CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 79.06% | -7.38% | — | |
| 2 | ✓ | Maxwell Technologies INC | Stock-Other | 11.71% | — | +32.19% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 9.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Maxwell Technologies INC | +2.2% | +32.19% | Add |
| 2 | AGYS | Agilysys INC | -11.4% | — | Unchanged |
| 3 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |