CIK: 0000883422
Total reported value
$20.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANR | Banner Corporation | Stock-Other | 84.15% | -2.93% | — | |
| 2 | ✓ | Maxpoint Interactive INC | Stock-Other | 12.37% | +4.02% | — | |
| 3 | MOBL | Mobileiron INC | Stock-Other | 2.54% | -0.15% | — | |
| 4 | ✓ | Tubemogul INC | Stock-Other | 0.70% | -0.70% | EXIT | |
| 5 | RUN | Sunrun INC | Stock-Tech | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANR | Banner Corporation | — | NEW | New buy |
| 2 | ✓ | Maxpoint Interactive INC | — | NEW | New buy |
| 3 | ✓ | Maxpoint Interactive INC | — | EXIT | Sold out |
| 4 | MOBL | Mobileiron INC | — | NEW | New buy |
| 5 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 6 | ✓ | Tubemogul INC | — | NEW | New buy |
| 7 | RUN | Sunrun INC | — | NEW | New buy |