CIK: 0001599562
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 26.94% | — | -76.39% | |
| 2 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 5.47% | — | +10.94% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | — | +89.92% | |
| 4 | NVROEUR | Nevro CORP | Stock-Other | 3.69% | — | -30.35% | |
| 5 | HIMX | Himax Technologies Inc-adr | Stock-Other | 3.52% | — | +63.74% | |
| 6 | XENTEUR | Intersect Ent INC | Stock-Other | 3.21% | — | +101.60% | |
| 7 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 2.54% | — | -10.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.27% | — | +362.96% | |
| 9 | ✓ | Taser Intl INC | Stock-Other | 2.26% | — | +825.93% | |
| 10 | PRLB | Proto Labs INC | Stock-Other | 1.67% | — | +30.00% | |
| 11 | GTIM | Good Times Restaurants INC | Stock-Other | 1.60% | — | +28.48% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +116.05% | |
| 13 | TNAVEUR | Telenav INC | Stock-Other | 1.43% | — | +129.70% | |
| 14 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.40% | — | +10.31% | |
| 15 | ✓ | Stock-Other | 1.23% | — | -31.41% | ||
| 16 | ✓ | Mindbody INC | Stock-Other | 1.21% | — | +7.90% | |
| 17 | ✓ | Xueda Ed Group | Stock-Other | 1.20% | — | -31.31% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | — | -37.50% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.05% | — | -5.20% | |
| 20 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.03% | — | +305.68% | |
| 21 | BEATEUR | Biotelemetry INC | Stock-Other | 1.01% | — | -40.54% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 23 | ✓ | Imprivata INC | Stock-Other | 0.97% | — | -5.96% | |
| 24 | EVH | Evolent Health INC - A | Stock-Other | 0.96% | — | -5.55% | |
| 25 | ✓ | Advisory Brd Co | Stock-Other | 0.93% | — | -4.19% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | -19.64% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.92% | — | -2.16% | |
| 28 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.91% | — | -0.25% | |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.85% | — | — | |
| 31 | ✓ | Integrated Device Technology INC | Stock-Other | 0.83% | — | — | |
| 32 | ✓ | Stock-Other | 0.82% | — | — | ||
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.74% | — | — | |
| 34 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.72% | — | +7.00% | |
| 35 | ✓ | Stock-Other | 0.71% | — | +25.48% | ||
| 36 | DENN | Denny's CORP | Stock-Other | 0.68% | — | — | |
| 37 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.67% | — | +322.10% | |
| 38 | ✓ | Spectranetics CORP | Stock-Other | 0.67% | — | -5.09% | |
| 39 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.65% | — | -2.84% | |
| 40 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.64% | — | -10.00% | |
| 41 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.61% | — | -10.00% | |
| 42 | 1940857D | Fogo De Chao INC | Stock-Other | 0.58% | — | +1.09% | |
| 43 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.58% | — | — | |
| 44 | ✓ | Lifelock INC Com | Stock-Other | 0.57% | — | +263.92% | |
| 45 | HMSY | Hms Holdings CORP | Stock-Other | 0.56% | — | — | |
| 46 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.56% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 48 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | 0.52% | — | — | |
| 49 | IMMR | Immersion Corporation | Stock-Other | 0.52% | — | -10.00% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +89.92% | Add |
| 2 | HIMX | Himax Technologies Inc-adr | +2.6% | +63.74% | Add |
| 3 | XENTEUR | Intersect Ent INC | +2.4% | +101.60% | Add |
| 4 | ✓ | Taser Intl INC | +2.1% | +825.93% | Add |
| 5 | AAPL | Apple INC | +2% | +362.96% | Add |
| 6 | AMZN | Amazon.com INC | +1.2% | +116.05% | Add |
| 7 | TNAVEUR | Telenav INC | +1.2% | +129.70% | Add |
| 8 | NVROEUR | Nevro CORP | +1.1% | -30.35% | Trim |
| 9 | WUBAUSD | 58.com Inc-adr | +0.9% | +305.68% | Add |
| 10 | ✓ | Ariad Pharmaceuticals INC | +0.8% | -10.04% | Trim |
| 11 | DPLOEUR | Diplomat Pharmacy INC | +0.6% | +322.10% | Add |
| 12 | ✓ | +0.3% | -31.41% | Trim | |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | -37.50% | Trim |
| 14 | ADMSEUR | Adamas Pharmaceuticals INC | +0.2% | -10.00% | Trim |
| 15 | PTCT | Ptc Therapeutics INC | +0.1% | -2.84% | Trim |
| 16 | ✓ | Spectranetics CORP | +0.1% | -5.09% | Trim |
| 17 | ✓ | E House China Hldgs LTD | +0.1% | -43.92% | Trim |
| 18 | ✓ | China Digital Tv Hldg Co LTD | -0.1% | -31.35% | Trim |
| 19 | SOHUN | Sohu.com INC | -0.1% | -53.75% | Trim |
| 20 | ✓ | Idreamsky Technology Limited | -0.2% | -65.90% | Trim |
| 21 | JD | Jd.com Inc-adr | -0.2% | -66.13% | Trim |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | -1.3% | -92.15% | Trim |
| 23 | ✓ | Omnivision Technologies INC | -1.9% | -94.06% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -28.2% | -76.39% | Trim |
| 25 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 26 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | Sold out |
| 27 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 28 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 29 | ✓ | Invensense INC | — | EXIT | Sold out |
| 30 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 31 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 32 | ✓ | E-commerce China Dangdang In | — | EXIT | Sold out |
| 33 | GNTX | Gentex CORP | — | NEW | New buy |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 35 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 36 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 37 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 38 | RELYEUR | Real Industry INC | — | EXIT | Sold out |
| 39 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 40 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 41 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 42 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 43 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 46 | CHADUSD | Drx Dly China A-shr Bear 1x | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 49 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |
| 50 | TITN | Titan Machinery INC | — | NEW | New buy |