Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of March 31, 2018

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 475 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 2.9 $93M 1.7M 54.42
Visa (V) 2.1 $66M 550k 119.62
Wells Fargo & Company (WFC) 2.0 $64M 1.2M 52.41
United States Steel Corporation 1.8 $58M 1.7M 35.20
Macy's (M) 1.8 $57M 1.9M 29.74
CBOE Holdings (CBOE) 1.6 $51M 450k 114.10
Vici Pptys (VICI) 1.6 $49M 2.7M 18.32
Hartford Financial Services (HIG) 1.5 $47M 920k 51.52
Principal Financial (PFG) 1.4 $46M 750k 60.91
Northern Trust Corporation (NTRS) 1.4 $43M 417k 103.13
Arch Capital Group (ACGL) 1.2 $39M 453k 85.59
AvalonBay Communities (AVB) 1.2 $39M 235k 164.46
Pepsi (PEP) 1.1 $34M 313k 109.15
American Campus Communities 1.1 $33M 865k 38.62
Liberty Property Trust 1.0 $32M 808k 39.73
WisdomTree Investments (WT) 1.0 $32M 3.5M 9.17
Canadian Natl Ry (CNI) 0.9 $30M 406k 73.13
Hudson Pacific Properties (HPP) 0.9 $29M 902k 32.53
Boston Properties (BXP) 0.9 $28M 225k 123.22
Microsoft Corporation (MSFT) 0.8 $27M 290k 91.27
Pinnacle Foods Inc De 0.8 $26M 484k 54.10
Ventas (VTR) 0.8 $26M 524k 49.53
Avis Budget (CAR) 0.8 $25M 530k 46.84
First Republic Bank/san F (FRCB) 0.8 $24M 260k 92.60
Corporate Office Properties Trust (CDP) 0.7 $23M 897k 25.83
Apartment Investment and Management 0.7 $22M 543k 40.75
First Horizon National Corporation (FHN) 0.7 $22M 1.2M 18.83
Bunge 0.7 $21M 289k 73.94
Pvh Corporation (PVH) 0.7 $21M 140k 151.44
Epr Properties (EPR) 0.7 $21M 385k 55.40
Bankunited (BKU) 0.7 $20M 510k 39.98
Ryder System (R) 0.6 $20M 279k 72.79
Axis Capital Holdings (AXS) 0.6 $20M 350k 57.57
Dycom Industries (DY) 0.6 $20M 189k 107.63
American Electric Power Company (AEP) 0.6 $20M 290k 68.59
Domino's Pizza (DPZ) 0.6 $20M 85k 233.56
Monster Beverage Corp (MNST) 0.6 $20M 347k 57.21
Amazon (AMZN) 0.6 $20M 14k 1447.20
Hertz Global Holdings 0.6 $20M 985k 19.85
Cisco Systems (CSCO) 0.6 $19M 450k 42.89
Golar Lng (GLNG) 0.6 $19M 690k 27.36
Aspen Insurance Holdings 0.6 $18M 400k 44.85
Agree Realty Corporation (ADC) 0.6 $18M 375k 48.04
Kraft Heinz (KHC) 0.6 $18M 290k 62.29
CMS Energy Corporation (CMS) 0.6 $18M 389k 45.29
Paramount Group Inc reit (PGRE) 0.6 $18M 1.3M 14.24
Prudential Financial (PRU) 0.6 $17M 168k 103.53
United Parcel Service (UPS) 0.5 $17M 164k 104.66
Kilroy Realty Corporation (KRC) 0.5 $17M 241k 70.96
Dominion Resources (D) 0.5 $17M 245k 67.43
Public Service Enterprise (PEG) 0.5 $17M 328k 50.24
Mondelez Int (MDLZ) 0.5 $16M 392k 41.73
EastGroup Properties (EGP) 0.5 $16M 193k 82.66
Caesars Entertainment 0.5 $16M 1.4M 11.25
Vareit, Inc reits 0.5 $16M 2.3M 6.96
Wal-Mart Stores (WMT) 0.5 $16M 177k 88.97
T. Rowe Price (TROW) 0.5 $16M 147k 107.97
BJ's Restaurants (BJRI) 0.5 $16M 346k 44.90
Post Holdings Inc Common (POST) 0.5 $15M 194k 75.76
Nextera Energy (NEE) 0.5 $15M 90k 163.33
Plains All American Pipeline (PAA) 0.5 $15M 660k 22.03
TJX Companies (TJX) 0.4 $14M 170k 81.56
Service Corporation International (SCI) 0.4 $14M 368k 37.74
HCP 0.4 $14M 600k 23.23
Coca Cola European Partners (CCEP) 0.4 $14M 329k 41.66
Tiberius Acquisition Corp unit 02/28/2021 0.4 $13M 1.3M 10.09
Constellium Holdco B V cl a 0.4 $13M 1.2M 10.85
Williams Companies (WMB) 0.4 $13M 513k 24.86
Micron Technology (MU) 0.4 $12M 235k 52.14
Jp Morgan Alerian Mlp Index 0.4 $12M 509k 24.00
Kimco Realty Corporation (KIM) 0.4 $12M 839k 14.40
Duke Energy (DUK) 0.4 $12M 154k 77.47
Willscot Corp 0.4 $12M 883k 13.65
Assurant (AIZ) 0.4 $12M 128k 91.41
Concho Resources 0.4 $12M 78k 150.33
Weingarten Realty Investors 0.4 $11M 400k 28.08
L Brands 0.4 $12M 300k 38.21
NRG Energy (NRG) 0.3 $11M 360k 30.53
Yum! Brands (YUM) 0.3 $11M 131k 85.13
Sempra Energy (SRE) 0.3 $11M 100k 111.22
PowerShares DB US Dollar Index Bullish 0.3 $11M 450k 23.61
Rexford Industrial Realty Inc reit (REXR) 0.3 $11M 375k 28.79
Colgate-Palmolive Company (CL) 0.3 $11M 148k 71.68
Sabra Health Care REIT (SBRA) 0.3 $11M 600k 17.65
Michael Kors Holdings 0.3 $10M 167k 62.08
Callaway Golf Company (MODG) 0.3 $10M 620k 16.36
PPL Corporation (PPL) 0.3 $9.9M 350k 28.29
Twitter 0.3 $9.9M 342k 29.01
Tapestry (TPR) 0.3 $9.8M 185k 52.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $9.5M 69k 138.51
Exelon Corporation (EXC) 0.3 $9.6M 245k 39.01
Marathon Oil Corporation (MRO) 0.3 $9.6M 594k 16.13
Edison International (EIX) 0.3 $9.5M 150k 63.66
Cubesmart (CUBE) 0.3 $9.4M 335k 28.20
Wingstop (WING) 0.3 $9.4M 200k 47.23
Prosperity Bancshares (PB) 0.3 $9.1M 125k 72.63
International Game Technology (BRSL) 0.3 $9.3M 347k 26.73
Ross Stores (ROST) 0.3 $8.6M 110k 77.98
Marriott International (MAR) 0.3 $8.5M 62k 135.97
Chemical Financial Corporation 0.3 $8.4M 155k 54.68
Camden Property Trust (CPT) 0.3 $8.4M 100k 84.18
Air Lease Corp (AL) 0.3 $8.5M 200k 42.62
Wpx Energy 0.3 $8.5M 577k 14.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.1M 50k 162.98
Targa Res Corp (TRGP) 0.3 $8.1M 185k 44.00
Palo Alto Networks (PANW) 0.3 $8.2M 45k 181.51
Eldorado Resorts 0.3 $8.1M 246k 33.00
Acxiom Corporation 0.2 $7.9M 350k 22.71
Equity Lifestyle Properties (ELS) 0.2 $8.0M 91k 87.77
Citizens Financial (CFG) 0.2 $7.8M 185k 41.98
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.8M 187k 41.74
Halliburton Company (HAL) 0.2 $7.7M 165k 46.94
Accenture (ACN) 0.2 $7.7M 50k 153.50
Estee Lauder Companies (EL) 0.2 $7.5M 50k 149.72
Brunswick Corporation (BC) 0.2 $7.6M 128k 59.39
Trinity Industries (TRN) 0.2 $7.5M 229k 32.63
Hyatt Hotels Corporation (H) 0.2 $7.6M 100k 76.26
Kinder Morgan (KMI) 0.2 $7.6M 505k 15.06
Tronox 0.2 $7.5M 406k 18.44
Dxc Technology (DXC) 0.2 $7.6M 75k 100.53
Dowdupont 0.2 $7.7M 121k 63.71
BioMarin Pharmaceutical (BMRN) 0.2 $7.3M 90k 81.07
Coherent 0.2 $7.4M 40k 187.38
Ciena Corporation (CIEN) 0.2 $7.1M 275k 25.90
Wabtec Corporation (WAB) 0.2 $7.3M 90k 81.40
Kemper Corp Del (KMPR) 0.2 $7.1M 125k 57.00
Akamai Technologies (AKAM) 0.2 $7.1M 100k 70.98
Deutsche Bank Ag-registered (DB) 0.2 $7.1M 505k 13.98
Great Plains Energy Incorporated 0.2 $6.7M 211k 31.79
KB Home (KBH) 0.2 $6.5M 229k 28.45
Continental Resources 0.2 $6.7M 113k 58.95
J.C. Penney Company 0.2 $6.6M 2.2M 3.02
Noble Energy 0.2 $6.6M 217k 30.30
Encana Corp 0.2 $6.6M 598k 11.00
Entergy Corporation (ETR) 0.2 $6.7M 85k 78.78
Michaels Cos Inc/the 0.2 $6.7M 341k 19.71
Humana (HUM) 0.2 $6.2M 23k 268.83
Neurocrine Biosciences (NBIX) 0.2 $6.2M 75k 82.93
CommVault Systems (CVLT) 0.2 $6.3M 110k 57.20
Burlington Stores (BURL) 0.2 $6.3M 48k 133.15
Altice Usa Inc cl a (ATUS) 0.2 $6.5M 350k 18.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.9M 246k 23.98
FirstEnergy (FE) 0.2 $6.0M 175k 34.01
Healthcare Realty Trust Incorporated 0.2 $6.0M 215k 27.71
Electronics For Imaging 0.2 $6.1M 225k 27.33
Olin Corporation (OLN) 0.2 $6.1M 200k 30.39
Shire 0.2 $6.0M 40k 149.40
Kraton Performance Polymers 0.2 $5.9M 124k 47.71
Apache Corporation 0.2 $5.8M 150k 38.48
Polaris Industries (PII) 0.2 $5.7M 50k 114.52
Darden Restaurants (DRI) 0.2 $5.7M 67k 85.26
General Mills (GIS) 0.2 $5.6M 125k 45.06
Anheuser-Busch InBev NV (BUD) 0.2 $5.7M 52k 109.95
D.R. Horton (DHI) 0.2 $5.8M 131k 43.84
ConAgra Foods (CAG) 0.2 $5.6M 152k 36.88
salesforce (CRM) 0.2 $5.8M 50k 116.30
Abiomed 0.2 $5.8M 20k 291.00
SCANA Corporation 0.2 $5.6M 150k 37.55
Imperva 0.2 $5.6M 130k 43.30
Eaton (ETN) 0.2 $5.8M 72k 79.91
Nomad Foods (NOMD) 0.2 $5.6M 356k 15.74
L3 Technologies 0.2 $5.6M 27k 208.00
Marvell Technology Group 0.2 $5.3M 250k 21.00
Energy Transfer Equity (ET) 0.2 $5.3M 375k 14.21
Dollar General (DG) 0.2 $5.3M 57k 93.54
iShares Dow Jones Transport. Avg. (IYT) 0.2 $5.4M 29k 187.03
Fireeye 0.2 $5.3M 315k 16.93
Lennar Corporation (LEN) 0.2 $5.0M 86k 58.94
Ii-vi 0.2 $5.1M 125k 40.90
PacWest Ban 0.2 $5.0M 100k 49.53
Silicon Motion Technology (SIMO) 0.2 $5.1M 105k 48.12
Scorpio Tankers 0.2 $5.1M 2.6M 1.96
American Assets Trust Inc reit (AAT) 0.2 $5.0M 151k 33.41
Cornerstone Ondemand 0.2 $5.1M 129k 39.11
Diamondback Energy (FANG) 0.2 $5.0M 39k 126.53
Leidos Holdings (LDOS) 0.2 $4.9M 75k 65.40
Hilton Worldwide Holdings (HLT) 0.2 $5.1M 65k 78.77
National Vision Hldgs (EYE) 0.2 $5.0M 156k 32.31
Archer Daniels Midland Company (ADM) 0.1 $4.7M 109k 43.37
AstraZeneca (AZN) 0.1 $4.9M 140k 34.97
Penn National Gaming (PENN) 0.1 $4.8M 182k 26.26
Take-Two Interactive Software (TTWO) 0.1 $4.9M 50k 97.78
Callon Pete Co Del Com Stk 0.1 $4.6M 347k 13.24
Matador Resources (MTDR) 0.1 $4.7M 157k 29.91
Sarepta Therapeutics (SRPT) 0.1 $4.8M 65k 74.09
Celadon (CGIP) 0.1 $4.4M 1.2M 3.70
Home BancShares (HOMB) 0.1 $4.6M 200k 22.81
Zoe's Kitchen 0.1 $4.3M 297k 14.43
Fibrogen 0.1 $4.3M 93k 46.20
First Data 0.1 $4.6M 286k 16.00
Deere & Company (DE) 0.1 $4.2M 27k 155.34
eBay (EBAY) 0.1 $4.0M 100k 40.24
Netflix (NFLX) 0.1 $4.1M 14k 295.36
Church & Dwight (CHD) 0.1 $4.2M 83k 50.36
Opko Health (OPK) 0.1 $4.1M 1.3M 3.17
Bloomin Brands (BLMN) 0.1 $4.1M 167k 24.28
Dynegy 0.1 $4.1M 300k 13.52
Everi Hldgs (EVRI) 0.1 $4.2M 644k 6.57
Hostess Brands 0.1 $4.2M 287k 14.79
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 35k 110.14
Microchip Technology (MCHP) 0.1 $3.7M 40k 91.35
Sherwin-Williams Company (SHW) 0.1 $3.8M 9.7k 392.16
Avista Corporation (AVA) 0.1 $3.9M 77k 51.25
JetBlue Airways Corporation (JBLU) 0.1 $3.8M 185k 20.32
Sinclair Broadcast 0.1 $3.9M 125k 31.30
Southwest Airlines (LUV) 0.1 $3.7M 65k 57.28
Hain Celestial (HAIN) 0.1 $3.8M 120k 32.07
Conn's (CONNQ) 0.1 $3.8M 112k 34.00
Dex (DXCM) 0.1 $3.7M 50k 74.16
Carrols Restaurant 0.1 $3.9M 350k 11.20
Prologis (PLD) 0.1 $3.8M 60k 62.98
Nevro (NVRO) 0.1 $3.7M 43k 86.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.7M 12k 311.25
Quorum Health 0.1 $3.7M 453k 8.18
Conduent Incorporate (CNDT) 0.1 $3.7M 200k 18.64
Smith & Wesson Holding Corpora 0.1 $3.6M 354k 10.32
Ardagh Group S A cl a 0.1 $3.7M 200k 18.68
Liberty Oilfield Services -a (LBRT) 0.1 $3.9M 231k 16.89
CIGNA Corporation 0.1 $3.5M 21k 167.76
Royal Dutch Shell 0.1 $3.5M 55k 63.82
Wynn Resorts (WYNN) 0.1 $3.5M 19k 182.37
Nexstar Broadcasting (NXST) 0.1 $3.3M 50k 66.50
Energy Recovery (ERII) 0.1 $3.5M 429k 8.22
iShares Dow Jones US Home Const. (ITB) 0.1 $3.4M 87k 39.49
Extended Stay America 0.1 $3.5M 175k 19.77
Caterpillar (CAT) 0.1 $3.1M 21k 147.39
Home Depot (HD) 0.1 $3.0M 17k 178.24
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 15k 216.07
Transocean (RIG) 0.1 $3.2M 320k 9.90
NCR Corporation (VYX) 0.1 $3.2M 103k 31.52
Key (KEY) 0.1 $3.0M 155k 19.55
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.3M 200k 16.33
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 30k 106.40
BRF Brasil Foods SA 0.1 $3.1M 448k 6.92
Spirit Airlines 0.1 $3.0M 80k 37.78
Wendy's/arby's Group (WEN) 0.1 $3.2M 185k 17.55
Nextera Energy Partners (XIFR) 0.1 $3.1M 79k 39.99
Duluth Holdings (DLTH) 0.1 $3.1M 165k 18.73
Owens Corning (OC) 0.1 $2.8M 34k 80.41
Edwards Lifesciences (EW) 0.1 $2.8M 20k 139.50
Teradata Corporation (TDC) 0.1 $3.0M 75k 39.67
Newell Rubbermaid (NWL) 0.1 $2.9M 113k 25.48
Analog Devices (ADI) 0.1 $2.7M 30k 91.13
Tyson Foods (TSN) 0.1 $2.9M 39k 73.18
United Technologies Corporation 0.1 $3.0M 24k 125.82
Oracle Corporation (ORCL) 0.1 $2.8M 62k 45.74
Alaska Air (ALK) 0.1 $2.9M 47k 61.96
Tortoise MLP Fund 0.1 $2.7M 171k 15.97
Huntington Ingalls Inds (HII) 0.1 $3.0M 12k 257.74
ardmore Shipping (ASC) 0.1 $2.9M 386k 7.60
Valero Energy Partners 0.1 $2.9M 83k 35.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 53k 56.91
S&p Global (SPGI) 0.1 $2.9M 15k 191.05
Xerox 0.1 $2.9M 100k 28.78
Argenx Se (ARGX) 0.1 $2.8M 35k 80.43
Clementia 0.1 $2.7M 180k 15.15
Intel Corporation (INTC) 0.1 $2.6M 50k 52.08
Sonic Corporation 0.1 $2.6M 105k 25.23
Honeywell International (HON) 0.1 $2.5M 17k 144.48
Maxim Integrated Products 0.1 $2.4M 40k 60.22
Biogen Idec (BIIB) 0.1 $2.5M 9.0k 273.78
EOG Resources (EOG) 0.1 $2.6M 25k 105.28
Lowe's Companies (LOW) 0.1 $2.6M 30k 87.77
Pioneer Natural Resources 0.1 $2.6M 15k 171.80
Huntsman Corporation (HUN) 0.1 $2.5M 85k 29.25
Teekay Offshore Partners 0.1 $2.6M 1.1M 2.27
Centene Corporation (CNC) 0.1 $2.6M 24k 106.86
NetScout Systems (NTCT) 0.1 $2.6M 100k 26.35
Tech Data Corporation 0.1 $2.7M 32k 85.14
Flowers Foods (FLO) 0.1 $2.6M 120k 21.86
Retail Properties Of America 0.1 $2.5M 215k 11.66
Beazer Homes Usa (BZH) 0.1 $2.6M 165k 15.95
Aerie Pharmaceuticals 0.1 $2.4M 45k 54.24
Allergan 0.1 $2.5M 15k 168.27
Vistra Energy (VST) 0.1 $2.4M 115k 20.83
Abbott Laboratories (ABT) 0.1 $2.1M 35k 59.91
Chevron Corporation (CVX) 0.1 $2.3M 20k 114.05
Mattel (MAT) 0.1 $2.1M 160k 13.15
NVIDIA Corporation (NVDA) 0.1 $2.3M 10k 231.60
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 31k 66.90
Torchmark Corporation 0.1 $2.1M 25k 84.16
Jacobs Engineering 0.1 $2.2M 38k 59.15
Papa John's Int'l (PZZA) 0.1 $2.2M 38k 57.29
Array BioPharma 0.1 $2.3M 140k 16.32
Exelixis (EXEL) 0.1 $2.2M 100k 22.15
Extreme Networks (EXTR) 0.1 $2.2M 200k 11.07
Groupon 0.1 $2.2M 500k 4.34
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.4M 45k 52.97
Gw Pharmaceuticals Plc ads 0.1 $2.3M 20k 112.65
K2m Group Holdings 0.1 $2.1M 110k 18.95
Hc2 Holdings 0.1 $2.1M 395k 5.26
Crestwood Equity Partners master ltd part 0.1 $2.2M 85k 25.60
Broad 0.1 $2.4M 10k 235.70
Incyte Corporation (INCY) 0.1 $1.8M 22k 83.32
Walt Disney Company (DIS) 0.1 $2.0M 20k 100.45
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 63.27
PPG Industries (PPG) 0.1 $1.9M 18k 111.58
Vulcan Materials Company (VMC) 0.1 $1.9M 17k 114.18
Timken Company (TKR) 0.1 $1.8M 39k 45.61
Western Digital (WDC) 0.1 $1.8M 20k 92.25
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 30k 64.97
Dollar Tree (DLTR) 0.1 $1.9M 20k 94.90
Beacon Roofing Supply (BECN) 0.1 $1.8M 34k 53.07
Applied Materials (AMAT) 0.1 $1.9M 35k 55.60
Louisiana-Pacific Corporation (LPX) 0.1 $1.8M 62k 28.76
Seagate Technology Com Stk 0.1 $2.0M 35k 58.51
Kirby Corporation (KEX) 0.1 $1.8M 23k 76.96
Middleby Corporation (MIDD) 0.1 $2.0M 16k 123.77
Calavo Growers (CVGW) 0.1 $1.8M 19k 92.18
American Water Works (AWK) 0.1 $2.1M 25k 82.12
Oclaro 0.1 $1.9M 200k 9.56
ACADIA Pharmaceuticals (ACAD) 0.1 $1.8M 80k 22.48
Pandora Media 0.1 $1.8M 350k 5.03
Twenty-first Century Fox 0.1 $1.8M 50k 36.70
Intra Cellular Therapies (ITCI) 0.1 $2.0M 95k 21.05
Cyberark Software (CYBR) 0.1 $2.0M 40k 51.02
Williams Partners 0.1 $1.9M 55k 34.43
Lumentum Hldgs (LITE) 0.1 $1.9M 30k 63.80
Pure Storage Inc - Class A (PSTG) 0.1 $2.0M 100k 19.95
Centennial Resource Developmen cs 0.1 $1.8M 100k 18.35
Tandem Diabetes Care (TNDM) 0.1 $2.0M 400k 4.96
Charles Schwab Corporation (SCHW) 0.1 $1.7M 33k 52.23
Devon Energy Corporation (DVN) 0.1 $1.6M 50k 31.80
General Electric Company 0.1 $1.6M 120k 13.48
Franklin Resources (BEN) 0.1 $1.6M 45k 34.69
Newfield Exploration 0.1 $1.4M 59k 24.42
NiSource (NI) 0.1 $1.7M 72k 23.91
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 12k 120.00
Illinois Tool Works (ITW) 0.1 $1.5M 9.6k 156.67
Owens-Illinois 0.1 $1.5M 71k 21.66
Chico's FAS 0.1 $1.6M 178k 9.04
Tyler Technologies (TYL) 0.1 $1.6M 7.5k 210.93
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 65k 23.67
AECOM Technology Corporation (ACM) 0.1 $1.6M 45k 35.62
Sun Communities (SUI) 0.1 $1.7M 19k 91.36
Blueknight Energy Partners 0.1 $1.7M 400k 4.25
Insmed (INSM) 0.1 $1.6M 70k 22.51
Berry Plastics (BERY) 0.1 $1.5M 28k 54.82
Hd Supply 0.1 $1.7M 45k 37.93
Belmond 0.1 $1.6M 140k 11.14
Tegna (TGNA) 0.1 $1.7M 150k 11.39
Hilton Grand Vacations (HGV) 0.1 $1.6M 38k 43.01
Energy Transfer Partners 0.1 $1.6M 100k 16.22
Iqiyi (IQ) 0.1 $1.6M 100k 15.55
Expeditors International of Washington (EXPD) 0.0 $1.3M 20k 63.28
Citrix Systems 0.0 $1.4M 15k 92.80
Boston Scientific Corporation (BSX) 0.0 $1.2M 45k 27.31
Merck & Co (MRK) 0.0 $1.4M 25k 54.48
NuStar GP Holdings 0.0 $1.2M 100k 11.55
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 14k 93.71
Enbridge Energy Partners 0.0 $1.1M 115k 9.64
Finisar Corporation 0.0 $1.3M 80k 15.81
Celgene Corporation 0.0 $1.3M 15k 89.20
Cheniere Energy (LNG) 0.0 $1.3M 25k 53.44
Allete (ALE) 0.0 $1.4M 19k 72.23
MasTec (MTZ) 0.0 $1.2M 25k 47.04
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 45k 25.76
Inphi Corporation 0.0 $1.2M 40k 30.10
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 16k 81.75
Ringcentral (RNG) 0.0 $1.3M 20k 63.50
Outfront Media 0.0 $1.4M 75k 18.75
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 30.20
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 75k 17.55
Waste Connections (WCN) 0.0 $1.4M 20k 71.73
Elf Beauty (ELF) 0.0 $1.4M 73k 19.37
Albireo Pharma 0.0 $1.1M 35k 32.57
Irhythm Technologies (IRTC) 0.0 $1.3M 21k 62.97
Lilis Energy 0.0 $1.3M 321k 3.97
Okta Inc cl a (OKTA) 0.0 $1.2M 30k 39.87
Consol Energy (CEIX) 0.0 $1.3M 45k 28.98
Sailpoint Technlgies Hldgs I 0.0 $1.3M 63k 20.69
United States Natural Gas Fund, Lp etf 0.0 $1.1M 50k 22.56
Radware Ltd ord (RDWR) 0.0 $1.1M 50k 21.36
Republic Services (RSG) 0.0 $860k 13k 66.24
Seattle Genetics 0.0 $1.0M 20k 52.35
Martin Marietta Materials (MLM) 0.0 $829k 4.0k 207.25
Spdr S&p 500 Etf (SPY) 0.0 $899k 3.4k 263.10
Stanley Black & Decker (SWK) 0.0 $812k 5.3k 153.21
Brown-Forman Corporation (BF.B) 0.0 $1.1M 20k 54.40
Emerson Electric (EMR) 0.0 $1.0M 15k 68.33
Bemis Company 0.0 $1.1M 25k 43.52
American Axle & Manufact. Holdings (AXL) 0.0 $913k 60k 15.22
Kansas City Southern 0.0 $1.1M 10k 109.90
Rigel Pharmaceuticals 0.0 $956k 270k 3.54
Immunomedics 0.0 $1.1M 75k 14.61
GenMark Diagnostics 0.0 $1.1M 200k 5.44
Vanguard Utilities ETF (VPU) 0.0 $1.0M 9.0k 111.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $942k 17k 56.01
D Fluidigm Corp Del (LAB) 0.0 $964k 165k 5.84
Tripadvisor (TRIP) 0.0 $1.0M 25k 40.88
Clovis Oncology 0.0 $1.0M 19k 52.80
Facebook Inc cl a (META) 0.0 $1.0M 6.5k 159.85
Abbvie (ABBV) 0.0 $947k 10k 94.70
Bwx Technologies (BWXT) 0.0 $953k 15k 63.53
Adaptimmune Therapeutics (ADAP) 0.0 $898k 80k 11.22
Global Blood Therapeutics In 0.0 $906k 19k 48.32
Wright Medical Group Nv 0.0 $807k 41k 19.83
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 25k 44.08
Nutanix Inc cl a (NTNX) 0.0 $982k 20k 49.10
Ramaco Res 0.0 $899k 125k 7.19
Funko (FNKO) 0.0 $881k 107k 8.21
FedEx Corporation (FDX) 0.0 $493k 2.1k 240.25
3M Company (MMM) 0.0 $612k 2.8k 219.35
IDEXX Laboratories (IDXX) 0.0 $766k 4.0k 191.50
Novartis (NVS) 0.0 $647k 8.0k 80.88
International Business Machines (IBM) 0.0 $767k 5.0k 153.40
Msci (MSCI) 0.0 $747k 5.0k 149.40
Alliance Data Systems Corporation (BFH) 0.0 $701k 3.3k 212.88
NVR (NVR) 0.0 $490k 175.00 2800.00
Barnes & Noble 0.0 $495k 100k 4.95
Dcp Midstream Partners 0.0 $702k 20k 35.10
Vanda Pharmaceuticals (VNDA) 0.0 $674k 40k 16.85
Nektar Therapeutics 0.0 $531k 5.0k 106.20
NuVasive 0.0 $757k 15k 52.21
SM Energy (SM) 0.0 $721k 40k 18.02
Cardiovascular Systems 0.0 $529k 24k 21.95
Hldgs (UAL) 0.0 $620k 8.9k 69.44
Tesaro 0.0 $554k 9.7k 57.11
Glycomimetics 0.0 $649k 40k 16.22
Cymabay Therapeutics 0.0 $533k 41k 13.00
Paratek Pharmaceuticals 0.0 $520k 40k 13.00
Energizer Holdings (ENR) 0.0 $715k 12k 59.58
Mimecast 0.0 $709k 20k 35.45
Bmc Stk Hldgs 0.0 $482k 25k 19.57
Myokardia 0.0 $732k 15k 48.80
Tactile Systems Technology, In (TCMD) 0.0 $636k 20k 31.80
Envision Healthcare 0.0 $769k 20k 38.45
Homology Medicines 0.0 $748k 40k 18.70
Covanta Holding Corporation 0.0 $363k 25k 14.52
Keryx Biopharmaceuticals 0.0 $254k 62k 4.10
Blackstone 0.0 $320k 10k 32.00
Health Care SPDR (XLV) 0.0 $216k 2.7k 81.29
Masco Corporation (MAS) 0.0 $419k 10k 40.48
Patterson Companies (PDCO) 0.0 $400k 18k 22.22
Henry Schein (HSIC) 0.0 $336k 5.0k 67.20
Sangamo Biosciences (SGMO) 0.0 $190k 10k 19.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $201k 89k 2.25
MGM Resorts International. (MGM) 0.0 $280k 8.0k 35.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $217k 634.00 342.27
KKR & Co 0.0 $203k 10k 20.30
AtriCure (ATRC) 0.0 $308k 15k 20.53
Apollo Global Management 'a' 0.0 $296k 10k 29.60
Agenus 0.0 $236k 50k 4.72
Acadia Healthcare (ACHC) 0.0 $392k 10k 39.20
Carlyle Group 0.0 $214k 10k 21.40
Epizyme 0.0 $266k 15k 17.73
Insys Therapeutics 0.0 $222k 37k 6.05
Portola Pharmaceuticals 0.0 $317k 9.7k 32.68
Cytokinetics (CYTK) 0.0 $252k 35k 7.20
Nanostring Technologies (NSTGQ) 0.0 $282k 38k 7.52
Aratana Therapeutics 0.0 $441k 100k 4.41
Achaogen 0.0 $313k 24k 12.94
Ultragenyx Pharmaceutical (RARE) 0.0 $255k 5.0k 51.00
Radius Health 0.0 $359k 10k 35.90
Aldeyra Therapeutics (ALDX) 0.0 $356k 47k 7.51
Immune Design 0.0 $264k 80k 3.30
Intersect Ent 0.0 $393k 10k 39.30
Loxo Oncology 0.0 $231k 2.0k 115.50
Diplomat Pharmacy 0.0 $453k 23k 20.13
Viewray (VRAYQ) 0.0 $386k 60k 6.43
Us Foods Hldg Corp call (USFD) 0.0 $393k 12k 32.75
Tellurian (TELL) 0.0 $350k 49k 7.22
Obseva Sa 0.0 $270k 20k 13.50
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $473k 10k 47.30
Tyme Technologies 0.0 $424k 190k 2.23
Inflarx Nv (IFRX) 0.0 $202k 7.0k 28.86
Bilibili Ads (BILI) 0.0 $165k 15k 11.00
Geron Corporation (GERN) 0.0 $64k 15k 4.27
Owens & Minor (OMI) 0.0 $156k 10k 15.60
Curis 0.0 $79k 121k 0.65
Alimera Sciences 0.0 $79k 77k 1.03
Endologix 0.0 $82k 19k 4.25
Pacific Biosciences of California (PACB) 0.0 $92k 45k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $152k 17k 8.81
Akebia Therapeutics (AKBA) 0.0 $124k 13k 9.54