CIK: 0001275893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 25.05% | — | -51.22% | ||
| 2 | MDCOUSD | Medicines Company | Stock-Other | 15.34% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 8.50% | — | +13.57% | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 8.44% | — | +92.81% | |
| 5 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 5.69% | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 5.14% | — | +1346.32% | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 4.59% | — | — | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 3.40% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.30% | — | -55.83% | |
| 10 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.90% | — | — | |
| 11 | ✓ | Sprint CORP | Stock-Other | 2.63% | — | -58.39% | |
| 12 | ACIA | Acacia Communications INC | Stock-Other | 2.19% | — | -49.13% | |
| 13 | ✓ | Avx CORP New | Stock-Other | 1.36% | — | — | |
| 14 | ALLKGUSD | Allakos INC | Stock-Other | 1.24% | — | — | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.19% | — | — | |
| 16 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 1.12% | — | — | |
| 17 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.00% | — | — | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 0.77% | — | — | |
| 19 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.72% | — | -74.65% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.55% | — | — | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.55% | — | — | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.53% | — | — | |
| 23 | AXE3EUR | Anixter International INC | Stock-Other | 0.53% | — | — | |
| 24 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.52% | — | — | |
| 25 | WCC | Wesco International INC | Stock-Industrials | 0.51% | — | — | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | 0.42% | — | -73.97% | |
| 27 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.35% | — | — | |
| 28 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.32% | — | — | |
| 29 | ✓ | Synthorx INC | Stock-Other | 0.29% | — | — | |
| 30 | ARQLUSD | Arqule INC | Stock-Other | 0.27% | — | — | |
| 31 | KEMUSD | Kemet CORP | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Stock-Other | 0.14% | — | — | ||
| 33 | CBPXEUR | Continental Building Product | Stock-Other | 0.07% | — | — | |
| 34 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.05% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | — | |
| 36 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | — | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.03% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | +11.76% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +58.67% | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 43 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | — | — | -16.67% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | — | — | -85.06% | |
| 47 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -23.78% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -77.50% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | -51.22% | Trim | |
| 2 | CYEUR | Cypress Semiconductor CORP | +6.1% | +92.81% | Add |
| 3 | WCGEUR | Wellcare Health Plans INC | +5% | +1346.32% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +4.5% | +13.57% | Add |
| 5 | GNW | Genworth Financial INC | -0.5% | -73.97% | Trim |
| 6 | WBC1EUR | Wabco Holdings INC | -0.7% | -55.83% | Trim |
| 7 | ✓ | Sprint CORP | -0.8% | -58.39% | Trim |
| 8 | PFE | Pfizer INC | -0.9% | +58.67% | Add |
| 9 | CNC | Centene CORP | -3.5% | -85.06% | Trim |
| 10 | ACIA | Acacia Communications INC | -4.6% | -49.13% | Trim |
| 11 | ✓ | Mellanox Technologies LTD | -15.6% | -74.65% | Trim |
| 12 | CELG | Celgene CORP | — | EXIT | Sold out |
| 13 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 14 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 17 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 18 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 19 | MCRN | Milacron Holdings CORP | — | EXIT | Sold out |
| 20 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 21 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 22 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 23 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 24 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 25 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 26 | ✓ | Avx CORP New | — | NEW | New buy |
| 27 | ALLKGUSD | Allakos INC | — | NEW | New buy |
| 28 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 29 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 30 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 31 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 32 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 33 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 34 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 35 | STLA | Stellantis N.V. | — | NEW | New buy |
| 36 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 37 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 38 | WCC | Wesco International INC | — | NEW | New buy |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 40 | UBNKUSD | United Financial Bancorp INC | — | EXIT | Sold out |
| 41 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 42 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 43 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 44 | ✓ | Synthorx INC | — | NEW | New buy |
| 45 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 46 | PSDOEUR | Presidio INC | — | EXIT | Sold out |
| 47 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 50 | CBPXEUR | Continental Building Product | — | NEW | New buy |