CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.86% | — | — | |
| 2 | SUNEQUSD | Sunedison INC | Stock-Other | 6.63% | — | +34.92% | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | 6.04% | — | -24.69% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.94% | -0.93% | EXIT | |
| 5 | URI | United Rentals INC | Stock-Industrials | 5.18% | — | -23.58% | |
| 6 | ✓ | Cree INC | Stock-Other | 4.15% | — | +300.00% | |
| 7 | ESINQ | Itt Educational Services INC | Stock-Other | 3.12% | — | +64.71% | |
| 8 | CXOEUR | Concho Resources INC | Stock-Other | 3.01% | — | +68.00% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.63% | — | — | |
| 10 | CSTM | Constellium SE | Stock-Other | 2.62% | — | +1531.79% | |
| 11 | ✓ | Arthrocare CORP | Stock-Other | 2.51% | — | +5.86% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.03% | — | -5.00% | |
| 13 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.96% | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.81% | — | +2.63% | |
| 15 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.64% | — | +125.50% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.41% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.38% | — | — | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | 1.35% | — | — | |
| 19 | GRPNCHF | Groupon INC | Stock-Other | 1.19% | — | +114.08% | |
| 20 | ✓ | Enteromedics INC | Stock-Other | 1.17% | — | +14.67% | |
| 21 | BCOREUR | Blucora INC | Stock-Other | 1.16% | — | — | |
| 22 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.15% | — | +34.72% | |
| 23 | ✓ | American Residential Properties INC | Stock-Other | 1.14% | — | +150.00% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.10% | -1.48% | EXIT | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.08% | +1.33% | NEW | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.05% | — | — | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.04% | — | +156.25% | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.98% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.88% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -12.24% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.84% | — | — | |
| 33 | ✓ | Spansion INC | Stock-Other | 0.83% | — | +2900.00% | |
| 34 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.75% | — | -39.39% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.72% | — | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.65% | — | — | |
| 37 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Enernoc INC | Stock-Other | 0.48% | — | +90.91% | |
| 39 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.47% | — | +38.17% | |
| 40 | GTLS | Chart Industries INC | Stock-Industrials | 0.44% | — | — | |
| 41 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.44% | — | — | |
| 42 | LPSNUSD | Liveperson INC | Stock-Other | 0.38% | — | — | |
| 43 | CECO | Ceco Environmental CORP | Stock-Other | 0.37% | — | +156.72% | |
| 44 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.35% | — | — | |
| 45 | ✓ | Aruba Networks INC | Stock-Other | 0.30% | — | — | |
| 46 | ✓ | Shoretel INC | Stock-Other | 0.29% | — | — | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.28% | — | -72.38% | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.26% | — | — | |
| 49 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 0.25% | — | — | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | +2.6% | +300.00% | Add |
| 2 | CSTM | Constellium SE | +2.4% | +1531.79% | Add |
| 3 | SUNEQUSD | Sunedison INC | +2% | +34.92% | Add |
| 4 | ✓ | Spansion INC | +0.8% | +2900.00% | Add |
| 5 | HD | The Home Depot, Inc. | +0.8% | +125.50% | Add |
| 6 | DOCUSD | Physicians Realty Trust | +0.5% | +156.25% | Add |
| 7 | ESINQ | Itt Educational Services INC | +0.4% | +64.71% | Add |
| 8 | ✓ | American Residential Properties INC | +0.4% | +150.00% | Add |
| 9 | GRPNCHF | Groupon INC | +0.4% | +114.08% | Add |
| 10 | CXOEUR | Concho Resources INC | +0.2% | +68.00% | Add |
| 11 | ✓ | Enteromedics INC | +0.2% | +14.67% | Add |
| 12 | ✓ | Arthrocare CORP | -0.7% | +5.86% | Add |
| 13 | CSIQ | Canadian Solar INC | -1% | -24.69% | Trim |
| 14 | BERYEUR | Berry Global Group INC | -1.1% | -72.38% | Trim |
| 15 | BYD | Boyd Gaming CORP | -1.6% | -39.39% | Trim |
| 16 | HCA | Hca Healthcare INC | -1.9% | -95.68% | Trim |
| 17 | JAZZ | Jazz Pharmaceuticals plc | -2% | -16.53% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 20 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 21 | FSLR | First Solar INC | — | EXIT | Sold out |
| 22 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 23 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | OIS | Oil States International INC | — | EXIT | Sold out |
| 26 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 27 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 29 | BCOREUR | Blucora INC | — | NEW | New buy |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | LEN | Lennar Corp-a | — | NEW | New buy |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | EXIT | Sold out |
| 35 | PHM | Pultegroup INC | — | NEW | New buy |
| 36 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 37 | OMC | Omnicom Group | — | EXIT | Sold out |
| 38 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 39 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 40 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 41 | ✓ | Tellabs INC | — | EXIT | Sold out |
| 42 | RM | Regional Management CORP | — | EXIT | Sold out |
| 43 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 44 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |
| 45 | ✓ | Move INC | — | EXIT | Sold out |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 47 | GTLS | Chart Industries INC | — | NEW | New buy |
| 48 | APTSUSD | Preferred Apartment Communit | — | NEW | New buy |
| 49 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |