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 | 33.11% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.25% | — | — | |
| 3 | TELLEUR | Tellurian INC | Stock-Other | 8.77% | — | — | |
| 4 | HIMX | Himax Technologies Inc-adr | Stock-Other | 5.65% | — | +277.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.58% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | -21.46% | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.23% | — | -8.01% | |
| 8 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 1.20% | — | — | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 1.20% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | — | — | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.15% | — | -36.83% | |
| 12 | NVROEUR | Nevro CORP | Stock-Other | 1.04% | — | -26.00% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | — | |
| 14 | ✓ | Wright Medical Group NV | Stock-Other | 1.02% | — | — | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.00% | — | -33.33% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -22.23% | |
| 17 | AXGN | Axogen INC | Stock-Other | 0.94% | — | -14.90% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.85% | — | +85.00% | |
| 19 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.84% | — | -1.91% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -45.32% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -17.20% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.69% | — | -36.59% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 24 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 25 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.59% | — | -49.86% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.58% | — | — | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | 0.55% | — | -20.59% | |
| 28 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.53% | — | — | |
| 29 | YYEUR | Yy Inc-adr | Stock-Other | 0.52% | — | — | |
| 30 | EVBGEUR | Everbridge INC | Stock-Other | 0.51% | — | -8.36% | |
| 31 | HDSN | Hudson Technologies INC | Stock-Other | 0.49% | — | -25.37% | |
| 32 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.47% | — | — | |
| 33 | VIAV | Viavi Solutions INC | Stock-Tech | 0.43% | — | — | |
| 34 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 35 | DERMEUR | Dermira INC | Stock-Other | 0.39% | — | +3.11% | |
| 36 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.39% | — | -19.20% | |
| 37 | T8S | Tesaro INC | Stock-Other | 0.37% | — | -10.00% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | +10.00% | |
| 39 | ✓ | Nxstage Medical INC | Stock-Other | 0.35% | — | -27.39% | |
| 40 | EMKREUR | Emcore CORP | Stock-Other | 0.33% | — | +21.50% | |
| 41 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 42 | TNAVEUR | Telenav INC | Stock-Other | 0.31% | — | — | |
| 43 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.31% | — | — | |
| 44 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.30% | — | — | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.29% | — | -43.44% | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 0.28% | — | — | |
| 47 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.28% | — | — | |
| 48 | SOHUN | Sohu.com INC | Stock-Other | 0.27% | — | -55.38% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.26% | — | -24.41% | |
| 50 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.25% | — | -77.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | +3.2% | +277.00% | Add |
| 2 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | +85.00% | Add |
| 3 | ✓ | Strongbridge Biopharma PLC | -0.3% | -1.91% | Trim |
| 4 | SRPT | Sarepta Therapeutics INC | -1.1% | -61.05% | Trim |
| 5 | SOHUN | Sohu.com INC | -1.1% | -55.38% | Trim |
| 6 | NVDA | Nvidia CORP | -1.3% | -67.22% | Trim |
| 7 | HDSN | Hudson Technologies INC | -1.7% | -25.37% | Trim |
| 8 | ACRS | Aclaris Therapeutics INC | -2.2% | -49.86% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -2.3% | -22.23% | Trim |
| 10 | AMZN | Amazon.com INC | -2.3% | -45.32% | Trim |
| 11 | TNK | Teekay Tankers Ltd. | -2.4% | -77.34% | Trim |
| 12 | AERIEUR | Aerie Pharmaceuticals INC | -2.9% | -36.83% | Trim |
| 13 | SHAK | Shake Shack INC - Class A | -3.3% | -33.33% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | TELLEUR | Tellurian INC | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 19 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 23 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 25 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 26 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | ZYNEEUR | Zynerba Pharmaceuticals INC | — | NEW | New buy |
| 29 | INCY | Incyte CORP | — | NEW | New buy |
| 30 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 31 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 32 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 33 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 34 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 35 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |
| 36 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 37 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 38 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 39 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 41 | TNAVEUR | Telenav INC | — | NEW | New buy |
| 42 | CYBE1EUR | Cyberoptics CORP | — | EXIT | Sold out |
| 43 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 44 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 45 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 46 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 47 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 48 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |