Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2018

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 487 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 9.4 $395M 5.4M 73.21
Visa (V) 2.4 $99M 750k 132.45
Boston Properties (BXP) 1.6 $67M 530k 125.42
American Homes 4 Rent-a reit (AMH) 1.6 $67M 3.0M 22.18
Liberty Property Trust 1.4 $60M 1.4M 44.33
Macy's (M) 1.3 $56M 1.5M 37.43
Equity Lifestyle Properties (ELS) 1.3 $55M 600k 91.90
Vici Pptys (VICI) 1.1 $48M 2.3M 20.64
Pepsi (PEP) 1.1 $47M 430k 108.87
Stag Industrial (STAG) 1.1 $46M 1.7M 27.23
AvalonBay Communities (AVB) 1.1 $45M 262k 171.89
Dct Industrial Trust Inc reit usd.01 1.1 $44M 660k 66.73
Principal Financial (PFG) 0.9 $40M 750k 52.95
Paramount Group Inc reit (PGRE) 0.9 $39M 2.5M 15.40
Easterly Government Properti reit 0.9 $37M 1.9M 19.76
Corporate Office Properties Trust (CDP) 0.8 $36M 1.2M 28.99
Enterprise Products Partners (EPD) 0.8 $35M 1.3M 27.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $34M 286k 120.32
Southwest Airlines (LUV) 0.8 $33M 654k 50.88
Comscore 0.8 $32M 1.5M 21.80
Healthcare Tr Amer Inc cl a 0.8 $32M 1.2M 26.96
Evergy (EVRG) 0.7 $30M 540k 56.15
American Airls (AAL) 0.7 $30M 796k 37.96
Acacia Communications 0.7 $30M 852k 34.81
Devon Energy Corporation (DVN) 0.7 $29M 668k 43.96
Apartment Investment and Management 0.7 $29M 675k 42.30
Hudson Pacific Properties (HPP) 0.6 $26M 720k 35.43
Hertz Global Holdings 0.6 $26M 1.7M 15.34
Aspen Insurance Holdings 0.6 $25M 620k 40.70
Kellogg Company (K) 0.6 $25M 350k 69.87
HCP 0.6 $25M 948k 25.82
Colgate-Palmolive Company (CL) 0.6 $24M 375k 64.81
Highwoods Properties (HIW) 0.6 $23M 451k 50.73
iShares Dow Jones Transport. Avg. (IYT) 0.6 $23M 124k 186.23
Marathon Oil Corporation (MRO) 0.5 $22M 1.1M 20.86
Continental Resources 0.5 $22M 345k 64.76
Wpx Energy 0.5 $22M 1.2M 18.03
American Electric Power Company (AEP) 0.5 $22M 315k 69.25
EOG Resources (EOG) 0.5 $21M 171k 124.43
Industrial SPDR (XLI) 0.5 $21M 296k 71.63
Taubman Centers 0.5 $21M 360k 58.76
Progressive Corporation (PGR) 0.5 $21M 350k 59.15
Avis Budget (CAR) 0.5 $21M 630k 32.50
Post Holdings Inc Common (POST) 0.5 $20M 237k 86.02
Coca Cola European Partners (CCEP) 0.5 $20M 496k 40.64
Bunge 0.5 $20M 285k 69.71
Golar Lng (GLNG) 0.5 $20M 670k 29.46
Acadia Realty Trust (AKR) 0.5 $20M 715k 27.37
Norwegian Cruise Line Hldgs (NCLH) 0.5 $20M 417k 47.25
Virtu Financial Inc Class A (VIRT) 0.5 $20M 735k 26.55
CMS Energy Corporation (CMS) 0.5 $19M 405k 47.28
Microsoft Corporation (MSFT) 0.5 $19M 195k 98.61
Signature Bank (SBNY) 0.5 $19M 150k 127.88
First Horizon National Corporation (FHN) 0.5 $19M 1.1M 17.84
Knight Swift Transn Hldgs (KNX) 0.5 $19M 508k 38.21
Clorox Company (CLX) 0.5 $19M 140k 135.25
Constellation Brands (STZ) 0.5 $19M 85k 218.87
Waste Management (WM) 0.4 $18M 227k 81.34
Penn National Gaming (PENN) 0.4 $18M 541k 33.59
Epr Properties (EPR) 0.4 $19M 286k 64.79
Newfield Exploration 0.4 $18M 592k 30.25
Dxc Technology (DXC) 0.4 $18M 225k 80.61
Ford Motor Company (F) 0.4 $17M 1.6M 11.07
KB Home (KBH) 0.4 $17M 624k 27.24
Northrop Grumman Corporation (NOC) 0.4 $17M 54k 307.71
Deere & Company (DE) 0.4 $17M 119k 139.80
Netflix (NFLX) 0.4 $17M 43k 391.40
Alaska Air (ALK) 0.4 $17M 278k 60.39
United Technologies Corporation 0.4 $17M 132k 125.03
Dominion Resources (D) 0.4 $15M 225k 68.18
Air Lease Corp (AL) 0.4 $15M 365k 41.97
L Brands 0.4 $16M 420k 36.88
Micron Technology (MU) 0.4 $15M 290k 52.44
Dycom Industries (DY) 0.4 $15M 161k 94.51
Hain Celestial (HAIN) 0.4 $15M 510k 29.80
United Parcel Service (UPS) 0.3 $15M 137k 106.23
Campbell Soup Company (CPB) 0.3 $15M 358k 40.54
Kilroy Realty Corporation (KRC) 0.3 $15M 191k 75.64
Acxiom Corporation 0.3 $14M 470k 29.95
Advance Auto Parts (AAP) 0.3 $14M 104k 135.70
BJ's Restaurants (BJRI) 0.3 $14M 236k 60.00
Nxp Semiconductors N V (NXPI) 0.3 $14M 130k 109.27
Michael Kors Holdings 0.3 $14M 214k 66.60
Duke Energy (DUK) 0.3 $14M 180k 79.08
Dollar General (DG) 0.3 $14M 138k 98.60
Energizer Holdings (ENR) 0.3 $14M 217k 62.96
Mondelez Int (MDLZ) 0.3 $14M 330k 41.00
Tiberius Acquisition Corp unit 02/28/2021 0.3 $13M 1.3M 10.07
Hartford Financial Services (HIG) 0.3 $13M 250k 51.13
Activision Blizzard 0.3 $13M 170k 76.32
Eldorado Resorts 0.3 $13M 334k 39.10
Perspecta 0.3 $13M 640k 20.55
Archer Daniels Midland Company (ADM) 0.3 $13M 278k 45.83
Arch Capital Group (ACGL) 0.3 $13M 473k 26.46
Kimco Realty Corporation (KIM) 0.3 $13M 750k 16.99
Jp Morgan Alerian Mlp Index 0.3 $12M 465k 26.58
Wal-Mart Stores (WMT) 0.3 $12M 140k 85.65
Sherwin-Williams Company (SHW) 0.3 $12M 30k 407.58
Molson Coors Brewing Company (TAP) 0.3 $12M 175k 68.04
Hershey Company (HSY) 0.3 $12M 130k 93.06
Lamb Weston Hldgs (LW) 0.3 $12M 180k 68.51
Walt Disney Company (DIS) 0.3 $12M 110k 104.81
Cisco Systems (CSCO) 0.3 $12M 275k 43.03
Exelon Corporation (EXC) 0.3 $12M 273k 42.60
PPL Corporation (PPL) 0.3 $12M 410k 28.55
Bankunited (BKU) 0.3 $12M 291k 40.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $12M 197k 60.30
Lumentum Hldgs (LITE) 0.3 $12M 200k 57.90
Carter's (CRI) 0.3 $11M 105k 108.39
Anadarko Petroleum Corporation 0.3 $12M 157k 73.25
Constellium Holdco B V cl a 0.3 $11M 1.1M 10.30
Essent (ESNT) 0.3 $11M 310k 35.82
International Game Technology (BRSL) 0.3 $11M 478k 23.24
Vistra Energy (VST) 0.3 $12M 485k 23.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $11M 112k 101.89
At&t (T) 0.3 $11M 335k 32.11
JetBlue Airways Corporation (JBLU) 0.3 $11M 574k 18.98
Papa John's Int'l (PZZA) 0.3 $11M 218k 50.72
Sarepta Therapeutics (SRPT) 0.3 $11M 83k 132.17
Crown Holdings (CCK) 0.2 $10M 230k 44.76
PG&E Corporation (PCG) 0.2 $11M 250k 42.56
Whiting Petroleum Corp 0.2 $11M 200k 52.72
TJX Companies (TJX) 0.2 $9.9M 104k 95.18
Service Corporation International (SCI) 0.2 $10M 284k 35.79
Alliance Data Systems Corporation (BFH) 0.2 $9.9M 43k 233.20
Dunkin' Brands Group 0.2 $10M 148k 69.07
Pinnacle Foods Inc De 0.2 $10M 155k 65.06
Nomad Foods (NOMD) 0.2 $10M 533k 19.19
Mid-America Apartment (MAA) 0.2 $9.6M 95k 100.67
Marvell Technology Group 0.2 $9.6M 450k 21.44
Tronox 0.2 $9.7M 491k 19.68
Casa Systems 0.2 $9.8M 600k 16.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.3M 55k 169.96
Microchip Technology (MCHP) 0.2 $9.1M 100k 90.95
Honeywell International (HON) 0.2 $9.2M 64k 144.04
Ciena Corporation (CIEN) 0.2 $9.3M 350k 26.51
Marathon Petroleum Corp (MPC) 0.2 $9.3M 132k 70.16
Zayo Group Hldgs 0.2 $9.1M 250k 36.48
Noble Energy 0.2 $8.8M 249k 35.28
Neurocrine Biosciences (NBIX) 0.2 $8.6M 87k 98.24
B&G Foods (BGS) 0.2 $8.9M 299k 29.90
Eaton (ETN) 0.2 $8.7M 116k 74.74
Fcb Financial Holdings-cl A 0.2 $8.8M 150k 58.80
Callaway Golf Company (MODG) 0.2 $8.3M 437k 18.97
Graphic Packaging Holding Company (GPK) 0.2 $8.6M 590k 14.51
AllianceBernstein Holding (AB) 0.2 $8.3M 291k 28.55
National Vision Hldgs (EYE) 0.2 $8.3M 227k 36.57
Hudson 0.2 $8.2M 467k 17.49
Humana (HUM) 0.2 $7.8M 26k 297.63
Abiomed 0.2 $8.0M 20k 409.03
iShares Dow Jones US Home Const. (ITB) 0.2 $8.1M 212k 38.15
BioMarin Pharmaceutical (BMRN) 0.2 $7.5M 80k 94.20
Nexstar Broadcasting (NXST) 0.2 $7.3M 100k 73.40
Cheesecake Factory Incorporated (CAKE) 0.2 $7.4M 134k 55.06
Ingersoll-rand Co Ltd-cl A 0.2 $7.4M 83k 89.73
Cimarex Energy 0.2 $7.5M 73k 101.74
SM Energy (SM) 0.2 $7.7M 300k 25.69
Parsley Energy Inc-class A 0.2 $7.6M 250k 30.28
Prosperity Bancshares (PB) 0.2 $7.2M 105k 68.36
WisdomTree Investments (WT) 0.2 $7.2M 795k 9.08
Caesars Entertainment 0.2 $7.2M 671k 10.70
Lincoln National Corporation (LNC) 0.2 $6.5M 105k 62.25
Boeing Company (BA) 0.2 $6.7M 20k 335.50
Olin Corporation (OLN) 0.2 $6.7M 233k 28.72
ConAgra Foods (CAG) 0.2 $6.6M 185k 35.73
Edison International (EIX) 0.2 $6.7M 106k 63.27
Omega Healthcare Investors (OHI) 0.2 $6.8M 220k 31.00
United States Steel Corporation 0.2 $6.6M 190k 34.75
Kraton Performance Polymers 0.2 $6.6M 144k 46.14
Vectren Corporation 0.2 $6.7M 94k 71.45
Pvh Corporation (PVH) 0.2 $6.7M 45k 149.71
Groupon 0.2 $6.9M 1.6M 4.30
Planet Fitness Inc-cl A (PLNT) 0.2 $6.5M 148k 43.94
Altice Usa Inc cl a (ATUS) 0.2 $6.8M 400k 17.06
C.H. Robinson Worldwide (CHRW) 0.1 $6.3M 75k 83.67
Concho Resources 0.1 $6.4M 47k 138.34
Regency Centers Corporation (REG) 0.1 $6.2M 100k 62.08
Web 0.1 $6.2M 239k 25.85
Mcdermott International Inc mcdermott intl 0.1 $6.4M 325k 19.65
AstraZeneca (AZN) 0.1 $5.8M 164k 35.11
Estee Lauder Companies (EL) 0.1 $5.7M 40k 142.70
SCANA Corporation 0.1 $5.8M 150k 38.52
World Fuel Services Corporation (WKC) 0.1 $5.8M 284k 20.41
CommVault Systems (CVLT) 0.1 $5.9M 90k 65.86
Opko Health (OPK) 0.1 $5.9M 1.3M 4.70
Smith & Wesson Holding Corpora 0.1 $5.8M 479k 12.03
NRG Energy (NRG) 0.1 $5.3M 174k 30.70
Ross Stores (ROST) 0.1 $5.6M 67k 84.75
Healthcare Realty Trust Incorporated 0.1 $5.5M 190k 29.08
Texas Instruments Incorporated (TXN) 0.1 $5.5M 50k 110.26
Amazon (AMZN) 0.1 $5.6M 3.3k 1699.70
STMicroelectronics (STM) 0.1 $5.5M 250k 22.12
Magellan Midstream Partners 0.1 $5.5M 80k 69.08
Beazer Homes Usa (BZH) 0.1 $5.5M 375k 14.75
Everi Hldgs (EVRI) 0.1 $5.4M 753k 7.20
Red Rock Resorts Inc Cl A (RRR) 0.1 $5.3M 158k 33.50
Hostess Brands 0.1 $5.3M 386k 13.60
Royal Caribbean Cruises (RCL) 0.1 $5.1M 49k 103.59
Teradata Corporation (TDC) 0.1 $5.0M 125k 40.15
Western Digital (WDC) 0.1 $5.0M 65k 77.42
Tyson Foods (TSN) 0.1 $4.9M 72k 68.86
Electronics For Imaging 0.1 $4.9M 150k 32.56
Pioneer Natural Resources 0.1 $5.2M 28k 189.24
Wynn Resorts (WYNN) 0.1 $4.9M 29k 167.34
Delta Air Lines (DAL) 0.1 $5.0M 100k 49.54
Palo Alto Networks (PANW) 0.1 $5.1M 25k 205.48
Ryman Hospitality Pptys (RHP) 0.1 $5.2M 62k 83.15
Sailpoint Technlgies Hldgs I 0.1 $4.9M 200k 24.54
Charles Schwab Corporation (SCHW) 0.1 $4.6M 90k 51.10
FirstEnergy (FE) 0.1 $4.5M 125k 35.91
CarMax (KMX) 0.1 $4.4M 60k 72.87
Leggett & Platt (LEG) 0.1 $4.5M 100k 44.64
Vulcan Materials Company (VMC) 0.1 $4.7M 37k 129.05
Lowe's Companies (LOW) 0.1 $4.4M 47k 95.57
Enbridge (ENB) 0.1 $4.5M 125k 35.69
Kirby Corporation (KEX) 0.1 $4.6M 55k 83.61
Cheniere Energy (LNG) 0.1 $4.6M 70k 65.19
Children's Place Retail Stores (PLCE) 0.1 $4.8M 40k 120.80
Scotts Miracle-Gro Company (SMG) 0.1 $4.7M 57k 83.16
Bloomin Brands (BLMN) 0.1 $4.6M 228k 20.10
Fibrogen 0.1 $4.7M 75k 62.60
Conduent Incorporate (CNDT) 0.1 $4.6M 253k 18.17
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 57k 79.15
TD Ameritrade Holding 0.1 $4.1M 75k 54.77
Mattel (MAT) 0.1 $4.4M 266k 16.42
Akamai Technologies (AKAM) 0.1 $4.0M 55k 73.24
United Rentals (URI) 0.1 $4.2M 29k 147.61
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 50k 83.70
Ii-vi 0.1 $4.2M 98k 43.45
salesforce (CRM) 0.1 $4.1M 30k 136.40
Ceva (CEVA) 0.1 $4.2M 140k 30.20
Callon Pete Co Del Com Stk 0.1 $4.3M 400k 10.74
Dex (DXCM) 0.1 $4.3M 45k 94.98
Five Below (FIVE) 0.1 $4.1M 42k 97.71
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.0M 85k 47.60
Tandem Diabetes Care (TNDM) 0.1 $4.1M 185k 22.02
Tapestry (TPR) 0.1 $4.2M 89k 46.71
J.C. Penney Company 0.1 $3.9M 1.7M 2.34
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 15k 243.80
Verizon Communications (VZ) 0.1 $3.8M 75k 50.31
CIGNA Corporation 0.1 $3.9M 23k 169.95
Halliburton Company (HAL) 0.1 $3.7M 83k 45.05
Williams Companies (WMB) 0.1 $3.7M 135k 27.11
Eagle Materials (EXP) 0.1 $3.7M 35k 104.96
Big Lots (BIGGQ) 0.1 $4.0M 95k 41.78
Energy Recovery (ERII) 0.1 $3.6M 441k 8.08
Energy Transfer Equity (ET) 0.1 $3.7M 214k 17.25
Plains All American Pipeline (PAA) 0.1 $3.7M 158k 23.64
Conn's (CONNQ) 0.1 $3.9M 118k 33.00
Hyatt Hotels Corporation (H) 0.1 $3.8M 49k 77.15
Scorpio Tankers 0.1 $3.7M 1.3M 2.81
Ambarella (AMBA) 0.1 $3.9M 100k 38.61
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 3.5k 1129.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.9M 54k 72.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.8M 13k 293.23
Xerox 0.1 $4.0M 165k 24.00
Robert Half International (RHI) 0.1 $3.3M 50k 65.10
Thor Industries (THO) 0.1 $3.3M 34k 97.37
Sinclair Broadcast 0.1 $3.2M 100k 32.15
Oclaro 0.1 $3.3M 364k 8.93
BRF Brasil Foods SA 0.1 $3.4M 726k 4.68
Spirit Airlines 0.1 $3.4M 93k 36.35
Flagstar Ban 0.1 $3.5M 103k 34.26
Twenty-first Century Fox 0.1 $3.5M 70k 49.69
Leidos Holdings (LDOS) 0.1 $3.3M 55k 59.00
ardmore Shipping (ASC) 0.1 $3.5M 423k 8.20
Outfront Media 0.1 $3.4M 175k 19.45
Argenx Se (ARGX) 0.1 $3.3M 40k 82.85
Chevron Corporation (CVX) 0.1 $2.7M 22k 126.43
Maxim Integrated Products 0.1 $2.9M 50k 58.66
Biogen Idec (BIIB) 0.1 $2.9M 10k 290.20
Shire 0.1 $2.9M 17k 168.82
Chico's FAS 0.1 $3.1M 380k 8.14
Centene Corporation (CNC) 0.1 $3.1M 25k 123.20
Flowers Foods (FLO) 0.1 $3.1M 150k 20.83
Ball Corporation (BALL) 0.1 $2.7M 77k 35.56
Extended Stay America 0.1 $2.8M 131k 21.64
K2m Group Holdings 0.1 $2.8M 125k 22.50
Allergan 0.1 $2.7M 17k 166.72
Tivo Corp 0.1 $2.8M 210k 13.45
L3 Technologies 0.1 $2.9M 15k 192.33
Ardagh Group S A cl a 0.1 $3.1M 184k 16.62
Spotify Technology Sa (SPOT) 0.1 $2.9M 17k 168.24
Radware Ltd ord (RDWR) 0.1 $2.4M 94k 25.28
Blackstone 0.1 $2.4M 75k 32.17
Incyte Corporation (INCY) 0.1 $2.3M 35k 67.00
Lennar Corporation (LEN) 0.1 $2.3M 44k 52.49
Bristol Myers Squibb (BMY) 0.1 $2.6M 47k 55.35
Edwards Lifesciences (EW) 0.1 $2.7M 18k 145.58
Transocean (RIG) 0.1 $2.4M 180k 13.44
Newell Rubbermaid (NWL) 0.1 $2.5M 98k 25.79
Las Vegas Sands (LVS) 0.1 $2.7M 35k 76.37
Analog Devices (ADI) 0.1 $2.6M 28k 95.93
J.M. Smucker Company (SJM) 0.1 $2.7M 25k 107.48
W.R. Grace & Co. 0.1 $2.4M 33k 73.32
Dcp Midstream Partners 0.1 $2.4M 60k 39.55
Exelixis (EXEL) 0.1 $2.7M 126k 21.52
Rush Enterprises (RUSHA) 0.1 $2.6M 60k 43.38
Tempur-Pedic International (SGI) 0.1 $2.6M 55k 48.05
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 25k 102.52
Tech Data Corporation 0.1 $2.5M 30k 82.13
Pandora Media 0.1 $2.4M 300k 7.88
Gw Pharmaceuticals Plc ads 0.1 $2.5M 18k 139.51
Aerie Pharmaceuticals 0.1 $2.4M 35k 67.54
Duluth Holdings (DLTH) 0.1 $2.3M 98k 23.79
Expeditors International of Washington (EXPD) 0.1 $2.2M 30k 73.10
H&R Block (HRB) 0.1 $2.1M 90k 22.78
NVIDIA Corporation (NVDA) 0.1 $2.0M 8.5k 236.94
Ryder System (R) 0.1 $2.2M 30k 71.87
Timken Company (TKR) 0.1 $2.0M 46k 43.54
Jacobs Engineering 0.1 $2.3M 36k 63.48
Array BioPharma 0.1 $2.0M 120k 16.78
Genesee & Wyoming 0.1 $2.1M 26k 81.33
ACADIA Pharmaceuticals (ACAD) 0.1 $2.0M 130k 15.27
Cornerstone Ondemand 0.1 $2.1M 45k 47.42
Michaels Cos Inc/the 0.1 $2.2M 115k 19.17
Cyberark Software (CYBR) 0.1 $1.9M 30k 62.97
Nevro (NVRO) 0.1 $2.0M 25k 79.84
Pure Storage Inc - Class A (PSTG) 0.1 $2.0M 85k 23.88
Albireo Pharma 0.1 $2.0M 55k 35.51
Energy Transfer Partners 0.1 $2.1M 110k 19.04
Brighthouse Finl (BHF) 0.1 $2.0M 50k 40.08
Clementia 0.1 $2.0M 153k 13.16
State Street Corporation (STT) 0.0 $1.9M 20k 93.10
Affiliated Managers (AMG) 0.0 $1.5M 10k 148.70
Canadian Natl Ry (CNI) 0.0 $1.5M 18k 81.77
Dick's Sporting Goods (DKS) 0.0 $1.6M 45k 35.24
General Electric Company 0.0 $1.5M 110k 13.61
Global Payments (GPN) 0.0 $1.8M 17k 111.47
Boston Scientific Corporation (BSX) 0.0 $1.6M 49k 32.70
Foot Locker 0.0 $1.6M 30k 52.67
NiSource (NI) 0.0 $1.8M 68k 26.29
Lockheed Martin Corporation (LMT) 0.0 $1.9M 6.3k 295.40
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 25k 61.84
Perry Ellis International 0.0 $1.8M 66k 27.17
Atlas Air Worldwide Holdings 0.0 $1.8M 25k 71.72
Air Transport Services (ATSG) 0.0 $1.5M 68k 22.59
CVR Energy (CVI) 0.0 $1.9M 50k 37.00
FMC Corporation (FMC) 0.0 $1.8M 20k 89.20
Oxford Industries (OXM) 0.0 $1.8M 22k 83.00
Old Dominion Freight Line (ODFL) 0.0 $1.9M 13k 148.96
Extreme Networks (EXTR) 0.0 $1.8M 225k 7.96
Targa Res Corp (TRGP) 0.0 $1.5M 30k 49.50
Insmed (INSM) 0.0 $1.8M 78k 23.65
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.3k 216.79
Ringcentral (RNG) 0.0 $1.8M 25k 70.36
Wright Medical Group Nv 0.0 $1.6M 60k 25.97
Quorum Health 0.0 $1.5M 297k 5.00
Irhythm Technologies (IRTC) 0.0 $1.7M 21k 81.13
Maxar Technologies 0.0 $1.6M 32k 50.53
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.9M 75k 24.95
Us Xpress Enterprises 0.0 $1.9M 123k 15.14
American Express Company (AXP) 0.0 $1.3M 14k 98.00
Health Care SPDR (XLV) 0.0 $1.1M 13k 83.48
CBS Corporation 0.0 $1.1M 20k 56.20
Travelers Companies (TRV) 0.0 $1.3M 11k 122.38
Morgan Stanley (MS) 0.0 $1.4M 30k 47.40
Bemis Company 0.0 $1.4M 33k 42.21
Raytheon Company 0.0 $1.4M 7.5k 193.20
Casey's General Stores (CASY) 0.0 $1.1M 10k 105.10
Merck & Co (MRK) 0.0 $1.3M 22k 60.68
Encana Corp 0.0 $1.3M 100k 13.05
Weyerhaeuser Company (WY) 0.0 $1.5M 40k 36.45
NVR (NVR) 0.0 $1.3M 451.00 2971.18
Celanese Corporation (CE) 0.0 $1.2M 11k 111.09
Huntsman Corporation (HUN) 0.0 $1.5M 50k 29.20
Armstrong World Industries (AWI) 0.0 $1.1M 18k 63.22
Esterline Technologies Corporation 0.0 $1.1M 15k 73.80
MasTec (MTZ) 0.0 $1.3M 25k 50.76
Rigel Pharmaceuticals 0.0 $1.3M 451k 2.83
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 50k 25.46
Financial Select Sector SPDR (XLF) 0.0 $1.2M 45k 26.58
Orbcomm 0.0 $1.4M 139k 10.10
Carrols Restaurant 0.0 $1.4M 95k 14.85
GenMark Diagnostics 0.0 $1.1M 170k 6.38
Fortune Brands (FBIN) 0.0 $1.3M 25k 53.68
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 120k 10.05
Tripadvisor (TRIP) 0.0 $1.1M 20k 55.70
Dht Holdings (DHT) 0.0 $1.3M 285k 4.69
Coty Inc Cl A (COTY) 0.0 $1.4M 102k 14.10
Twitter 0.0 $1.1M 25k 43.68
Intra Cellular Therapies (ITCI) 0.0 $1.3M 75k 17.67
Monster Beverage Corp (MNST) 0.0 $1.4M 25k 57.32
Myokardia 0.0 $1.1M 22k 49.64
Frontline 0.0 $1.4M 233k 5.84
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 3.8k 279.74
Halcon Res 0.0 $1.1M 250k 4.39
Arch Coal Inc cl a 0.0 $1.2M 15k 78.40
Coupa Software 0.0 $1.2M 20k 62.25
Lilis Energy 0.0 $1.3M 258k 5.20
Azul Sa (AZULQ) 0.0 $1.3M 80k 16.36
United States Natural Gas Fund, Lp etf 0.0 $1.1M 47k 23.70
Docusign (DOCU) 0.0 $1.5M 28k 52.95
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.1M 41k 26.79
Owens Corning (OC) 0.0 $735k 12k 63.36
Exxon Mobil Corporation (XOM) 0.0 $827k 10k 82.70
Seattle Genetics 0.0 $830k 13k 66.40
Avon Products 0.0 $810k 500k 1.62
IDEXX Laboratories (IDXX) 0.0 $654k 3.0k 217.93
Emerson Electric (EMR) 0.0 $814k 12k 69.16
Rockwell Collins 0.0 $997k 7.4k 134.73
Novartis (NVS) 0.0 $660k 8.7k 75.53
ConocoPhillips (COP) 0.0 $1.0M 15k 69.60
Gray Television (GTN) 0.0 $1.0M 65k 15.80
Owens-Illinois 0.0 $841k 50k 16.82
Bristow 0.0 $913k 65k 14.11
Finisar Corporation 0.0 $630k 35k 18.00
Vanda Pharmaceuticals (VNDA) 0.0 $750k 39k 19.06
Celgene Corporation 0.0 $794k 10k 79.40
NuVasive 0.0 $829k 16k 52.14
Wabtec Corporation (WAB) 0.0 $887k 9.0k 98.56
Cardiovascular Systems 0.0 $647k 20k 32.35
D Fluidigm Corp Del (LAB) 0.0 $793k 133k 5.96
Clovis Oncology 0.0 $961k 21k 45.46
Facebook Inc cl a (META) 0.0 $972k 5.0k 194.40
Valero Energy Partners 0.0 $840k 22k 38.06
Hc2 Holdings 0.0 $707k 121k 5.85
Intersect Ent 0.0 $655k 18k 37.43
Cymabay Therapeutics 0.0 $736k 55k 13.43
Euronav Sa (CMBT) 0.0 $746k 81k 9.18
Fitbit 0.0 $653k 100k 6.53
Adaptimmune Therapeutics (ADAP) 0.0 $950k 80k 11.88
Westrock (WRK) 0.0 $855k 15k 57.00
Viking Therapeutics (VKTX) 0.0 $807k 85k 9.49
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 25k 41.68
Mimecast 0.0 $824k 20k 41.20
Chubb (CB) 0.0 $953k 7.5k 127.07
Scorpio Bulkers 0.0 $1.0M 147k 7.10
Star Bulk Carriers Corp shs par (SBLK) 0.0 $733k 57k 12.86
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 20k 52.00
Okta Inc cl a (OKTA) 0.0 $881k 18k 50.34
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $944k 26k 37.02
Consol Energy (CEIX) 0.0 $675k 18k 38.35
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $648k 10k 64.80
Willscot Corp 0.0 $880k 400k 2.20
Charah Solutions 0.0 $883k 81k 10.94
Neon Therapeutics 0.0 $907k 72k 12.60
Keryx Biopharmaceuticals 0.0 $255k 68k 3.75
JPMorgan Chase & Co. (JPM) 0.0 $574k 5.5k 104.17
Abbott Laboratories (ABT) 0.0 $555k 9.1k 61.03
J.B. Hunt Transport Services (JBHT) 0.0 $407k 3.4k 121.46
Electronic Arts (EA) 0.0 $282k 2.0k 141.00
Valero Energy Corporation (VLO) 0.0 $554k 5.0k 110.80
Patterson Companies (PDCO) 0.0 $447k 20k 22.65
Barnes & Noble 0.0 $222k 35k 6.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $330k 500k 0.66
Nektar Therapeutics 0.0 $488k 10k 48.80
Hldgs (UAL) 0.0 $230k 3.3k 69.70
AtriCure (ATRC) 0.0 $406k 15k 27.07
Accelr8 Technology 0.0 $245k 11k 22.27
Epizyme 0.0 $370k 27k 13.53
Insys Therapeutics 0.0 $317k 44k 7.23
Portola Pharmaceuticals 0.0 $415k 11k 37.75
Nanostring Technologies (NSTGQ) 0.0 $482k 35k 13.68
Aratana Therapeutics 0.0 $574k 135k 4.25
Karyopharm Therapeutics 0.0 $340k 20k 17.00
Glycomimetics 0.0 $591k 37k 16.13
Radius Health 0.0 $589k 20k 29.45
Aldeyra Therapeutics (ALDX) 0.0 $320k 40k 7.96
Dynavax Technologies (DVAX) 0.0 $430k 28k 15.26
Paratek Pharmaceuticals 0.0 $447k 44k 10.20
Diplomat Pharmacy 0.0 $511k 20k 25.55
Tegna (TGNA) 0.0 $349k 32k 10.84
Blueprint Medicines (BPMC) 0.0 $317k 5.0k 63.40
Global Blood Therapeutics In 0.0 $452k 10k 45.20
Crestwood Equity Partners master ltd part 0.0 $476k 15k 31.73
Cytomx Therapeutics (CTMX) 0.0 $229k 10k 22.90
Nuvectra 0.0 $411k 20k 20.55
Viewray (VRAYQ) 0.0 $379k 55k 6.91
Obseva Sa 0.0 $303k 20k 15.15
Biohaven Pharmaceutical Holding 0.0 $316k 8.0k 39.50
G1 Therapeutics 0.0 $435k 10k 43.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $543k 13k 42.52
Tyme Technologies 0.0 $490k 155k 3.16
Inflarx Nv (IFRX) 0.0 $245k 7.6k 32.24
Owens & Minor (OMI) 0.0 $184k 11k 16.74
Ladenburg Thalmann Financial Services 0.0 $65k 19k 3.38
Alimera Sciences 0.0 $82k 84k 0.97
Endologix 0.0 $120k 21k 5.68
Pacific Biosciences of California (PACB) 0.0 $175k 49k 3.55
Cytokinetics (CYTK) 0.0 $166k 20k 8.30
Akebia Therapeutics (AKBA) 0.0 $142k 14k 9.98
Immune Design 0.0 $125k 28k 4.55
Ramaco Res 0.0 $176k 25k 6.95
Homology Medicines 0.0 $204k 10k 20.40
Arcus Biosciences Incorporated (RCUS) 0.0 $122k 10k 12.20
Curis 0.0 $46k 27k 1.73