CIK: 0001599562
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 77.52% | — | +63400.00% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.02% | — | — | |
| 3 | NVROEUR | Nevro CORP | Stock-Other | 1.26% | — | +7.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -3.00% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.74% | — | — | |
| 6 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.61% | — | -22.35% | |
| 7 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.61% | — | -24.12% | |
| 8 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.54% | — | -8.44% | |
| 9 | ✓ | Lifelock INC Com | Stock-Other | 0.54% | — | +168.15% | |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.49% | — | +92.86% | |
| 11 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.44% | — | — | |
| 12 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.43% | — | +80.89% | |
| 13 | ✓ | Integrated Device Technology INC | Stock-Other | 0.43% | — | +80.00% | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.42% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.41% | — | +60.43% | |
| 16 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.40% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | -10.00% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 19 | ✓ | Mallinckrodt PLC | Stock-Other | 0.34% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | +44.44% | |
| 21 | ✓ | Stock-Other | 0.33% | — | -23.50% | ||
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.31% | — | -10.00% | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.30% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | — | |
| 25 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 26 | ✓ | Xueda Ed Group | Stock-Other | 0.27% | — | -2.36% | |
| 27 | XENTEUR | Intersect Ent INC | Stock-Other | 0.23% | — | -66.25% | |
| 28 | ✓ | Stock-Other | 0.22% | — | — | ||
| 29 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.20% | — | -7.82% | |
| 30 | ✓ | Advisory Brd Co | Stock-Other | 0.20% | — | -10.00% | |
| 31 | TNAVEUR | Telenav INC | Stock-Other | 0.19% | — | -15.60% | |
| 32 | BEATEUR | Biotelemetry INC | Stock-Other | 0.19% | — | -10.00% | |
| 33 | ✓ | Stock-Other | 0.18% | — | -5.77% | ||
| 34 | GTIM | Good Times Restaurants INC | Stock-Other | 0.18% | — | -33.17% | |
| 35 | ✓ | Mindbody INC | Stock-Other | 0.18% | — | -30.53% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.18% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | — | |
| 39 | AMBA | Ambarella, Inc. | Stock-Tech | 0.17% | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.16% | — | — | |
| 41 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.16% | — | -50.00% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.14% | — | +50.00% | |
| 44 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.14% | — | -10.00% | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.13% | — | — | |
| 46 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.13% | — | +33.91% | |
| 47 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.12% | — | — | |
| 48 | DENN | Denny's CORP | Stock-Other | 0.12% | — | -10.00% | |
| 49 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.11% | — | — | |
| 50 | HTHT | H World Group Limited | Stock-Other | 0.11% | — | +130.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +77% | +63400.00% | Add |
| 2 | ✓ | Lifelock INC Com | 0% | +168.15% | Add |
| 3 | ADMSEUR | Adamas Pharmaceuticals INC | -0.2% | +80.89% | Add |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | -0.4% | +92.86% | Add |
| 5 | ✓ | Integrated Device Technology INC | -0.4% | +80.00% | Add |
| 6 | GM | General Motors Co | -0.6% | +44.44% | Add |
| 7 | CELG | Celgene CORP | -0.6% | +60.43% | Add |
| 8 | TNAVEUR | Telenav INC | -1.2% | -15.60% | Trim |
| 9 | GTIM | Good Times Restaurants INC | -1.4% | -33.17% | Trim |
| 10 | NVROEUR | Nevro CORP | -2.4% | +7.83% | Add |
| 11 | HIMX | Himax Technologies Inc-adr | -2.9% | -22.35% | Trim |
| 12 | XENTEUR | Intersect Ent INC | -3% | -66.25% | Trim |
| 13 | ADPTEUR | Adeptus Health Inc-class A | -4.9% | -24.12% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 16 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 19 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 20 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 21 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |
| 22 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 23 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 24 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 25 | VALE | Vale S.A. | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 29 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 30 | ✓ | Imprivata INC | — | EXIT | Sold out |
| 31 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 32 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 33 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 34 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 37 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 38 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 39 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | Sold out |
| 42 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 43 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 44 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | 1940857D | Fogo De Chao INC | — | EXIT | Sold out |
| 46 | SMHUSD | Market Vectors Semiconductor | — | EXIT | Sold out |
| 47 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 48 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |
| 49 | CHADUSD | Drx Dly China A-shr Bear 1x | — | EXIT | Sold out |
| 50 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |