CIK: 0001030818
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 48.22% | — | — | |
| 2 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 15.53% | — | — | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | 13.51% | — | — | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | 10.99% | — | — | |
| 5 | BNFTEUR | Benefitfocus INC | Stock-Other | 7.20% | — | — | |
| 6 | ✓ | Rightside Group LTD | Stock-Other | 4.55% | — | — | |
| 7 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.01% | — | -99.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +16.2% | — | Unchanged |
| 2 | CSLT1EUR | Castlight Health Inc-b | +1.7% | — | Unchanged |
| 3 | BNFTEUR | Benefitfocus INC | +1.6% | — | Unchanged |
| 4 | LEAF | Leaf Group LTD | +0.3% | — | Unchanged |
| 5 | NPTNEUR | Neophotonics CORP | -2.5% | — | Unchanged |
| 6 | ✓ | Rightside Group LTD | -7.3% | — | Unchanged |
| 7 | ✓ | U.s. Auto Parts Network INC | -10% | -99.95% | Trim |