CIK: 0001030818
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LASR | Nlight INC | Stock-Other | 39.33% | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 31.93% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 10.86% | — | — | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | 10.44% | — | — | |
| 5 | NPTNEUR | Neophotonics CORP | Stock-Other | 7.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | -1.6% | — | Unchanged |
| 2 | CSLT1EUR | Castlight Health Inc-b | -5.8% | — | Unchanged |
| 3 | NPTNEUR | Neophotonics CORP | -7.1% | — | Unchanged |
| 4 | KTOS | Kratos Defense & Security | -18.9% | — | Unchanged |
| 5 | LASR | Nlight INC | — | NEW | New buy |
| 6 | BNFTEUR | Benefitfocus INC | — | EXIT | Sold out |