CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.82% | +4.06% | NEW | |
| 2 | SUNEQUSD | Sunedison INC | Stock-Other | 5.82% | — | -8.11% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.69% | -0.93% | EXIT | |
| 4 | ✓ | Solarcity CORP | Stock-Other | 4.00% | — | +60.66% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.92% | — | +2.42% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 3.56% | — | -10.38% | |
| 7 | AKRXEUR | Akorn INC | Stock-Other | 3.40% | — | +269.05% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.78% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.72% | — | -44.14% | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.24% | — | +18.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +1.90% | +22.29% | |
| 12 | VC | Visteon CORP | Stock-Other | 2.05% | — | -13.43% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.02% | — | -1.63% | |
| 14 | ✓ | Newfield Expl Co | Stock-Other | 1.93% | — | +126.79% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 1.80% | — | +59.00% | |
| 16 | BIOSEUR | Bioscrip INC | Stock-Other | 1.78% | — | +29.12% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.73% | — | — | |
| 18 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.72% | — | -1.14% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.63% | — | +1560.00% | |
| 20 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.51% | — | +4.84% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.50% | — | — | |
| 22 | ✓ | Stock-Other | 1.40% | — | +10.50% | ||
| 23 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.35% | — | -6.67% | |
| 24 | RDWR | Radware Ltd. | Stock-Other | 1.30% | — | — | |
| 25 | ARAY | Accuray INC | Stock-Other | 1.28% | — | +12.64% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | -50.00% | |
| 28 | JMEIUSD | Jumei International-adr | Stock-Other | 1.16% | — | — | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.16% | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 1.09% | — | — | |
| 31 | CALD | Callidus Software INC | Stock-Other | 1.08% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | — | — | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.00% | — | -4.29% | |
| 34 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.98% | — | +19.35% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.97% | — | — | |
| 36 | ✓ | Maxwell Technologies INC | Stock-Other | 0.93% | — | +18.33% | |
| 37 | ✓ | Cst Brands INC | Stock-Other | 0.87% | — | +787.50% | |
| 38 | BKO | Bluerock Residential Growth | Stock-Other | 0.83% | — | +9.38% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.83% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | 0.76% | — | — | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.76% | — | — | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 0.74% | — | +35.97% | |
| 44 | ✓ | Abengoa Yield PLC | Stock-Other | 0.63% | — | +966.67% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.58% | — | +700.00% | |
| 46 | ✓ | Soufun Holdings LTD | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Wheeler Reit | Stock-Other | 0.50% | — | — | |
| 48 | CIO | City Office Reit INC | Stock-Other | 0.48% | — | -4.40% | |
| 49 | ✓ | Hortonworks, Inc. | Stock-Other | 0.38% | — | -3.66% | |
| 50 | JEGBP | Just Energy Group INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +171.43% | Add |
| 2 | AKRXEUR | Akorn INC | +2.3% | +269.05% | Add |
| 3 | RITM | Rithm Capital CORP | +1.5% | +1560.00% | Add |
| 4 | ✓ | Solarcity CORP | +1.4% | +60.66% | Add |
| 5 | ✓ | Newfield Expl Co | +1% | +126.79% | Add |
| 6 | ✓ | Cst Brands INC | +0.8% | +787.50% | Add |
| 7 | ✓ | Abengoa Yield PLC | +0.6% | +966.67% | Add |
| 8 | FANG | Diamondback Energy INC | +0.5% | +59.00% | Add |
| 9 | THC | Tenet Healthcare CORP | +0.5% | +700.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +22.29% | Add |
| 11 | CELG | Celgene CORP | +0.2% | +18.29% | Add |
| 12 | SUNEQUSD | Sunedison INC | +0.1% | -8.11% | Trim |
| 13 | HASI | Ha Sustainable Infrastructur | +0.1% | +2.42% | Add |
| 14 | JAZZ | Jazz Pharmaceuticals plc | -1% | -9.63% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -1.5% | -50.00% | Trim |
| 16 | VTY | Verint Systems INC | -1.8% | -97.60% | Trim |
| 17 | GILD | Gilead Sciences INC | -1.8% | -44.14% | Trim |
| 18 | ✓ | Terraform Pwr INC | -1.8% | -88.83% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 20 | MET | Metlife INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | EXIT | Sold out |
| 22 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 23 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 24 | COR | Cencora INC | — | NEW | New buy |
| 25 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 26 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 28 | RDWR | Radware Ltd. | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | CSTM | Constellium SE | — | EXIT | Sold out |
| 31 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 32 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 33 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 34 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 35 | QRVO | Qorvo INC | — | NEW | New buy |
| 36 | CALD | Callidus Software INC | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 40 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 41 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 44 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 45 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 46 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 47 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 48 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 49 | ✓ | Wheeler Reit | — | NEW | New buy |
| 50 | GM | General Motors Co | — | EXIT | Sold out |