CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | 4.79% | — | — | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.20% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.94% | — | — | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.89% | — | — | |
| 5 | EHTH | Ehealth INC | Stock-Other | 3.75% | — | — | |
| 6 | ✓ | Omnicare INC | Stock-Other | 3.49% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.48% | — | — | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.36% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.95% | +2.39% | — | |
| 10 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.67% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 2.65% | — | — | |
| 12 | ✓ | Media General INC | Stock-Other | 2.56% | — | — | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | 2.55% | — | — | |
| 14 | WAGE | Wageworks INC | Stock-Other | 2.54% | — | — | |
| 15 | ✓ | Allergan INC | Stock-Other | 2.47% | — | — | |
| 16 | ✓ | Gentium S P A | Stock-Other | 2.34% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.72% | NEW | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 2.22% | — | — | |
| 19 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.92% | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.89% | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.87% | — | — | |
| 22 | MODV | ModivCare Inc. | Stock-Other | 1.87% | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.83% | — | — | |
| 24 | ✓ | Stock-Other | 1.81% | — | — | ||
| 25 | ✓ | Homeaway INC | Stock-Other | 1.73% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | — | — | |
| 27 | MNRO | Monro INC | Stock-Other | 1.52% | — | — | |
| 28 | ✓ | Stock-Other | 1.44% | — | — | ||
| 29 | YELP | Yelp INC | Stock-Other | 1.34% | — | — | |
| 30 | CSTE | Caesarstone Ltd. | Stock-Other | 1.33% | — | — | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 1.26% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.26% | — | — | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.22% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.18% | — | — | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | 1.18% | — | — | |
| 36 | GOGO | Gogo INC | Stock-Other | 1.17% | — | — | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.15% | — | — | |
| 38 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.15% | — | — | |
| 39 | VCYT | Veracyte INC | Stock-Other | 1.10% | — | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.99% | — | — | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.98% | — | — | |
| 42 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.93% | — | — | |
| 43 | ✓ | Team Health Holdings INC | Stock-Other | 0.91% | — | — | |
| 44 | PRTA | Prothena Corporation plc | Stock-Other | 0.88% | — | — | |
| 45 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 46 | FEYECHF | Mandiant INC | Stock-Other | 0.85% | — | — | |
| 47 | ✓ | Relypsa INC | Stock-Other | 0.73% | — | — | |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.71% | — | — | |
| 49 | AVPUSD | Avon Products INC | Stock-Other | 0.60% | — | — | |
| 50 | ✓ | Stock-Other | 0.57% | — | — |