CIK: 0001599562
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 45.68% | — | +29.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.17% | — | -22.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.78% | — | -1.52% | |
| 4 | HIMX | Himax Technologies Inc-adr | Stock-Other | 5.93% | — | +91.58% | |
| 5 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 3.32% | — | +250.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | +84.97% | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.49% | — | +26.56% | |
| 8 | AXGN | Axogen INC | Stock-Other | 1.12% | — | -7.31% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 1.11% | — | +14.07% | |
| 10 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.83% | — | -0.00% | |
| 11 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.79% | — | — | |
| 12 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.76% | — | +775.00% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 0.69% | — | +383.33% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +115.19% | |
| 15 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.64% | — | +106.73% | |
| 16 | ✓ | Mindbody INC | Stock-Other | 0.61% | — | +5.55% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 0.54% | — | +20.99% | |
| 18 | NVROEUR | Nevro CORP | Stock-Other | 0.54% | — | -12.19% | |
| 19 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.54% | — | +8.78% | |
| 20 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.53% | — | -23.25% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +31.70% | |
| 22 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.51% | — | -19.62% | |
| 23 | ✓ | Ryb Ed INC | Stock-Other | 0.48% | — | — | |
| 24 | ZGNXEUR | Zogenix INC | Stock-Other | 0.47% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -32.86% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.44% | — | -26.42% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.44% | — | +44.00% | |
| 28 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.43% | — | +66.67% | |
| 29 | EVBGEUR | Everbridge INC | Stock-Other | 0.42% | — | -29.57% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | — | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.39% | — | +1665.08% | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 0.37% | — | -35.71% | |
| 33 | BEATEUR | Biotelemetry INC | Stock-Other | 0.37% | — | -9.56% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -31.43% | |
| 35 | ZAGGEUR | Zagg INC | Stock-Other | 0.36% | — | — | |
| 36 | ✓ | Stock-Other | 0.36% | — | — | ||
| 37 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.35% | — | +47.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | -32.00% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -34.56% | |
| 40 | YYEUR | Yy Inc-adr | Stock-Other | 0.34% | — | +67.13% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.33% | — | -71.86% | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.28% | — | — | |
| 44 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.26% | — | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.26% | — | — | |
| 46 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.26% | — | — | |
| 47 | DIN | Dine Brands Global INC | Stock-Other | 0.25% | — | -8.33% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.24% | — | -14.67% | |
| 49 | CEVA | Ceva INC | Stock-Other | 0.23% | — | +400.00% | |
| 50 | ✓ | Stock-Other | 0.22% | — | +47.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +7.3% | +29.60% | Add |
| 2 | MRNSUSD | Marinus Pharmaceuticals INC | +3.1% | +250.30% | Add |
| 3 | HIMX | Himax Technologies Inc-adr | +3% | +91.58% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +84.97% | Add |
| 5 | GOOS | Canada Goose Holdings INC | +0.7% | +775.00% | Add |
| 6 | GLNG | Golar LNG Limited | +0.5% | +383.33% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +115.19% | Add |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | +0.4% | +26.56% | Add |
| 9 | SMMTUSD | Summit Therapeutics-spon Adr | +0.3% | +106.73% | Add |
| 10 | TAL | Tal Education Group- Adr | +0.3% | +1665.08% | Add |
| 11 | FPRX | Five Prime Therapeutics INC | +0.2% | +66.67% | Add |
| 12 | YYEUR | Yy Inc-adr | +0.2% | +67.13% | Add |
| 13 | CEVA | Ceva INC | +0.2% | +400.00% | Add |
| 14 | TWNKEUR | Hostess Brands INC | -0.2% | -44.90% | Trim |
| 15 | BEDUUSD | Bright Scholar Education-adr | -0.3% | -76.21% | Trim |
| 16 | VIAV | Viavi Solutions INC | -0.3% | -81.60% | Trim |
| 17 | SHAK | Shake Shack INC - Class A | -0.3% | -46.04% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.3% | -32.86% | Trim |
| 19 | CLVSEUR | Clovis Oncology INC | -0.4% | -23.25% | Trim |
| 20 | ✓ | Health Insurance Innovatio-a | -0.4% | -65.98% | Trim |
| 21 | AAPL | Apple INC | -0.7% | -1.52% | Trim |
| 22 | DY | Dycom Industries INC | -0.7% | -77.00% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -86.74% | Trim |
| 24 | MTSI | Macom Technology Solutions H | -1.4% | -71.86% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -3.9% | -22.00% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | ✓ | Harmony Merger CORP | — | EXIT | Sold out |
| 28 | ✓ | Nord Anglia Education Shs | — | EXIT | Sold out |
| 29 | ✓ | Ryb Ed INC | — | NEW | New buy |
| 30 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | TELLEUR | Tellurian INC | — | EXIT | Sold out |
| 33 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 34 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 35 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | HDSN | Hudson Technologies INC | — | EXIT | Sold out |
| 38 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 39 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |
| 40 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 41 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 42 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 43 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 44 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 45 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 46 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | Sold out |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 48 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 49 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 50 | EVH | Evolent Health INC - A | — | NEW | New buy |