Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of March 31, 2019

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 467 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coty Inc Cl A (COTY) 4.9 $196M 17M 11.50
Visa (V) 2.5 $102M 650k 156.19
Vici Pptys (VICI) 2.2 $87M 4.0M 21.88
Douglas Emmett (DEI) 1.5 $61M 1.5M 40.42
Regency Centers Corporation (REG) 1.5 $60M 890k 67.51
Cousins Properties 1.4 $57M 5.9M 9.66
Axis Capital Holdings (AXS) 1.4 $54M 992k 54.78
Kilroy Realty Corporation (KRC) 1.3 $53M 700k 75.96
Cyrusone 1.3 $52M 1.0M 52.44
Qualcomm (QCOM) 1.3 $52M 915k 57.03
Paypal Holdings (PYPL) 1.3 $52M 499k 103.84
Boston Properties (BXP) 1.2 $50M 370k 133.88
Americold Rlty Tr (COLD) 1.2 $49M 1.6M 30.51
Hudson Pacific Properties (HPP) 1.2 $48M 1.4M 34.42
American Assets Trust Inc reit (AAT) 1.2 $48M 1.0M 45.86
Mid-America Apartment (MAA) 1.1 $45M 412k 109.33
Alaska Air (ALK) 1.1 $44M 782k 56.12
Healthcare Tr Amer Inc cl a 1.0 $42M 1.5M 28.59
Camden Property Trust (CPT) 1.0 $40M 397k 101.50
AvalonBay Communities (AVB) 1.0 $39M 195k 200.73
American International (AIG) 0.9 $38M 878k 43.06
Stag Industrial (STAG) 0.9 $36M 1.2M 29.65
Invitation Homes (INVH) 0.9 $36M 1.5M 24.33
Diamondback Energy (FANG) 0.8 $33M 327k 101.53
Duke Realty Corporation 0.8 $32M 1.1M 30.58
Comscore 0.8 $32M 2.0M 15.73
L Brands 0.8 $32M 1.2M 27.58
Marathon Oil Corporation (MRO) 0.8 $31M 1.9M 16.71
Four Corners Ppty Tr (FCPT) 0.8 $31M 1.0M 29.60
Acadia Realty Trust (AKR) 0.8 $31M 1.1M 27.27
Alphabet Inc Class A cs (GOOGL) 0.8 $30M 26k 1176.88
Berkshire Hathaway (BRK.B) 0.7 $29M 145k 200.89
EOG Resources (EOG) 0.7 $29M 305k 95.18
Entergy Corporation (ETR) 0.7 $29M 302k 95.63
Equity Residential (EQR) 0.7 $28M 375k 75.32
Ford Motor Company (F) 0.7 $26M 3.0M 8.78
FirstEnergy (FE) 0.7 $26M 630k 41.61
Chubb (CB) 0.7 $26M 185k 140.08
Caretrust Reit (CTRE) 0.6 $26M 1.1M 23.46
Wpx Energy 0.6 $25M 1.9M 13.11
American Electric Power Company (AEP) 0.6 $25M 293k 83.75
Encana Corp 0.6 $24M 3.3M 7.24
E TRADE Financial Corporation 0.6 $23M 500k 46.43
Black Knight 0.6 $23M 428k 54.50
Exelon Corporation (EXC) 0.6 $23M 457k 50.13
Symantec Corporation 0.5 $22M 950k 22.99
Bottomline Technologies 0.5 $22M 430k 50.09
CSX Corporation (CSX) 0.5 $21M 283k 74.82
United States Steel Corporation (X) 0.5 $21M 1.1M 19.49
Walt Disney Company (DIS) 0.5 $21M 188k 111.03
ConocoPhillips (COP) 0.5 $20M 304k 66.74
Delta Air Lines (DAL) 0.5 $20M 387k 51.65
Colgate-Palmolive Company (CL) 0.5 $20M 286k 68.54
Wells Fargo & Company (WFC) 0.5 $19M 400k 48.32
Omega Healthcare Investors (OHI) 0.5 $19M 509k 38.15
Site Centers Corp (SITC) 0.5 $19M 1.4M 13.62
J.B. Hunt Transport Services (JBHT) 0.5 $19M 186k 101.29
Agree Realty Corporation (ADC) 0.5 $19M 270k 69.34
Evergy (EVRG) 0.5 $19M 320k 58.05
Broadridge Financial Solutions (BR) 0.5 $18M 176k 103.69
Progressive Corporation (PGR) 0.5 $18M 250k 72.09
Aqua America 0.5 $18M 500k 36.44
Weingarten Realty Investors 0.5 $18M 616k 29.37
Ecolab (ECL) 0.4 $18M 100k 176.54
Pepsi (PEP) 0.4 $18M 143k 122.55
Microsoft Corporation (MSFT) 0.4 $17M 142k 117.94
National Health Investors (NHI) 0.4 $17M 210k 78.55
Willis Towers Watson (WTW) 0.4 $16M 93k 175.65
Arthur J. Gallagher & Co. (AJG) 0.4 $16M 205k 78.10
Cummins (CMI) 0.4 $16M 103k 157.86
Goodyear Tire & Rubber Company (GT) 0.4 $16M 880k 18.15
Cabot Oil & Gas Corporation (CTRA) 0.4 $16M 600k 26.10
Vulcan Materials Company (VMC) 0.4 $16M 133k 118.40
JetBlue Airways Corporation (JBLU) 0.4 $16M 950k 16.36
salesforce (CRM) 0.4 $16M 100k 158.37
Qts Realty Trust 0.4 $15M 335k 44.99
Hartford Financial Services (HIG) 0.4 $15M 300k 49.72
Royal Caribbean Cruises (RCL) 0.4 $15M 131k 114.62
Morgan Stanley (MS) 0.4 $15M 350k 42.20
Everest Re Group (EG) 0.4 $15M 68k 215.96
Nextera Energy (NEE) 0.4 $15M 77k 193.32
Sabra Health Care REIT (SBRA) 0.4 $14M 739k 19.47
FedEx Corporation (FDX) 0.3 $14M 79k 181.40
Masco Corporation (MAS) 0.3 $14M 357k 39.31
Tiberius Acquisition Corp unit 02/28/2021 0.3 $14M 1.3M 10.45
Fifth Third Ban (FITB) 0.3 $14M 545k 25.22
Rexford Industrial Realty Inc reit (REXR) 0.3 $13M 371k 35.81
Honeywell International (HON) 0.3 $12M 78k 158.92
Alleghany Corporation 0.3 $12M 20k 612.40
Duke Energy (DUK) 0.3 $12M 137k 90.00
Servicenow (NOW) 0.3 $12M 50k 246.50
Take-Two Interactive Software (TTWO) 0.3 $12M 125k 94.37
AutoZone (AZO) 0.3 $11M 11k 1024.07
Hldgs (UAL) 0.3 $11M 140k 79.78
Forescout Technologies 0.3 $11M 272k 41.91
Amazon (AMZN) 0.3 $11M 6.0k 1780.83
Wabash National Corporation (WNC) 0.3 $11M 809k 13.55
Essent (ESNT) 0.3 $11M 250k 43.45
BP (BP) 0.3 $11M 243k 43.72
3M Company (MMM) 0.3 $10M 50k 207.78
iShares Dow Jones Transport. Avg. (IYT) 0.3 $10M 55k 187.26
Dominion Resources (D) 0.2 $10M 130k 76.66
Ingersoll-rand Co Ltd-cl A 0.2 $9.8M 91k 107.95
iShares Dow Jones US Home Const. (ITB) 0.2 $10M 283k 35.24
Dunkin' Brands Group 0.2 $9.8M 131k 75.10
Assurant (AIZ) 0.2 $9.5M 100k 94.91
KB Home (KBH) 0.2 $9.7M 400k 24.17
CenturyLink 0.2 $9.6M 800k 11.99
Palo Alto Networks (PANW) 0.2 $9.7M 40k 242.88
CMS Energy Corporation (CMS) 0.2 $9.1M 165k 55.54
Harley-Davidson (HOG) 0.2 $9.2M 257k 35.66
Sempra Energy (SRE) 0.2 $9.1M 73k 125.86
Dycom Industries (DY) 0.2 $9.2M 200k 45.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $9.1M 87k 104.44
Liveramp Holdings (RAMP) 0.2 $9.3M 170k 54.57
NVIDIA Corporation (NVDA) 0.2 $9.0M 50k 179.56
SVB Financial (SIVBQ) 0.2 $8.9M 40k 222.35
Old Dominion Freight Line (ODFL) 0.2 $8.9M 62k 144.38
Hanover Insurance (THG) 0.2 $9.0M 79k 114.16
Beazer Homes Usa (BZH) 0.2 $8.9M 770k 11.51
Science App Int'l (SAIC) 0.2 $9.0M 117k 76.95
American Homes 4 Rent-a reit (AMH) 0.2 $8.6M 380k 22.72
NiSource (NI) 0.2 $8.6M 300k 28.66
Ventas (VTR) 0.2 $8.3M 130k 63.81
American Axle & Manufact. Holdings (AXL) 0.2 $8.6M 600k 14.31
CenterPoint Energy (CNP) 0.2 $8.6M 280k 30.70
Ametek (AME) 0.2 $8.5M 103k 82.97
Mondelez Int (MDLZ) 0.2 $8.5M 170k 49.92
Eaton (ETN) 0.2 $8.4M 105k 80.56
Gaming & Leisure Pptys (GLPI) 0.2 $8.3M 216k 38.57
Virtu Financial Inc Class A (VIRT) 0.2 $8.4M 353k 23.75
CF Industries Holdings (CF) 0.2 $8.2M 200k 40.88
Lam Research Corporation (LRCX) 0.2 $8.1M 45k 179.00
iShares MSCI Germany Index Fund (EWG) 0.2 $8.1M 300k 26.92
Dxc Technology (DXC) 0.2 $8.1M 126k 64.31
Axa Equitable Hldgs 0.2 $8.0M 399k 20.14
Comerica Incorporated (CMA) 0.2 $7.7M 105k 73.32
Nokia Corporation (NOK) 0.2 $7.4M 1.3M 5.72
eBay (EBAY) 0.2 $7.6M 205k 37.14
Callon Pete Co Del Com Stk 0.2 $7.6M 1.0M 7.55
Huntington Ingalls Inds (HII) 0.2 $7.6M 37k 207.21
Workday Inc cl a (WDAY) 0.2 $7.7M 40k 192.85
Cyberark Software (CYBR) 0.2 $7.7M 65k 119.05
Nomad Foods (NOMD) 0.2 $7.8M 383k 20.45
Square Inc cl a (SQ) 0.2 $7.5M 100k 74.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M 40k 183.95
American Financial (AFG) 0.2 $7.2M 75k 96.21
SYNNEX Corporation (SNX) 0.2 $7.2M 75k 95.39
WisdomTree Investments (WT) 0.2 $7.1M 1.0M 7.06
Constellium Holdco B V cl a 0.2 $7.2M 900k 7.98
Citizens Financial (CFG) 0.2 $7.3M 225k 32.50
Nvent Electric Plc Voting equities (NVT) 0.2 $7.1M 265k 26.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.0M 163k 42.92
Ball Corporation (BALL) 0.2 $6.9M 120k 57.86
Lumentum Hldgs (LITE) 0.2 $7.0M 124k 56.54
Vistra Energy (VST) 0.2 $6.8M 260k 26.03
Target Corporation (TGT) 0.2 $6.5M 82k 80.26
Edison International (EIX) 0.2 $6.5M 105k 61.92
American Airls (AAL) 0.2 $6.4M 202k 31.76
Lamb Weston Hldgs (LW) 0.2 $6.6M 88k 74.94
Altice Usa Inc cl a (ATUS) 0.2 $6.4M 300k 21.48
Broadcom (AVGO) 0.2 $6.5M 22k 300.70
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $6.4M 60k 106.17
NRG Energy (NRG) 0.1 $5.9M 140k 42.48
Cme (CME) 0.1 $6.1M 37k 164.57
CBS Corporation 0.1 $5.9M 125k 47.53
AstraZeneca (AZN) 0.1 $6.1M 150k 40.43
TCF Financial Corporation 0.1 $6.2M 300k 20.69
Texas Roadhouse (TXRH) 0.1 $6.1M 98k 62.19
Intl Fcstone 0.1 $5.8M 150k 38.76
Fortive (FTV) 0.1 $5.9M 71k 83.89
Incyte Corporation (INCY) 0.1 $5.8M 67k 86.01
Carter's (CRI) 0.1 $5.5M 55k 100.79
Callaway Golf Company (MODG) 0.1 $5.4M 341k 15.93
Humana (HUM) 0.1 $5.6M 21k 266.00
Neurocrine Biosciences (NBIX) 0.1 $5.7M 65k 88.11
Dex (DXCM) 0.1 $5.7M 48k 119.10
Bankunited (BKU) 0.1 $5.8M 173k 33.40
Pdc Energy 0.1 $5.7M 140k 40.68
Proofpoint 0.1 $5.5M 45k 121.42
Anthem (ELV) 0.1 $5.5M 19k 287.00
Bj's Wholesale Club Holdings (BJ) 0.1 $5.6M 203k 27.40
Hess (HES) 0.1 $5.3M 88k 60.23
Applied Materials (AMAT) 0.1 $5.2M 130k 39.66
Argenx Se (ARGX) 0.1 $5.2M 42k 124.83
TD Ameritrade Holding 0.1 $5.0M 100k 49.99
Teradata Corporation (TDC) 0.1 $4.8M 110k 43.65
Tyson Foods (TSN) 0.1 $4.8M 70k 69.43
Allstate Corporation (ALL) 0.1 $4.7M 50k 94.18
Lowe's Companies (LOW) 0.1 $4.7M 43k 109.46
Brunswick Corporation (BC) 0.1 $4.6M 92k 50.33
Expedia (EXPE) 0.1 $4.6M 39k 119.00
Synovus Finl (SNV) 0.1 $4.9M 143k 34.36
Zendesk 0.1 $4.7M 55k 85.00
Ryanair Holdings (RYAAY) 0.1 $4.9M 66k 74.94
Keurig Dr Pepper (KDP) 0.1 $4.9M 174k 27.97
Bunge 0.1 $4.2M 80k 53.08
Harris Corporation 0.1 $4.3M 27k 159.70
Lockheed Martin Corporation (LMT) 0.1 $4.3M 14k 300.14
TJX Companies (TJX) 0.1 $4.3M 81k 53.21
Seagate Technology Com Stk 0.1 $4.5M 95k 47.89
Align Technology (ALGN) 0.1 $4.3M 15k 284.33
Dana Holding Corporation (DAN) 0.1 $4.4M 250k 17.74
B&G Foods (BGS) 0.1 $4.4M 180k 24.42
Bloomin Brands (BLMN) 0.1 $4.4M 215k 20.45
Hertz Global Holdings 0.1 $4.6M 265k 17.37
Boyd Gaming Corporation (BYD) 0.1 $4.1M 150k 27.36
State Street Corporation (STT) 0.1 $3.9M 60k 65.82
Edwards Lifesciences (EW) 0.1 $3.8M 20k 191.33
Williams Companies (WMB) 0.1 $4.2M 146k 28.72
Radian (RDN) 0.1 $4.1M 200k 20.74
Enterprise Products Partners (EPD) 0.1 $4.2M 143k 29.10
Energy Transfer Equity (ET) 0.1 $3.9M 251k 15.37
Plains All American Pipeline (PAA) 0.1 $4.1M 166k 24.51
F5 Networks (FFIV) 0.1 $3.9M 25k 156.92
Ss&c Technologies Holding (SSNC) 0.1 $3.8M 60k 63.68
Cornerstone Ondemand 0.1 $4.1M 75k 54.79
First Hawaiian (FHB) 0.1 $3.9M 150k 26.05
Nutanix Inc cl a (NTNX) 0.1 $4.2M 110k 37.74
Worldpay Ord 0.1 $3.9M 35k 113.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M 25k 143.52
Caterpillar (CAT) 0.1 $3.8M 28k 135.50
AES Corporation (AES) 0.1 $3.6M 200k 18.08
Microchip Technology (MCHP) 0.1 $3.7M 45k 82.96
Regions Financial Corporation (RF) 0.1 $3.5M 250k 14.15
Coherent 0.1 $3.5M 25k 141.72
Raytheon Company 0.1 $3.7M 20k 182.08
Gray Television (GTN) 0.1 $3.4M 160k 21.36
Under Armour (UAA) 0.1 $3.6M 168k 21.14
Key (KEY) 0.1 $3.5M 220k 15.75
Abiomed 0.1 $3.6M 13k 285.60
MKS Instruments (MKSI) 0.1 $3.7M 40k 93.05
Skyworks Solutions (SWKS) 0.1 $3.7M 45k 82.49
Allegheny Technologies Incorporated (ATI) 0.1 $3.5M 135k 25.57
Golar Lng (GLNG) 0.1 $3.5M 165k 21.07
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 40k 88.40
Hd Supply 0.1 $3.6M 83k 43.35
Outfront Media (OUT) 0.1 $3.5M 150k 23.40
Allergan 0.1 $3.7M 25k 146.40
Wright Medical Group Nv 0.1 $3.5M 110k 31.45
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 250k 12.68
Legg Mason 0.1 $3.1M 115k 27.37
Bristol Myers Squibb (BMY) 0.1 $3.1M 65k 47.71
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 12k 266.52
Darden Restaurants (DRI) 0.1 $3.1M 25k 121.48
General Mills (GIS) 0.1 $3.1M 60k 51.75
First Midwest Ban 0.1 $3.1M 150k 20.46
United States Oil Fund 0.1 $3.1M 250k 12.50
J.M. Smucker Company (SJM) 0.1 $3.1M 27k 116.52
Ciena Corporation (CIEN) 0.1 $3.4M 90k 37.34
Church & Dwight (CHD) 0.1 $3.1M 44k 71.22
Zynga 0.1 $3.2M 600k 5.33
M/a (MTSI) 0.1 $3.3M 200k 16.71
Gw Pharmaceuticals Plc ads 0.1 $3.4M 20k 168.55
Ringcentral (RNG) 0.1 $3.2M 30k 107.80
Mimecast 0.1 $3.3M 70k 47.36
S&p Global (SPGI) 0.1 $3.2M 15k 210.52
Global Medical Reit (GMRE) 0.1 $3.1M 311k 9.82
Red Rock Resorts Inc Cl A (RRR) 0.1 $3.3M 127k 25.85
Conduent Incorporate (CNDT) 0.1 $3.1M 225k 13.83
Carbon Black 0.1 $3.1M 225k 13.95
American Elec Pwr Co Inc unit 03/15/2022 0.1 $3.3M 65k 51.45
Wal-Mart Stores (WMT) 0.1 $2.8M 29k 97.51
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 33k 88.83
Norfolk Southern (NSC) 0.1 $2.8M 15k 186.87
Lennar Corporation (LEN) 0.1 $2.8M 57k 49.09
Transocean (RIG) 0.1 $2.6M 300k 8.71
Jacobs Engineering 0.1 $2.9M 38k 75.18
Big Lots (BIG) 0.1 $2.7M 72k 38.01
Netflix (NFLX) 0.1 $2.7M 7.5k 356.53
SPDR Gold Trust (GLD) 0.1 $2.9M 24k 122.00
Western Alliance Bancorporation (WAL) 0.1 $2.7M 65k 41.05
Cheesecake Factory Incorporated (CAKE) 0.1 $2.8M 58k 48.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 50k 56.12
Shutterfly 0.1 $2.8M 70k 40.65
Dollar General (DG) 0.1 $2.7M 23k 119.30
Tesla Motors (TSLA) 0.1 $2.8M 10k 279.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 50k 58.14
ACADIA Pharmaceuticals (ACAD) 0.1 $3.0M 112k 26.85
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 50k 53.74
Navient Corporation equity (NAVI) 0.1 $2.9M 250k 11.57
Knight Swift Transn Hldgs (KNX) 0.1 $2.7M 83k 32.67
Evo Pmts Inc cl a 0.1 $3.0M 102k 29.05
Stanley Black & Decker (SWK) 0.1 $2.4M 18k 136.16
Boston Scientific Corporation (BSX) 0.1 $2.6M 67k 38.37
Merck & Co (MRK) 0.1 $2.5M 30k 83.17
Dollar Tree (DLTR) 0.1 $2.3M 22k 105.05
Ii-vi 0.1 $2.6M 70k 37.24
Saia (SAIA) 0.1 $2.3M 37k 61.10
Exelixis (EXEL) 0.1 $2.4M 100k 23.80
Tempur-Pedic International (TPX) 0.1 $2.5M 43k 57.67
MasTec (MTZ) 0.1 $2.4M 50k 48.10
CommVault Systems (CVLT) 0.1 $2.6M 40k 64.75
Industries N shs - a - (LYB) 0.1 $2.6M 31k 84.06
Calix (CALX) 0.1 $2.5M 325k 7.70
Kratos Defense & Security Solutions (KTOS) 0.1 $2.3M 150k 15.63
Targa Res Corp (TRGP) 0.1 $2.5M 60k 41.55
Wendy's/arby's Group (WEN) 0.1 $2.6M 143k 17.89
J Global (ZD) 0.1 $2.6M 30k 86.60
Nielsen Hldgs Plc Shs Eur 0.1 $2.4M 100k 23.67
Hostess Brands 0.1 $2.5M 201k 12.50
United States Natural Gas Fund, Lp etf 0.1 $2.3M 100k 23.48
Goldman Sachs (GS) 0.1 $1.9M 10k 192.00
Signature Bank (SBNY) 0.1 $1.9M 15k 128.07
Seattle Genetics 0.1 $1.8M 25k 73.24
Landstar System (LSTR) 0.1 $1.9M 17k 109.42
Illumina (ILMN) 0.1 $1.9M 6.0k 310.67
Sanderson Farms 0.1 $1.9M 14k 131.84
Armstrong World Industries (AWI) 0.1 $2.2M 27k 79.41
Chipotle Mexican Grill (CMG) 0.1 $2.1M 2.9k 710.34
Southwest Airlines (LUV) 0.1 $2.1M 40k 51.92
Monolithic Power Systems (MPWR) 0.1 $2.0M 15k 135.47
Ceva (CEVA) 0.1 $2.0M 75k 26.96
Chemical Financial Corporation 0.1 $2.1M 52k 41.15
Tor Dom Bk Cad (TD) 0.1 $1.9M 35k 54.32
Spirit AeroSystems Holdings (SPR) 0.1 $1.8M 20k 91.55
Aldeyra Therapeutics (ALDX) 0.1 $1.8M 200k 9.03
Fibrogen (FGEN) 0.1 $1.9M 35k 54.34
Albireo Pharma 0.1 $1.9M 60k 32.22
Ardagh Group S A cl a 0.1 $1.9M 147k 13.00
Everquote Cl A Ord (EVER) 0.1 $1.9M 257k 7.44
LKQ Corporation (LKQ) 0.0 $1.4M 50k 28.38
Union Pacific Corporation (UNP) 0.0 $1.6M 9.5k 167.16
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 113.00
United Rentals (URI) 0.0 $1.7M 15k 114.23
Novartis (NVS) 0.0 $1.4M 15k 96.13
Intuitive Surgical (ISRG) 0.0 $1.7M 3.0k 570.67
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 20k 80.40
Biogen Idec (BIIB) 0.0 $1.7M 7.0k 236.43
Pioneer Natural Resources (PXD) 0.0 $1.5M 10k 152.25
Micron Technology (MU) 0.0 $1.4M 35k 41.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 62k 24.39
Array BioPharma 0.0 $1.6M 65k 24.38
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 85k 18.40
Centene Corporation (CNC) 0.0 $1.6M 30k 53.10
General Motors Company (GM) 0.0 $1.4M 38k 37.11
D Fluidigm Corp Del (LAB) 0.0 $1.6M 120k 13.29
Post Holdings Inc Common (POST) 0.0 $1.7M 15k 109.42
Intercept Pharmaceuticals In 0.0 $1.5M 13k 111.88
Aerie Pharmaceuticals 0.0 $1.7M 35k 47.51
Eiger Biopharmaceuticals 0.0 $1.5M 105k 13.98
Kalvista Pharmaceuticals (KALV) 0.0 $1.5M 54k 28.61
Peabody Energy (BTU) 0.0 $1.4M 50k 28.34
Precision Biosciences Ord 0.0 $1.8M 98k 17.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 44.26
Devon Energy Corporation (DVN) 0.0 $1.1M 34k 31.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.5k 410.80
Health Care SPDR (XLV) 0.0 $1.2M 13k 91.77
Chevron Corporation (CVX) 0.0 $1.1M 8.9k 123.16
Continental Resources 0.0 $1.1M 25k 44.79
Mohawk Industries (MHK) 0.0 $1.0M 8.1k 126.17
Cott Corp 0.0 $1.2M 85k 14.61
Valero Energy Corporation (VLO) 0.0 $1.2M 14k 84.86
Nexstar Broadcasting (NXST) 0.0 $1.1M 10k 108.40
EnerSys (ENS) 0.0 $1.3M 20k 65.15
Acuity Brands (AYI) 0.0 $1.0M 8.5k 120.00
LivePerson (LPSN) 0.0 $1.0M 35k 29.03
Middleby Corporation (MIDD) 0.0 $1.0M 8.0k 130.00
Rigel Pharmaceuticals (RIGL) 0.0 $1.3M 510k 2.57
Suncor Energy (SU) 0.0 $1.1M 34k 32.42
Insmed (INSM) 0.0 $1.2M 42k 29.07
Clovis Oncology 0.0 $1.4M 55k 24.83
Tri Pointe Homes (TPH) 0.0 $1.1M 90k 12.64
Blackberry (BB) 0.0 $1.0M 100k 10.09
Cymabay Therapeutics 0.0 $1.1M 80k 13.28
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 16k 68.75
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 15k 81.20
Myokardia 0.0 $1.3M 25k 52.00
Tivo Corp 0.0 $1.4M 150k 9.32
Irhythm Technologies (IRTC) 0.0 $1.2M 16k 74.94
Xperi 0.0 $1.1M 47k 23.41
Tandem Diabetes Care (TNDM) 0.0 $1.2M 19k 63.53
Consol Energy (CEIX) 0.0 $1.1M 32k 34.22
Nio Inc spon ads (NIO) 0.0 $1.0M 200k 5.10
Nike (NKE) 0.0 $947k 11k 84.18
Hub (HUBG) 0.0 $817k 20k 40.85
Transcanada Corp 0.0 $994k 22k 44.93
Medicines Company 0.0 $699k 25k 27.96
Covenant Transportation (CVLG) 0.0 $677k 36k 18.99
GenMark Diagnostics 0.0 $922k 130k 7.09
Sarepta Therapeutics (SRPT) 0.0 $954k 8.0k 119.25
Mplx (MPLX) 0.0 $771k 24k 32.88
Epizyme 0.0 $929k 75k 12.39
Nanostring Technologies (NSTGQ) 0.0 $838k 35k 23.94
Aratana Therapeutics 0.0 $630k 175k 3.60
Nextera Energy Partners (NEP) 0.0 $700k 15k 46.67
Nevro (NVRO) 0.0 $938k 15k 62.53
Zogenix 0.0 $715k 13k 55.00
Crestwood Equity Partners master ltd part 0.0 $919k 26k 35.21
Andeavor Logistics Lp Com Unit Lp Int 0.0 $886k 25k 35.26
Roku (ROKU) 0.0 $653k 10k 64.55
Simply Good Foods (SMPL) 0.0 $985k 48k 20.59
Sailpoint Technlgies Hldgs I 0.0 $718k 25k 28.72
Casa Systems (CASA) 0.0 $751k 90k 8.30
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $944k 30k 31.47
Bloom Energy Corp (BE) 0.0 $646k 50k 12.92
Tronc 0.0 $614k 52k 11.79
Livent Corp 0.0 $921k 75k 12.28
Teva Pharmaceutical Industries (TEVA) 0.0 $314k 20k 15.70
Spdr S&p 500 Etf (SPY) 0.0 $275k 975.00 282.05
Diebold Incorporated 0.0 $443k 40k 11.08
IDEXX Laboratories (IDXX) 0.0 $447k 2.0k 223.50
Gilead Sciences (GILD) 0.0 $520k 8.0k 65.00
Buckeye Partners 0.0 $510k 15k 34.00
Papa John's Int'l (PZZA) 0.0 $530k 10k 53.00
Industrial SPDR (XLI) 0.0 $232k 3.1k 75.01
Genesis Energy (GEL) 0.0 $583k 25k 23.32
Oxford Industries (OXM) 0.0 $452k 6.0k 75.33
Alexion Pharmaceuticals 0.0 $270k 2.0k 135.00
Celgene Corporation 0.0 $472k 5.0k 94.40
Repligen Corporation (RGEN) 0.0 $207k 3.5k 59.14
TransDigm Group Incorporated (TDG) 0.0 $227k 500.00 454.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $204k 591.00 345.18
Cardiovascular Systems 0.0 $387k 10k 38.70
Oasis Petroleum 0.0 $276k 46k 6.05
Teekay Tankers Ltd cl a 0.0 $316k 326k 0.97
AtriCure (ATRC) 0.0 $268k 10k 26.80
Marathon Petroleum Corp (MPC) 0.0 $490k 8.2k 59.79
Gaslog 0.0 $445k 26k 17.45
Abbvie (ABBV) 0.0 $403k 5.0k 80.60
Therapeuticsmd 0.0 $244k 50k 4.88
Bluebird Bio (BLUE) 0.0 $393k 2.5k 157.20
Acceleron Pharma 0.0 $233k 5.0k 46.60
ardmore Shipping (ASC) 0.0 $462k 75k 6.16
Fate Therapeutics (FATE) 0.0 $413k 24k 17.57
Intra Cellular Therapies (ITCI) 0.0 $365k 30k 12.17
Grubhub 0.0 $486k 7.0k 69.43
Radius Health 0.0 $399k 20k 19.95
Intersect Ent 0.0 $322k 10k 32.20
Dynavax Technologies (DVAX) 0.0 $329k 45k 7.31
Paratek Pharmaceuticals 0.0 $236k 44k 5.36
Adaptimmune Therapeutics (ADAP) 0.0 $280k 65k 4.31
Nuvectra 0.0 $220k 20k 11.00
Viewray (VRAYQ) 0.0 $406k 55k 7.38
Genco Shipping (GNK) 0.0 $201k 27k 7.44
Merus N V (MRUS) 0.0 $443k 30k 14.77
Tactile Systems Technology, In (TCMD) 0.0 $369k 7.0k 52.71
Uniti Group Inc Com reit (UNIT) 0.0 $560k 50k 11.20
Obseva Sa 0.0 $294k 23k 12.78
Cars (CARS) 0.0 $570k 25k 22.80
Carvana Co cl a (CVNA) 0.0 $581k 10k 58.10
Okta Inc cl a (OKTA) 0.0 $414k 5.0k 82.80
Biohaven Pharmaceutical Holding 0.0 $515k 10k 51.50
Inflarx Nv (IFRX) 0.0 $378k 10k 37.80
Rocket Pharmaceuticals (RCKT) 0.0 $219k 13k 17.52
Equinor Asa (EQNR) 0.0 $535k 24k 21.98
Charah Solutions 0.0 $384k 60k 6.40
Anaplan 0.0 $590k 15k 39.33
Western Midstream Partners (WES) 0.0 $235k 7.5k 31.33
Avedro 0.0 $307k 25k 12.28
Barnes & Noble 0.0 $190k 35k 5.43
Progenics Pharmaceuticals 0.0 $186k 40k 4.65
Owens & Minor (OMI) 0.0 $82k 20k 4.10
Opko Health (OPK) 0.0 $65k 25k 2.60
Alimera Sciences 0.0 $89k 84k 1.06
Tg Therapeutics (TGTX) 0.0 $121k 15k 8.07
Karyopharm Therapeutics (KPTI) 0.0 $146k 25k 5.84
Glycomimetics (GLYC) 0.0 $125k 10k 12.50
Abeona Therapeutics 0.0 $74k 10k 7.40
Viking Therapeutics (VKTX) 0.0 $99k 10k 9.90
Oncocyte 0.0 $99k 25k 3.96
Ekso Bionics Hldgs Inc Com cs 0.0 $50k 20k 2.50
Valeritas Hldgs 0.0 $41k 125k 0.33
Fennec Pharmaceuticals (FENC) 0.0 $121k 25k 4.84
Tyme Technologies 0.0 $123k 70k 1.76
Neon Therapeutics 0.0 $71k 11k 6.45
Urovant Sciences 0.0 $151k 15k 10.07