Weiss Multi-Strategy Advisers as of Dec. 31, 2018
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 409 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allstate Corporation (ALL) | 3.7 | $89M | 1.1M | 82.63 | |
Vici Pptys (VICI) | 3.5 | $84M | 4.5M | 18.78 | |
American International (AIG) | 3.0 | $72M | 1.8M | 39.41 | |
Cousins Properties | 1.8 | $43M | 5.4M | 7.90 | |
Visa (V) | 1.6 | $40M | 300k | 131.94 | |
Macy's (M) | 1.6 | $37M | 1.3M | 29.78 | |
Goldman Sachs (GS) | 1.4 | $33M | 200k | 167.05 | |
Hudson Pacific Properties (HPP) | 1.4 | $33M | 1.1M | 29.06 | |
Comscore | 1.3 | $32M | 2.2M | 14.43 | |
AvalonBay Communities (AVB) | 1.3 | $31M | 175k | 174.05 | |
Camden Property Trust (CPT) | 1.3 | $30M | 345k | 88.05 | |
Axis Capital Holdings (AXS) | 1.2 | $30M | 571k | 51.64 | |
Capital One Financial (COF) | 1.2 | $29M | 385k | 75.60 | |
American Assets Trust Inc reit (AAT) | 1.2 | $29M | 710k | 40.17 | |
HCP | 1.2 | $28M | 1.0M | 27.93 | |
Regency Centers Corporation (REG) | 1.1 | $28M | 468k | 58.68 | |
Weingarten Realty Investors | 1.1 | $27M | 1.1M | 24.81 | |
Mid-America Apartment (MAA) | 1.1 | $27M | 280k | 95.70 | |
Caretrust Reit (CTRE) | 1.1 | $26M | 1.4M | 18.46 | |
Progressive Corporation (PGR) | 1.0 | $24M | 397k | 60.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $23M | 22k | 1044.95 | |
ConocoPhillips (COP) | 0.9 | $23M | 361k | 62.35 | |
Boston Properties (BXP) | 0.9 | $23M | 200k | 112.55 | |
Stag Industrial (STAG) | 0.9 | $23M | 904k | 24.88 | |
Diamondback Energy (FANG) | 0.9 | $23M | 244k | 92.70 | |
EOG Resources (EOG) | 0.9 | $21M | 246k | 87.21 | |
Qualcomm (QCOM) | 0.9 | $21M | 368k | 56.91 | |
Four Corners Ppty Tr (FCPT) | 0.9 | $21M | 786k | 26.20 | |
Agree Realty Corporation (ADC) | 0.8 | $20M | 343k | 59.12 | |
Marathon Oil Corporation (MRO) | 0.8 | $20M | 1.4M | 14.34 | |
Hartford Financial Services (HIG) | 0.8 | $20M | 438k | 44.45 | |
Lincoln National Corporation (LNC) | 0.8 | $19M | 375k | 51.31 | |
Microsoft Corporation (MSFT) | 0.8 | $19M | 187k | 101.57 | |
American Electric Power Company (AEP) | 0.8 | $19M | 248k | 74.74 | |
FirstEnergy (FE) | 0.8 | $18M | 482k | 37.55 | |
Entergy Corporation (ETR) | 0.8 | $18M | 210k | 86.07 | |
Equity Residential (EQR) | 0.7 | $17M | 255k | 66.01 | |
Douglas Emmett (DEI) | 0.7 | $17M | 490k | 34.13 | |
First Data | 0.7 | $17M | 1.0M | 16.91 | |
Concho Resources | 0.7 | $16M | 159k | 102.79 | |
Cisco Systems (CSCO) | 0.7 | $16M | 365k | 43.33 | |
Duke Realty Corporation | 0.7 | $16M | 600k | 25.90 | |
Nomad Foods (NOMD) | 0.7 | $16M | 929k | 16.72 | |
Welltower Inc Com reit (WELL) | 0.7 | $16M | 225k | 69.41 | |
Blackstone | 0.6 | $15M | 500k | 29.81 | |
Public Service Enterprise (PEG) | 0.6 | $15M | 285k | 52.05 | |
Nextera Energy (NEE) | 0.6 | $15M | 85k | 173.82 | |
Wpx Energy | 0.6 | $14M | 1.3M | 11.35 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $14M | 717k | 19.85 | |
Axa Equitable Hldgs | 0.6 | $14M | 850k | 16.63 | |
salesforce (CRM) | 0.6 | $14M | 100k | 136.97 | |
United States Steel Corporation (X) | 0.6 | $14M | 756k | 18.24 | |
Evergy (EVRG) | 0.6 | $14M | 240k | 56.77 | |
Dominion Resources (D) | 0.6 | $13M | 188k | 71.46 | |
Tiberius Acquisition Corp unit 02/28/2021 | 0.6 | $14M | 1.3M | 10.21 | |
Interactive Brokers (IBKR) | 0.6 | $13M | 241k | 54.65 | |
SVB Financial (SIVBQ) | 0.5 | $13M | 68k | 189.93 | |
Citigroup (C) | 0.5 | $12M | 230k | 52.06 | |
L Brands | 0.5 | $12M | 461k | 25.65 | |
Procter & Gamble Company (PG) | 0.5 | $12M | 126k | 91.92 | |
Ford Motor Company (F) | 0.5 | $12M | 1.5M | 7.65 | |
Fnf (FNF) | 0.5 | $12M | 370k | 31.44 | |
Mondelez Int (MDLZ) | 0.5 | $11M | 284k | 40.03 | |
Eversource Energy (ES) | 0.5 | $11M | 175k | 65.04 | |
Colgate-Palmolive Company (CL) | 0.5 | $11M | 187k | 59.52 | |
Norfolk Southern (NSC) | 0.5 | $11M | 73k | 149.54 | |
Raytheon Company | 0.5 | $11M | 70k | 153.35 | |
Coca-Cola Company (KO) | 0.4 | $11M | 223k | 47.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $10M | 261k | 39.06 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $10M | 68k | 150.07 | |
Science App Int'l (SAIC) | 0.4 | $10M | 157k | 63.70 | |
Essent (ESNT) | 0.4 | $9.4M | 275k | 34.18 | |
Oracle Corporation (ORCL) | 0.4 | $9.0M | 200k | 45.15 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $9.1M | 55k | 165.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $9.1M | 99k | 91.40 | |
BP (BP) | 0.4 | $9.0M | 237k | 37.92 | |
Forescout Technologies | 0.4 | $9.0M | 345k | 25.99 | |
Teradata Corporation (TDC) | 0.4 | $8.6M | 225k | 38.36 | |
Arch Capital Group (ACGL) | 0.4 | $8.7M | 325k | 26.72 | |
Site Centers Corp (SITC) | 0.4 | $8.7M | 789k | 11.07 | |
Liveramp Holdings (RAMP) | 0.3 | $8.3M | 215k | 38.63 | |
Honeywell International (HON) | 0.3 | $8.1M | 62k | 132.12 | |
Callon Pete Co Del Com Stk | 0.3 | $7.9M | 1.2M | 6.49 | |
Constellium Holdco B V cl a | 0.3 | $8.0M | 1.1M | 6.99 | |
Americold Rlty Tr (COLD) | 0.3 | $7.9M | 308k | 25.54 | |
Dell Technologies (DELL) | 0.3 | $7.8M | 159k | 48.87 | |
Marriott International (MAR) | 0.3 | $7.5M | 69k | 108.57 | |
E TRADE Financial Corporation | 0.3 | $7.2M | 165k | 43.88 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $7.2M | 448k | 16.06 | |
Beazer Homes Usa (BZH) | 0.3 | $7.3M | 770k | 9.48 | |
Nokia Corporation (NOK) | 0.3 | $7.0M | 1.2M | 5.82 | |
Activision Blizzard | 0.3 | $7.0M | 150k | 46.57 | |
Vistra Energy (VST) | 0.3 | $6.9M | 300k | 22.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.6M | 40k | 165.70 | |
Dxc Technology (DXC) | 0.3 | $6.6M | 125k | 53.17 | |
Caterpillar (CAT) | 0.3 | $6.5M | 51k | 127.06 | |
FedEx Corporation (FDX) | 0.3 | $6.5M | 40k | 161.32 | |
NiSource (NI) | 0.3 | $6.6M | 260k | 25.35 | |
Constellation Brands (STZ) | 0.3 | $6.4M | 40k | 160.80 | |
Neurocrine Biosciences (NBIX) | 0.3 | $6.5M | 91k | 71.41 | |
Kemper Corp Del (KMPR) | 0.3 | $6.4M | 97k | 66.38 | |
Tyson Foods (TSN) | 0.3 | $6.4M | 119k | 53.40 | |
First Horizon National Corporation (FHN) | 0.3 | $6.3M | 475k | 13.16 | |
Humana (HUM) | 0.3 | $6.3M | 22k | 286.50 | |
iShares Dow Jones US Home Const. (ITB) | 0.3 | $6.3M | 208k | 30.04 | |
Jp Morgan Alerian Mlp Index | 0.3 | $6.1M | 275k | 22.32 | |
Cornerstone Ondemand | 0.3 | $6.3M | 125k | 50.43 | |
Worldpay Ord | 0.3 | $6.3M | 82k | 76.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.0M | 270k | 22.35 | |
Sherwin-Williams Company (SHW) | 0.2 | $5.9M | 15k | 393.47 | |
Harris Corporation | 0.2 | $6.1M | 45k | 134.65 | |
AstraZeneca (AZN) | 0.2 | $5.9M | 155k | 37.98 | |
CenturyLink | 0.2 | $6.1M | 400k | 15.15 | |
Amazon (AMZN) | 0.2 | $6.0M | 4.0k | 1502.00 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $5.8M | 350k | 16.52 | |
NRG Energy (NRG) | 0.2 | $5.5M | 139k | 39.60 | |
CMS Energy Corporation (CMS) | 0.2 | $5.4M | 110k | 49.65 | |
Pepsi (PEP) | 0.2 | $5.5M | 50k | 110.48 | |
Atmos Energy Corporation (ATO) | 0.2 | $5.5M | 59k | 92.71 | |
Dex (DXCM) | 0.2 | $5.6M | 47k | 119.81 | |
Square Inc cl a (SQ) | 0.2 | $5.6M | 100k | 56.09 | |
Consolidated Edison (ED) | 0.2 | $5.4M | 71k | 76.46 | |
Dover Corporation (DOV) | 0.2 | $5.3M | 75k | 70.95 | |
Chemical Financial Corporation | 0.2 | $5.2M | 143k | 36.61 | |
Golar Lng (GLNG) | 0.2 | $5.2M | 237k | 21.76 | |
State Street Corporation (STT) | 0.2 | $4.7M | 75k | 63.07 | |
Sempra Energy (SRE) | 0.2 | $4.8M | 44k | 108.18 | |
Applied Materials (AMAT) | 0.2 | $4.9M | 150k | 32.74 | |
Dycom Industries (DY) | 0.2 | $4.9M | 90k | 54.04 | |
Abiomed | 0.2 | $4.9M | 15k | 325.07 | |
Kilroy Realty Corporation (KRC) | 0.2 | $4.7M | 75k | 62.88 | |
SYNNEX Corporation (SNX) | 0.2 | $4.8M | 60k | 80.83 | |
Synovus Finl (SNV) | 0.2 | $4.8M | 150k | 31.99 | |
Verizon Communications (VZ) | 0.2 | $4.5M | 80k | 56.22 | |
Financial Select Sector SPDR (XLF) | 0.2 | $4.6M | 192k | 23.82 | |
Servicenow (NOW) | 0.2 | $4.5M | 25k | 178.04 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $4.3M | 50k | 85.16 | |
Biogen Idec (BIIB) | 0.2 | $4.2M | 14k | 300.93 | |
CommVault Systems (CVLT) | 0.2 | $4.4M | 75k | 59.08 | |
Zendesk | 0.2 | $4.4M | 75k | 58.37 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $4.1M | 200k | 20.41 | |
TJX Companies (TJX) | 0.2 | $4.1M | 92k | 44.74 | |
LogMeIn | 0.2 | $4.1M | 50k | 81.58 | |
Workday Inc cl a (WDAY) | 0.2 | $4.0M | 25k | 159.68 | |
Voya Financial (VOYA) | 0.2 | $4.0M | 100k | 40.14 | |
Acacia Communications | 0.2 | $4.2M | 110k | 38.00 | |
KB Home (KBH) | 0.2 | $3.8M | 200k | 19.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 34k | 113.94 | |
Emerson Electric (EMR) | 0.2 | $3.9M | 65k | 59.75 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.7M | 25k | 149.16 | |
Symantec Corporation | 0.2 | $3.8M | 200k | 18.90 | |
PG&E Corporation (PCG) | 0.2 | $3.8M | 159k | 23.75 | |
Bloomin Brands (BLMN) | 0.2 | $3.8M | 212k | 17.89 | |
Argenx Se (ARGX) | 0.2 | $3.8M | 40k | 96.08 | |
Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.2 | $3.9M | 40k | 96.45 | |
Microchip Technology (MCHP) | 0.1 | $3.6M | 50k | 71.92 | |
Vulcan Materials Company (VMC) | 0.1 | $3.6M | 36k | 98.81 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.7M | 50k | 73.28 | |
WisdomTree Investments (WT) | 0.1 | $3.5M | 531k | 6.64 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.6M | 51k | 70.52 | |
M&T Bank Corporation (MTB) | 0.1 | $3.3M | 23k | 143.13 | |
Incyte Corporation (INCY) | 0.1 | $3.3M | 52k | 63.60 | |
Ryder System (R) | 0.1 | $3.3M | 70k | 48.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 15k | 226.27 | |
Xilinx | 0.1 | $3.4M | 40k | 85.18 | |
Cott Corp | 0.1 | $3.3M | 240k | 13.94 | |
Lam Research Corporation (LRCX) | 0.1 | $3.4M | 25k | 136.16 | |
Energy Transfer Equity (ET) | 0.1 | $3.3M | 253k | 13.21 | |
Ciena Corporation (CIEN) | 0.1 | $3.4M | 100k | 33.91 | |
Targa Res Corp (TRGP) | 0.1 | $3.3M | 92k | 36.01 | |
Cyberark Software (CYBR) | 0.1 | $3.3M | 45k | 74.13 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.4M | 114k | 29.65 | |
Home Depot (HD) | 0.1 | $3.2M | 19k | 171.84 | |
Bunge | 0.1 | $3.2M | 61k | 53.44 | |
Edwards Lifesciences (EW) | 0.1 | $3.1M | 20k | 153.15 | |
Advance Auto Parts (AAP) | 0.1 | $3.0M | 19k | 157.48 | |
Atlas Air Worldwide Holdings | 0.1 | $3.2M | 75k | 42.18 | |
Centene Corporation (CNC) | 0.1 | $3.1M | 27k | 115.30 | |
Kansas City Southern | 0.1 | $3.1M | 33k | 95.45 | |
CBOE Holdings (CBOE) | 0.1 | $3.2M | 33k | 97.82 | |
L3 Technologies | 0.1 | $3.1M | 18k | 173.67 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $3.1M | 122k | 25.07 | |
National Vision Hldgs (EYE) | 0.1 | $3.2M | 115k | 28.17 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.8M | 70k | 39.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 55k | 51.98 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.9M | 31k | 93.03 | |
Deere & Company (DE) | 0.1 | $2.8M | 19k | 149.16 | |
Diageo (DEO) | 0.1 | $2.8M | 20k | 141.80 | |
Williams Companies (WMB) | 0.1 | $2.8M | 127k | 22.05 | |
United States Oil Fund | 0.1 | $3.0M | 310k | 9.66 | |
Enterprise Products Partners (EPD) | 0.1 | $2.8M | 115k | 24.59 | |
Key (KEY) | 0.1 | $3.0M | 200k | 14.78 | |
Armstrong World Industries (AWI) | 0.1 | $2.9M | 50k | 58.22 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $2.8M | 60k | 46.78 | |
Wright Medical Group Nv | 0.1 | $3.0M | 110k | 27.22 | |
Owens Corning (OC) | 0.1 | $2.5M | 57k | 43.97 | |
Red Hat | 0.1 | $2.6M | 15k | 175.67 | |
Micron Technology (MU) | 0.1 | $2.7M | 85k | 31.73 | |
MKS Instruments (MKSI) | 0.1 | $2.6M | 40k | 64.60 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.6M | 23k | 116.27 | |
Dollar General (DG) | 0.1 | $2.6M | 24k | 108.06 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.7M | 60k | 45.12 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.6M | 45k | 57.04 | |
Investors Ban | 0.1 | $2.6M | 250k | 10.40 | |
Hertz Global Holdings | 0.1 | $2.7M | 200k | 13.65 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 67k | 35.34 | |
Jack in the Box (JACK) | 0.1 | $2.4M | 32k | 77.62 | |
Merck & Co (MRK) | 0.1 | $2.3M | 30k | 76.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 26k | 91.23 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $2.3M | 88k | 26.13 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.3M | 109k | 21.41 | |
Proofpoint | 0.1 | $2.5M | 30k | 83.80 | |
Gw Pharmaceuticals Plc ads | 0.1 | $2.3M | 24k | 97.38 | |
Fibrogen (FGEN) | 0.1 | $2.3M | 50k | 46.30 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $2.5M | 108k | 23.33 | |
At&t (T) | 0.1 | $2.1M | 75k | 28.55 | |
Darden Restaurants (DRI) | 0.1 | $2.2M | 22k | 99.87 | |
Avis Budget (CAR) | 0.1 | $2.2M | 100k | 22.48 | |
Duke Energy (DUK) | 0.1 | $2.1M | 24k | 86.30 | |
Allergan | 0.1 | $2.3M | 17k | 133.65 | |
Akamai Technologies (AKAM) | 0.1 | $1.8M | 30k | 61.07 | |
NVR (NVR) | 0.1 | $1.8M | 750.00 | 2437.33 | |
Exelixis (EXEL) | 0.1 | $2.0M | 100k | 19.67 | |
Ametek (AME) | 0.1 | $2.0M | 30k | 67.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 32k | 59.00 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.9M | 18k | 109.14 | |
Palo Alto Networks (PANW) | 0.1 | $1.9M | 10k | 188.40 | |
Berry Plastics (BERY) | 0.1 | $1.9M | 40k | 47.53 | |
0.1 | $1.9M | 65k | 28.74 | ||
Anthem (ELV) | 0.1 | $1.8M | 7.0k | 262.57 | |
Seattle Genetics | 0.1 | $1.8M | 31k | 56.65 | |
Foot Locker (FL) | 0.1 | $1.8M | 33k | 53.19 | |
Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.5k | 478.86 | |
Illumina (ILMN) | 0.1 | $1.8M | 6.0k | 300.00 | |
Sanderson Farms | 0.1 | $1.7M | 18k | 99.32 | |
Air Transport Services (ATSG) | 0.1 | $1.7M | 74k | 22.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 7.0k | 244.79 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.8M | 42k | 42.70 | |
Ceva (CEVA) | 0.1 | $1.8M | 80k | 22.09 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | 110k | 16.17 | |
Ringcentral (RNG) | 0.1 | $1.6M | 20k | 82.45 | |
Tivo Corp | 0.1 | $1.6M | 175k | 9.41 | |
Ardagh Group S A cl a | 0.1 | $1.7M | 150k | 11.08 | |
Sailpoint Technlgies Hldgs I | 0.1 | $1.6M | 70k | 23.49 | |
Kohl's Corporation (KSS) | 0.1 | $1.3M | 20k | 66.35 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 32k | 47.59 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 20k | 67.45 | |
D.R. Horton (DHI) | 0.1 | $1.6M | 45k | 34.67 | |
Netflix (NFLX) | 0.1 | $1.3M | 5.0k | 267.60 | |
Gray Television (GTN) | 0.1 | $1.3M | 90k | 14.74 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 125k | 10.64 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.5M | 19k | 78.70 | |
Vanguard Value ETF (VTV) | 0.1 | $1.5M | 15k | 97.93 | |
J Global (ZD) | 0.1 | $1.4M | 20k | 69.40 | |
Aerie Pharmaceuticals | 0.1 | $1.4M | 40k | 36.10 | |
Aldeyra Therapeutics (ALDX) | 0.1 | $1.5M | 185k | 8.30 | |
Rapid7 (RPD) | 0.1 | $1.6M | 50k | 31.16 | |
Albireo Pharma | 0.1 | $1.5M | 60k | 24.53 | |
Irhythm Technologies (IRTC) | 0.1 | $1.4M | 20k | 69.50 | |
Peabody Energy (BTU) | 0.1 | $1.4M | 45k | 30.49 | |
Dowdupont | 0.1 | $1.4M | 27k | 53.48 | |
Tandem Diabetes Care (TNDM) | 0.1 | $1.3M | 35k | 37.97 | |
Allogene Therapeutics (ALLO) | 0.1 | $1.3M | 50k | 26.94 | |
Vale (VALE) | 0.1 | $1.3M | 95k | 13.19 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 8.4k | 133.69 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 14k | 90.29 | |
AK Steel Holding Corporation | 0.1 | $1.3M | 560k | 2.25 | |
Revlon | 0.1 | $1.3M | 50k | 25.20 | |
Rigel Pharmaceuticals | 0.1 | $1.2M | 510k | 2.30 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 18k | 72.11 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.2M | 45k | 26.20 | |
Zynga | 0.1 | $1.2M | 300k | 3.93 | |
Post Holdings Inc Common (POST) | 0.1 | $1.3M | 15k | 89.12 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 37k | 32.32 | |
Pentair cs (PNR) | 0.1 | $1.2M | 32k | 37.78 | |
Eldorado Resorts | 0.1 | $1.1M | 30k | 36.20 | |
Clementia | 0.1 | $1.2M | 105k | 11.76 | |
Wal-Mart Stores (WMT) | 0.0 | $932k | 10k | 93.20 | |
United Rentals (URI) | 0.0 | $1.0M | 10k | 102.50 | |
Novartis (NVS) | 0.0 | $944k | 11k | 85.82 | |
Service Corporation International (SCI) | 0.0 | $883k | 22k | 40.27 | |
Array BioPharma | 0.0 | $998k | 70k | 14.26 | |
BorgWarner (BWA) | 0.0 | $1.0M | 30k | 34.73 | |
Old Dominion Freight Line (ODFL) | 0.0 | $988k | 8.0k | 123.50 | |
MasTec (MTZ) | 0.0 | $1.0M | 25k | 40.56 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.1M | 28k | 38.21 | |
D Fluidigm Corp Del (LAB) | 0.0 | $1.1M | 125k | 8.62 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.1M | 69k | 15.62 | |
Abbvie (ABBV) | 0.0 | $922k | 10k | 92.20 | |
Aratana Therapeutics | 0.0 | $920k | 150k | 6.13 | |
Burlington Stores (BURL) | 0.0 | $1.1M | 6.5k | 162.60 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.0M | 7.5k | 138.40 | |
Teladoc (TDOC) | 0.0 | $992k | 20k | 49.60 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 20k | 54.05 | |
Eiger Biopharmaceuticals | 0.0 | $1.1M | 105k | 10.16 | |
Schneider National Inc cl b (SNDR) | 0.0 | $971k | 52k | 18.67 | |
Okta Inc cl a (OKTA) | 0.0 | $957k | 15k | 63.80 | |
Consol Energy (CEIX) | 0.0 | $1.0M | 32k | 31.72 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $887k | 27k | 32.85 | |
Moderna (MRNA) | 0.0 | $878k | 58k | 15.27 | |
Stanley Black & Decker (SWK) | 0.0 | $814k | 6.8k | 119.71 | |
Boeing Company (BA) | 0.0 | $645k | 2.0k | 322.50 | |
Yum! Brands (YUM) | 0.0 | $775k | 8.4k | 91.88 | |
GATX Corporation (GATX) | 0.0 | $708k | 10k | 70.80 | |
Celgene Corporation | 0.0 | $641k | 10k | 64.10 | |
Hldgs (UAL) | 0.0 | $837k | 10k | 83.70 | |
Opko Health (OPK) | 0.0 | $646k | 215k | 3.01 | |
GenMark Diagnostics | 0.0 | $634k | 131k | 4.86 | |
Yelp Inc cl a (YELP) | 0.0 | $700k | 20k | 35.00 | |
American Airls (AAL) | 0.0 | $690k | 22k | 32.13 | |
Mimecast | 0.0 | $673k | 20k | 33.65 | |
Lamb Weston Hldgs (LW) | 0.0 | $625k | 8.5k | 73.53 | |
Athene Holding Ltd Cl A | 0.0 | $709k | 18k | 39.80 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $810k | 41k | 19.76 | |
Willscot Corp | 0.0 | $685k | 73k | 9.42 | |
Jefferies Finl Group (JEF) | 0.0 | $781k | 45k | 17.36 | |
Charah Solutions | 0.0 | $710k | 85k | 8.35 | |
Everquote Cl A Ord (EVER) | 0.0 | $836k | 200k | 4.18 | |
Bloom Energy Corp (BE) | 0.0 | $649k | 65k | 9.98 | |
Tractor Supply Company (TSCO) | 0.0 | $599k | 7.2k | 83.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $579k | 5.0k | 115.80 | |
CBS Corporation | 0.0 | $437k | 10k | 43.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $558k | 3.0k | 186.00 | |
Mercury General Corporation (MCY) | 0.0 | $424k | 8.2k | 51.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $381k | 3.9k | 97.69 | |
Gilead Sciences (GILD) | 0.0 | $500k | 8.0k | 62.50 | |
Ii-vi | 0.0 | $487k | 15k | 32.47 | |
Nexstar Broadcasting (NXST) | 0.0 | $590k | 7.5k | 78.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $556k | 25k | 22.24 | |
Medicines Company | 0.0 | $450k | 24k | 19.15 | |
Alexion Pharmaceuticals | 0.0 | $487k | 5.0k | 97.40 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $435k | 20k | 21.75 | |
O'reilly Automotive (ORLY) | 0.0 | $567k | 1.6k | 344.26 | |
Pacific Biosciences of California (PACB) | 0.0 | $367k | 50k | 7.41 | |
Mitek Systems (MITK) | 0.0 | $378k | 35k | 10.80 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $464k | 45k | 10.31 | |
Epizyme | 0.0 | $524k | 85k | 6.16 | |
Nanostring Technologies (NSTGQ) | 0.0 | $371k | 25k | 14.84 | |
Cymabay Therapeutics | 0.0 | $488k | 62k | 7.87 | |
Dynavax Technologies (DVAX) | 0.0 | $412k | 45k | 9.15 | |
Zogenix | 0.0 | $474k | 13k | 36.46 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $374k | 65k | 5.75 | |
Lumentum Hldgs (LITE) | 0.0 | $420k | 10k | 42.00 | |
Myokardia | 0.0 | $489k | 10k | 48.90 | |
Nuvectra | 0.0 | $369k | 23k | 16.33 | |
Genco Shipping (GNK) | 0.0 | $560k | 71k | 7.89 | |
Tpi Composites (TPIC) | 0.0 | $469k | 19k | 24.55 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $501k | 11k | 45.55 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $563k | 28k | 20.10 | |
Biohaven Pharmaceutical Holding | 0.0 | $407k | 11k | 37.00 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $380k | 8.1k | 46.91 | |
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.0 | $445k | 11k | 40.27 | |
Inflarx Nv (IFRX) | 0.0 | $364k | 10k | 36.40 | |
Tronc | 0.0 | $397k | 35k | 11.34 | |
Covanta Holding Corporation | 0.0 | $336k | 25k | 13.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $238k | 20k | 11.90 | |
McDonald's Corporation (MCD) | 0.0 | $302k | 1.7k | 177.65 | |
Health Care SPDR (XLV) | 0.0 | $307k | 3.6k | 86.38 | |
J.C. Penney Company | 0.0 | $260k | 250k | 1.04 | |
Anadarko Petroleum Corporation | 0.0 | $214k | 4.9k | 43.78 | |
Lowe's Companies (LOW) | 0.0 | $224k | 2.4k | 92.37 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $241k | 25k | 9.64 | |
Huntsman Corporation (HUN) | 0.0 | $193k | 10k | 19.30 | |
Plains All American Pipeline (PAA) | 0.0 | $358k | 18k | 20.06 | |
Lululemon Athletica (LULU) | 0.0 | $330k | 2.7k | 121.55 | |
Owens & Minor (OMI) | 0.0 | $127k | 20k | 6.35 | |
Cardiovascular Systems | 0.0 | $285k | 10k | 28.50 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $200k | 100k | 2.00 | |
Scorpio Tankers | 0.0 | $279k | 159k | 1.76 | |
Covenant Transportation (CVLG) | 0.0 | $192k | 10k | 19.20 | |
Teekay Tankers Ltd cl a | 0.0 | $240k | 258k | 0.93 | |
AtriCure (ATRC) | 0.0 | $306k | 10k | 30.60 | |
Insmed (INSM) | 0.0 | $295k | 23k | 13.10 | |
Clovis Oncology | 0.0 | $359k | 20k | 17.95 | |
Caesars Entertainment | 0.0 | $255k | 38k | 6.80 | |
Accelr8 Technology | 0.0 | $127k | 11k | 11.55 | |
Insys Therapeutics | 0.0 | $123k | 35k | 3.51 | |
Bluebird Bio (BLUE) | 0.0 | $248k | 2.5k | 99.20 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $234k | 25k | 9.36 | |
Fate Therapeutics (FATE) | 0.0 | $298k | 23k | 12.83 | |
Glycomimetics (GLYC) | 0.0 | $142k | 15k | 9.47 | |
Intra Cellular Therapies (ITCI) | 0.0 | $342k | 30k | 11.40 | |
Radius Health | 0.0 | $331k | 20k | 16.47 | |
Biolife Solutions (BLFS) | 0.0 | $241k | 20k | 12.05 | |
Intersect Ent | 0.0 | $282k | 10k | 28.20 | |
Paratek Pharmaceuticals | 0.0 | $226k | 44k | 5.13 | |
Diplomat Pharmacy | 0.0 | $269k | 20k | 13.45 | |
International Game Technology (IGT) | 0.0 | $324k | 22k | 14.62 | |
Viking Therapeutics (VKTX) | 0.0 | $153k | 20k | 7.65 | |
Viewray (VRAYQ) | 0.0 | $334k | 55k | 6.07 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $274k | 30k | 9.13 | |
Merus N V (MRUS) | 0.0 | $350k | 25k | 14.00 | |
Obseva Sa | 0.0 | $266k | 21k | 12.67 | |
Azul Sa (AZUL) | 0.0 | $277k | 10k | 27.70 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $160k | 25k | 6.40 | |
Tyme Technologies | 0.0 | $258k | 70k | 3.69 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $207k | 14k | 14.79 | |
Upwork (UPWK) | 0.0 | $181k | 10k | 18.10 | |
Encana Corp | 0.0 | $72k | 13k | 5.76 | |
AVEO Pharmaceuticals | 0.0 | $16k | 10k | 1.60 | |
QEP Resources | 0.0 | $67k | 12k | 5.63 | |
Alimera Sciences | 0.0 | $61k | 84k | 0.72 | |
Therapeuticsmd | 0.0 | $57k | 15k | 3.80 | |
Cytokinetics (CYTK) | 0.0 | $95k | 15k | 6.33 | |
Abeona Therapeutics | 0.0 | $71k | 10k | 7.10 | |
Voyager Therapeutics (VYGR) | 0.0 | $103k | 11k | 9.36 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $25k | 20k | 1.25 | |
Valeritas Hldgs | 0.0 | $41k | 125k | 0.33 | |
Urovant Sciences | 0.0 | $99k | 15k | 6.60 |