Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2018

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 459 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortive (FTV) 16.8 $635M 7.5M 84.20
Thomson Reuters Corp 3.3 $126M 2.8M 45.68
Visa (V) 1.5 $56M 375k 150.09
Kilroy Realty Corporation (KRC) 1.4 $51M 711k 71.69
Microsoft Corporation (MSFT) 1.2 $47M 410k 114.37
Macy's (M) 1.1 $44M 1.3M 34.73
Extra Space Storage (EXR) 1.0 $37M 425k 86.64
Stag Industrial (STAG) 1.0 $37M 1.3M 27.50
Vici Pptys (VICI) 0.9 $36M 1.7M 21.62
Healthcare Tr Amer Inc cl a 0.9 $33M 1.3M 26.67
Regency Centers Corporation (REG) 0.8 $31M 486k 64.67
Brown-Forman Corporation (BF.B) 0.8 $31M 611k 50.55
Cisco Systems (CSCO) 0.8 $29M 600k 48.65
J.M. Smucker Company (SJM) 0.8 $28M 277k 102.61
Highwoods Properties (HIW) 0.7 $28M 592k 47.26
Comscore 0.7 $28M 1.5M 18.23
American Homes 4 Rent-a reit (AMH) 0.7 $28M 1.3M 21.89
Apartment Investment and Management 0.7 $27M 600k 44.13
L Brands 0.7 $27M 880k 30.30
Ford Motor Company (F) 0.7 $25M 2.7M 9.25
Invitation Homes (INVH) 0.7 $25M 1.1M 22.91
Penn National Gaming (PENN) 0.6 $23M 707k 32.92
Camden Property Trust (CPT) 0.6 $23M 246k 93.57
KB Home (KBH) 0.6 $22M 928k 23.91
American Electric Power Company (AEP) 0.6 $22M 315k 70.88
Energy Transfer Equity (ET) 0.6 $22M 1.3M 17.43
Entergy Corporation (ETR) 0.6 $22M 270k 81.13
Equity Lifestyle Properties (ELS) 0.6 $22M 225k 96.45
United States Steel Corporation 0.6 $21M 700k 30.48
PG&E Corporation (PCG) 0.6 $21M 450k 46.01
Prologis (PLD) 0.5 $20M 300k 67.79
Marathon Oil Corporation (MRO) 0.5 $20M 857k 23.28
Continental Resources 0.5 $20M 290k 68.28
Constellation Brands (STZ) 0.5 $20M 92k 215.62
Hudson Pacific Properties (HPP) 0.5 $20M 600k 32.72
E TRADE Financial Corporation 0.5 $19M 370k 52.39
Nomad Foods (NOMD) 0.5 $19M 960k 20.26
Taubman Centers 0.5 $19M 318k 59.83
Mondelez Int (MDLZ) 0.5 $19M 430k 42.96
Evergy (EVRG) 0.5 $18M 330k 54.92
Liberty Property Trust 0.5 $18M 425k 42.25
American Assets Trust Inc reit (AAT) 0.5 $18M 475k 37.29
Avis Budget (CAR) 0.5 $17M 530k 32.14
Bankunited (BKU) 0.4 $17M 475k 35.40
Diamondback Energy (FANG) 0.4 $16M 120k 135.19
Goodyear Tire & Rubber Company (GT) 0.4 $16M 680k 23.39
United Technologies Corporation 0.4 $16M 115k 139.80
Werner Enterprises (WERN) 0.4 $16M 451k 35.35
Tesla Motors (TSLA) 0.4 $16M 60k 264.77
Wpx Energy 0.4 $16M 790k 20.12
Hertz Global Holdings 0.4 $16M 975k 16.33
Honeywell International (HON) 0.4 $16M 94k 166.41
Acadia Realty Trust (AKR) 0.4 $16M 560k 28.03
Terreno Realty Corporation (TRNO) 0.4 $16M 414k 37.70
Agree Realty Corporation (ADC) 0.4 $15M 287k 53.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $15M 110k 133.58
FirstEnergy (FE) 0.4 $15M 395k 37.17
Pvh Corporation (PVH) 0.4 $15M 102k 144.40
Americold Rlty Tr (COLD) 0.4 $15M 589k 25.02
Plains All American Pipeline (PAA) 0.4 $14M 570k 25.01
Virtu Financial Inc Class A (VIRT) 0.4 $15M 709k 20.45
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 12k 1207.14
Tapestry (TPR) 0.4 $15M 290k 50.27
Corporate Office Properties Trust (CDP) 0.4 $14M 470k 29.83
Caretrust Reit (CTRE) 0.4 $14M 800k 17.71
Tiberius Acquisition Corp unit 02/28/2021 0.4 $14M 1.3M 10.25
Royal Caribbean Cruises (RCL) 0.3 $13M 103k 129.94
TJX Companies (TJX) 0.3 $13M 119k 112.02
Omega Healthcare Investors (OHI) 0.3 $13M 400k 32.77
Eaton (ETN) 0.3 $13M 149k 86.73
Parsley Energy Inc-class A 0.3 $13M 435k 29.25
M&T Bank Corporation (MTB) 0.3 $12M 75k 164.55
At&t (T) 0.3 $13M 375k 33.58
Arch Capital Group (ACGL) 0.3 $13M 425k 29.81
Kimco Realty Corporation (KIM) 0.3 $13M 755k 16.74
Constellium Holdco B V cl a 0.3 $13M 1.0M 12.35
Northrop Grumman Corporation (NOC) 0.3 $12M 38k 317.36
ConocoPhillips (COP) 0.3 $12M 157k 77.40
First Industrial Realty Trust (FR) 0.3 $12M 380k 31.40
HCP 0.3 $12M 452k 26.32
Altice Usa Inc cl a (ATUS) 0.3 $12M 650k 18.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $12M 111k 106.81
Signature Bank (SBNY) 0.3 $12M 100k 114.84
Allstate Corporation (ALL) 0.3 $11M 115k 98.70
Air Lease Corp (AL) 0.3 $12M 250k 45.88
Dominion Resources (D) 0.3 $11M 155k 70.28
Campbell Soup Company (CPB) 0.3 $11M 300k 36.63
Activision Blizzard 0.3 $11M 130k 83.19
American Axle & Manufact. Holdings (AXL) 0.3 $11M 620k 17.43
Synovus Finl (SNV) 0.3 $11M 240k 45.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 247k 42.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 54k 192.74
Neurocrine Biosciences (NBIX) 0.3 $11M 85k 122.95
Retail Properties Of America 0.3 $11M 874k 12.19
Zayo Group Hldgs 0.3 $10M 300k 34.72
EOG Resources (EOG) 0.3 $10M 79k 127.57
C.H. Robinson Worldwide (CHRW) 0.3 $10M 105k 97.92
Ally Financial (ALLY) 0.3 $10M 385k 26.45
Simply Good Foods (SMPL) 0.3 $10M 527k 19.45
CenturyLink 0.3 $9.8M 460k 21.20
Fastenal Company (FAST) 0.3 $9.7M 168k 58.02
Estee Lauder Companies (EL) 0.3 $10M 69k 145.32
Fcb Financial Holdings-cl A 0.3 $10M 210k 47.40
Advance Auto Parts (AAP) 0.2 $9.4M 56k 168.32
Service Corporation International (SCI) 0.2 $9.5M 214k 44.20
Marvell Technology Group 0.2 $9.7M 500k 19.30
Flextronics International Ltd Com Stk (FLEX) 0.2 $9.3M 713k 13.12
Church & Dwight (CHD) 0.2 $9.5M 160k 59.37
LogMeIn 0.2 $9.4M 105k 89.10
Ryman Hospitality Pptys (RHP) 0.2 $9.5M 111k 86.17
Epr Properties (EPR) 0.2 $9.6M 141k 68.41
J.B. Hunt Transport Services (JBHT) 0.2 $9.1M 77k 118.94
Kimberly-Clark Corporation (KMB) 0.2 $9.1M 80k 113.64
Palo Alto Networks (PANW) 0.2 $9.0M 40k 225.25
Yum! Brands (YUM) 0.2 $8.8M 96k 90.91
Abiomed 0.2 $8.5M 19k 449.74
Southwest Airlines (LUV) 0.2 $8.8M 141k 62.44
Te Connectivity Ltd for 0.2 $8.8M 100k 87.92
Science App Int'l (SAIC) 0.2 $8.9M 110k 80.60
Hudson 0.2 $8.8M 391k 22.56
Nokia Corporation (NOK) 0.2 $8.4M 1.5M 5.58
Humana (HUM) 0.2 $8.5M 25k 338.53
Wells Fargo & Company (WFC) 0.2 $7.9M 150k 52.56
WABCO Holdings 0.2 $8.1M 69k 117.94
Kinder Morgan (KMI) 0.2 $8.0M 450k 17.73
Chemours (CC) 0.2 $7.9M 200k 39.44
Willis Towers Watson (WTW) 0.2 $8.1M 58k 140.94
Public Service Enterprise (PEG) 0.2 $7.7M 145k 52.79
iShares Dow Jones US Home Const. (ITB) 0.2 $7.7M 217k 35.34
Ringcentral (RNG) 0.2 $7.4M 80k 93.05
Eversource Energy (ES) 0.2 $7.7M 125k 61.44
Ryanair Holdings (RYAAY) 0.2 $7.4M 77k 96.04
Coca Cola European Partners (CCEP) 0.2 $7.6M 168k 45.47
CMS Energy Corporation (CMS) 0.2 $7.4M 150k 49.00
United Rentals (URI) 0.2 $7.2M 44k 163.60
Cott Corp 0.2 $7.3M 452k 16.15
Alliance Data Systems Corporation (BFH) 0.2 $7.1M 30k 236.17
Micron Technology (MU) 0.2 $7.2M 160k 45.23
salesforce (CRM) 0.2 $7.2M 45k 159.02
Atmos Energy Corporation (ATO) 0.2 $7.1M 75k 93.91
Ingersoll-rand Co Ltd-cl A 0.2 $7.1M 70k 102.30
BioMarin Pharmaceutical (BMRN) 0.2 $6.8M 70k 96.97
Electronic Arts (EA) 0.2 $6.6M 55k 120.49
Nexstar Broadcasting (NXST) 0.2 $6.9M 85k 81.40
Brunswick Corporation (BC) 0.2 $6.8M 102k 67.02
Western Gas Partners 0.2 $6.8M 155k 43.68
AK Steel Holding Corporation 0.2 $6.7M 1.4M 4.90
Kraton Performance Polymers 0.2 $6.8M 144k 47.15
Vectren Corporation 0.2 $6.8M 95k 71.49
Beazer Homes Usa (BZH) 0.2 $6.7M 635k 10.50
Planet Fitness Inc-cl A (PLNT) 0.2 $6.8M 127k 54.03
Broadcom (AVGO) 0.2 $6.8M 28k 246.73
NRG Energy (NRG) 0.2 $6.5M 174k 37.40
Affiliated Managers (AMG) 0.2 $6.5M 48k 136.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.3M 279k 22.52
Canadian Natl Ry (CNI) 0.2 $6.6M 73k 89.79
JetBlue Airways Corporation (JBLU) 0.2 $6.3M 323k 19.35
AstraZeneca (AZN) 0.2 $6.6M 166k 39.57
Williams Companies (WMB) 0.2 $6.5M 240k 27.19
Dollar Tree (DLTR) 0.2 $6.6M 81k 81.56
Children's Place Retail Stores (PLCE) 0.2 $6.2M 49k 127.81
Sarepta Therapeutics (SRPT) 0.2 $6.5M 40k 161.50
Twitter 0.2 $6.4M 226k 28.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.5M 110k 59.28
Lumentum Hldgs (LITE) 0.2 $6.6M 110k 59.95
Dxc Technology (DXC) 0.2 $6.5M 70k 93.51
Azul Sa (AZULQ) 0.2 $6.5M 367k 17.79
Range Resources (RRC) 0.2 $6.2M 367k 16.99
Olin Corporation (OLN) 0.2 $6.0M 233k 25.68
Capital One Financial (COF) 0.2 $6.2M 65k 94.92
Hub (HUBG) 0.2 $6.2M 135k 45.60
DSW 0.2 $6.1M 180k 33.88
Essex Property Trust (ESS) 0.2 $6.2M 25k 246.72
Mcdermott International Inc mcdermott intl 0.2 $6.0M 325k 18.43
PPL Corporation (PPL) 0.1 $5.9M 200k 29.26
Brinker International (EAT) 0.1 $5.7M 122k 46.73
Graphic Packaging Holding Company (GPK) 0.1 $5.7M 410k 14.01
Dex (DXCM) 0.1 $5.5M 39k 143.04
Six Flags Entertainment (SIX) 0.1 $5.8M 84k 69.83
Citigroup (C) 0.1 $5.7M 79k 71.74
Wendy's/arby's Group (WEN) 0.1 $5.6M 329k 17.14
Michael Kors Holdings 0.1 $5.8M 85k 68.56
Assurant (AIZ) 0.1 $5.4M 50k 107.96
RPM International (RPM) 0.1 $5.4M 84k 64.95
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 20k 269.95
Verizon Communications (VZ) 0.1 $5.3M 100k 53.39
Biogen Idec (BIIB) 0.1 $5.2M 15k 353.32
Hyatt Hotels Corporation (H) 0.1 $5.4M 68k 79.59
American Water Works (AWK) 0.1 $5.3M 60k 87.97
American Airls (AAL) 0.1 $5.4M 130k 41.33
Knight Swift Transn Hldgs (KNX) 0.1 $5.2M 150k 34.48
Comcast Corporation (CMCSA) 0.1 $4.9M 138k 35.41
State Street Corporation (STT) 0.1 $5.0M 60k 83.78
CBS Corporation 0.1 $4.9M 85k 57.45
Ryder System (R) 0.1 $4.9M 67k 73.07
Ross Stores (ROST) 0.1 $5.0M 50k 99.10
Sotheby's 0.1 $4.9M 100k 49.19
Pepsi (PEP) 0.1 $5.0M 45k 111.82
Amazon (AMZN) 0.1 $5.0M 2.5k 2003.20
CommVault Systems (CVLT) 0.1 $4.9M 70k 70.00
Forescout Technologies 0.1 $4.9M 130k 37.76
Goldman Sachs (GS) 0.1 $4.6M 21k 224.24
Lincoln National Corporation (LNC) 0.1 $4.4M 65k 67.66
Caterpillar (CAT) 0.1 $4.7M 31k 152.48
General Electric Company 0.1 $4.6M 410k 11.29
Teradata Corporation (TDC) 0.1 $4.7M 125k 37.71
Dover Corporation (DOV) 0.1 $4.7M 53k 88.53
Delta Air Lines (DAL) 0.1 $4.5M 78k 57.83
Post Holdings Inc Common (POST) 0.1 $4.7M 48k 98.04
Flagstar Ban 0.1 $4.6M 147k 31.47
Fox News 0.1 $4.6M 100k 45.82
Eldorado Resorts 0.1 $4.7M 97k 48.60
Fibrogen 0.1 $4.6M 75k 60.75
Nielsen Hldgs Plc Shs Eur 0.1 $4.4M 160k 27.66
Argenx Se (ARGX) 0.1 $4.6M 60k 75.85
Tandem Diabetes Care (TNDM) 0.1 $4.4M 103k 42.84
National Vision Hldgs (EYE) 0.1 $4.6M 102k 45.14
Wal-Mart Stores (WMT) 0.1 $4.2M 45k 93.91
Martin Marietta Materials (MLM) 0.1 $4.3M 23k 181.90
Royal Dutch Shell 0.1 $4.1M 60k 68.13
Lowe's Companies (LOW) 0.1 $4.2M 36k 114.83
Big Lots (BIGGQ) 0.1 $4.2M 100k 41.79
East West Ban (EWBC) 0.1 $4.2M 70k 60.37
First Horizon National Corporation (FHN) 0.1 $4.3M 250k 17.26
Texas Roadhouse (TXRH) 0.1 $4.3M 62k 69.29
Altra Holdings 0.1 $4.0M 97k 41.30
Duke Energy (DUK) 0.1 $4.0M 50k 80.02
Physicians Realty Trust 0.1 $4.3M 254k 16.86
Ihs Markit 0.1 $4.3M 80k 53.96
FedEx Corporation (FDX) 0.1 $3.6M 15k 240.80
Acxiom Corporation 0.1 $4.0M 80k 49.41
Darden Restaurants (DRI) 0.1 $3.9M 35k 111.20
Electronics For Imaging 0.1 $3.6M 106k 34.08
Alaska Air (ALK) 0.1 $3.8M 55k 68.87
Acuity Brands (AYI) 0.1 $4.0M 25k 157.18
Ciena Corporation (CIEN) 0.1 $3.9M 125k 31.24
Ametek (AME) 0.1 $3.9M 49k 79.12
Carlyle Group 0.1 $3.9M 175k 22.55
Servicenow (NOW) 0.1 $3.9M 20k 195.65
Tribune Co New Cl A 0.1 $3.8M 100k 38.43
Citizens Financial (CFG) 0.1 $3.9M 100k 38.57
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 49k 80.77
Vistra Energy (VST) 0.1 $3.7M 150k 24.88
Schneider National Inc cl b (SNDR) 0.1 $3.6M 145k 24.98
Elanco Animal Health (ELAN) 0.1 $3.8M 110k 34.89
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 75k 44.16
Carnival Corporation (CCL) 0.1 $3.4M 53k 63.77
Microchip Technology (MCHP) 0.1 $3.6M 45k 78.91
Apple (AAPL) 0.1 $3.4M 15k 225.73
Colgate-Palmolive Company (CL) 0.1 $3.3M 50k 66.96
Old Dominion Freight Line (ODFL) 0.1 $3.2M 20k 161.25
Ceva (CEVA) 0.1 $3.6M 125k 28.75
Callon Pete Co Del Com Stk 0.1 $3.5M 296k 11.99
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 27k 131.74
BJ's Restaurants (BJRI) 0.1 $3.2M 45k 72.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.3M 50k 66.23
Performance Food (PFGC) 0.1 $3.5M 104k 33.30
Acacia Communications 0.1 $3.3M 80k 41.38
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $3.5M 130k 26.67
Sailpoint Technlgies Hldgs I 0.1 $3.4M 100k 34.02
Bristol Myers Squibb (BMY) 0.1 $3.1M 50k 62.09
Global Payments (GPN) 0.1 $3.2M 25k 127.40
Trex Company (TREX) 0.1 $3.1M 40k 76.98
Gray Television (GTN) 0.1 $3.2M 180k 17.50
Centene Corporation (CNC) 0.1 $2.9M 20k 144.79
ACADIA Pharmaceuticals (ACAD) 0.1 $2.9M 140k 20.76
Cornerstone Ondemand 0.1 $3.1M 55k 56.75
Allergan 0.1 $2.9M 15k 190.45
Wright Medical Group Nv 0.1 $3.2M 110k 29.02
Ardagh Group S A cl a 0.1 $3.1M 184k 16.69
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $3.0M 30k 101.26
Incyte Corporation (INCY) 0.1 $2.8M 40k 69.08
Edwards Lifesciences (EW) 0.1 $2.8M 16k 174.10
Xilinx 0.1 $2.8M 35k 80.17
Air Products & Chemicals (APD) 0.1 $2.6M 16k 167.07
Papa John's Int'l (PZZA) 0.1 $2.5M 49k 51.29
Domino's Pizza (DPZ) 0.1 $2.5M 8.6k 294.85
Armstrong World Industries (AWI) 0.1 $2.5M 36k 69.61
Exelixis (EXEL) 0.1 $2.7M 150k 17.72
Gulfport Energy Corporation 0.1 $2.7M 260k 10.41
Rush Enterprises (RUSHA) 0.1 $2.8M 70k 39.31
Trinity Industries (TRN) 0.1 $2.6M 72k 36.64
Allegheny Technologies Incorporated (ATI) 0.1 $2.5M 85k 29.55
Oasis Petroleum 0.1 $2.5M 175k 14.18
Extended Stay America 0.1 $2.8M 138k 20.23
Aldeyra Therapeutics (ALDX) 0.1 $2.6M 185k 13.80
International Game Technology (BRSL) 0.1 $2.5M 125k 19.75
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 150k 14.92
Health Care SPDR (XLV) 0.1 $2.3M 24k 95.14
KBR (KBR) 0.1 $2.2M 105k 21.13
Emerson Electric (EMR) 0.1 $2.2M 29k 76.58
CIGNA Corporation 0.1 $2.1M 10k 208.30
Dycom Industries (DY) 0.1 $2.1M 25k 84.60
CenterPoint Energy (CNP) 0.1 $2.4M 85k 27.65
MasTec (MTZ) 0.1 $2.2M 50k 44.66
Suncor Energy (SU) 0.1 $2.3M 60k 38.68
Pandora Media 0.1 $2.4M 250k 9.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.2M 20k 111.74
Pdc Energy 0.1 $2.2M 45k 48.96
Gw Pharmaceuticals Plc ads 0.1 $2.2M 13k 172.72
Teladoc (TDOC) 0.1 $2.2M 25k 86.35
Tivo Corp 0.1 $2.2M 180k 12.45
Energy Transfer Partners 0.1 $2.4M 109k 22.26
Gardner Denver Hldgs 0.1 $2.2M 78k 28.34
Sherwin-Williams Company (SHW) 0.1 $1.8M 3.9k 455.13
W.W. Grainger (GWW) 0.1 $1.8M 5.0k 357.40
Transocean (RIG) 0.1 $2.0M 140k 13.95
Boston Scientific Corporation (BSX) 0.1 $1.9M 50k 38.50
Maxim Integrated Products 0.1 $2.0M 35k 56.38
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 25k 70.56
Jacobs Engineering 0.1 $1.9M 25k 76.52
D.R. Horton (DHI) 0.1 $1.7M 41k 42.17
Huntsman Corporation (HUN) 0.1 $1.9M 70k 27.23
Lennox International (LII) 0.1 $1.7M 8.0k 218.38
PGT 0.1 $1.7M 80k 21.60
SPDR S&P Retail (XRT) 0.1 $2.0M 40k 51.02
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 20k 85.50
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 41k 43.29
Aerie Pharmaceuticals 0.1 $1.9M 30k 61.56
Viking Therapeutics (VKTX) 0.1 $2.1M 118k 17.42
Albireo Pharma 0.1 $1.8M 55k 32.97
Irhythm Technologies (IRTC) 0.1 $1.9M 20k 94.65
Xerox 0.1 $2.0M 75k 26.99
Clementia 0.1 $1.8M 158k 11.15
Crown Holdings (CCK) 0.0 $1.4M 30k 48.00
Hartford Financial Services (HIG) 0.0 $1.3M 27k 49.96
United Parcel Service (UPS) 0.0 $1.7M 15k 116.76
J.C. Penney Company 0.0 $1.4M 850k 1.66
Timken Company (TKR) 0.0 $1.6M 32k 49.85
Forward Air Corporation 0.0 $1.5M 21k 71.68
Williams-Sonoma (WSM) 0.0 $1.5M 23k 65.73
Merck & Co (MRK) 0.0 $1.6M 22k 70.94
Exelon Corporation (EXC) 0.0 $1.5M 35k 43.66
FLIR Systems 0.0 $1.6M 25k 61.46
Sinclair Broadcast 0.0 $1.7M 60k 28.35
Wyndham Worldwide Corporation 0.0 $1.6M 36k 43.36
Array BioPharma 0.0 $1.7M 110k 15.20
Hain Celestial (HAIN) 0.0 $1.6M 60k 27.12
Rigel Pharmaceuticals 0.0 $1.6M 495k 3.21
Golar Lng (GLNG) 0.0 $1.7M 60k 27.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 8.1k 204.53
Fortune Brands (FBIN) 0.0 $1.6M 30k 52.37
Paypal Holdings (PYPL) 0.0 $1.5M 17k 87.82
Peabody Energy (BTU) 0.0 $1.4M 40k 35.65
Seattle Genetics 0.0 $1.2M 16k 77.11
Mattel (MAT) 0.0 $1.1M 69k 15.70
Harris Corporation 0.0 $1.3M 7.5k 169.20
Altria (MO) 0.0 $1.2M 20k 60.30
Deere & Company (DE) 0.0 $1.1M 7.5k 150.27
Kellogg Company (K) 0.0 $1.3M 18k 70.00
Oracle Corporation (ORCL) 0.0 $1.3M 25k 51.56
Boston Private Financial Holdings 0.0 $1.0M 74k 13.65
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 50k 24.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 19k 53.93
GenMark Diagnostics 0.0 $959k 131k 7.35
Insmed (INSM) 0.0 $1.3M 65k 20.23
Bluebird Bio 0.0 $949k 6.5k 146.00
Intra Cellular Therapies (ITCI) 0.0 $1.3M 60k 21.69
K2m Group Holdings 0.0 $1.1M 40k 27.38
Zendesk 0.0 $1.1M 15k 71.00
Cyberark Software (CYBR) 0.0 $1.3M 16k 79.81
Adaptimmune Therapeutics (ADAP) 0.0 $949k 70k 13.56
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 25k 51.56
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $1.1M 30k 35.57
Medequities Realty Trust reit 0.0 $1.1M 113k 9.72
Adt (ADT) 0.0 $1.0M 108k 9.39
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.0M 33k 30.66
Charah Solutions 0.0 $1.1M 135k 7.90
Tenable Hldgs (TENB) 0.0 $1.2M 30k 38.87
Fidelity National Information Services (FIS) 0.0 $578k 5.3k 109.06
Cabot Corporation (CBT) 0.0 $941k 15k 62.73
Novartis (NVS) 0.0 $756k 8.8k 86.14
Gilead Sciences (GILD) 0.0 $618k 8.0k 77.25
Fifth Third Ban (FITB) 0.0 $698k 25k 27.92
Saia (SAIA) 0.0 $838k 11k 76.46
MarketAxess Holdings (MKTX) 0.0 $892k 5.0k 178.40
Monotype Imaging Holdings 0.0 $590k 29k 20.21
Vanda Pharmaceuticals (VNDA) 0.0 $918k 40k 22.95
Celgene Corporation 0.0 $900k 10k 89.53
Rockwell Automation (ROK) 0.0 $750k 4.0k 187.50
Express 0.0 $885k 80k 11.06
General Motors Company (GM) 0.0 $673k 20k 33.65
D Fluidigm Corp Del (LAB) 0.0 $936k 125k 7.49
Clovis Oncology 0.0 $624k 21k 29.39
Nanostring Technologies (NSTGQ) 0.0 $626k 35k 17.83
Aratana Therapeutics 0.0 $905k 155k 5.84
Cymabay Therapeutics 0.0 $610k 55k 11.08
Myokardia 0.0 $652k 10k 65.20
Nuvectra 0.0 $659k 30k 21.97
Star Bulk Carriers Corp shs par (SBLK) 0.0 $867k 60k 14.45
Tactile Systems Technology, In (TCMD) 0.0 $717k 10k 71.02
Coupa Software 0.0 $593k 7.5k 79.07
Kalvista Pharmaceuticals (KALV) 0.0 $884k 40k 22.10
Hilton Grand Vacations (HGV) 0.0 $662k 20k 33.10
Alteryx 0.0 $572k 10k 57.20
Okta Inc cl a (OKTA) 0.0 $880k 13k 70.40
Zscaler Incorporated (ZS) 0.0 $816k 20k 40.80
Northern Trust Corporation (NTRS) 0.0 $511k 5.0k 102.20
Lennar Corporation (LEN) 0.0 $392k 8.4k 46.64
IDEXX Laboratories (IDXX) 0.0 $501k 2.0k 249.50
NVIDIA Corporation (NVDA) 0.0 $562k 2.0k 281.00
Patterson Companies (PDCO) 0.0 $485k 20k 24.47
Netflix (NFLX) 0.0 $561k 1.5k 374.00
Advanced Micro Devices (AMD) 0.0 $463k 15k 30.87
Barnes & Noble 0.0 $203k 35k 5.80
Illumina (ILMN) 0.0 $459k 1.3k 367.20
Allscripts Healthcare Solutions (MDRX) 0.0 $285k 20k 14.25
Nektar Therapeutics 0.0 $306k 5.0k 60.98
NuVasive 0.0 $355k 5.0k 71.00
Revlon 0.0 $446k 20k 22.30
Cardiovascular Systems 0.0 $393k 10k 39.17
Opko Health (OPK) 0.0 $310k 90k 3.46
Pacific Biosciences of California (PACB) 0.0 $268k 50k 5.41
AtriCure (ATRC) 0.0 $528k 15k 35.03
Endocyte 0.0 $266k 15k 17.73
Accelr8 Technology 0.0 $254k 11k 22.99
Epizyme 0.0 $424k 40k 10.60
Insys Therapeutics 0.0 $353k 35k 10.09
Portola Pharmaceuticals 0.0 $294k 11k 26.63
Cytokinetics (CYTK) 0.0 $198k 20k 9.85
Valero Energy Partners 0.0 $340k 9.0k 37.93
Karyopharm Therapeutics 0.0 $342k 20k 17.02
Fate Therapeutics (FATE) 0.0 $489k 30k 16.30
Glycomimetics 0.0 $530k 37k 14.40
Radius Health 0.0 $358k 20k 17.81
Dynavax Technologies (DVAX) 0.0 $373k 30k 12.38
Paratek Pharmaceuticals 0.0 $427k 44k 9.70
Diplomat Pharmacy 0.0 $390k 20k 19.39
Abeona Therapeutics 0.0 $257k 20k 12.80
Blueprint Medicines (BPMC) 0.0 $392k 5.0k 78.04
Mimecast 0.0 $524k 13k 41.92
Eiger Biopharmaceuticals 0.0 $420k 35k 12.00
Viewray (VRAYQ) 0.0 $562k 60k 9.37
Tronc 0.0 $408k 25k 16.32
Merus N V (MRUS) 0.0 $494k 25k 19.76
Propetro Hldg (PUMP) 0.0 $412k 25k 16.48
Obseva Sa 0.0 $362k 20k 18.01
Biohaven Pharmaceutical Holding 0.0 $563k 15k 37.53
Zai Lab (ZLAB) 0.0 $487k 25k 19.48
Tyme Technologies 0.0 $417k 150k 2.78
United States Natural Gas Fund, Lp etf 0.0 $211k 8.5k 24.82
Inflarx Nv (IFRX) 0.0 $343k 10k 34.30
Spotify Technology Sa (SPOT) 0.0 $362k 2.0k 181.00
Docusign (DOCU) 0.0 $368k 7.0k 52.57
Falcon Minerals Corp cl a 0.0 $495k 45k 11.00
Svmk Inc ordinary shares 0.0 $407k 25k 16.03
Owens & Minor (OMI) 0.0 $182k 11k 16.49
Ladenburg Thalmann Financial Services 0.0 $146k 54k 2.69
AVEO Pharmaceuticals 0.0 $50k 15k 3.33
Alimera Sciences 0.0 $83k 84k 0.98
Yrc Worldwide Inc Com par $.01 0.0 $180k 20k 8.96
Achaogen 0.0 $40k 10k 3.99
Immune Design 0.0 $95k 28k 3.45
Voyager Therapeutics (VYGR) 0.0 $189k 10k 18.90
Ekso Bionics Hldgs Inc Com cs 0.0 $47k 20k 2.35
Ramaco Res 0.0 $166k 22k 7.47
Curis 0.0 $47k 27k 1.76
Forty Seven 0.0 $149k 10k 14.90
Urovant Sciences 0.0 $130k 11k 11.98