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 | 55.73% | — | — | |
| 2 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 16.88% | — | — | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | 10.20% | — | — | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | 10.20% | — | — | |
| 5 | BNFTEUR | Benefitfocus INC | Stock-Other | 6.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +7.5% | — | Unchanged |
| 2 | CSLT1EUR | Castlight Health Inc-b | +1.4% | — | Unchanged |
| 3 | BNFTEUR | Benefitfocus INC | -0.2% | — | Unchanged |
| 4 | LEAF | Leaf Group LTD | -0.8% | — | Unchanged |
| 5 | NPTNEUR | Neophotonics CORP | -3.3% | — | Unchanged |
| 6 | ✓ | Rightside Group LTD | — | EXIT | Sold out |
| 7 | ✓ | U.s. Auto Parts Network INC | — | EXIT | Sold out |