113.30
Applied Materials (AMAT) 0.2 $7.2M 140k 51.12
Micron Technology (MU) 0.2 $7.2M 175k 41.12
Terreno Realty Corporation (TRNO) 0.2 $7.1M 202k 35.06
Paramount Group Inc reit (PGRE) 0.2 $7.1M 447k 15.85
Amazon (AMZN) 0.2 $6.8M 5.8k 1169.50
F5 Networks (FFIV) 0.2 $6.6M 50k 131.22
SM Energy (SM) 0.2 $6.6M 297k 22.08
Stanley Black & Decker (SWK) 0.2 $6.2M 36k 169.69
Parker-Hannifin Corporation (PH) 0.2 $6.1M 31k 199.58
Abiomed 0.2 $6.3M 34k 187.40
Celadon (CGIP) 0.2 $6.2M 967k 6.40
Ciena Corporation (CIEN) 0.2 $6.3M 300k 20.93
Chemical Financial Corporation 0.2 $6.1M 115k 53.47
Opko Health (OPK) 0.2 $6.4M 1.3M 4.90
Bankunited (BKU) 0.2 $6.1M 150k 40.72
Wendy's/arby's Group (WEN) 0.2 $6.2M 375k 16.42
Express Scripts Holding 0.2 $6.3M 85k 74.64
Sarepta Therapeutics (SRPT) 0.2 $6.1M 110k 55.64
Smith & Wesson Holding Corpora 0.2 $6.2M 486k 12.84
Hilton Grand Vacations (HGV) 0.2 $6.3M 150k 41.95
Ardagh Group S A cl a 0.2 $6.3M 300k 21.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.7M 46k 125.58
Norfolk Southern (NSC) 0.1 $5.9M 41k 144.85
United Technologies Corporation 0.1 $5.7M 45k 127.58
Carrizo Oil & Gas 0.1 $5.8M 273k 21.28
Post Holdings Inc Common (POST) 0.1 $5.9M 75k 79.23
Cnh Industrial (CNH) 0.1 $5.9M 443k 13.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.7M 17k 335.94
Hostess Brands 0.1 $5.7M 388k 14.81
Comcast Corporation (CMCSA) 0.1 $5.6M 140k 40.05
AES Corporation (AES) 0.1 $5.6M 519k 10.83
Sherwin-Williams Company (SHW) 0.1 $5.4M 13k 410.01
Dover Corporation (DOV) 0.1 $5.6M 55k 100.99
Domino's Pizza (DPZ) 0.1 $5.3M 28k 188.97
Kilroy Realty Corporation (KRC) 0.1 $5.6M 75k 74.65
Rockwell Automation (ROK) 0.1 $5.7M 29k 196.34
Oneok (OKE) 0.1 $5.3M 100k 53.45
Eldorado Resorts 0.1 $5.3M 160k 33.15
Extraction Oil And Gas 0.1 $5.7M 395k 14.31
Vistra Energy (VST) 0.1 $5.3M 290k 18.32
Cisco Systems (CSCO) 0.1 $5.0M 130k 38.30
Microsemi Corporation 0.1 $5.2M 100k 51.65
Cornerstone Ondemand 0.1 $5.2M 146k 35.33
Tronox 0.1 $5.1M 250k 20.51
Halcon Res 0.1 $4.9M 652k 7.57
Masco Corporation (MAS) 0.1 $4.7M 107k 43.94
Oasis Petroleum 0.1 $4.7M 560k 8.41
Scorpio Tankers 0.1 $4.6M 1.5M 3.05
Hldgs (UAL) 0.1 $4.9M 72k 67.40
Dynegy 0.1 $4.7M 400k 11.85
Fibrogen (FGEN) 0.1 $4.5M 95k 47.40
Mulesoft Inc cl a 0.1 $4.7M 200k 23.26
Goldman Sachs (GS) 0.1 $4.5M 18k 254.74
Signature Bank (SBNY) 0.1 $4.5M 33k 137.26
Newell Rubbermaid (NWL) 0.1 $4.2M 135k 30.90
Western Digital (WDC) 0.1 $4.2M 53k 79.52
Darden Restaurants (DRI) 0.1 $4.2M 44k 96.01
Casey's General Stores (CASY) 0.1 $4.3M 38k 111.95
Allstate Corporation (ALL) 0.1 $4.1M 39k 104.72
Brunswick Corporation (BC) 0.1 $4.4M 80k 55.22
Humana (HUM) 0.1 $4.5M 18k 248.06
Wabash National Corporation (WNC) 0.1 $4.2M 195k 21.70
Western Gas Partners 0.1 $4.3M 90k 48.09
Westlake Chemical Corporation (WLK) 0.1 $4.3M 40k 106.52
Silicon Motion Technology (SIMO) 0.1 $4.2M 80k 52.96
Groupon 0.1 $4.3M 850k 5.10
Okta Inc cl a (OKTA) 0.1 $4.5M 175k 25.61
Dowdupont 0.1 $4.1M 58k 71.21
Owens Corning (OC) 0.1 $3.9M 42k 91.94
Boyd Gaming Corporation (BYD) 0.1 $3.8M 107k 35.05
Caterpillar (CAT) 0.1 $3.8M 24k 157.57
McDonald's Corporation (MCD) 0.1 $3.9M 23k 172.13
Edwards Lifesciences (EW) 0.1 $3.9M 35k 112.71
AstraZeneca (AZN) 0.1 $4.0M 116k 34.70
Halliburton Company (HAL) 0.1 $3.9M 80k 48.88
Marriott International (MAR) 0.1 $3.8M 28k 135.75
Beacon Roofing Supply (BECN) 0.1 $3.8M 59k 63.76
Take-Two Interactive Software (TTWO) 0.1 $3.8M 35k 109.77
Calavo Growers (CVGW) 0.1 $3.8M 45k 84.40
Hain Celestial (HAIN) 0.1 $3.9M 93k 42.39
Dex (DXCM) 0.1 $4.0M 70k 57.39
Kraton Performance Polymers 0.1 $3.9M 80k 48.18
Duluth Holdings (DLTH) 0.1 $4.0M 224k 17.85
Time Warner 0.1 $3.7M 40k 91.48
Bank of America Corporation (BAC) 0.1 $3.5M 120k 29.52
Incyte Corporation (INCY) 0.1 $3.3M 35k 94.71
eBay (EBAY) 0.1 $3.4M 90k 37.74
American Woodmark Corporation (AMWD) 0.1 $3.6M 27k 130.26
ConAgra Foods (CAG) 0.1 $3.7M 98k 37.67
Teck Resources Ltd cl b (TECK) 0.1 $3.4M 130k 26.17
Orbcomm 0.1 $3.6M 352k 10.18
Zynga 0.1 $3.4M 853k 4.00
Parsley Energy Inc-class A 0.1 $3.7M 125k 29.44
Planet Fitness Inc-cl A (PLNT) 0.1 $3.6M 104k 34.63
Andeavor 0.1 $3.4M 30k 114.33
Clementia 0.1 $3.6M 190k 18.98
Radware Ltd ord (RDWR) 0.1 $3.1M 160k 19.40
CSX Corporation (CSX) 0.1 $3.3M 60k 55.02
Martin Marietta Materials (MLM) 0.1 $3.2M 15k 221.02
J.C. Penney Company 0.1 $3.1M 975k 3.16
Mattel (MAT) 0.1 $3.2M 210k 15.38
Hanesbrands (HBI) 0.1 $3.2M 155k 20.91
Newfield Exploration 0.1 $3.2M 100k 31.53
Honeywell International (HON) 0.1 $3.1M 21k 153.35
International Business Machines (IBM) 0.1 $3.1M 20k 153.40
Delta Air Lines (DAL) 0.1 $3.1M 55k 55.99
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.1M 175k 17.99
NuStar Energy 0.1 $3.3M 110k 29.95
Teekay Offshore Partners 0.1 $3.2M 1.3M 2.36
Neurocrine Biosciences (NBIX) 0.1 $3.3M 42k 77.60
Conn's (CONNQ) 0.1 $3.0M 84k 35.55
Carrols Restaurant 0.1 $3.1M 254k 12.15
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.0M 216k 14.05
Imperva 0.1 $3.2M 81k 39.70
Sprint 0.1 $3.2M 550k 5.89
Aerie Pharmaceuticals 0.1 $3.3M 55k 59.75
Shell Midstream Prtnrs master ltd part 0.1 $3.0M 101k 29.82
Nevro (NVRO) 0.1 $3.3M 48k 69.04
Everi Hldgs (EVRI) 0.1 $3.2M 418k 7.54
Tapestry (TPR) 0.1 $3.2M 73k 44.23
Abbott Laboratories (ABT) 0.1 $2.6M 45k 57.07
CACI International (CACI) 0.1 $2.9M 22k 132.37
Coherent 0.1 $2.8M 10k 282.20
Deere & Company (DE) 0.1 $2.7M 18k 156.51
Manpower (MAN) 0.1 $2.6M 21k 126.11
Invesco (IVZ) 0.1 $2.6M 70k 36.54
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 32k 89.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.8M 47k 59.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.7M 27k 103.15
Criteo Sa Ads (CRTO) 0.1 $2.6M 100k 26.03
Amc Entmt Hldgs Inc Cl A 0.1 $2.6M 174k 15.10
Nextera Energy Partners (NEP) 0.1 $2.6M 60k 43.12
Zayo Group Hldgs 0.1 $2.6M 72k 36.81
Chubb (CB) 0.1 $2.9M 20k 146.15
Conduent Incorporate (CNDT) 0.1 $2.8M 175k 16.16
General Electric Company 0.1 $2.5M 144k 17.45
Citrix Systems 0.1 $2.2M 25k 88.00
Ryder System (R) 0.1 $2.4M 28k 84.18
Intel Corporation (INTC) 0.1 $2.3M 50k 46.16
Analog Devices (ADI) 0.1 $2.2M 25k 89.04
MSC Industrial Direct (MSM) 0.1 $2.4M 25k 96.65
Jacobs Engineering 0.1 $2.4M 36k 65.97
Array BioPharma 0.1 $2.2M 175k 12.80
Energy Recovery (ERII) 0.1 $2.2M 255k 8.75
MGM Resorts International. (MGM) 0.1 $2.5M 74k 33.39
Monro Muffler Brake (MNRO) 0.1 $2.3M 40k 56.96
Magellan Midstream Partners 0.1 $2.5M 35k 70.94
Extreme Networks (EXTR) 0.1 $2.2M 175k 12.52
BRF Brasil Foods SA (BRFS) 0.1 $2.3M 205k 11.26
Express 0.1 $2.5M 246k 10.15
Spirit Airlines (SAVE) 0.1 $2.3M 51k 44.84
ardmore Shipping (ASC) 0.1 $2.3M 293k 8.00
Monster Beverage Corp (MNST) 0.1 $2.3M 36k 63.28
Lumentum Hldgs (LITE) 0.1 $2.2M 45k 48.91
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 150k 14.36
Pure Storage Inc - Class A (PSTG) 0.1 $2.2M 140k 15.86
Mimecast 0.1 $2.2M 75k 28.67
Acacia Communications 0.1 $2.2M 60k 36.23
Trade Desk (TTD) 0.1 $2.5M 54k 45.73
Argenx Se (ARGX) 0.1 $2.4M 38k 63.13
Switch Inc cl a 0.1 $2.2M 121k 18.19
Fgl Holdings 0.1 $2.5M 250k 10.07
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 33k 53.86
Legg Mason 0.1 $2.1M 50k 41.98
Canadian Natl Ry (CNI) 0.1 $1.9M 23k 82.49
Bristol Myers Squibb (BMY) 0.1 $1.8M 30k 61.27
Transocean (RIG) 0.1 $1.9M 182k 10.68
United Rentals (URI) 0.1 $1.8M 11k 171.92
NiSource (NI) 0.1 $1.9M 75k 25.66
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 75.46
Maxim Integrated Products 0.1 $2.1M 40k 52.28
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 30k 66.97
Ii-vi 0.1 $1.9M 40k 46.95
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 75k 26.27
Huntsman Corporation (HUN) 0.1 $2.0M 60k 33.28
Armstrong World Industries (AWI) 0.1 $2.0M 32k 60.56
Exelixis (EXEL) 0.1 $2.0M 65k 30.40
Infinera (INFN) 0.1 $2.0M 310k 6.33
Allegiant Travel Company (ALGT) 0.1 $1.9M 13k 154.72
Lennox International (LII) 0.1 $1.9M 9.3k 208.28
NuVasive 0.1 $2.0M 35k 58.49
Callon Pete Co Del Com Stk 0.1 $1.8M 150k 12.15
Financial Select Sector SPDR (XLF) 0.1 $1.8M 65k 27.91
Alerian Mlp Etf 0.1 $1.8M 164k 10.79
Te Connectivity Ltd for (TEL) 0.1 $2.0M 21k 95.05
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.0M 30k 66.55
Tesaro 0.1 $2.1M 25k 82.88
Twenty-first Century Fox 0.1 $2.1M 60k 34.53
Tallgrass Energy Partners 0.1 $1.8M 40k 45.86
Burlington Stores (BURL) 0.1 $1.9M 15k 123.00
Platform Specialty Prods Cor 0.1 $2.0M 200k 9.92
K2m Group Holdings 0.1 $2.1M 118k 18.00
Cyberark Software (CYBR) 0.1 $1.9M 47k 41.40
Bmc Stk Hldgs 0.1 $1.8M 73k 25.30
U.S. Bancorp (USB) 0.0 $1.4M 27k 53.59
Walt Disney Company (DIS) 0.0 $1.6M 15k 107.53
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 10k 175.20
Campbell Soup Company (CPB) 0.0 $1.4M 30k 48.10
ConocoPhillips (COP) 0.0 $1.4M 25k 54.88
Merck & Co (MRK) 0.0 $1.4M 25k 56.28
Valley National Ban (VLY) 0.0 $1.4M 125k 11.22
salesforce (CRM) 0.0 $1.5M 15k 102.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 161k 8.50
Old Dominion Freight Line (ODFL) 0.0 $1.5M 11k 131.57
Wabtec Corporation (WAB) 0.0 $1.4M 18k 81.43
Allete (ALE) 0.0 $1.5M 20k 74.35
Ceva (CEVA) 0.0 $1.4M 30k 46.16
VMware 0.0 $1.6M 13k 125.36
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 20k 85.20
Immunomedics 0.0 $1.5M 95k 16.17
Enerplus Corp 0.0 $1.7M 170k 9.79
Insmed (INSM) 0.0 $1.6M 50k 31.18
Clovis Oncology 0.0 $1.7M 25k 68.00
Science App Int'l (SAIC) 0.0 $1.5M 20k 76.55
Intra Cellular Therapies (ITCI) 0.0 $1.5M 105k 14.48
Hc2 Holdings 0.0 $1.7M 282k 5.95
Orion Engineered Carbons (OEC) 0.0 $1.5M 60k 25.60
Loxo Oncology 0.0 $1.6M 19k 84.16
Allergan 0.0 $1.6M 10k 163.60
Hubbell (HUBB) 0.0 $1.7M 13k 135.31
Hertz Global Holdings 0.0 $1.4M 65k 22.11
Nutanix Inc cl a (NTNX) 0.0 $1.4M 40k 35.28
Expeditors International of Washington (EXPD) 0.0 $1.2M 18k 64.67
IAC/InterActive 0.0 $1.2M 10k 122.30
Teradata Corporation (TDC) 0.0 $1.3M 35k 38.46
Boston Scientific Corporation (BSX) 0.0 $1.2M 50k 24.80
Bemis Company 0.0 $1.1M 22k 47.77
DISH Network 0.0 $1.2M 25k 47.76
UnitedHealth (UNH) 0.0 $1.1M 5.0k 220.40
Qualcomm (QCOM) 0.0 $1.3M 20k 64.00
Prudential Financial (PRU) 0.0 $1000k 8.7k 114.94
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 15k 89.10
Oracle Corporation (ORCL) 0.0 $1.2M 25k 47.28
Nexstar Broadcasting (NXST) 0.0 $1.2M 15k 78.20
Quanta Services (PWR) 0.0 $1.3M 34k 39.12
Barnes & Noble 0.0 $1.2M 174k 6.70
Seagate Technology Com Stk 0.0 $1.3M 30k 41.83
Alaska Air (ALK) 0.0 $1.0M 14k 73.53
Oshkosh Corporation (OSK) 0.0 $1.0M 11k 90.91
Finisar Corporation 0.0 $1.3M 65k 20.35
Middleby Corporation (MIDD) 0.0 $1.3M 9.7k 134.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 6.0k 223.67
Celgene Corporation 0.0 $1.0M 10k 104.40
Astec Industries (ASTE) 0.0 $1.1M 19k 58.48
Rigel Pharmaceuticals 0.0 $1.2M 300k 3.88
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 43k 24.14
Oclaro 0.0 $1.2M 180k 6.74
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 38k 30.11
Acadia Healthcare (ACHC) 0.0 $1.1M 35k 32.63
Us Natural Gas Fd Etf 0.0 $991k 170k 5.83
Bloomin Brands (BLMN) 0.0 $1.1M 52k 21.35
Mondelez Int (MDLZ) 0.0 $1.3M 30k 42.80
Ringcentral (RNG) 0.0 $1.2M 25k 48.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 134k 9.85
Pentair cs (PNR) 0.0 $1.0M 15k 70.62
New Relic 0.0 $1.3M 23k 57.78
Axalta Coating Sys (AXTA) 0.0 $1.2M 38k 32.36
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 20k 50.30
Square Inc cl a (SQ) 0.0 $1.0M 30k 34.67
Myokardia 0.0 $989k 24k 42.09
Coca Cola European Partners (CCEP) 0.0 $1.4M 34k 39.85
Fortive (FTV) 0.0 $1.2M 16k 72.37
Ilg 0.0 $997k 35k 28.49
Irhythm Technologies (IRTC) 0.0 $1.2M 22k 56.05
Heartland Express (HTLD) 0.0 $894k 38k 23.34
IDEXX Laboratories (IDXX) 0.0 $782k 5.0k 156.40
Royal Caribbean Cruises (RCL) 0.0 $598k 5.0k 119.29
AmerisourceBergen (COR) 0.0 $918k 10k 91.80
Novartis (NVS) 0.0 $588k 7.0k 84.00
Biogen Idec (BIIB) 0.0 $956k 3.0k 318.67
Lowe's Companies (LOW) 0.0 $929k 10k 92.90
Regal Entertainment 0.0 $920k 40k 23.00
Kennametal (KMT) 0.0 $736k 15k 48.42
Sinclair Broadcast 0.0 $757k 20k 37.85
W.R. Grace & Co. 0.0 $585k 8.3k 70.15
Atlas Air Worldwide Holdings 0.0 $762k 13k 58.62
Trinity Industries (TRN) 0.0 $618k 17k 37.45
Vanda Pharmaceuticals (VNDA) 0.0 $760k 50k 15.20
Walter Investment Management 0.0 $617k 735k 0.84
Urban Outfitters (URBN) 0.0 $701k 20k 35.05
Veeco Instruments (VECO) 0.0 $891k 60k 14.85
Cardiovascular Systems 0.0 $592k 25k 23.68
Ironwood Pharmaceuticals (IRWD) 0.0 $899k 60k 14.98
Embraer S A (ERJ) 0.0 $962k 40k 23.93
GenMark Diagnostics 0.0 $630k 151k 4.17
D Fluidigm Corp Del (LAB) 0.0 $825k 140k 5.89
Michael Kors Holdings 0.0 $692k 11k 62.91
Eaton (ETN) 0.0 $610k 7.7k 79.00
Lyon William Homes cl a 0.0 $781k 27k 29.07
Agios Pharmaceuticals (AGIO) 0.0 $686k 12k 57.17
Twitter 0.0 $600k 25k 24.00
Santander Consumer Usa 0.0 $931k 50k 18.62
Enlink Midstream Ptrs 0.0 $922k 60k 15.37
Immune Design 0.0 $659k 169k 3.90
Paratek Pharmaceuticals 0.0 $627k 35k 17.91
Habit Restaurants Inc/the-a 0.0 $777k 81k 9.56
Adaptimmune Therapeutics (ADAP) 0.0 $668k 100k 6.68
Wright Medical Group Nv 0.0 $821k 37k 22.19
Us Foods Hldg Corp call (USFD) 0.0 $830k 26k 31.92
Tactile Systems Technology, In (TCMD) 0.0 $725k 25k 29.00
Arch Coal Inc cl a 0.0 $773k 8.3k 93.13
Funko (FNKO) 0.0 $713k 107k 6.65
Keryx Biopharmaceuticals 0.0 $298k 64k 4.66
Grupo Televisa (TV) 0.0 $560k 30k 18.67
Seattle Genetics 0.0 $268k 5.0k 53.60
Tiffany & Co. 0.0 $416k 4.0k 104.00
JetBlue Airways Corporation (JBLU) 0.0 $335k 15k 22.33
Pepsi (PEP) 0.0 $480k 4.0k 120.00
Patterson Companies (PDCO) 0.0 $434k 12k 36.17
Starbucks Corporation (SBUX) 0.0 $574k 10k 57.40
Oxford Industries (OXM) 0.0 $511k 6.8k 75.25
Sangamo Biosciences (SGMO) 0.0 $492k 30k 16.40
Texas Roadhouse (TXRH) 0.0 $401k 7.6k 52.64
Abraxas Petroleum 0.0 $431k 175k 2.46
Hyatt Hotels Corporation (H) 0.0 $514k 7.0k 73.60
Nordic American Tanker Shippin (NAT) 0.0 $232k 94k 2.46
SPDR S&P Metals and Mining (XME) 0.0 $364k 10k 36.40
AtriCure (ATRC) 0.0 $365k 20k 18.25
Pandora Media 0.0 $362k 75k 4.83
Agenus 0.0 $293k 90k 3.26
Yrc Worldwide Inc Com par $.01 0.0 $216k 15k 14.40
Insys Therapeutics 0.0 $332k 35k 9.62
Portola Pharmaceuticals 0.0 $487k 10k 48.70
Cytokinetics (CYTK) 0.0 $326k 40k 8.15
Nanostring Technologies (NSTGQ) 0.0 $261k 35k 7.46
Aratana Therapeutics 0.0 $316k 60k 5.27
Bluebird Bio (BLUE) 0.0 $356k 2.0k 178.00
Sprouts Fmrs Mkt (SFM) 0.0 $426k 18k 24.34
American Airls (AAL) 0.0 $312k 6.0k 52.00
Achaogen 0.0 $376k 35k 10.74
Aldeyra Therapeutics (ALDX) 0.0 $340k 50k 6.80
Cymabay Therapeutics 0.0 $230k 25k 9.20
Juno Therapeutics 0.0 $457k 10k 45.70
Diplomat Pharmacy 0.0 $401k 20k 20.05
Global Blood Therapeutics In 0.0 $394k 10k 39.40
Syros Pharmaceuticals 0.0 $243k 25k 9.72
Lilis Energy 0.0 $298k 58k 5.12
Tellurian (TELL) 0.0 $487k 50k 9.74
Cars (CARS) 0.0 $490k 17k 28.82
Warrior Met Coal (HCC) 0.0 $357k 14k 25.14
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $215k 7.7k 27.92
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $218k 3.0k 72.69
Fred's 0.0 $162k 40k 4.05
Geron Corporation (GERN) 0.0 $36k 20k 1.80
Curis 0.0 $88k 125k 0.70
Alimera Sciences 0.0 $106k 80k 1.32
Endologix 0.0 $107k 20k 5.35
Pacific Biosciences of California (PACB) 0.0 $106k 40k 2.65
Advaxis 0.0 $85k 30k 2.83
Seanergy Maritime Hldgs Corp 0.0 $26k 25k 1.04
Yogaworks 0.0 $71k 25k 2.84