CIK: 0001030818
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNFTEUR | Benefitfocus INC | Stock-Other | 18.59% | — | — | |
| 2 | NPTNEUR | Neophotonics CORP | Stock-Other | 16.12% | — | — | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 14.72% | — | — | |
| 4 | ✓ | Rightside Group LTD | Stock-Other | 14.49% | — | — | |
| 5 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 14.32% | — | — | |
| 6 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 11.29% | — | — | |
| 7 | ✓ | Demand Media Inc | Stock-Other | 7.04% | — | — | |
| 8 | ✓ | Stock-Other | 2.77% | — | — | ||
| 9 | ✓ | Visionchina Media INC | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U.s. Auto Parts Network INC | +3.9% | — | Unchanged |
| 2 | ✓ | Rightside Group LTD | +3.4% | — | Unchanged |
| 3 | BNFTEUR | Benefitfocus INC | +2.2% | — | Unchanged |
| 4 | CSLT1EUR | Castlight Health Inc-b | +2.2% | — | Unchanged |
| 5 | ✓ | Demand Media Inc | +0.2% | — | Unchanged |
| 6 | ✓ | Visionchina Media INC | -0.3% | — | Unchanged |
| 7 | ✓ | -0.6% | — | Unchanged | |
| 8 | KTOS | Kratos Defense & Security | -3.2% | — | Unchanged |
| 9 | NPTNEUR | Neophotonics CORP | -7.8% | — | Unchanged |