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 | 48.96% | — | — | |
| 2 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 15.97% | — | — | |
| 3 | LEAF | Leaf Group LTD | Stock-Other | 15.88% | — | — | |
| 4 | NPTNEUR | Neophotonics CORP | Stock-Other | 13.10% | — | — | |
| 5 | BNFTEUR | Benefitfocus INC | Stock-Other | 6.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | +5.7% | — | Unchanged |
| 2 | NPTNEUR | Neophotonics CORP | +2.9% | — | Unchanged |
| 3 | CSLT1EUR | Castlight Health Inc-b | -0.9% | — | Unchanged |
| 4 | BNFTEUR | Benefitfocus INC | -0.9% | — | Unchanged |
| 5 | KTOS | Kratos Defense & Security | -6.8% | — | Unchanged |