CIK: 0001030818
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 29.40% | — | +7.04% | |
| 2 | NPTNEUR | Neophotonics CORP | Stock-Other | 18.90% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 18.51% | — | — | |
| 4 | ✓ | Rightside Group LTD | Stock-Other | 11.65% | — | — | |
| 5 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 10.42% | — | — | |
| 6 | BNFTEUR | Benefitfocus INC | Stock-Other | 5.88% | — | — | |
| 7 | ✓ | Stock-Other | 4.85% | — | — | ||
| 8 | ✓ | Visionchina Media INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +6.6% | +7.04% | Add |
| 2 | CSLT1EUR | Castlight Health Inc-b | +4.7% | — | Unchanged |
| 3 | ✓ | U.s. Auto Parts Network INC | +1.8% | — | Unchanged |
| 4 | ✓ | +1.7% | — | Unchanged | |
| 5 | ✓ | Rightside Group LTD | +0.3% | — | Unchanged |
| 6 | ✓ | Visionchina Media INC | -0.1% | — | Unchanged |
| 7 | BNFTEUR | Benefitfocus INC | -1.2% | — | Unchanged |
| 8 | NPTNEUR | Neophotonics CORP | -6.5% | — | Unchanged |
| 9 | ✓ | Demand Media Inc | -7.1% | EXIT | Sold out |