CIK: 0001591625
Total reported value
$259.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 9.70% | +0.42% | +40.16% | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | 9.02% | +2.52% | -40.82% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.54% | +0.62% | — | |
| 4 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 6.53% | -13.42% | — | |
| 5 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 6.15% | -3.26% | EXIT | |
| 6 | MNKD | MannKind Corporation | Stock-Other | 5.98% | -0.80% | — | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.24% | +11.41% | — | |
| 8 | GPRO | Gopro Inc-class A | Stock-Other | 4.01% | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 3.69% | -1.35% | EXIT | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 3.02% | — | +0.38% | |
| 11 | ✓ | Stock-Other | 2.91% | -0.75% | EXIT | ||
| 12 | BOX | Box INC - Class A | Stock-Tech | 2.84% | -0.16% | EXIT | |
| 13 | SHLDEUR | Sears Holdings CORP | Stock-Other | 2.21% | +0.29% | +26.05% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.11% | -6.14% | EXIT | |
| 15 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.78% | -0.51% | EXIT | |
| 16 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.61% | — | +55.89% | |
| 17 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.33% | — | -66.93% | |
| 18 | INVN 1.75 11-01-18 | Invensense INC | Stock-Other | 1.28% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.04% | EXIT | |
| 20 | ✓ | Linn Energy LLC | Stock-Other | 1.20% | — | -0.42% | |
| 21 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.01% | — | — | |
| 22 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.99% | — | — | |
| 23 | WTWEUR | Ww International INC | Stock-Other | 0.93% | — | -23.45% | |
| 24 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.89% | +0.06% | — | |
| 25 | ✓ | Juno Therapeutics | Stock-Other | 0.85% | — | +28.64% | |
| 26 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.84% | -0.95% | EXIT | |
| 27 | ✓ | Organovo Hldgs INC | Stock-Other | 0.83% | — | — | |
| 28 | ✓ | Stock-Other | 0.78% | +0.66% | — | ||
| 29 | LCEUR | Happen INC | Stock-Other | 0.78% | — | — | |
| 30 | AREXQ | Approach Resources INC | Stock-Other | 0.76% | — | -58.56% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.75% | -0.37% | EXIT | |
| 32 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.74% | -0.10% | — | |
| 33 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 34 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.66% | — | -57.20% | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.64% | +0.31% | — | |
| 36 | XONECHF | Exone Co/the | Stock-Other | 0.64% | -0.18% | EXIT | |
| 37 | NTCT | Netscout Systems INC | Stock-Other | 0.58% | — | — | |
| 38 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.53% | +0.03% | — | |
| 39 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.51% | — | — | |
| 40 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.48% | — | — | |
| 41 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.48% | +0.15% | — | |
| 42 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.47% | -0.13% | EXIT | |
| 43 | AXP | American Express Co | Stock-Financials | 0.44% | -0.22% | EXIT | |
| 44 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.42% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | -0.19% | EXIT | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 48 | GOGO | Gogo INC | Stock-Other | 0.27% | — | -95.85% | |
| 49 | CERS | Cerus CORP | Stock-Other | 0.26% | -0.12% | EXIT | |
| 50 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.25% | — | -44.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KC | Kingsoft Cloud Holdings Limited | +5.9% | +2068.84% | Add |
| 2 | GPRO | Gopro Inc-class A | +1% | — | Unchanged |
| 3 | VOO | Vanguard S&P 500 ETF | +0.9% | +197.60% | Add |
| 4 | OCN2EUR | Ocwen Financial CORP | +0.8% | +55.89% | Add |
| 5 | SHLDEUR | Sears Holdings CORP | -0.3% | +26.05% | Add |
| 6 | OKE | ONEOK, Inc. | -0.3% | +0.38% | Add |
| 7 | ✓ | Goodrich Pete CORP | -0.4% | -54.34% | Trim |
| 8 | FRPT | Freshpet INC | -0.5% | -83.06% | Trim |
| 9 | XONECHF | Exone Co/the | -0.5% | -36.18% | Trim |
| 10 | ✓ | Dreamworks Animation INC Cl A | -0.6% | -92.37% | Trim |
| 11 | WTWEUR | Ww International INC | -0.7% | -23.45% | Trim |
| 12 | AREXQ | Approach Resources INC | -0.9% | -58.56% | Trim |
| 13 | LOCO | El Pollo Loco Holdings INC | -1.1% | -57.20% | Trim |
| 14 | AMBA | Ambarella, Inc. | -1.4% | -40.82% | Trim |
| 15 | KNDI | Kandi Technologies Group, Inc. | -1.6% | -94.63% | Trim |
| 16 | PPC | Pilgrim's Pride CORP | -1.7% | -89.02% | Trim |
| 17 | ✓ | -2.6% | -27.55% | Trim | |
| 18 | UPLEUR | Ultra Petroleum CORP | -3.3% | -66.93% | Trim |
| 19 | GOGO | Gogo INC | -5% | -95.85% | Trim |
| 20 | GME | Gamestop Corp-class A | -6.6% | -91.63% | Trim |
| 21 | RIG | Transocean Ltd. | -8.3% | -74.00% | Trim |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 24 | DNOW | Dnow INC | — | EXIT | Sold out |
| 25 | MNKD | MannKind Corporation | — | NEW | New buy |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 27 | GOOG | Alphabet A | — | EXIT | Sold out |
| 28 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 29 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 30 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 31 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 32 | INVN 1.75 11-01-18 | Invensense INC | — | NEW | New buy |
| 33 | CN4 | Conn's INC | — | EXIT | Sold out |
| 34 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 35 | ✓ | Keryx Biopharmaceuticals | — | NEW | New buy |
| 36 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 37 | RMTIEUR | Rockwell Medical INC | — | NEW | New buy |
| 38 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |
| 39 | ✓ | Organovo Hldgs INC | — | NEW | New buy |
| 40 | ✓ | Second Sight Med Prods INC | — | NEW | New buy |
| 41 | ✓ | Alaunos Therapeutics INC | — | NEW | New buy |
| 42 | CLNE | Clean Energy Fuels CORP | — | NEW | New buy |
| 43 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 44 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 45 | ✓ | Amira Nature Foods LTD | — | NEW | New buy |
| 46 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |
| 47 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |
| 48 | ✓ | Purefunds Ise Cyber Security | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |