CIK: 0001030818
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | Stock-Other | 23.93% | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 17.90% | — | — | |
| 3 | BNFTEUR | Benefitfocus INC | Stock-Other | 16.39% | — | — | |
| 4 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 12.14% | — | — | |
| 5 | ✓ | Rightside Group LTD | Stock-Other | 11.05% | — | — | |
| 6 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 7.38% | — | — | |
| 7 | ✓ | Demand Media Inc | Stock-Other | 6.86% | — | — | |
| 8 | ✓ | Stock-Other | 3.40% | — | — | ||
| 9 | ✓ | Visionchina Media INC | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | +5% | — | Unchanged |
| 2 | KTOS | Kratos Defense & Security | +2.8% | — | Unchanged |
| 3 | ✓ | +0.6% | — | Unchanged | |
| 4 | ✓ | Visionchina Media INC | 0% | — | Unchanged |
| 5 | ✓ | Rightside Group LTD | -0.6% | — | Unchanged |
| 6 | ✓ | Demand Media Inc | -0.9% | — | Unchanged |
| 7 | ✓ | U.s. Auto Parts Network INC | -1.3% | — | Unchanged |
| 8 | BNFTEUR | Benefitfocus INC | -1.9% | — | Unchanged |
| 9 | CSLT1EUR | Castlight Health Inc-b | -3.8% | — | Unchanged |