CIK: 0000073076
Total reported value
$37.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 47.67% | +6.18% | — | |
| 2 | ✓ | Horsehead Hldg CORP | Stock-Other | 28.85% | -1.45% | — | |
| 3 | GOGO | Gogo INC | Stock-Other | 14.69% | -0.41% | — | |
| 4 | ✓ | Cellular Dynamics Intl INC | Stock-Other | 4.60% | -0.43% | — | |
| 5 | CARAEUR | Cara Therapeutics INC | Stock-Other | 1.45% | -1.45% | EXIT | |
| 6 | ✓ | Solarcity CORP | Stock-Other | 1.03% | -1.03% | EXIT | |
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.64% | -0.64% | EXIT | |
| 8 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.54% | -0.54% | EXIT | |
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horsehead Hldg CORP | +0.4% | — | Unchanged |
| 2 | ✓ | Solarcity CORP | -0.1% | -0.44% | Trim |
| 3 | CSOD | Cornerstone Ondemand INC | -0.1% | — | Unchanged |
| 4 | GOGO | Gogo INC | -0.5% | — | Unchanged |
| 5 | ✓ | iShares MSCI Singapore Index | -5.5% | — | Unchanged |
| 6 | ✓ | Cellular Dynamics Intl INC | — | NEW | New buy |
| 7 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 8 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 9 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 10 | MCEPUSD | Mid-con Energy Partners LP | — | NEW | New buy |