CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.11% | — | — | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | 6.91% | — | +65.31% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 6.43% | — | — | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.10% | -0.93% | EXIT | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.52% | — | +15.15% | |
| 6 | ✓ | Abengoa Yield PLC | Stock-Other | 3.40% | — | +19.38% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.96% | — | — | |
| 8 | AAOI | Applied Optoelectronics INC | Stock-Tech | 2.47% | — | +28.86% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.46% | — | — | |
| 10 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.42% | — | +693.75% | |
| 11 | ✓ | Stock-Other | 2.27% | — | — | ||
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.16% | — | — | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.95% | — | +27.14% | |
| 14 | ✓ | Newfield Expl Co | Stock-Other | 1.87% | — | +89.25% | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.83% | — | — | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.72% | — | +23.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +1.90% | -4.74% | |
| 18 | ✓ | Northstar Realty Finance | Stock-Other | 1.64% | — | — | |
| 19 | STKL | Sunopta INC | Stock-Other | 1.56% | — | +435.32% | |
| 20 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 1.53% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.52% | — | -17.86% | |
| 22 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.43% | — | — | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.41% | — | +54.00% | |
| 24 | BIOSEUR | Bioscrip INC | Stock-Other | 1.39% | — | +32.45% | |
| 25 | ARAY | Accuray INC | Stock-Other | 1.37% | — | -11.86% | |
| 26 | ✓ | Stock-Other | 1.35% | — | -2.58% | ||
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.22% | — | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.20% | — | +3180.00% | |
| 29 | ✓ | Arris Group INC | Stock-Other | 1.19% | — | — | |
| 30 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.18% | — | -39.64% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 32 | VC | Visteon CORP | Stock-Other | 1.13% | — | +46.15% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.86% | — | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.08% | — | +182.14% | |
| 35 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.00% | — | — | |
| 36 | BKO | Bluerock Residential Growth | Stock-Other | 0.99% | — | +21.90% | |
| 37 | ✓ | Stock-Other | 0.82% | — | — | ||
| 38 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 39 | CIO | City Office Reit INC | Stock-Other | 0.79% | — | +59.86% | |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.78% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.77% | — | — | |
| 42 | ✓ | Stock-Other | 0.75% | — | — | ||
| 43 | TPC | Tutor Perini CORP | Stock-Other | 0.70% | — | — | |
| 44 | GPRE | Green Plains Inc. | Stock-Other | 0.69% | — | +283.43% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.59% | — | -10.00% | |
| 46 | ✓ | Wheeler Reit | Stock-Other | 0.50% | — | — | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.49% | — | +117.39% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.38% | — | -5.88% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.37% | — | +208.82% | |
| 50 | ITRI | Itron INC | Stock-Tech | 0.37% | — | +10.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +2% | +693.75% | Add |
| 2 | STKL | Sunopta INC | +1.2% | +435.32% | Add |
| 3 | ALB | Albemarle CORP | +1.2% | +3180.00% | Add |
| 4 | AKRXEUR | Akorn INC | +1% | +65.31% | Add |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | +182.14% | Add |
| 6 | GPRE | Green Plains Inc. | +0.4% | +283.43% | Add |
| 7 | SEDG | Solaredge Technologies INC | 0% | +54.00% | Add |
| 8 | ✓ | Newfield Expl Co | 0% | +89.25% | Add |
| 9 | CIO | City Office Reit INC | -0.1% | +59.86% | Add |
| 10 | VC | Visteon CORP | -0.2% | +46.15% | Add |
| 11 | DOCUSD | Physicians Realty Trust | -0.6% | +27.14% | Add |
| 12 | STAA | Staar Surgical Co | -1.1% | -84.49% | Trim |
| 13 | ✓ | Abengoa Yield PLC | -1.2% | +19.38% | Add |
| 14 | AAOI | Applied Optoelectronics INC | -1.4% | +28.86% | Add |
| 15 | HASI | Ha Sustainable Infrastructur | -1.7% | +15.15% | Add |
| 16 | ✓ | Mellanox Technologies LTD | -2.1% | -39.64% | Trim |
| 17 | ✓ | Proshares Tr | -2.7% | -76.80% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 19 | VALE | Vale S.A. | — | NEW | New buy |
| 20 | ET | Energy Transfer LP | — | NEW | New buy |
| 21 | CELG | Celgene CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 24 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 25 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 26 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 27 | CBS-AEUR | Cbs Corp-class A Voting | — | NEW | New buy |
| 28 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 29 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 30 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 31 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 32 | ✓ | Arris Group INC | — | NEW | New buy |
| 33 | DG | Dollar General CORP | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 36 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 39 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 40 | AA | Alcoa INC Com | — | NEW | New buy |
| 41 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 47 | RDWR | Radware Ltd. | — | EXIT | Sold out |
| 48 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 49 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 50 | CECO | Ceco Environmental CORP | — | EXIT | Sold out |