CIK: 0001599562
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.61% | — | -60.11% | |
| 2 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 4.62% | — | +1.88% | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 4.28% | — | — | |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 4.06% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | — | — | |
| 6 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 3.45% | — | +14.13% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.28% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | — | +29.21% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | — | — | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | 2.90% | — | +4.60% | |
| 11 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.83% | — | +263.89% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.61% | — | — | |
| 13 | AXGN | Axogen INC | Stock-Other | 2.53% | — | +425.37% | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.46% | — | -43.91% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | — | — | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 2.19% | — | +13.30% | |
| 17 | HDSN | Hudson Technologies INC | Stock-Other | 2.14% | — | +346.67% | |
| 18 | ✓ | Mindbody INC | Stock-Other | 2.05% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | — | |
| 20 | ✓ | Health Insurance Innovatio-a | Stock-Other | 1.42% | — | — | |
| 21 | SOHUN | Sohu.com INC | Stock-Other | 1.39% | — | +926.00% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.35% | — | — | |
| 23 | EVBGEUR | Everbridge INC | Stock-Other | 1.35% | — | — | |
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.31% | — | -62.50% | |
| 25 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.31% | — | — | |
| 26 | ✓ | Nord Anglia Education Shs | Stock-Other | 1.30% | — | +49.57% | |
| 27 | ✓ | Nxstage Medical INC | Stock-Other | 1.26% | — | — | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 1.21% | — | +51.11% | |
| 29 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 1.16% | — | -14.02% | |
| 30 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.11% | — | — | |
| 31 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 1.10% | — | — | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.97% | — | — | |
| 33 | T8S | Tesaro INC | Stock-Other | 0.96% | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.90% | — | -63.54% | |
| 35 | DERMEUR | Dermira INC | Stock-Other | 0.89% | — | +37.04% | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.89% | — | +60.00% | |
| 37 | BEATEUR | Biotelemetry INC | Stock-Other | 0.89% | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.85% | — | — | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.85% | — | +122.22% | |
| 40 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.83% | — | +300.00% | |
| 41 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.80% | — | +11.26% | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.78% | — | — | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.74% | — | — | |
| 44 | GTIM | Good Times Restaurants INC | Stock-Other | 0.72% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | +11.11% | |
| 46 | EMKREUR | Emcore CORP | Stock-Other | 0.69% | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.68% | — | -39.06% | |
| 48 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.67% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.66% | — | — | |
| 50 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | +2.5% | +263.89% | Add |
| 2 | AXGN | Axogen INC | +2.3% | +425.37% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +2.3% | +29.21% | Add |
| 4 | ADMSEUR | Adamas Pharmaceuticals INC | +2% | +14.13% | Add |
| 5 | HDSN | Hudson Technologies INC | +2% | +346.67% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.8% | — | Unchanged |
| 7 | SOHUN | Sohu.com INC | +1.3% | +926.00% | Add |
| 8 | NVDA | Nvidia CORP | +1.1% | — | Unchanged |
| 9 | NVROEUR | Nevro CORP | +1% | +4.60% | Add |
| 10 | ✓ | Nord Anglia Education Shs | +0.9% | +49.57% | Add |
| 11 | CYBE1EUR | Cyberoptics CORP | +0.7% | +300.00% | Add |
| 12 | STM | Stmicroelectronics Nv-ny Shs | 0% | -63.54% | Trim |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -39.06% | Trim |
| 14 | ENPH | Enphase Energy INC | -0.1% | -63.35% | Trim |
| 15 | ✓ | Strongbridge Biopharma PLC | -0.3% | -14.02% | Trim |
| 16 | ✓ | -0.4% | -74.07% | Trim | |
| 17 | CYEUR | Cypress Semiconductor CORP | -0.7% | -82.89% | Trim |
| 18 | HIMX | Himax Technologies Inc-adr | -0.8% | -43.91% | Trim |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -1.5% | -60.11% | Trim |
| 20 | SRPT | Sarepta Therapeutics INC | -2.5% | -62.50% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 24 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 29 | ✓ | Meetme INC | — | EXIT | Sold out |
| 30 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 31 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 32 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | GSUM | Gridsum Holding Inc-adr | — | EXIT | Sold out |
| 35 | ✓ | Prfrmc Sprt Grp | — | EXIT | Sold out |
| 36 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 37 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 38 | TXMDEUR | Therapeuticsmd INC | — | EXIT | Sold out |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 40 | ✓ | Oncomed Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 42 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 43 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 44 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | HEWGUSD | Isha Hedged Msci Germany | — | NEW | New buy |
| 47 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 48 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 49 | ✓ | Pandora Media INC | — | NEW | New buy |
| 50 | ✓ | Spartan Motors | — | EXIT | Sold out |