Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of March 31, 2017

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 499 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 2.3 $57M 912k 62.47
KB Home (KBH) 2.0 $50M 2.5M 19.88
Mack-Cali Realty (VRE) 1.9 $49M 1.8M 26.94
Visa (V) 1.8 $46M 513k 88.87
Brandywine Realty Trust (BDN) 1.8 $45M 2.8M 16.23
Invitation Homes (INVH) 1.7 $43M 2.0M 21.83
New York Reit 1.5 $39M 4.0M 9.69
First Industrial Realty Trust (FR) 1.5 $37M 1.4M 26.63
Athene Holding Ltd Cl A 1.4 $36M 711k 49.99
Ddr Corp 1.4 $35M 2.8M 12.53
Equity Residential (EQR) 1.1 $29M 465k 62.22
Mondelez Int (MDLZ) 1.1 $29M 663k 43.08
McDonald's Corporation (MCD) 1.1 $28M 213k 129.61
Rbc Cad (RY) 1.0 $26M 350k 72.91
Kinder Morgan (KMI) 1.0 $26M 1.2M 21.74
Kilroy Realty Corporation (KRC) 1.0 $25M 349k 72.08
Spirit Realty reit 1.0 $25M 2.5M 10.13
T. Rowe Price (TROW) 0.9 $24M 350k 68.15
Physicians Realty Trust 0.9 $24M 1.2M 19.87
Udr (UDR) 0.9 $24M 650k 36.26
Federal Realty Inv. Trust 0.9 $23M 175k 133.50
Boston Properties (BXP) 0.9 $23M 175k 132.41
Jack in the Box (JACK) 0.8 $21M 209k 101.72
Duke Realty Corporation 0.8 $21M 800k 26.27
J.B. Hunt Transport Services (JBHT) 0.8 $21M 226k 91.74
Enterprise Products Partners (EPD) 0.8 $19M 700k 27.61
Gap (GAP) 0.8 $19M 778k 24.28
United Parcel Service (UPS) 0.7 $19M 173k 107.30
Carnival Corporation (CCL) 0.7 $18M 297k 58.91
Lennar Corporation (LEN) 0.7 $17M 327k 51.19
Ross Stores (ROST) 0.7 $17M 252k 65.87
JetBlue Airways Corporation (JBLU) 0.7 $17M 802k 20.61
HCP 0.7 $16M 525k 31.28
Colony Starwood Homes 0.7 $16M 480k 33.95
Easterly Government Properti reit 0.6 $16M 819k 19.79
Kohl's Corporation (KSS) 0.6 $16M 401k 39.81
Western Gas Partners 0.6 $15M 255k 60.45
Oracle Corporation (ORCL) 0.6 $15M 340k 44.61
Tesoro Logistics Lp us equity 0.6 $15M 276k 54.47
Diamondback Energy (FANG) 0.6 $15M 142k 103.71
Planet Fitness Inc-cl A (PLNT) 0.6 $14M 733k 19.27
BJ's Restaurants (BJRI) 0.5 $14M 339k 40.40
Hartford Financial Services (HIG) 0.5 $13M 277k 48.07
Lockheed Martin Corporation (LMT) 0.5 $13M 50k 267.60
Ryder System (R) 0.5 $13M 173k 75.44
Mohawk Industries (MHK) 0.5 $13M 55k 229.49
Apple (AAPL) 0.5 $13M 88k 143.66
EOG Resources (EOG) 0.5 $13M 128k 97.55
SPDR S&P Retail (XRT) 0.5 $12M 291k 42.24
Home Depot (HD) 0.5 $12M 82k 146.83
Pattern Energy 0.5 $12M 600k 20.13
Invesco (IVZ) 0.5 $12M 376k 30.63
WisdomTree Japan Total Dividend (DXJ) 0.5 $11M 223k 50.62
Washington Real Estate Investment Trust (ELME) 0.4 $11M 353k 31.28
WGL Holdings 0.4 $11M 135k 82.53
Targa Res Corp (TRGP) 0.4 $11M 185k 59.90
PG&E Corporation (PCG) 0.4 $11M 163k 66.36
Lowe's Companies (LOW) 0.4 $11M 133k 82.21
C.H. Robinson Worldwide (CHRW) 0.4 $11M 140k 77.29
Coach 0.4 $11M 253k 41.33
Kimberly-Clark Corporation (KMB) 0.4 $11M 80k 131.64
Sonic Corporation 0.4 $11M 417k 25.36
Matador Resources (MTDR) 0.4 $11M 444k 23.79
Honeywell International (HON) 0.4 $10M 83k 124.87
Nextera Energy (NEE) 0.4 $10M 80k 128.37
Macy's (M) 0.4 $9.9M 335k 29.64
Concho Resources 0.4 $9.8M 76k 128.34
Hilton Worldwide Holdings (HLT) 0.4 $9.8M 168k 58.46
Opko Health (OPK) 0.4 $9.6M 1.2M 8.00
Orion Engineered Carbons (OEC) 0.4 $9.5M 465k 20.50
Paramount Group Inc reit (PGRE) 0.4 $9.7M 598k 16.21
FirstEnergy (FE) 0.4 $9.4M 295k 31.82
Brunswick Corporation (BC) 0.4 $9.2M 151k 61.20
Marriott International (MAR) 0.4 $9.2M 98k 94.17
Facebook Inc cl a (META) 0.4 $9.1M 64k 142.05
Pinnacle Foods Inc De 0.4 $9.2M 159k 57.87
CMS Energy Corporation (CMS) 0.3 $8.7M 195k 44.74
Costco Wholesale Corporation (COST) 0.3 $8.8M 52k 167.69
Cedar Shopping Centers 0.3 $8.8M 1.8M 5.02
Fortune Brands (FBIN) 0.3 $8.8M 144k 60.85
Eaton (ETN) 0.3 $8.7M 118k 74.15
Parsley Energy Inc-class A 0.3 $8.8M 271k 32.51
Hain Celestial (HAIN) 0.3 $8.6M 232k 37.21
Swift Transportation Company 0.3 $8.6M 417k 20.54
Berkshire Hathaway (BRK.B) 0.3 $8.3M 50k 166.68
Rockwell Collins 0.3 $8.3M 85k 97.16
Ciena Corporation (CIEN) 0.3 $8.3M 350k 23.61
Fidelity National Information Services (FIS) 0.3 $8.0M 100k 79.62
Whiting Petroleum Corporation 0.3 $8.0M 846k 9.46
Oasis Petroleum 0.3 $7.9M 557k 14.26
Yelp Inc cl a (YELP) 0.3 $8.2M 250k 32.75
Burlington Stores (BURL) 0.3 $8.0M 82k 97.29
Nasdaq Omx (NDAQ) 0.3 $7.8M 112k 69.45
PPL Corporation (PPL) 0.3 $7.7M 207k 37.39
Regenxbio Inc equity us cm (RGNX) 0.3 $7.8M 405k 19.30
Microsoft Corporation (MSFT) 0.3 $7.5M 114k 65.86
Exelon Corporation (EXC) 0.3 $7.2M 200k 35.98
Oneok Partners 0.3 $7.4M 137k 53.99
Fifth Third Ban (FITB) 0.3 $7.1M 281k 25.40
salesforce (CRM) 0.3 $7.0M 85k 82.49
Leidos Holdings (LDOS) 0.3 $7.0M 136k 51.14
Resolute Energy 0.3 $7.2M 178k 40.40
American Electric Power Company (AEP) 0.3 $6.7M 100k 67.13
Dollar Tree (DLTR) 0.3 $6.9M 87k 78.46
Marathon Oil Corporation (MRO) 0.3 $6.9M 437k 15.80
Us Silica Hldgs (SLCA) 0.3 $6.9M 143k 47.99
Ameren Corporation (AEE) 0.3 $6.6M 121k 54.59
Encana Corp 0.3 $6.5M 557k 11.71
Wabtec Corporation (WAB) 0.3 $6.6M 85k 78.00
Wal-Mart Stores (WMT) 0.2 $6.2M 86k 72.08
Pepsi (PEP) 0.2 $6.3M 56k 111.86
Procter & Gamble Company (PG) 0.2 $6.4M 71k 89.85
Aon 0.2 $6.3M 53k 118.69
Incyte Corporation (INCY) 0.2 $6.0M 45k 133.67
Accenture (ACN) 0.2 $6.0M 50k 119.89
Rockwell Automation (ROK) 0.2 $6.0M 39k 155.71
L Brands 0.2 $6.1M 130k 47.10
Hewlett Packard Enterprise (HPE) 0.2 $5.9M 251k 23.70
DISH Network 0.2 $5.8M 92k 63.49
Parker-Hannifin Corporation (PH) 0.2 $5.8M 36k 160.33
Williams Companies (WMB) 0.2 $5.9M 200k 29.59
United States Oil Fund 0.2 $5.9M 553k 10.64
Beacon Roofing Supply (BECN) 0.2 $5.9M 120k 49.16
MetLife (MET) 0.2 $5.9M 112k 52.82
Callon Pete Co Del Com Stk 0.2 $5.7M 433k 13.16
Servicenow (NOW) 0.2 $5.7M 65k 87.48
Kate Spade & Co 0.2 $5.7M 245k 23.23
Ggp 0.2 $5.8M 250k 23.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.7M 237k 23.91
Bristol Myers Squibb (BMY) 0.2 $5.4M 100k 54.39
Cracker Barrel Old Country Store (CBRL) 0.2 $5.4M 34k 159.26
Cummins (CMI) 0.2 $5.7M 38k 151.21
Williams-Sonoma (WSM) 0.2 $5.6M 104k 53.62
Sempra Energy (SRE) 0.2 $5.6M 51k 110.50
Abiomed 0.2 $5.6M 45k 125.20
TransDigm Group Incorporated (TDG) 0.2 $5.5M 25k 220.16
Oneok (OKE) 0.2 $5.6M 101k 55.44
Zayo Group Hldgs 0.2 $5.4M 165k 32.90
First Data 0.2 $5.5M 355k 15.50
S&p Global (SPGI) 0.2 $5.6M 43k 130.75
California Res Corp 0.2 $5.6M 375k 15.04
Continental Resources 0.2 $5.2M 114k 45.42
Weyerhaeuser Company (WY) 0.2 $5.2M 152k 33.98
DTE Energy Company (DTE) 0.2 $5.3M 52k 102.10
Sanchez Energy Corp C ommon stocks 0.2 $5.2M 550k 9.54
Dynegy 0.2 $5.2M 661k 7.86
Commscope Hldg (COMM) 0.2 $5.2M 125k 41.71
Edgewell Pers Care (EPC) 0.2 $5.2M 71k 73.14
Devon Energy Corporation (DVN) 0.2 $5.1M 121k 41.72
Colgate-Palmolive Company (CL) 0.2 $5.0M 69k 73.21
Terraform Power 0.2 $5.0M 403k 12.37
BioMarin Pharmaceutical (BMRN) 0.2 $4.8M 55k 87.78
Key (KEY) 0.2 $4.8M 272k 17.78
Wpx Energy 0.2 $4.7M 350k 13.39
Palo Alto Networks (PANW) 0.2 $4.7M 42k 112.69
Constellium Holdco B V cl a 0.2 $4.9M 750k 6.50
Legg Mason 0.2 $4.5M 125k 36.11
Edwards Lifesciences (EW) 0.2 $4.5M 48k 94.07
Dover Corporation (DOV) 0.2 $4.7M 58k 80.35
Mplx (MPLX) 0.2 $4.5M 125k 36.08
Owens Corning (OC) 0.2 $4.4M 72k 61.37
Ecolab (ECL) 0.2 $4.4M 35k 125.34
Martin Marietta Materials (MLM) 0.2 $4.3M 20k 218.24
eBay (EBAY) 0.2 $4.3M 129k 33.57
Halliburton Company (HAL) 0.2 $4.4M 89k 49.21
Genesee & Wyoming 0.2 $4.3M 64k 67.86
Lands' End (LE) 0.2 $4.2M 198k 21.45
J.C. Penney Company 0.2 $3.9M 640k 6.16
Polaris Industries (PII) 0.2 $4.0M 48k 83.81
Emerson Electric (EMR) 0.2 $4.0M 68k 59.86
TJX Companies (TJX) 0.2 $4.0M 51k 79.08
Hershey Company (HSY) 0.2 $3.9M 36k 109.25
D.R. Horton (DHI) 0.2 $4.1M 124k 33.31
Acuity Brands (AYI) 0.2 $4.1M 20k 204.00
Kansas City Southern 0.2 $4.0M 46k 85.75
Golar Lng (GLNG) 0.2 $3.9M 141k 27.93
Tripadvisor (TRIP) 0.2 $4.0M 94k 43.16
Berry Plastics (BERY) 0.2 $4.1M 85k 48.57
Liberty Global Inc Com Ser A 0.2 $4.0M 112k 35.87
Dave & Buster's Entertainmnt (PLAY) 0.2 $4.0M 66k 61.10
Range Resources (RRC) 0.1 $3.8M 130k 29.10
Dominion Resources (D) 0.1 $3.9M 50k 77.56
Trimble Navigation (TRMB) 0.1 $3.9M 122k 32.01
Shire 0.1 $3.8M 22k 174.23
PolyOne Corporation 0.1 $3.8M 113k 34.09
Celgene Corporation 0.1 $3.9M 31k 124.43
Valmont Industries (VMI) 0.1 $3.7M 24k 155.49
American Water Works (AWK) 0.1 $3.9M 50k 77.77
Liberty Property Trust 0.1 $3.9M 100k 38.55
O'reilly Automotive (ORLY) 0.1 $3.7M 14k 269.81
Masco Corporation (MAS) 0.1 $3.5M 103k 33.99
CenturyLink 0.1 $3.5M 150k 23.57
Callaway Golf Company (MODG) 0.1 $3.4M 308k 11.07
Steven Madden (SHOO) 0.1 $3.6M 92k 38.55
Trinity Industries (TRN) 0.1 $3.6M 135k 26.55
Imax Corp Cad (IMAX) 0.1 $3.6M 105k 34.00
Kraft Heinz (KHC) 0.1 $3.6M 40k 90.81
Charles Schwab Corporation (SCHW) 0.1 $3.4M 83k 40.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 30k 109.34
Norfolk Southern (NSC) 0.1 $3.2M 29k 111.98
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 92k 36.00
First Midwest Ban 0.1 $3.4M 142k 23.68
Covenant Transportation (CVLG) 0.1 $3.3M 177k 18.80
Kraton Performance Polymers 0.1 $3.2M 105k 30.92
Great Plains Energy Incorporated 0.1 $2.9M 100k 29.22
Integrated Device Technology 0.1 $3.1M 129k 23.67
Kellogg Company (K) 0.1 $2.9M 40k 72.60
Take-Two Interactive Software (TTWO) 0.1 $3.0M 50k 59.28
NxStage Medical 0.1 $3.1M 115k 26.83
Dana Holding Corporation (DAN) 0.1 $3.0M 156k 19.31
Aerie Pharmaceuticals 0.1 $3.0M 66k 45.35
Nike (NKE) 0.1 $2.7M 48k 55.72
Qualcomm (QCOM) 0.1 $2.9M 50k 57.34
Ford Motor Company (F) 0.1 $2.9M 246k 11.64
Hub (HUBG) 0.1 $2.8M 60k 46.40
South Jersey Industries 0.1 $2.9M 80k 35.65
Calavo Growers (CVGW) 0.1 $2.7M 45k 60.59
Tech Data Corporation 0.1 $2.8M 30k 93.91
Ball Corporation (BALL) 0.1 $2.7M 36k 74.27
Cornerstone Ondemand 0.1 $2.7M 70k 38.89
Delphi Automotive 0.1 $2.8M 35k 80.48
Medequities Realty Trust reit 0.1 $2.8M 253k 11.21
Conduent Incorporate (CNDT) 0.1 $2.8M 165k 16.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 66k 39.39
Microchip Technology (MCHP) 0.1 $2.6M 35k 73.78
Tyson Foods (TSN) 0.1 $2.6M 42k 61.71
GlaxoSmithKline 0.1 $2.4M 57k 42.16
Southern Company (SO) 0.1 $2.5M 50k 49.79
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M 100k 24.82
Steel Dynamics (STLD) 0.1 $2.4M 70k 34.76
Hormel Foods Corporation (HRL) 0.1 $2.6M 74k 34.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 8.4k 285.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.6M 25k 102.68
Dex (DXCM) 0.1 $2.5M 30k 84.73
Orbcomm 0.1 $2.6M 275k 9.55
Express Scripts Holding 0.1 $2.6M 40k 65.90
Caesars Entertainment 0.1 $2.6M 268k 9.55
Tenet Healthcare Corporation (THC) 0.1 $2.4M 137k 17.71
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $2.5M 180k 13.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.4M 7.4k 327.32
Arch Coal Inc cl a 0.1 $2.6M 37k 68.93
Sociedad Quimica y Minera (SQM) 0.1 $2.4M 69k 34.38
Via 0.1 $2.3M 50k 46.61
AES Corporation (AES) 0.1 $2.2M 201k 11.18
CarMax (KMX) 0.1 $2.4M 40k 59.22
Brown-Forman Corporation (BF.B) 0.1 $2.3M 50k 46.18
Boston Scientific Corporation (BSX) 0.1 $2.2M 90k 24.86
Coherent 0.1 $2.2M 11k 205.62
AstraZeneca (AZN) 0.1 $2.3M 75k 31.14
Toll Brothers (TOL) 0.1 $2.2M 61k 36.11
Cray 0.1 $2.2M 100k 21.90
Unknown 0.1 $2.3M 135k 17.35
Rice Energy 0.1 $2.4M 100k 23.70
K2m Group Holdings 0.1 $2.3M 110k 20.51
Hc2 Holdings 0.1 $2.4M 380k 6.20
Monogram Residential Trust 0.1 $2.3M 228k 9.97
Klx Inc Com $0.01 0.1 $2.2M 50k 44.69
Expeditors International of Washington (EXPD) 0.1 $1.9M 34k 56.50
Heartland Express (HTLD) 0.1 $2.0M 100k 20.05
Stanley Black & Decker (SWK) 0.1 $2.0M 15k 132.87
C.R. Bard 0.1 $2.1M 8.5k 248.51
Merck & Co (MRK) 0.1 $1.9M 30k 63.53
Msci (MSCI) 0.1 $1.9M 20k 97.17
WESCO International (WCC) 0.1 $2.0M 28k 69.56
Sears Holdings Corporation 0.1 $2.1M 179k 11.49
Kennametal (KMT) 0.1 $1.9M 49k 39.23
Humana (HUM) 0.1 $2.1M 10k 206.17
Terex Corporation (TEX) 0.1 $2.0M 63k 31.41
Cheniere Energy (LNG) 0.1 $1.9M 40k 47.28
Buffalo Wild Wings 0.1 $2.1M 14k 152.78
CommVault Systems (CVLT) 0.1 $2.0M 40k 50.79
Ironwood Pharmaceuticals (IRWD) 0.1 $2.1M 125k 17.06
LogMeIn 0.1 $2.0M 20k 97.50
Douglas Dynamics (PLOW) 0.1 $2.0M 65k 30.65
Abbvie (ABBV) 0.1 $2.0M 30k 65.17
WESTERN GAS EQUITY Partners 0.1 $2.0M 43k 46.10
Coty Inc Cl A (COTY) 0.1 $2.0M 110k 18.13
Enviva Partners Lp master ltd part 0.1 $2.1M 75k 28.11
Shopify Inc cl a (SHOP) 0.1 $2.0M 30k 68.10
Welbilt 0.1 $2.0M 103k 19.63
Boyd Gaming Corporation (BYD) 0.1 $1.9M 85k 22.01
Citrix Systems 0.1 $1.7M 20k 83.37
Analog Devices (ADI) 0.1 $1.7M 20k 81.93
NiSource (NI) 0.1 $1.8M 75k 23.79
Computer Sciences Corporation 0.1 $1.7M 25k 69.00
Maxim Integrated Products 0.1 $1.8M 40k 44.95
UnitedHealth (UNH) 0.1 $1.8M 11k 163.97
Knight Transportation 0.1 $1.9M 60k 31.35
Micron Technology (MU) 0.1 $1.7M 60k 28.89
Silgan Holdings (SLGN) 0.1 $1.8M 30k 59.37
Cogent Communications (CCOI) 0.1 $1.7M 40k 43.05
Pennsylvania R.E.I.T. 0.1 $1.8M 120k 15.14
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 30k 63.37
NuVasive 0.1 $1.7M 23k 74.67
WebMD Health 0.1 $1.8M 35k 52.68
CBL & Associates Properties 0.1 $1.7M 175k 9.54
WisdomTree Investments (WT) 0.1 $1.8M 198k 9.08
Ellie Mae 0.1 $1.7M 17k 100.29
Workday Inc cl a (WDAY) 0.1 $1.7M 20k 83.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.8M 35k 50.74
Allegion Plc equity (ALLE) 0.1 $1.8M 23k 75.70
New Relic 0.1 $1.7M 45k 37.07
Nevro (NVRO) 0.1 $1.9M 20k 93.70
Terraform Global 0.1 $1.7M 349k 4.80
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 25k 59.50
Dick's Sporting Goods (DKS) 0.1 $1.5M 30k 48.67
Acxiom Corporation 0.1 $1.5M 53k 28.48
PPG Industries (PPG) 0.1 $1.6M 15k 105.08
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 29k 52.87
Illinois Tool Works (ITW) 0.1 $1.5M 11k 132.51
Juniper Networks (JNPR) 0.1 $1.4M 50k 27.84
Dycom Industries (DY) 0.1 $1.5M 17k 92.94
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 109k 12.87
FMC Corporation (FMC) 0.1 $1.5M 21k 69.60
OSI Systems (OSIS) 0.1 $1.5M 20k 73.00
Allegiant Travel Company (ALGT) 0.1 $1.6M 10k 160.30
Neurocrine Biosciences (NBIX) 0.1 $1.4M 33k 43.29
Express 0.1 $1.5M 161k 9.11
Clovis Oncology 0.1 $1.4M 22k 63.68
Tesaro 0.1 $1.5M 10k 153.90
Intercontinental Exchange (ICE) 0.1 $1.5M 25k 59.89
Barracuda Networks 0.1 $1.4M 60k 23.12
Enable Midstream 0.1 $1.5M 87k 16.69
Nextera Energy Partners (XIFR) 0.1 $1.5M 45k 33.13
Axalta Coating Sys (AXTA) 0.1 $1.4M 45k 32.20
Galapagos Nv- (GLPG) 0.1 $1.5M 17k 86.18
Propetro Hldg (PUMP) 0.1 $1.6M 125k 12.89
U.S. Bancorp (USB) 0.1 $1.2M 23k 51.51
Mattel (MAT) 0.1 $1.4M 53k 25.61
RPM International (RPM) 0.1 $1.3M 23k 55.01
Cooper Companies 0.1 $1.2M 6.1k 199.90
Mead Johnson Nutrition 0.1 $1.3M 15k 89.08
Array BioPharma 0.1 $1.3M 140k 8.94
InterNAP Network Services 0.1 $1.3M 350k 3.72
Oxford Industries (OXM) 0.1 $1.2M 22k 57.28
Children's Place Retail Stores (PLCE) 0.1 $1.2M 10k 120.10
Sunoco Logistics Partners 0.1 $1.3M 35k 36.52
Chemical Financial Corporation 0.1 $1.3M 25k 51.13
United Natural Foods (UNFI) 0.1 $1.3M 30k 43.23
Oclaro 0.1 $1.3M 135k 9.82
Cardiovascular Systems 0.1 $1.2M 41k 28.27
Dunkin' Brands Group 0.1 $1.4M 25k 54.68
Us Natural Gas Fd Etf 0.1 $1.4M 180k 7.57
Sarepta Therapeutics (SRPT) 0.1 $1.3M 45k 29.60
Intra Cellular Therapies (ITCI) 0.1 $1.3M 80k 16.25
Equinix (EQIX) 0.1 $1.2M 3.0k 400.26
Summit Matls Inc cl a 0.1 $1.2M 50k 24.72
Square Inc cl a (XYZ) 0.1 $1.2M 70k 17.29
Mimecast 0.1 $1.2M 55k 22.38
CSX Corporation (CSX) 0.0 $941k 20k 46.55
Las Vegas Sands (LVS) 0.0 $1.0M 18k 57.06
Whole Foods Market 0.0 $892k 30k 29.73
MercadoLibre (MELI) 0.0 $1.0M 4.8k 211.45
NVR (NVR) 0.0 $1.1M 511.00 2107.63
Ctrip.com International 0.0 $983k 20k 49.15
Molina Healthcare (MOH) 0.0 $958k 21k 45.60
Ceva (CEVA) 0.0 $888k 25k 35.52
Hyatt Hotels Corporation (H) 0.0 $918k 17k 54.00
Echo Global Logistics 0.0 $1.1M 50k 21.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 30k 35.40
GenMark Diagnostics 0.0 $897k 70k 12.81
Imperva 0.0 $1.0M 25k 41.04
Enanta Pharmaceuticals (ENTA) 0.0 $924k 30k 30.80
Metropcs Communications (TMUS) 0.0 $904k 14k 64.57
Gigamon 0.0 $1.1M 30k 35.57
Five Prime Therapeutics 0.0 $1.1M 30k 36.17
Alibaba Group Holding (BABA) 0.0 $1.1M 10k 107.80
Cyberark Software (CYBR) 0.0 $1.0M 20k 50.85
Crown Castle Intl (CCI) 0.0 $1.1M 11k 94.48
Westrock (WRK) 0.0 $1.1M 20k 52.05
Under Armour Inc Cl C (UA) 0.0 $925k 51k 18.31
Fortive (FTV) 0.0 $980k 16k 60.20
Sba Communications Corp (SBAC) 0.0 $1.1M 9.0k 120.33
Blackline (BL) 0.0 $893k 30k 29.77
E TRADE Financial Corporation 0.0 $786k 23k 34.88
Signature Bank (SBNY) 0.0 $785k 5.3k 148.45
Blackstone 0.0 $811k 27k 29.71
IDEXX Laboratories (IDXX) 0.0 $784k 5.1k 154.57
Wells Fargo & Company (WFC) 0.0 $815k 15k 55.68
Gilead Sciences (GILD) 0.0 $689k 10k 67.88
Clorox Company (CLX) 0.0 $759k 5.6k 134.86
Landstar System (LSTR) 0.0 $857k 10k 85.70
First Horizon National Corporation (FHN) 0.0 $744k 40k 18.49
Piper Jaffray Companies (PIPR) 0.0 $792k 12k 63.87
Vanda Pharmaceuticals (VNDA) 0.0 $840k 60k 14.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $835k 12k 67.83
Old Dominion Freight Line (ODFL) 0.0 $856k 10k 85.60
Urban Outfitters (URBN) 0.0 $713k 30k 23.77
Immunomedics 0.0 $712k 110k 6.47
EXACT Sciences Corporation (EXAS) 0.0 $708k 30k 23.60
ACADIA Pharmaceuticals (ACAD) 0.0 $860k 25k 34.40
AtriCure (ATRC) 0.0 $718k 38k 19.15
Hd Supply 0.0 $790k 19k 41.15
Dean Foods Company 0.0 $859k 44k 19.65
Fireeye 0.0 $631k 50k 12.62
Achaogen 0.0 $858k 34k 25.24
Radius Health 0.0 $773k 20k 38.65
Shake Shack Inc cl a (SHAK) 0.0 $701k 21k 33.38
Dimension Therapeutics 0.0 $683k 390k 1.75
Syros Pharmaceuticals 0.0 $637k 40k 15.92
Wildhorse Resource Dev Corp 0.0 $684k 55k 12.44
Laureate Education Inc cl a (LAUR) 0.0 $856k 60k 14.27
Keryx Biopharmaceuticals 0.0 $400k 65k 6.15
Cit 0.0 $407k 9.5k 42.98
Goldman Sachs (GS) 0.0 $437k 1.9k 229.76
JPMorgan Chase & Co. (JPM) 0.0 $414k 4.7k 87.84
MasterCard Incorporated (MA) 0.0 $415k 3.7k 112.34
State Street Corporation (STT) 0.0 $431k 5.4k 79.52
Reinsurance Group of America (RGA) 0.0 $408k 3.2k 127.02
PNC Financial Services (PNC) 0.0 $410k 3.4k 120.20
Bank of America Corporation (BAC) 0.0 $422k 18k 23.61
Discover Financial Services 0.0 $405k 5.9k 68.34
Interactive Brokers (IBKR) 0.0 $403k 12k 34.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $391k 7.1k 55.36
Affiliated Managers (AMG) 0.0 $407k 2.5k 163.91
Eli Lilly & Co. (LLY) 0.0 $515k 6.1k 84.07
Travelers Companies (TRV) 0.0 $412k 3.4k 120.64
Morgan Stanley (MS) 0.0 $417k 9.7k 42.83
Avista Corporation (AVA) 0.0 $586k 15k 39.07
Comerica Incorporated (CMA) 0.0 $435k 6.3k 68.59
BB&T Corporation 0.0 $395k 8.8k 44.72
Capital One Financial (COF) 0.0 $394k 4.6k 86.59
Marsh & McLennan Companies (MMC) 0.0 $417k 5.6k 73.91
Churchill Downs (CHDN) 0.0 $477k 3.0k 158.84
W.R. Grace & Co. 0.0 $485k 7.0k 69.73
Aspen Insurance Holdings 0.0 $401k 7.7k 52.00
Brookline Ban 0.0 $434k 28k 15.67
AllianceBernstein Holding (AB) 0.0 $404k 18k 22.82
Air Transport Services (ATSG) 0.0 $467k 29k 16.07
Sangamo Biosciences (SGMO) 0.0 $442k 85k 5.20
National Grid 0.0 $396k 6.2k 63.46
BRF Brasil Foods SA 0.0 $423k 35k 12.26
Pacific Biosciences of California (PACB) 0.0 $553k 107k 5.17
D Fluidigm Corp Del (LAB) 0.0 $569k 100k 5.69
Citigroup (C) 0.0 $445k 7.4k 59.80
Alkermes (ALKS) 0.0 $585k 10k 58.50
Insys Therapeutics 0.0 $473k 45k 10.51
Lyon William Homes cl a 0.0 $510k 25k 20.62
Nanostring Technologies (NSTGQ) 0.0 $397k 20k 19.85
Acceleron Pharma 0.0 $529k 20k 26.45
Wix (WIX) 0.0 $407k 6.0k 67.83
Western Refng Logistics 0.0 $458k 18k 25.44
Voya Financial (VOYA) 0.0 $389k 10k 37.91
Adaptimmune Therapeutics (ADAP) 0.0 $606k 110k 5.51
Blueprint Medicines (BPMC) 0.0 $400k 10k 40.00
Wright Medical Group Nv 0.0 $436k 14k 31.14
Ionis Pharmaceuticals (IONS) 0.0 $603k 15k 40.20
Broad 0.0 $558k 2.5k 218.91
Xl 0.0 $418k 11k 39.89
First Hawaiian (FHB) 0.0 $383k 13k 29.92
R1 Rcm 0.0 $464k 150k 3.09
Src Energy 0.0 $422k 50k 8.43
Seattle Genetics 0.0 $314k 5.0k 62.80
Abbott Laboratories (ABT) 0.0 $232k 5.2k 44.34
Spdr S&p 500 Etf (SPY) 0.0 $216k 916.00 235.81
Novartis (NVS) 0.0 $260k 3.5k 74.29
STAAR Surgical Company (STAA) 0.0 $294k 30k 9.80
Raymond James Financial (RJF) 0.0 $366k 4.8k 76.19
Rigel Pharmaceuticals 0.0 $232k 70k 3.31
Marchex (MCHX) 0.0 $354k 130k 2.72
Signet Jewelers (SIG) 0.0 $358k 5.2k 69.34
Curis 0.0 $361k 130k 2.78
Endologix 0.0 $362k 50k 7.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $133k 68k 1.96
Earthstone Energy 0.0 $284k 22k 12.77
Agenus 0.0 $343k 91k 3.77
Puma Biotechnology (PBYI) 0.0 $335k 9.0k 37.22
Dht Holdings (DHT) 0.0 $322k 72k 4.47
Aratana Therapeutics 0.0 $345k 65k 5.31
Advaxis 0.0 $327k 40k 8.18
Retrophin 0.0 $185k 10k 18.50
Ultragenyx Pharmaceutical (RARE) 0.0 $339k 5.0k 67.80
Trevena 0.0 $184k 50k 3.68
Uniqure Nv (QURE) 0.0 $318k 55k 5.78
Aldeyra Therapeutics (ALDX) 0.0 $325k 65k 5.00
Adma Biologics (ADMA) 0.0 $195k 40k 4.88
Immune Design 0.0 $340k 50k 6.80
Paratek Pharmaceuticals 0.0 $193k 10k 19.30
Diplomat Pharmacy 0.0 $160k 10k 16.00
Digital Turbine (APPS) 0.0 $188k 200k 0.94
Amplify Snack Brands 0.0 $370k 44k 8.41
Gcp Applied Technologies 0.0 $369k 11k 32.61
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $174k 11k 15.82
Eagle Bulk Shipping 0.0 $172k 30k 5.71
Apptio Inc cl a 0.0 $293k 25k 11.72
Obalon Therapeutics 0.0 $160k 15k 10.67
Irhythm Technologies (IRTC) 0.0 $376k 10k 37.60
Alteryx 0.0 $313k 20k 15.65
Navios Maritime Partners 0.0 $80k 39k 2.07
Geron Corporation (GERN) 0.0 $45k 20k 2.25
Infinity Pharmaceuticals (INFIQ) 0.0 $97k 30k 3.23
Amicus Therapeutics (FOLD) 0.0 $71k 10k 7.10
Seadrill 0.0 $33k 20k 1.65
Alimera Sciences 0.0 $119k 85k 1.40
Novadaq Technologies 0.0 $78k 10k 7.80
Conatus Pharmaceuticals 0.0 $66k 12k 5.74
Tandem Diabetes Care 0.0 $24k 20k 1.20
Xenon Pharmaceuticals (XENE) 0.0 $126k 32k 4.00
Onconova Therapeutics 0.0 $68k 23k 3.02