CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | Stock-Other | 5.11% | — | -3.86% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.50% | — | -12.32% | |
| 3 | ✓ | Atlantica Yield PLC | Stock-Other | 4.11% | — | +14.49% | |
| 4 | STKL | Sunopta INC | Stock-Other | 4.05% | — | -4.16% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | -0.86% | — | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 2.74% | — | -5.00% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | — | — | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.60% | -0.93% | EXIT | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | — | — | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.51% | — | -27.81% | |
| 11 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 2.45% | — | +220.00% | |
| 12 | ✓ | Northstar Realty Finance | Stock-Other | 2.19% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.17% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.13% | — | +20.83% | |
| 15 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 2.01% | — | +4023.33% | |
| 16 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.99% | — | +116.00% | |
| 17 | BIOSEUR | Bioscrip INC | Stock-Other | 1.98% | — | -20.17% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.79% | — | +3.61% | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.75% | — | -14.17% | |
| 20 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.62% | — | — | |
| 21 | CIO | City Office Reit INC | Stock-Other | 1.62% | — | -3.60% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +1.90% | +4.86% | |
| 23 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.51% | — | -17.39% | |
| 24 | ✓ | Medequities Realty Trust INC | Stock-Other | 1.49% | — | — | |
| 25 | ✓ | Stock-Other | 1.48% | — | +5.66% | ||
| 26 | AMSGEUR | Amsurg CORP | Stock-Other | 1.46% | — | — | |
| 27 | BKO | Bluerock Residential Growth | Stock-Other | 1.35% | — | +8.21% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | +2500.00% | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.24% | — | -12.28% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | — | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.20% | — | — | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.13% | — | — | |
| 33 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.11% | — | -8.09% | |
| 34 | ✓ | Synergy Res CORP | Stock-Other | 1.10% | — | — | |
| 35 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.06% | — | -1.06% | |
| 36 | ✓ | Stock-Other | 1.05% | — | — | ||
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | — | |
| 38 | CARBUSD | Carbonite INC | Stock-Other | 1.00% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 1.00% | +1.33% | NEW | |
| 40 | ✓ | Gores Holdings Inc-a | Stock-Other | 0.99% | — | — | |
| 41 | ✓ | Healthways INC Com | Stock-Other | 0.98% | — | +1075.00% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.94% | — | — | |
| 43 | GPRE | Green Plains Inc. | Stock-Other | 0.86% | — | -30.03% | |
| 44 | INSTEUR | Instructure INC | Stock-Other | 0.83% | — | — | |
| 45 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.82% | — | — | |
| 46 | ✓ | Wheeler Reit | Stock-Other | 0.80% | — | — | |
| 47 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.77% | — | -25.00% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | — | +1500.00% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 50 | ✓ | Silver Spring Networks INC | Stock-Other | 0.75% | — | +3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | TerraForm Global, Inc. Class A | +2% | +4023.33% | Add |
| 2 | ADPTEUR | Adeptus Health Inc-class A | +1.4% | +220.00% | Add |
| 3 | STKL | Sunopta INC | +1.3% | -4.16% | Trim |
| 4 | SLCAUSD | US Silica Holdings INC | +1.2% | +116.00% | Add |
| 5 | GILD | Gilead Sciences INC | +1.2% | +2500.00% | Add |
| 6 | ✓ | Healthways INC Com | +0.9% | +1075.00% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.7% | +1500.00% | Add |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | +0.7% | +2240.00% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +20.83% | Add |
| 10 | ✓ | Atlantica Yield PLC | +0.3% | +14.49% | Add |
| 11 | PEGIEUR | Pattern Energy Group INC -a | -1.4% | -27.81% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -80.00% | Trim |
| 13 | JAZZ | Jazz Pharmaceuticals plc | -2% | -28.12% | Trim |
| 14 | ✓ | -2.5% | -96.09% | Trim | |
| 15 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 22 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 23 | DG | Dollar General CORP | — | EXIT | Sold out |
| 24 | ✓ | Medequities Realty Trust INC | — | NEW | New buy |
| 25 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 26 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 27 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 30 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 31 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 32 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 33 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 39 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 40 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 41 | TOL | Toll Brothers INC | — | NEW | New buy |
| 42 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 43 | INSTEUR | Instructure INC | — | NEW | New buy |
| 44 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 45 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 46 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 50 | ED | Consolidated Edison INC | — | NEW | New buy |