CIK: 0000900529
Total reported value
$784.4M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 7.59% | — | -29.70% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 6.18% | -0.93% | EXIT | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | 5.48% | — | -25.12% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 4.27% | — | -40.00% | |
| 5 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 4.25% | — | — | |
| 6 | CSTM | Constellium SE | Stock-Other | 3.91% | — | +5.14% | |
| 7 | ESINQ | Itt Educational Services INC | Stock-Other | 3.61% | — | +20.00% | |
| 8 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 3.52% | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 3.01% | — | — | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.20% | — | +4.87% | |
| 11 | ✓ | Cree INC | Stock-Other | 2.15% | — | -49.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.80% | +2233.33% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.13% | — | +12.77% | |
| 14 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.10% | — | -13.04% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 1.96% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.73% | — | -31.58% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | +51.16% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.51% | — | +26.22% | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 1.45% | — | +3.13% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 1.44% | — | — | |
| 21 | ✓ | Aruba Networks INC | Stock-Other | 1.40% | — | +300.00% | |
| 22 | AVA | Avista CORP | Stock-Utilities | 1.35% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.34% | — | +12.50% | |
| 24 | ✓ | Kofax Ltd | Stock-Other | 1.29% | — | — | |
| 25 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.28% | — | — | |
| 26 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.16% | — | — | |
| 27 | ✓ | Sungy Mobile LTD | Stock-Other | 1.15% | — | +664.58% | |
| 28 | BIOSEUR | Bioscrip INC | Stock-Other | 1.14% | — | +5375.00% | |
| 29 | ✓ | Webmd Health CORP | Stock-Other | 1.09% | — | — | |
| 30 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.08% | — | +14.71% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.08% | — | +15.38% | |
| 32 | ✓ | Enteromedics INC | Stock-Other | 1.07% | — | -8.95% | |
| 33 | ✓ | Axiall CORP | Stock-Other | 0.93% | — | — | |
| 34 | ✓ | Enernoc INC | Stock-Other | 0.87% | — | +23.76% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.85% | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.75% | — | +790.26% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.67% | — | +150.00% | |
| 38 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.60% | — | — | |
| 39 | ✓ | Derma Sciences INC | Stock-Other | 0.51% | — | — | |
| 40 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.49% | — | — | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | 0.49% | — | +14.77% | |
| 42 | GTLS | Chart Industries INC | Stock-Industrials | 0.39% | — | -7.43% | |
| 43 | JEGBP | Just Energy Group INC | Stock-Other | 0.37% | — | +106.00% | |
| 44 | ✓ | Maxwell Technologies INC | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | 0.36% | — | — | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.34% | — | +5.60% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.32% | — | — | |
| 48 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 0.31% | — | +60.13% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | 0.30% | — | -5.33% | |
| 50 | ✓ | Cninsure INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +2233.33% | Add |
| 2 | CSTM | Constellium SE | +1.3% | +5.14% | Add |
| 3 | BIOSEUR | Bioscrip INC | +1.1% | +5375.00% | Add |
| 4 | ✓ | Aruba Networks INC | +1.1% | +300.00% | Add |
| 5 | ✓ | Sungy Mobile LTD | +1% | +664.58% | Add |
| 6 | SUPN | Supernus Pharmaceuticals INC | +0.7% | +12.77% | Add |
| 7 | AAOI | Applied Optoelectronics INC | +0.7% | +790.26% | Add |
| 8 | PFE | Pfizer INC | +0.7% | +51.16% | Add |
| 9 | IRT | Independence Realty Trust In | +0.5% | +150.00% | Add |
| 10 | ✓ | Enernoc INC | +0.4% | +23.76% | Add |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -15.84% | Trim |
| 12 | WPRT | Westport Fuel Systems Inc. | -0.3% | -45.25% | Trim |
| 13 | LYB | LyondellBasell Industries N.V. | -0.3% | -31.58% | Trim |
| 14 | CSIQ | Canadian Solar INC | -0.6% | -25.12% | Trim |
| 15 | URI | United Rentals INC | -0.9% | -40.00% | Trim |
| 16 | GRPNCHF | Groupon INC | -0.9% | -72.37% | Trim |
| 17 | ✓ | Cree INC | -2% | -49.14% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 20 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 21 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 22 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 23 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 24 | ✓ | Arthrocare CORP | — | EXIT | Sold out |
| 25 | AAL | American Airlines Group INC | — | NEW | New buy |
| 26 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 27 | C | Citigroup INC | — | EXIT | Sold out |
| 28 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 29 | AVA | Avista CORP | — | NEW | New buy |
| 30 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 31 | ✓ | Kofax Ltd | — | NEW | New buy |
| 32 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 33 | CRM | Salesforce INC | — | EXIT | Sold out |
| 34 | MU | Micron Technology INC | — | EXIT | Sold out |
| 35 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 37 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 38 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Spansion INC | — | EXIT | Sold out |
| 40 | ✓ | Axiall CORP | — | NEW | New buy |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 43 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 44 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 45 | ✓ | Derma Sciences INC | — | NEW | New buy |
| 46 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 47 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 48 | ✓ | Maxwell Technologies INC | — | NEW | New buy |
| 49 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 50 | ✓ | Shoretel INC | — | EXIT | Sold out |