CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 16.21% | — | — | |
| 2 | ✓ | Proshares Tr | Stock-Other | 7.39% | — | — | |
| 3 | UI | Ubiquiti Inc. | Stock-Tech | 6.19% | — | — | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | 4.87% | — | -4.75% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.93% | — | -10.12% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.86% | — | +3.54% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.67% | — | +7.29% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | — | +4050.00% | |
| 9 | STKL | Sunopta INC | Stock-Other | 2.40% | — | +7.75% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 2.13% | — | +39.88% | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.84% | — | +94.75% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.82% | -0.93% | EXIT | |
| 13 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.77% | — | +2.82% | |
| 14 | ✓ | Macerich Co | Stock-Other | 1.60% | — | — | |
| 15 | MAC | Macerich Co/the | Stock-Other | 1.58% | — | — | |
| 16 | EVAUSD | Enviva Partners LP | Stock-Other | 1.56% | — | +277.57% | |
| 17 | ✓ | Ishares Tr | Stock-Other | 1.54% | — | — | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.53% | — | -37.50% | |
| 19 | NGDN | New Gold INC | Stock-Other | 1.48% | — | +24.79% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.80% | -11.11% | |
| 21 | ✓ | Golar Lng LTD | Stock-Other | 1.45% | — | +50.94% | |
| 22 | ✓ | Stock-Other | 1.40% | — | -40.05% | ||
| 23 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 1.32% | — | -4.19% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.30% | — | +22.00% | |
| 25 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.26% | — | +137.14% | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.23% | — | +107.07% | |
| 27 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.22% | — | +2.90% | |
| 28 | ✓ | Hortonworks, Inc. | Stock-Other | 0.98% | — | +48.15% | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.91% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.89% | — | -58.33% | |
| 31 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.86% | — | -7.11% | |
| 32 | ✓ | Newfield Expl Co | Stock-Other | 0.84% | — | — | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.81% | +1.01% | NEW | |
| 34 | ✓ | Nationstar Mortgage Holdings | Stock-Other | 0.79% | — | — | |
| 35 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.77% | — | +4100.00% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.75% | — | — | |
| 37 | SRCIEUR | Src Energy INC | Stock-Other | 0.75% | — | — | |
| 38 | ✓ | Apptio INC | Stock-Other | 0.75% | — | — | |
| 39 | HCRSQ | Hi-crush INC | Stock-Other | 0.74% | — | -10.24% | |
| 40 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 41 | GPRE | Green Plains INC | Stock-Other | 0.61% | — | -47.06% | |
| 42 | ✓ | Cree INC | Stock-Other | 0.61% | — | +25.58% | |
| 43 | RUN | Sunrun INC | Stock-Tech | 0.61% | -1.03% | +131.56% | |
| 44 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.58% | — | -9.59% | |
| 45 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.56% | — | +612.15% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.50% | -2.68% | -41.05% | |
| 47 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 0.49% | — | — | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | 0.47% | — | -43.12% | |
| 49 | IMMU | Immunomedics INC | Stock-Other | 0.44% | — | — | |
| 50 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.4% | +4050.00% | Add |
| 2 | EVAUSD | Enviva Partners LP | +1.1% | +277.57% | Add |
| 3 | GLNG | Golar LNG Limited | +0.9% | +39.88% | Add |
| 4 | BOX | Box INC - Class A | +0.8% | +2541.67% | Add |
| 5 | TXMDEUR | Therapeuticsmd INC | +0.8% | +4100.00% | Add |
| 6 | ✓ | Flexion Therapeutics INC | +0.7% | +137.14% | Add |
| 7 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | +94.75% | Add |
| 8 | ✓ | Golar Lng LTD | +0.7% | +50.94% | Add |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | +0.5% | +107.07% | Add |
| 10 | CBAYUSD | Cymabay Therapeutics INC | +0.5% | +612.15% | Add |
| 11 | FNSR | Finisar Corporation | -0.6% | -93.10% | Trim |
| 12 | ✓ | Schulman A INC | -0.6% | -69.45% | Trim |
| 13 | GPRE | Green Plains INC | -0.9% | -47.06% | Trim |
| 14 | AMSC | American Superconductor CORP | -1% | -82.87% | Trim |
| 15 | NOW | Servicenow INC | -1% | -86.49% | Trim |
| 16 | CNC | Centene CORP | -1% | -37.50% | Trim |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | -1.1% | -76.42% | Trim |
| 18 | ✓ | -1.2% | -40.05% | Trim | |
| 19 | PE1EUR | Parsley Energy Inc-class A | -1.2% | -58.33% | Trim |
| 20 | VRTX | Vertex Pharmaceuticals INC | -3.4% | -98.52% | Trim |
| 21 | TBT | Proshares Ultrashort 20+y Tr | -8.5% | -96.50% | Trim |
| 22 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 23 | ✓ | Proshares Tr | — | NEW | New buy |
| 24 | UI | Ubiquiti Inc. | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | ✓ | Shire PLC | — | EXIT | Sold out |
| 29 | ✓ | Macerich Co | — | NEW | New buy |
| 30 | MAC | Macerich Co/the | — | NEW | New buy |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 33 | ✓ | Ishares Tr | — | NEW | New buy |
| 34 | URI | United Rentals INC | — | EXIT | Sold out |
| 35 | CIO | City Office Reit INC | — | EXIT | Sold out |
| 36 | INCY | Incyte CORP | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 39 | OKTA | Okta INC | — | NEW | New buy |
| 40 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 41 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 43 | ✓ | Nationstar Mortgage Holdings | — | NEW | New buy |
| 44 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 45 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 46 | ✓ | Apptio INC | — | NEW | New buy |
| 47 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 48 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 49 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | New buy |
| 50 | FSLR | First Solar INC | — | EXIT | Sold out |