CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 6.96% | — | +87.56% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 6.33% | — | +28.42% | |
| 3 | EVAUSD | Enviva Partners LP | Stock-Other | 5.82% | — | +60.25% | |
| 4 | STKL | Sunopta INC | Stock-Other | 4.80% | — | +38.35% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 4.03% | -1.03% | -34.84% | |
| 6 | USATEUR | Cantaloupe INC | Stock-Other | 3.87% | — | +102.27% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.27% | — | +70.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.80% | -4.22% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 3.13% | — | -6.02% | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.09% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 3.03% | — | +21.97% | |
| 12 | ✓ | Atlantica Yield PLC | Stock-Other | 2.97% | — | -25.19% | |
| 13 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 2.63% | — | +0.01% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.62% | — | -22.13% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +2.72% | +971.43% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 2.26% | — | +18.79% | |
| 17 | COOL1EUR | Polarityte INC | Stock-Other | 2.19% | — | +17.68% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 2.19% | — | -19.64% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.14% | — | -3.57% | |
| 20 | MED | Medifast INC | Stock-Other | 1.96% | — | — | |
| 21 | JEGBP | Just Energy Group INC | Stock-Other | 1.84% | — | +57.82% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.72% | — | — | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 1.59% | — | — | |
| 24 | AMRSEUR | Amyris INC | Stock-Other | 1.38% | — | +146.43% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | — | — | |
| 26 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 1.18% | — | -45.03% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | -64.00% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | +323.64% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.13% | — | -49.81% | |
| 30 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 1.12% | — | +22.19% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | — | |
| 32 | YEXT | Yext INC | Stock-Other | 0.88% | — | — | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.83% | — | +375.00% | |
| 34 | VTY | Verint Systems INC | Stock-Other | 0.80% | — | — | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.79% | — | -41.18% | |
| 36 | STMP | Stamps.com INC | Stock-Other | 0.78% | — | — | |
| 37 | MOBL | Mobileiron INC | Stock-Other | 0.62% | — | — | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.60% | — | +47.50% | |
| 39 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.58% | — | +233.33% | |
| 40 | ✓ | Id Systems INC | Stock-Other | 0.57% | — | +2.04% | |
| 41 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.54% | — | -31.40% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.51% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +66.67% | |
| 44 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.46% | — | — | |
| 45 | ✓ | Ttoo | Stock-Other | 0.42% | — | +16.34% | |
| 46 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.32% | — | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.31% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.86% | — | |
| 49 | FITEUR | Fitbit INC - A | Stock-Other | 0.23% | — | — | |
| 50 | GWRS | Global Water Resources INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +3.7% | +87.56% | Add |
| 2 | AMZN | Amazon.com INC | +2.3% | +971.43% | Add |
| 3 | EVAUSD | Enviva Partners LP | +1.7% | +60.25% | Add |
| 4 | USATEUR | Cantaloupe INC | +1.5% | +102.27% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +1.4% | +70.40% | Add |
| 6 | FTAIEUR | Fortress Transportation-cl A | +0.9% | +28.42% | Add |
| 7 | AMD | Advanced Micro Devices | +0.9% | +323.64% | Add |
| 8 | ZEN1EUR | Zendesk INC | +0.8% | +21.97% | Add |
| 9 | COUPEUR | Coupa Software INC | +0.7% | +375.00% | Add |
| 10 | ZUOUSD | Zuora INC - Class A | +0.4% | +233.33% | Add |
| 11 | AQUAUSD | Evoqua Water Technologies Co | +0.4% | +18.79% | Add |
| 12 | JEGBP | Just Energy Group INC | +0.4% | +57.82% | Add |
| 13 | UPLDEUR | Upland Software INC | +0.3% | -6.02% | Trim |
| 14 | FND | Floor & Decor Holdings Inc-a | +0.3% | -3.57% | Trim |
| 15 | AMRSEUR | Amyris INC | +0.2% | +146.43% | Add |
| 16 | PGNXUSD | Progenics Pharmaceuticals | 0% | +22.19% | Add |
| 17 | XLNXEUR | Xilinx INC | -0.2% | -19.64% | Trim |
| 18 | STKL | Sunopta INC | -0.3% | +38.35% | Add |
| 19 | AM6 | Amicus Therapeutics INC | -0.5% | -90.70% | Trim |
| 20 | MSFT | Microsoft CORP | -0.6% | -4.22% | Trim |
| 21 | XBI | Ss Spdr S&p Biotech ETF | -1.2% | -49.81% | Trim |
| 22 | ELV | Elevance Health INC | -1.4% | -22.13% | Trim |
| 23 | ✓ | AquaVenture Holdings Ltd | -1.6% | -45.03% | Trim |
| 24 | NY4B | Clearway Energy Inc-a | -1.7% | -87.00% | Trim |
| 25 | NOW | Servicenow INC | -1.7% | -90.70% | Trim |
| 26 | RUN | Sunrun INC | -2.2% | -34.84% | Trim |
| 27 | ✓ | Atlantica Yield PLC | -2.3% | -25.19% | Trim |
| 28 | ADBE | Adobe INC | -2.4% | -64.00% | Trim |
| 29 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 30 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 32 | MED | Medifast INC | — | NEW | New buy |
| 33 | SNPS | Synopsys INC | — | NEW | New buy |
| 34 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 35 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 37 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 40 | YEXT | Yext INC | — | NEW | New buy |
| 41 | VTY | Verint Systems INC | — | NEW | New buy |
| 42 | STMP | Stamps.com INC | — | NEW | New buy |
| 43 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 44 | MOBL | Mobileiron INC | — | NEW | New buy |
| 45 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 46 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 47 | RMBLGBP | Rumbleon Inc-b | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 49 | URI | United Rentals INC | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |