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 | 11.53% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 9.69% | — | -16.76% | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 6.98% | — | -19.07% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.67% | -0.93% | EXIT | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.86% | — | +7230.00% | |
| 6 | CSTM | Constellium SE | Stock-Other | 2.68% | — | -10.28% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 2.56% | — | — | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.44% | — | +3.40% | |
| 9 | ✓ | Bonanza Creek Energy INC | Stock-Other | 2.44% | — | — | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 2.24% | — | +467.39% | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.08% | — | +2.83% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 2.07% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | — | — | |
| 14 | ✓ | Webmd Health CORP | Stock-Other | 1.84% | — | +15.19% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.68% | — | -23.33% | |
| 16 | FFIV | F5 INC | Stock-Tech | 1.67% | — | +127.66% | |
| 17 | ✓ | Solarcity CORP | Stock-Other | 1.57% | — | +3900.00% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.54% | — | -40.33% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.52% | — | +433.33% | |
| 20 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.49% | — | +15.38% | |
| 21 | BIOSEUR | Bioscrip INC | Stock-Other | 1.48% | — | +8.33% | |
| 22 | VTY | Verint Systems INC | Stock-Other | 1.47% | — | — | |
| 23 | GPRE | Green Plains INC | Stock-Other | 1.21% | — | +600.00% | |
| 24 | CCS | Century Communities INC | Stock-Other | 1.21% | — | — | |
| 25 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.20% | — | — | |
| 26 | MEOH | Methanex CORP | Stock-Other | 1.14% | — | +1200.00% | |
| 27 | NMIH | Nmi Holdings INC | Stock-Financials | 0.99% | — | — | |
| 28 | GEN | Gen Digital Inc. | Stock-Tech | 0.98% | — | -16.10% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.97% | — | +1187.94% | |
| 30 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.97% | — | +14.14% | |
| 31 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.91% | — | -1.26% | |
| 32 | ✓ | Rsp Permian INC | Stock-Other | 0.88% | — | — | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.86% | — | +35.00% | |
| 34 | ✓ | Rf Microdevices INC | Stock-Other | 0.85% | — | -10.40% | |
| 35 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.72% | — | +66.13% | |
| 36 | CBM | Cambrex CORP | Stock-Other | 0.66% | — | -10.74% | |
| 37 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 38 | ✓ | Taser Intl INC | Stock-Other | 0.65% | — | — | |
| 39 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.54% | — | -72.74% | |
| 40 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.54% | — | — | |
| 41 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.52% | — | — | |
| 42 | ENS | Enersys | Stock-Industrials | 0.52% | — | +352.35% | |
| 43 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.39% | — | -13.41% | |
| 44 | ✓ | Delphi Automotive PLC | Stock-Other | 0.38% | — | +11.76% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.37% | — | — | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.35% | -3.66% | EXIT | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.27% | — | — | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | 0.27% | — | -5.90% | |
| 49 | STKL | Sunopta INC | Stock-Other | 0.23% | — | +38.20% | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.21% | — | -87.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +4.8% | +7230.00% | Add |
| 2 | TROX | Tronox Holdings plc | +1.9% | +467.39% | Add |
| 3 | ✓ | Solarcity CORP | +1.5% | +3900.00% | Add |
| 4 | DAL | Delta Air Lines INC | +1.2% | +433.33% | Add |
| 5 | MEOH | Methanex CORP | +1.1% | +1200.00% | Add |
| 6 | GPRE | Green Plains INC | +1.1% | +600.00% | Add |
| 7 | FFIV | F5 INC | +1% | +127.66% | Add |
| 8 | GILD | Gilead Sciences INC | +0.9% | -16.76% | Trim |
| 9 | CIEN | Ciena CORP | +0.9% | +1187.94% | Add |
| 10 | SUPN | Supernus Pharmaceuticals INC | -0.4% | +2.83% | Add |
| 11 | CSTM | Constellium SE | -1.1% | -10.28% | Trim |
| 12 | ✓ | Kofax Ltd | -1.1% | -95.35% | Trim |
| 13 | ARCC | Ares Capital CORP | -1.2% | -40.33% | Trim |
| 14 | EXP | Eagle Materials INC | -1.5% | -92.77% | Trim |
| 15 | JKS | Jinkosolar Holding Co-adr | -1.6% | -72.74% | Trim |
| 16 | TBT | Proshares Ultrashort 20+y Tr | -1.6% | -87.69% | Trim |
| 17 | LYB | LyondellBasell Industries N.V. | -1.8% | -93.55% | Trim |
| 18 | SUNEQUSD | Sunedison INC | -3% | -19.07% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 21 | MTZ | Mastec INC | — | NEW | New buy |
| 22 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 23 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 24 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | MU | Micron Technology INC | — | EXIT | Sold out |
| 27 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 28 | VTY | Verint Systems INC | — | NEW | New buy |
| 29 | ESINQ | Itt Educational Services INC | — | EXIT | Sold out |
| 30 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 31 | VALE | Vale S.A. | — | EXIT | Sold out |
| 32 | ✓ | Aruba Networks INC Com | — | EXIT | Sold out |
| 33 | CCS | Century Communities INC | — | NEW | New buy |
| 34 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 35 | ALLE | Allegion plc | — | EXIT | Sold out |
| 36 | ✓ | Barnes & Noble Inc | — | EXIT | Sold out |
| 37 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 38 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 42 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 43 | ✓ | Media General INC | — | EXIT | Sold out |
| 44 | ✓ | Athlon Energy INC | — | EXIT | Sold out |
| 45 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Taser Intl INC | — | NEW | New buy |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 48 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | Imperva INC | — | EXIT | Sold out |
| 50 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |