CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 63.84% | — | — | |
| 2 | TELLEUR | Tellurian INC | Stock-Other | 26.05% | — | — | |
| 3 | TPICQ | Tpi Composites INC | Stock-Other | 7.89% | — | -62.89% | |
| 4 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.06% | — | — | |
| 5 | ✓ | Check Cap LTD | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Check Cap LTD | -0.1% | — | Unchanged |
| 2 | NEO | Neogenomics INC | -8% | — | Unchanged |
| 3 | TPICQ | Tpi Composites INC | -20% | -62.89% | Trim |
| 4 | TELLEUR | Tellurian INC | — | NEW | New buy |
| 5 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |