CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.81% | — | +263.50% | |
| 2 | ✓ | Intermune INC | Stock-Other | 4.04% | — | +110.28% | |
| 3 | ✓ | Clubcorp Holdings INC | Stock-Other | 3.95% | — | — | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.64% | — | +8.37% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.28% | — | — | |
| 6 | ✓ | Shire PLC | Stock-Other | 3.25% | — | — | |
| 7 | DOORUSD | Masonite International CORP | Stock-Other | 3.25% | — | -14.43% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | +0.72% | NEW | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.06% | — | +90.00% | |
| 10 | ✓ | Stock-Other | 2.83% | — | — | ||
| 11 | TRIP | Tripadvisor INC | Stock-Other | 2.71% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.55% | — | +10.62% | |
| 13 | ✓ | Stock-Other | 2.45% | — | +125.93% | ||
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.39% | — | -5.71% | |
| 15 | ✓ | Omnicare INC | Stock-Other | 2.27% | — | +13.51% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 2.15% | — | -46.15% | |
| 17 | MODV | ModivCare Inc. | Stock-Other | 2.07% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.90% | — | — | |
| 19 | ✓ | Stock-Other | 1.90% | — | — | ||
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.90% | — | +41.30% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | — | |
| 22 | EHTH | Ehealth INC | Stock-Other | 1.73% | — | -54.29% | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | 1.72% | — | -34.29% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 1.63% | — | — | |
| 25 | YELP | Yelp INC | Stock-Other | 1.62% | — | -5.45% | |
| 26 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.62% | — | — | |
| 27 | CSTE | Caesarstone Ltd. | Stock-Other | 1.60% | — | -3.61% | |
| 28 | ✓ | Stock-Other | 1.59% | — | -18.79% | ||
| 29 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.57% | — | — | |
| 30 | VCYT | Veracyte INC | Stock-Other | 1.57% | — | +11.17% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.52% | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.52% | — | — | |
| 33 | ✓ | Google INC Class C | Stock-Other | 1.40% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.37% | — | — | |
| 35 | ✓ | Stock-Other | 1.36% | — | — | ||
| 36 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 1.26% | — | — | |
| 37 | LN5 | Lannett Co INC | Stock-Other | 1.21% | — | -35.48% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 1.21% | — | — | |
| 39 | VALE | Vale S.A. | Stock-Materials | 1.18% | — | — | |
| 40 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 1.04% | — | -22.50% | |
| 41 | GOGO | Gogo INC | Stock-Other | 1.03% | — | -9.72% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.03% | -0.43% | EXIT | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.95% | — | — | |
| 44 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.88% | — | — | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.88% | — | — | |
| 46 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.85% | — | -29.82% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | — | |
| 48 | ✓ | Keyw Hldg CORP | Stock-Other | 0.73% | — | — | |
| 49 | AIN | Albany International Corp. | Stock-Other | 0.71% | — | -41.74% | |
| 50 | ATRO | Astronics CORP | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.5% | +263.50% | Add |
| 2 | ✓ | Intermune INC | +2.5% | +110.28% | Add |
| 3 | MLM | Martin Marietta Materials | +1.4% | +90.00% | Add |
| 4 | ✓ | +1.4% | +125.93% | Add | |
| 5 | EXP | Eagle Materials INC | -1.8% | -46.15% | Trim |
| 6 | GOOG | Alphabet A | -2.1% | +10.62% | Add |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | -3.4% | -83.80% | Trim |
| 8 | EHTH | Ehealth INC | -3.6% | -54.29% | Trim |
| 9 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 10 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 11 | ABBV | Abbvie INC | — | NEW | New buy |
| 12 | ✓ | Shire PLC | — | NEW | New buy |
| 13 | INCY | Incyte CORP | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 16 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 18 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 19 | BIIB | Biogen INC | — | EXIT | Sold out |
| 20 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 21 | MODV | ModivCare Inc. | — | NEW | New buy |
| 22 | TDG | Transdigm Group INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
| 26 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 27 | UHS | Universal Health Services-b | — | NEW | New buy |
| 28 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 29 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 30 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 31 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 32 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 34 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | ✓ | Google INC Class C | — | NEW | New buy |
| 37 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 38 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 42 | NRG | Nrg Energy INC | — | NEW | New buy |
| 43 | VALE | Vale S.A. | — | NEW | New buy |
| 44 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 45 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 49 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 50 | JBLU | Jetblue Airways CORP | — | NEW | New buy |