CIK: 0001030818
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | Stock-Other | 25.43% | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 22.76% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 13.85% | — | — | |
| 4 | ✓ | Rightside Group LTD | Stock-Other | 11.40% | — | — | |
| 5 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 8.67% | — | +0.13% | |
| 6 | ✓ | Demand Media Inc | Stock-Other | 7.13% | — | — | |
| 7 | BNFTEUR | Benefitfocus INC | Stock-Other | 7.03% | — | -60.77% | |
| 8 | ✓ | Stock-Other | 3.20% | — | — | ||
| 9 | ✓ | Visionchina Media INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | +9.3% | — | Unchanged |
| 2 | KTOS | Kratos Defense & Security | +8% | — | Unchanged |
| 3 | ✓ | +0.4% | — | Unchanged | |
| 4 | ✓ | Demand Media Inc | +0.1% | — | Unchanged |
| 5 | ✓ | Visionchina Media INC | -0.1% | — | Unchanged |
| 6 | CSLT1EUR | Castlight Health Inc-b | -0.5% | — | Unchanged |
| 7 | ✓ | U.s. Auto Parts Network INC | -2.6% | +0.13% | Add |
| 8 | ✓ | Rightside Group LTD | -3.1% | — | Unchanged |
| 9 | BNFTEUR | Benefitfocus INC | -11.6% | -60.77% | Trim |