CIK: 0001599562
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.83% | — | -40.29% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.14% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.92% | — | -8.05% | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.84% | — | +39.13% | |
| 6 | HIMX | Himax Technologies Inc-adr | Stock-Other | 3.29% | — | +465.65% | |
| 7 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 2.45% | — | +6.16% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.34% | — | -67.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | +6.00% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.03% | — | -50.00% | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.98% | — | +139.22% | |
| 12 | NVROEUR | Nevro CORP | Stock-Other | 1.95% | — | -34.94% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.92% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | -15.77% | |
| 15 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 1.44% | — | +0.00% | |
| 16 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.44% | — | — | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.23% | — | -9.93% | |
| 18 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.11% | — | +365.51% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 1.06% | — | +49.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -7.44% | |
| 21 | ✓ | Mindbody INC | Stock-Other | 0.93% | — | — | |
| 22 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.87% | — | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.74% | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.73% | — | +52.98% | |
| 25 | ✓ | Meetme INC | Stock-Other | 0.71% | — | — | |
| 26 | ✓ | Stock-Other | 0.66% | — | — | ||
| 27 | EVBGEUR | Everbridge INC | Stock-Other | 0.60% | — | — | |
| 28 | ✓ | Nxstage Medical INC | Stock-Other | 0.59% | — | -10.01% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | — | |
| 30 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.57% | — | — | |
| 31 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.57% | — | — | |
| 32 | YYEUR | Yy Inc-adr | Stock-Other | 0.52% | — | +150.00% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.50% | — | -19.62% | |
| 34 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.49% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | -77.83% | |
| 36 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.47% | — | -10.00% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.46% | — | — | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.43% | — | -35.88% | |
| 39 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.40% | — | — | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.38% | — | — | |
| 41 | GTIM | Good Times Restaurants INC | Stock-Other | 0.38% | — | -10.23% | |
| 42 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.37% | — | -6.58% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | -93.08% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.37% | — | — | |
| 45 | BEATEUR | Biotelemetry INC | Stock-Other | 0.36% | — | -18.81% | |
| 46 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.36% | — | — | |
| 48 | DERMEUR | Dermira INC | Stock-Other | 0.36% | — | — | |
| 49 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.36% | — | -13.28% | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | +2.9% | +39.13% | Add |
| 2 | HIMX | Himax Technologies Inc-adr | +2.7% | +465.65% | Add |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | +1.6% | +139.22% | Add |
| 4 | ✓ | Ariad Pharmaceuticals INC | +1.1% | +6.16% | Add |
| 5 | CYEUR | Cypress Semiconductor CORP | +0.9% | +365.51% | Add |
| 6 | NTES | Netease Inc-adr | +0.4% | +49.83% | Add |
| 7 | YYEUR | Yy Inc-adr | +0.4% | +150.00% | Add |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +52.98% | Add |
| 9 | ✓ | Strongbridge Biopharma PLC | +0.2% | +0.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +6.00% | Add |
| 11 | LSCC | Lattice Semiconductor CORP | -0.5% | -92.18% | Trim |
| 12 | ✓ | -0.7% | -76.62% | Trim | |
| 13 | VNET | Vnet Group Inc-adr | -0.7% | -73.11% | Trim |
| 14 | GLD | Spdr Gold Shares | -0.8% | -8.05% | Trim |
| 15 | NVDA | Nvidia CORP | -1.2% | -77.83% | Trim |
| 16 | SHAK | Shake Shack INC - Class A | -2.7% | -50.00% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -4.1% | -93.08% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | -4.9% | -67.35% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -6.2% | -40.29% | Trim |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 25 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 26 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 27 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 28 | ✓ | Meetme INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 31 | ✓ | Aixtron Se | — | EXIT | Sold out |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 33 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |
| 34 | ✓ | Prfrmc Sprt Grp | — | NEW | New buy |
| 35 | VALE | Vale S.A. | — | EXIT | Sold out |
| 36 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 37 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 39 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 40 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |
| 41 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 42 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 43 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 44 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 46 | DERMEUR | Dermira INC | — | NEW | New buy |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 48 | DENN | Denny's CORP | — | EXIT | Sold out |
| 49 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |