CIK: 0001599562
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 38.41% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.05% | — | -10.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.47% | — | +250.00% | |
| 4 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.93% | — | -30.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | — | -93.62% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.73% | — | +674.07% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.60% | — | +318.18% | |
| 8 | AXGN | Axogen INC | Stock-Other | 1.22% | — | -1.41% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 1.20% | — | +13.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | -5.11% | |
| 11 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.14% | — | +11.89% | |
| 12 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 1.00% | — | -4.56% | |
| 13 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.99% | — | — | |
| 14 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.92% | — | — | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 0.88% | — | — | |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.80% | — | -27.07% | |
| 17 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.80% | — | +307.06% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -4.24% | |
| 19 | ✓ | Harmony Merger CORP | Stock-Other | 0.77% | — | — | |
| 20 | ✓ | Mindbody INC | Stock-Other | 0.71% | — | — | |
| 21 | EVBGEUR | Everbridge INC | Stock-Other | 0.65% | — | +28.26% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -5.41% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 0.60% | — | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 0.60% | — | — | |
| 25 | NVROEUR | Nevro CORP | Stock-Other | 0.59% | — | -13.51% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | -5.80% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 28 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.57% | — | +36.57% | |
| 29 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.56% | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.53% | — | +170.52% | |
| 31 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.51% | — | +8.79% | |
| 32 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.49% | — | -43.30% | |
| 33 | BEATEUR | Biotelemetry INC | Stock-Other | 0.48% | — | — | |
| 34 | TELLEUR | Tellurian INC | Stock-Other | 0.47% | — | -92.99% | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | 0.46% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | -36.97% | |
| 37 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 38 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.43% | — | — | |
| 39 | HDSN | Hudson Technologies INC | Stock-Other | 0.42% | — | -20.00% | |
| 40 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.40% | — | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.39% | — | — | |
| 42 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.39% | — | — | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.39% | — | -13.79% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 0.37% | — | — | |
| 45 | EMKREUR | Emcore CORP | Stock-Other | 0.33% | — | +3.70% | |
| 46 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.33% | — | — | |
| 47 | DIN | Dine Brands Global INC | Stock-Other | 0.33% | — | — | |
| 48 | VIAV | Viavi Solutions INC | Stock-Tech | 0.32% | — | -7.41% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.30% | — | — | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.9% | +250.00% | Add |
| 2 | MTSI | Macom Technology Solutions H | +1.5% | +674.07% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +318.18% | Add |
| 4 | NPTNEUR | Neophotonics CORP | +0.5% | +307.06% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +0.3% | +170.52% | Add |
| 6 | AXGN | Axogen INC | +0.3% | -1.41% | Trim |
| 7 | ✓ | Strongbridge Biopharma PLC | +0.2% | -4.56% | Trim |
| 8 | ✓ | +0.2% | +359.40% | Add | |
| 9 | EVBGEUR | Everbridge INC | +0.1% | +28.26% | Add |
| 10 | ✓ | Health Insurance Innovatio-a | +0.1% | +8.79% | Add |
| 11 | LITE | Lumentum Holdings INC | — | +13.28% | Add |
| 12 | TAL | Tal Education Group- Adr | -0.2% | -65.19% | Trim |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | -0.4% | -27.07% | Trim |
| 14 | YYEUR | Yy Inc-adr | -0.4% | -71.05% | Trim |
| 15 | NVROEUR | Nevro CORP | -0.5% | -13.51% | Trim |
| 16 | SHAK | Shake Shack INC - Class A | -0.5% | -43.30% | Trim |
| 17 | AMD | Advanced Micro Devices | -0.6% | -36.97% | Trim |
| 18 | HIMX | Himax Technologies Inc-adr | -2.7% | -30.14% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -4.2% | -10.71% | Trim |
| 20 | TELLEUR | Tellurian INC | -8.3% | -92.99% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -31.3% | -93.62% | Trim |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 23 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 24 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 25 | DY | Dycom Industries INC | — | NEW | New buy |
| 26 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 27 | ✓ | Harmony Merger CORP | — | NEW | New buy |
| 28 | ✓ | Mindbody INC | — | NEW | New buy |
| 29 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 30 | GTLS | Chart Industries INC | — | NEW | New buy |
| 31 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 32 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 33 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 34 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 35 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 36 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 37 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 38 | HUM | Humana INC | — | NEW | New buy |
| 39 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 40 | CI | The Cigna Group | — | NEW | New buy |
| 41 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 42 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | New buy |
| 43 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 44 | ✓ | Entellus Medical INC | — | NEW | New buy |
| 45 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 46 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 47 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 49 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 50 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |