CIK: 0001030818
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 32.02% | — | +2.18% | |
| 2 | NPTNEUR | Neophotonics CORP | Stock-Other | 15.97% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 13.84% | — | — | |
| 4 | ✓ | Rightside Group LTD | Stock-Other | 11.81% | — | — | |
| 5 | LEAF | Leaf Group LTD | Stock-Other | 10.71% | — | — | |
| 6 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 10.05% | — | — | |
| 7 | BNFTEUR | Benefitfocus INC | Stock-Other | 5.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | -89.3% | — | Unchanged |
| 2 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 3 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 4 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 5 | ✓ | Rightside Group LTD | — | NEW | New buy |
| 6 | ✓ | U.s. Auto Parts Network INC | — | NEW | New buy |
| 7 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |