CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | 5.39% | — | -7.62% | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.85% | — | -20.98% | |
| 3 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.20% | — | -26.66% | |
| 4 | ✓ | Shire PLC | Stock-Other | 4.04% | — | -19.90% | |
| 5 | STKL | Sunopta INC | Stock-Other | 3.69% | — | -34.93% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.34% | — | +8725.00% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.32% | — | +25.74% | |
| 8 | ✓ | Stock-Other | 2.92% | — | — | ||
| 9 | CELG | Celgene CORP | Stock-Other | 2.75% | — | +25.93% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.70% | — | +66.67% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.49% | — | +81.82% | |
| 12 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.29% | — | -51.72% | |
| 13 | ✓ | Silver Spring Networks INC | Stock-Other | 2.22% | — | +232.63% | |
| 14 | ✓ | Stock-Other | 2.00% | — | — | ||
| 15 | ADBE | Adobe INC | Stock-Tech | 1.98% | — | -6.25% | |
| 16 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.89% | — | +6.29% | |
| 17 | ✓ | Gigamon INC | Stock-Other | 1.84% | — | — | |
| 18 | CSIQ | Canadian Solar INC | Stock-Other | 1.66% | — | +68.05% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.64% | — | +31.43% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.86% | -37.14% | |
| 21 | CIO | City Office Reit INC | Stock-Other | 1.46% | — | -1.33% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.45% | -0.93% | EXIT | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.40% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.32% | — | +28.00% | |
| 26 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.32% | — | +1.02% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.80% | +388.00% | |
| 28 | BKO | Bluerock Residential Growth | Stock-Other | 1.25% | — | -3.10% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 1.22% | -2.68% | -4.86% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | +1275.00% | |
| 31 | ✓ | Ferroglobe PLC | Stock-Other | 1.11% | -1.08% | EXIT | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.10% | — | — | |
| 33 | AMSC | American Superconductor CORP | Stock-Other | 1.00% | — | +413.29% | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | 1.00% | — | — | |
| 35 | HWAYEUR | Tivity Health INC | Stock-Other | 0.99% | — | -33.33% | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.99% | — | -2.44% | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 0.98% | — | — | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.95% | — | +11.84% | |
| 39 | HCRSQ | Hi-crush INC | Stock-Other | 0.95% | — | -0.09% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | — | |
| 41 | SC | Santander Consumer USA Holdi | Stock-Other | 0.82% | — | +2.50% | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.79% | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | 0.78% | — | +2.08% | |
| 44 | ✓ | Advisory Brd Co | Stock-Other | 0.76% | — | — | |
| 45 | ZEN1EUR | Zendesk INC | Stock-Other | 0.76% | — | -25.53% | |
| 46 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 0.71% | — | +375.39% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | — | |
| 48 | USX1 | United States Steel CORP | Stock-Other | 0.69% | — | — | |
| 49 | ✓ | Quantenna Communications INC | Stock-Other | 0.65% | — | — | |
| 50 | DY | Dycom Industries INC | Stock-Industrials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +3.3% | +8725.00% | Add |
| 2 | ✓ | Silver Spring Networks INC | +1.6% | +232.63% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +1275.00% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +388.00% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +1% | +25.74% | Add |
| 6 | CSIQ | Canadian Solar INC | +0.9% | +68.05% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.9% | +81.82% | Add |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.8% | +66.67% | Add |
| 9 | AMSC | American Superconductor CORP | +0.7% | +413.29% | Add |
| 10 | ✓ | Ferroglobe PLC | +0.7% | +128.85% | Add |
| 11 | CELG | Celgene CORP | +0.7% | +25.93% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.7% | -37.14% | Trim |
| 13 | MU | Micron Technology INC | -0.7% | -83.84% | Trim |
| 14 | EXK | Exact Sciences CORP | -0.8% | -96.77% | Trim |
| 15 | HASI | Ha Sustainable Infrastructur | -0.9% | -26.66% | Trim |
| 16 | BIOSEUR | Bioscrip INC | -1% | -82.48% | Trim |
| 17 | BMRN | Biomarin Pharmaceutical INC | -1.1% | -92.18% | Trim |
| 18 | ✓ | Shire PLC | -1.3% | -19.90% | Trim |
| 19 | PEGIEUR | Pattern Energy Group INC -a | -1.7% | -51.72% | Trim |
| 20 | RITM | Rithm Capital CORP | -1.8% | -20.98% | Trim |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 25 | ✓ | Gigamon INC | — | NEW | New buy |
| 26 | URI | United Rentals INC | — | NEW | New buy |
| 27 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 29 | MET | Metlife INC | — | EXIT | Sold out |
| 30 | C | Citigroup INC | — | EXIT | Sold out |
| 31 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 32 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 33 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 34 | DOW | Dow Chem Co | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 39 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 40 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 41 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 42 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 43 | EOG | Eog Resources INC | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 45 | USX1 | United States Steel CORP | — | NEW | New buy |
| 46 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 47 | DY | Dycom Industries INC | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 50 | ✓ | Invensense INC | — | EXIT | Sold out |