CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 6.66% | — | -23.24% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 6.57% | -0.93% | EXIT | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.12% | — | -7.09% | |
| 4 | ✓ | Solarcity CORP | Stock-Other | 4.93% | — | +190.70% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.76% | — | +24.36% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.65% | — | -64.68% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.11% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.03% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.00% | — | +3400.00% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 2.82% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.80% | — | +0.12% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.49% | — | +4.13% | |
| 13 | FFIV | F5 INC | Stock-Tech | 2.28% | — | +2.80% | |
| 14 | BIOSEUR | Bioscrip INC | Stock-Other | 2.11% | — | +16.92% | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.01% | — | -7.27% | |
| 16 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.01% | — | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | 1.94% | — | +4.35% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.89% | — | — | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.62% | — | +62.96% | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 1.61% | — | -29.15% | |
| 21 | VTY | Verint Systems INC | Stock-Other | 1.59% | — | -14.01% | |
| 22 | ✓ | Webmd Health CORP | Stock-Other | 1.55% | — | -26.25% | |
| 23 | ✓ | Broadsoft INC | Stock-Other | 1.44% | — | — | |
| 24 | ✓ | Stock-Other | 1.38% | — | — | ||
| 25 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.31% | — | +1780.00% | |
| 26 | NMIH | Nmi Holdings INC | Stock-Financials | 1.25% | — | — | |
| 27 | ARM | Arm Holdings plc | Stock-Tech | 1.21% | — | — | |
| 28 | CALD | Callidus Software INC | Stock-Other | 1.20% | — | +462.27% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.20% | — | +850.00% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 1.17% | — | -53.13% | |
| 31 | CSTM | Constellium SE | Stock-Other | 1.11% | — | -48.35% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.95% | — | — | |
| 33 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.92% | — | +2.29% | |
| 34 | CBM | Cambrex CORP | Stock-Other | 0.88% | — | -4.70% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.76% | — | -0.60% | |
| 37 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.73% | — | — | |
| 38 | CIO | City Office Reit INC | Stock-Other | 0.57% | — | — | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.55% | — | — | |
| 40 | TROX | Tronox Holdings plc | Stock-Other | 0.55% | — | -77.89% | |
| 41 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.47% | — | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.44% | — | +5.00% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.35% | — | +257.14% | |
| 44 | DDD | 3d Systems CORP | Stock-Other | 0.31% | — | — | |
| 45 | VC | Visteon CORP | Stock-Other | 0.30% | — | — | |
| 46 | STKL | Sunopta INC | Stock-Other | 0.27% | — | +1.04% | |
| 47 | ✓ | Delphi Automotive PLC | Stock-Other | 0.26% | — | -52.63% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.25% | — | — | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.25% | -3.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Solarcity CORP | +3.4% | +190.70% | Add |
| 2 | C | Citigroup INC | +2.9% | +3400.00% | Add |
| 3 | HASI | Ha Sustainable Infrastructur | +1.3% | +24.36% | Add |
| 4 | ✓ | NorthStar Realty Finance Corp | +1.3% | +1780.00% | Add |
| 5 | CALD | Callidus Software INC | +1.1% | +462.27% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +1.1% | +850.00% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +0.12% | Add |
| 8 | IRT | Independence Realty Trust In | +0.8% | +62.96% | Add |
| 9 | BIOSEUR | Bioscrip INC | +0.6% | +16.92% | Add |
| 10 | AAOI | Applied Optoelectronics INC | -0.2% | -0.60% | Trim |
| 11 | ✓ | Webmd Health CORP | -0.3% | -26.25% | Trim |
| 12 | SUNEQUSD | Sunedison INC | -0.3% | -23.24% | Trim |
| 13 | ENS | Enersys | -0.3% | -71.22% | Trim |
| 14 | DAL | Delta Air Lines INC | -0.4% | -53.13% | Trim |
| 15 | MTZ | Mastec INC | -1% | -29.15% | Trim |
| 16 | GPRE | Green Plains INC | -1.1% | -91.84% | Trim |
| 17 | CSTM | Constellium SE | -1.6% | -48.35% | Trim |
| 18 | TROX | Tronox Holdings plc | -1.7% | -77.89% | Trim |
| 19 | GILD | Gilead Sciences INC | -6% | -64.68% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 24 | CYH | Community Health Systems INC | — | NEW | New buy |
| 25 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 26 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 27 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 28 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 29 | CCS | Century Communities INC | — | EXIT | Sold out |
| 30 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 31 | ✓ | Broadsoft INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 34 | ARM | Arm Holdings plc | — | NEW | New buy |
| 35 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 36 | ✓ | Celldex Therapeutics INC New | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 38 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 39 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 43 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 44 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 45 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | Sold out |
| 46 | CIO | City Office Reit INC | — | NEW | New buy |
| 47 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 48 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 49 | APTSUSD | Preferred Apartment Communit | — | EXIT | Sold out |
| 50 | DDD | 3d Systems CORP | — | NEW | New buy |