CIK: 0001599562
Total reported value
—
| # | 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 | 45.97% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 31.54% | — | +41.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.25% | — | +24.18% | |
| 4 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 1.82% | — | -15.12% | |
| 5 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.11% | — | -60.70% | |
| 6 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.90% | — | -18.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -13.00% | |
| 8 | AXGN | Axogen INC | Stock-Other | 0.76% | — | — | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.67% | — | +23.54% | |
| 10 | ZGNXEUR | Zogenix INC | Stock-Other | 0.57% | — | +128.55% | |
| 11 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.52% | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 0.49% | — | +47.96% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 0.44% | — | +3.45% | |
| 14 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.40% | — | — | |
| 15 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.36% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | -1.76% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +76.47% | |
| 18 | SG7 | Sage Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 0.28% | — | -40.39% | |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.27% | — | -7.63% | |
| 21 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.26% | — | — | |
| 22 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.25% | — | -15.34% | |
| 23 | CEVA | Ceva INC | Stock-Other | 0.24% | — | +116.56% | |
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.24% | — | -4.94% | |
| 25 | ZAGGEUR | Zagg INC | Stock-Other | 0.24% | — | +21.84% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -9.36% | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | 0.21% | — | +58.59% | |
| 28 | YYEUR | Yy Inc-adr | Stock-Other | 0.20% | — | -2.18% | |
| 29 | EVBGEUR | Everbridge INC | Stock-Other | 0.20% | — | -10.96% | |
| 30 | WNC | Wabash National CORP | Stock-Other | 0.19% | — | — | |
| 31 | NVROEUR | Nevro CORP | Stock-Other | 0.18% | — | -3.20% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -11.11% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 0.18% | — | -15.11% | |
| 35 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.17% | — | +60.00% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | -9.72% | |
| 37 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.15% | — | +22.50% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.15% | — | +3.70% | |
| 39 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.15% | — | -8.09% | |
| 40 | AXTI | Axt INC | Stock-Other | 0.15% | — | +309.52% | |
| 41 | CLLS | Cellectis - Adr | Stock-Other | 0.14% | — | — | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.14% | — | — | |
| 43 | CDNA | Caredx INC | Stock-Other | 0.14% | — | — | |
| 44 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.13% | — | -34.85% | |
| 45 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.12% | — | +68.90% | |
| 46 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.12% | — | -50.00% | |
| 47 | EVH | Evolent Health INC - A | Stock-Other | 0.12% | — | +100.00% | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | 0.12% | — | -14.91% | |
| 49 | PRTA | Prothena Corporation plc | Stock-Other | 0.11% | — | — | |
| 50 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.11% | — | -15.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | +0.1% | +128.55% | Add |
| 2 | AXTI | Axt INC | +0.1% | +309.52% | Add |
| 3 | ✓ | Health Insurance Innovatio-a | 0% | +68.90% | Add |
| 4 | CEVA | Ceva INC | 0% | +116.56% | Add |
| 5 | AXON | Axon Enterprise INC | 0% | +58.59% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +76.47% | Add |
| 7 | NTES | Netease Inc-adr | -0.1% | +47.96% | Add |
| 8 | GOOS | Canada Goose Holdings INC | -0.1% | +23.54% | Add |
| 9 | ZAGGEUR | Zagg INC | -0.1% | +21.84% | Add |
| 10 | GLNG | Golar LNG Limited | -0.3% | +3.45% | Add |
| 11 | ✓ | -0.3% | — | Unchanged | |
| 12 | AXGN | Axogen INC | -0.4% | — | Unchanged |
| 13 | NVROEUR | Nevro CORP | -0.4% | -3.20% | Trim |
| 14 | CLVSEUR | Clovis Oncology INC | -0.4% | -34.85% | Trim |
| 15 | ADMSEUR | Adamas Pharmaceuticals INC | -0.6% | -18.89% | Trim |
| 16 | LITE | Lumentum Holdings INC | -0.8% | -40.39% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.2% | -13.00% | Trim |
| 18 | MRNSUSD | Marinus Pharmaceuticals INC | -1.5% | -15.12% | Trim |
| 19 | AAPL | Apple INC | -2.5% | +24.18% | Add |
| 20 | HIMX | Himax Technologies Inc-adr | -4.8% | -60.70% | Trim |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -14.1% | +41.28% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 25 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 26 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 27 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 28 | ✓ | Ryb Ed INC | — | EXIT | Sold out |
| 29 | INCY | Incyte CORP | — | EXIT | Sold out |
| 30 | WNC | Wabash National CORP | — | NEW | New buy |
| 31 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 32 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 33 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 34 | CDNA | Caredx INC | — | NEW | New buy |
| 35 | HUM | Humana INC | — | EXIT | Sold out |
| 36 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 37 | ✓ | Electro Scientific Inds INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 40 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | IIVI 0.5 12-15-36 | Finisar CORP | — | NEW | New buy |
| 43 | TACOEUR | Del Taco Restaurants INC | — | EXIT | Sold out |
| 44 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 45 | AGX | Argan INC | — | NEW | New buy |
| 46 | RAIL | Freightcar America INC | — | NEW | New buy |
| 47 | ✓ | Spartan Motors | — | NEW | New buy |
| 48 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | ✓ | Ignyta INC | — | EXIT | Sold out |