CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 7.10% | -0.93% | EXIT | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | 5.95% | — | +38.79% | |
| 3 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 5.19% | — | -20.16% | |
| 4 | ✓ | Abengoa Yield PLC | Stock-Other | 4.56% | — | +609.38% | |
| 5 | CYH | Community Health Systems INC | Stock-Other | 3.96% | — | -15.11% | |
| 6 | AAOI | Applied Optoelectronics INC | Stock-Tech | 3.91% | — | +23.38% | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.27% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.03% | — | -18.84% | |
| 9 | ✓ | Proshares Tr | Stock-Other | 3.02% | — | +4210.00% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.80% | — | +6.02% | |
| 11 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 2.79% | — | +7.51% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | +1.90% | -37.68% | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.56% | — | — | |
| 14 | SUNEQUSD | Sunedison INC | Stock-Other | 2.48% | — | -9.04% | |
| 15 | ARAY | Accuray INC | Stock-Other | 2.14% | — | +16.83% | |
| 16 | BIOSEUR | Bioscrip INC | Stock-Other | 2.09% | — | +18.21% | |
| 17 | ✓ | Stock-Other | 1.99% | — | +3.04% | ||
| 18 | ✓ | Newfield Expl Co | Stock-Other | 1.86% | — | -45.29% | |
| 19 | JMEIUSD | Jumei International-adr | Stock-Other | 1.58% | — | +57.14% | |
| 20 | BKO | Bluerock Residential Growth | Stock-Other | 1.53% | — | — | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | 1.51% | — | — | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.45% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +4.06% | NEW | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.39% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | -37.50% | |
| 26 | VC | Visteon CORP | Stock-Other | 1.28% | — | -66.54% | |
| 27 | RDWR | Radware Ltd. | Stock-Other | 1.25% | — | -32.08% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.18% | — | -60.53% | |
| 29 | STAA | Staar Surgical Co | Stock-Other | 1.14% | — | -0.82% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 1.08% | — | -53.73% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.06% | — | — | |
| 32 | ✓ | Wheeler Reit | Stock-Other | 0.92% | — | +49900.00% | |
| 33 | ✓ | Maxwell Technologies INC | Stock-Other | 0.86% | — | -46.98% | |
| 34 | CIO | City Office Reit INC | Stock-Other | 0.86% | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.68% | — | +70.00% | |
| 36 | CECO | Ceco Environmental CORP | Stock-Other | 0.68% | — | +39.14% | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.65% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -66.67% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.60% | — | — | |
| 40 | JEGBP | Just Energy Group INC | Stock-Other | 0.58% | — | -31.25% | |
| 41 | ITRI | Itron INC | Stock-Tech | 0.54% | — | +40.00% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | — | |
| 43 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.45% | — | — | |
| 44 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.44% | — | -71.62% | |
| 45 | GL | Globe Life Inc. | Stock-Financials | 0.44% | — | +36.36% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.43% | — | -90.51% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.40% | — | — | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.40% | — | -78.15% | |
| 49 | STKL | Sunopta INC | Stock-Other | 0.38% | — | +75.19% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Abengoa Yield PLC | +3.9% | +609.38% | Add |
| 2 | ✓ | Proshares Tr | +3% | +4210.00% | Add |
| 3 | AKRXEUR | Akorn INC | +2.6% | +38.79% | Add |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +2.4% | +4.01% | Add |
| 5 | AAOI | Applied Optoelectronics INC | +2.4% | +23.38% | Add |
| 6 | HASI | Ha Sustainable Infrastructur | +1.3% | -20.16% | Trim |
| 7 | ✓ | +0.6% | +3.04% | Add | |
| 8 | META | Meta Platforms Inc-class A | +0.6% | -37.68% | Trim |
| 9 | JMEIUSD | Jumei International-adr | +0.4% | +57.14% | Add |
| 10 | CYH | Community Health Systems INC | +0.4% | -15.11% | Trim |
| 11 | BIOSEUR | Bioscrip INC | +0.3% | +18.21% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | -37.50% | Trim |
| 13 | RDWR | Radware Ltd. | -0.1% | -32.08% | Trim |
| 14 | ✓ | Newfield Expl Co | -0.1% | -45.29% | Trim |
| 15 | ✓ | Maxwell Technologies INC | -0.1% | -46.98% | Trim |
| 16 | TSLA | Tesla INC | -0.4% | -66.67% | Trim |
| 17 | CVA1EUR | Covanta Holding CORP | -0.5% | -71.62% | Trim |
| 18 | IRT | Independence Realty Trust In | -0.6% | -78.15% | Trim |
| 19 | FANG | Diamondback Energy INC | -0.6% | -60.53% | Trim |
| 20 | CALD | Callidus Software INC | -0.7% | -83.29% | Trim |
| 21 | ✓ | Cst Brands INC | -0.7% | -88.73% | Trim |
| 22 | VC | Visteon CORP | -0.8% | -66.54% | Trim |
| 23 | ABX | Barrick Gold CORP | -0.9% | -53.73% | Trim |
| 24 | MET | Metlife INC | -2.4% | -90.51% | Trim |
| 25 | GILD | Gilead Sciences INC | -2.5% | -95.37% | Trim |
| 26 | SUNEQUSD | Sunedison INC | -3.3% | -9.04% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.4% | -92.11% | Trim |
| 28 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 29 | CELG | Celgene CORP | — | EXIT | Sold out |
| 30 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 31 | COR | Cencora INC | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 34 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 35 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 36 | URI | United Rentals INC | — | EXIT | Sold out |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 38 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 39 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 40 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 41 | TOL | Toll Brothers INC | — | NEW | New buy |
| 42 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 43 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 44 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 45 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 46 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 47 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 48 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | MOS | Mosaic Co/the | — | EXIT | Sold out |