CIK: 0000900529
Total reported value
$784.4M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 9.99% | — | +28.91% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.77% | — | +484.51% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.71% | -0.93% | EXIT | |
| 4 | CSTM | Constellium SE | Stock-Other | 3.76% | — | +3.27% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 2.77% | — | +6.58% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 2.57% | — | +31.28% | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.46% | — | +11.01% | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.37% | — | +26.84% | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 2.12% | — | -45.77% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.00% | — | -50.00% | |
| 11 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.99% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.93% | — | +19.23% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.85% | +1.33% | NEW | |
| 14 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.79% | — | — | |
| 15 | ✓ | Webmd Health CORP | Stock-Other | 1.79% | — | +65.71% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | — | +1066.67% | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 1.66% | — | +592.00% | |
| 18 | BIOSEUR | Bioscrip INC | Stock-Other | 1.60% | — | +36.99% | |
| 19 | ESINQ | Itt Educational Services INC | Stock-Other | 1.33% | — | -25.60% | |
| 20 | CSIQ | Canadian Solar INC | Stock-Other | 1.32% | — | -71.01% | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.31% | — | +16.26% | |
| 22 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.29% | — | +115.59% | |
| 23 | VALE | Vale S.A. | Stock-Materials | 1.25% | — | — | |
| 24 | ✓ | Aruba Networks INC Com | Stock-Other | 1.18% | — | — | |
| 25 | ✓ | Kofax Ltd | Stock-Other | 1.18% | — | +8.14% | |
| 26 | GEN | Gen Digital Inc. | Stock-Tech | 1.17% | — | — | |
| 27 | NMIH | Nmi Holdings INC | Stock-Financials | 1.16% | — | +4.85% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.08% | — | — | |
| 29 | ✓ | Barnes & Noble Inc | Stock-Other | 1.07% | — | — | |
| 30 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.03% | — | +20.88% | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | 0.95% | — | +177.78% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | 0.92% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.80% | -51.43% | |
| 34 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.89% | — | +1011.11% | |
| 35 | AMSGEUR | Amsurg CORP | Stock-Other | 0.81% | — | — | |
| 36 | CBM | Cambrex CORP | Stock-Other | 0.80% | — | +1110.00% | |
| 37 | ✓ | Media General INC | Stock-Other | 0.79% | — | — | |
| 38 | ✓ | Rf Microdevices INC | Stock-Other | 0.76% | — | +681.25% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.67% | — | — | |
| 40 | ✓ | Athlon Energy INC | Stock-Other | 0.64% | — | — | |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.63% | — | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.60% | — | — | |
| 43 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.53% | — | +633.33% | |
| 44 | ✓ | Imperva INC | Stock-Other | 0.52% | — | — | |
| 45 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Cree INC | Stock-Other | 0.44% | — | -72.87% | |
| 47 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.43% | — | — | |
| 48 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.41% | — | — | |
| 49 | ✓ | Powersecure Intl INC | Stock-Other | 0.40% | — | — | |
| 50 | TROX | Tronox Holdings plc | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +7.3% | +484.51% | Add |
| 2 | SUNEQUSD | Sunedison INC | +2.4% | +28.91% | Add |
| 3 | ETN | Eaton Corporation plc | +1.6% | +1066.67% | Add |
| 4 | EXP | Eagle Materials INC | +1.4% | +592.00% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.8% | +1011.11% | Add |
| 6 | CBM | Cambrex CORP | +0.7% | +1110.00% | Add |
| 7 | ✓ | Webmd Health CORP | +0.7% | +65.71% | Add |
| 8 | ✓ | Rf Microdevices INC | +0.7% | +681.25% | Add |
| 9 | AAL | American Airlines Group INC | +0.6% | +31.28% | Add |
| 10 | GTLS | Chart Industries INC | +0.6% | +177.78% | Add |
| 11 | AAOI | Applied Optoelectronics INC | +0.5% | +115.59% | Add |
| 12 | BIOSEUR | Bioscrip INC | +0.5% | +36.99% | Add |
| 13 | SNEUR | Sanchez Energy CORP | +0.5% | +633.33% | Add |
| 14 | SUPN | Supernus Pharmaceuticals INC | +0.3% | +11.01% | Add |
| 15 | HASI | Ha Sustainable Infrastructur | +0.2% | +26.84% | Add |
| 16 | CIEN | Ciena CORP | -0.8% | -86.40% | Trim |
| 17 | ✓ | Enteromedics INC | -1% | -92.34% | Trim |
| 18 | MSFT | Microsoft CORP | -1.3% | -51.43% | Trim |
| 19 | PFE | Pfizer INC | -1.4% | -86.15% | Trim |
| 20 | ✓ | Cree INC | -1.7% | -72.87% | Trim |
| 21 | JKS | Jinkosolar Holding Co-adr | -2.1% | -45.77% | Trim |
| 22 | URI | United Rentals INC | -2.3% | -50.00% | Trim |
| 23 | ESINQ | Itt Educational Services INC | -2.3% | -25.60% | Trim |
| 24 | CSIQ | Canadian Solar INC | -4.2% | -71.01% | Trim |
| 25 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 27 | MU | Micron Technology INC | — | NEW | New buy |
| 28 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 29 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 30 | VALE | Vale S.A. | — | NEW | New buy |
| 31 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 32 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 33 | ✓ | Aruba Networks INC Com | — | NEW | New buy |
| 34 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 35 | AVA | Avista CORP | — | EXIT | Sold out |
| 36 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 37 | ALLE | Allegion plc | — | NEW | New buy |
| 38 | ✓ | Barnes & Noble Inc | — | NEW | New buy |
| 39 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 40 | ✓ | Sungy Mobile LTD | — | EXIT | Sold out |
| 41 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 42 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 43 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 44 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 45 | ✓ | Media General INC | — | NEW | New buy |
| 46 | ✓ | Enernoc INC | — | EXIT | Sold out |
| 47 | FFIV | F5 INC | — | NEW | New buy |
| 48 | ✓ | Athlon Energy INC | — | NEW | New buy |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 50 | ✓ | Imperva INC | — | NEW | New buy |