CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.13% | — | — | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | 6.09% | — | -18.63% | |
| 3 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 5.20% | — | -5.86% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.62% | -0.93% | EXIT | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.89% | — | +72.68% | |
| 6 | ✓ | Atlantica Yield PLC | Stock-Other | 3.85% | — | — | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 3.22% | — | -34.38% | |
| 8 | STKL | Sunopta INC | Stock-Other | 2.75% | — | +89.85% | |
| 9 | ✓ | Stock-Other | 2.57% | — | +3100.00% | ||
| 10 | BIOSEUR | Bioscrip INC | Stock-Other | 2.40% | — | -19.02% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | — | — | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.19% | — | -17.24% | |
| 13 | ✓ | Northstar Realty Finance | Stock-Other | 2.08% | — | -1.41% | |
| 14 | CIO | City Office Reit INC | Stock-Other | 1.88% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +4.06% | NEW | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.75% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.73% | — | +32.82% | |
| 18 | ✓ | Stock-Other | 1.69% | — | +51.43% | ||
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.63% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.62% | — | -13.75% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.57% | — | -25.00% | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 1.56% | — | — | |
| 23 | STMP | Stamps.com INC | Stock-Other | 1.52% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.46% | — | -0.35% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +1.90% | — | |
| 26 | BKO | Bluerock Residential Growth | Stock-Other | 1.37% | — | — | |
| 27 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.29% | — | +3.33% | |
| 28 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.24% | — | +17.50% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.24% | — | — | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.10% | — | — | |
| 31 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.08% | — | -13.79% | |
| 32 | GPRE | Green Plains Inc. | Stock-Other | 1.08% | — | +6.60% | |
| 33 | TREE | Lendingtree INC | Stock-Other | 1.07% | — | -41.67% | |
| 34 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.06% | — | -54.64% | |
| 35 | BETREUR | Amplify Snack Brands INC | Stock-Other | 1.02% | — | — | |
| 36 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 1.01% | — | — | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.00% | — | +104.00% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.91% | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.88% | — | — | |
| 40 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.87% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.84% | — | -8.70% | |
| 42 | ✓ | Wheeler Reit | Stock-Other | 0.77% | — | -3.33% | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.77% | — | +23.29% | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.75% | — | — | |
| 45 | ✓ | Silver Spring Networks INC | Stock-Other | 0.68% | — | +89.71% | |
| 46 | ✓ | Tronc Inc | Stock-Other | 0.63% | — | — | |
| 47 | ✓ | Web.com Group INC | Stock-Other | 0.59% | — | — | |
| 48 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.53% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | — | |
| 50 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +3100.00% | Add | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +2.2% | +72.68% | Add |
| 3 | STKL | Sunopta INC | +1.4% | +89.85% | Add |
| 4 | ✓ | +0.8% | +51.43% | Add | |
| 5 | MGM | Mgm Resorts International | +0.6% | +104.00% | Add |
| 6 | HCA | Hca Healthcare INC | +0.6% | +32.82% | Add |
| 7 | ✓ | Newfield Expl Co | -0.1% | -34.38% | Trim |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -25.00% | Trim |
| 9 | ET | Energy Transfer LP | -0.5% | -78.38% | Trim |
| 10 | TREE | Lendingtree INC | -0.7% | -41.67% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | -1.1% | -97.48% | Trim |
| 12 | AAOI | Applied Optoelectronics INC | -1.7% | -54.64% | Trim |
| 13 | OUT | OUTFRONT Media Inc. | -2% | -97.53% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.9% | -90.48% | Trim |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 17 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 19 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 20 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | NWL | Newell Brands INC | — | NEW | New buy |
| 24 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 25 | STMP | Stamps.com INC | — | NEW | New buy |
| 26 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | AR | Antero Resources CORP | — | NEW | New buy |
| 29 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 30 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 31 | BETREUR | Amplify Snack Brands INC | — | NEW | New buy |
| 32 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 33 | ✓ | Incontact INC | — | EXIT | Sold out |
| 34 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 35 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 36 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 37 | C | Citigroup INC | — | EXIT | Sold out |
| 38 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 39 | ✓ | Tronc Inc | — | NEW | New buy |
| 40 | ✓ | Opower INC | — | EXIT | Sold out |
| 41 | ✓ | Web.com Group INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 44 | ✓ | InfraReit Inc | — | EXIT | Sold out |
| 45 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 47 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 48 | FSLR | First Solar INC | — | EXIT | Sold out |
| 49 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 50 | VSLR | Vivint Solar INC | — | NEW | New buy |