CIK: 0001591625
Total reported value
$259.4M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 26.03% | +7.27% | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 5.68% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.60% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.24% | — | — | |
| 5 | ✓ | Interoil CORP | Stock-Other | 4.02% | — | +117.67% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.36% | — | -5.52% | |
| 7 | ✓ | Molycorp INC | Stock-Other | 3.24% | — | +7.06% | |
| 8 | DDD | 3d Systems CORP | Stock-Other | 2.80% | +0.42% | +80.47% | |
| 9 | ✓ | Interoil CORP Common Stock | Stock-Other | 2.40% | — | +94.76% | |
| 10 | AIG | American International Group | Stock-Financials | 2.15% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 1.91% | — | — | |
| 12 | ✓ | Twitter INC | Stock-Other | 1.66% | — | — | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.63% | — | — | |
| 14 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.37% | +0.29% | -61.91% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.58% | NEW | |
| 16 | MCPCHF | Molycorp INC | Stock-Other | 1.16% | — | +7.31% | |
| 17 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.11% | +0.15% | +230.64% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.10% | — | -54.43% | |
| 19 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.79% | — | +0.27% | |
| 20 | ✓ | American Intl Group INC | Stock-Other | 0.78% | — | — | |
| 21 | ✓ | Uni-pixel INC | Stock-Other | 0.73% | — | +60.04% | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | 0.70% | — | -1.09% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.64% | -1.35% | EXIT | |
| 25 | ✓ | Stock-Other | 0.63% | — | -1.59% | ||
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.62% | — | -30.91% | |
| 27 | ✓ | Westport Innovations INC | Stock-Other | 0.57% | — | +207.31% | |
| 28 | ✓ | Sodastream Intl F | Stock-Other | 0.57% | — | — | |
| 29 | ✓ | Vivus INC | Stock-Other | 0.56% | — | +58.49% | |
| 30 | WTWEUR | Ww International INC | Stock-Other | 0.55% | — | — | |
| 31 | OLED | Universal Display CORP | Stock-Tech | 0.55% | — | +4.59% | |
| 32 | MCHX | Marchex, Inc. | Stock-Other | 0.54% | — | — | |
| 33 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.53% | — | +68.76% | |
| 34 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.53% | -0.03% | EXIT | |
| 35 | TITN | Titan Machinery INC | Stock-Other | 0.50% | — | — | |
| 36 | ✓ | Halcon Res CORP | Stock-Other | 0.48% | — | +77.92% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -28.66% | |
| 38 | ✓ | Blackberry LTD | Stock-Other | 0.46% | — | -59.71% | |
| 39 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | 0.43% | — | -1.65% | |
| 40 | EBIXEUR | Ebix INC | Stock-Other | 0.43% | — | +548.46% | |
| 41 | ✓ | Ishares INC | Stock-Other | 0.42% | — | +527.14% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.42% | — | +36.46% | |
| 43 | ✓ | Solarcity CORP | Stock-Other | 0.40% | -0.88% | EXIT | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | 0.39% | — | -49.96% | |
| 46 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.38% | — | — | |
| 47 | ✓ | Polypore Intl INC | Stock-Other | 0.37% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.37% | — | — | |
| 49 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.36% | — | — | |
| 50 | ✓ | Fusion-io INC | Stock-Other | 0.34% | — | -30.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +1.5% | +80.47% | Add |
| 2 | ✓ | Interoil CORP Common Stock | +1.2% | +94.76% | Add |
| 3 | WPRT | Westport Fuel Systems Inc. | +0.5% | +230.64% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +90.24% | Add |
| 5 | EBIXEUR | Ebix INC | +0.4% | +548.46% | Add |
| 6 | ✓ | Ishares INC | +0.3% | +527.14% | Add |
| 7 | ✓ | Westport Innovations INC | +0.3% | +207.31% | Add |
| 8 | ✓ | Interoil CORP | +0.3% | +117.67% | Add |
| 9 | DISH | Dish Network Corp-a | -0.3% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran INC | -0.4% | -90.82% | Trim |
| 11 | ✓ | Google Inc-cl A | -0.5% | -8.52% | Trim |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | -0.5% | -81.49% | Trim |
| 13 | ✓ | Sears Holdings CORP | -0.6% | -90.56% | Trim |
| 14 | RGR | Sturm Ruger & Co INC | -0.6% | -58.52% | Trim |
| 15 | GOOG | Alphabet A | -0.7% | -5.52% | Trim |
| 16 | BB | Blackberry LTD | -0.8% | -49.96% | Trim |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -98.68% | Trim |
| 18 | LULU | Lululemon Athletica INC | -1% | -30.91% | Trim |
| 19 | KO | Coca-cola Co/the | -1.3% | -83.09% | Trim |
| 20 | USX1 | United States Steel CORP | -1.4% | -54.43% | Trim |
| 21 | ✓ | Blackberry LTD | -1.5% | -59.71% | Trim |
| 22 | SHLDEUR | Sears Holdings CORP | -5% | -61.91% | Trim |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | AAPL | Apple Computer | — | EXIT | Sold out |
| 25 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 28 | VIAEUR | Viacom Inc-class A | — | EXIT | Sold out |
| 29 | AIG | American International Group | — | NEW | New buy |
| 30 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 31 | ✓ | Apple Ord | — | EXIT | Sold out |
| 32 | ✓ | Twitter INC | — | NEW | New buy |
| 33 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 34 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 35 | ✓ | American International Group Ord | — | EXIT | Sold out |
| 36 | ✓ | American Intl Group INC | — | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 39 | WTWEUR | Ww International INC | — | NEW | New buy |
| 40 | RMD | Resmed INC | — | EXIT | Sold out |
| 41 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 42 | TITN | Titan Machinery INC | — | NEW | New buy |
| 43 | ✓ | Dell INC | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | ✓ | Arena Pharmeceuticals INC | — | NEW | New buy |
| 46 | ✓ | Polypore Intl INC | — | NEW | New buy |
| 47 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 48 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 49 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 50 | MYGN | Myriad Genetics INC | — | NEW | New buy |