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 | 48.16% | — | — | |
| 2 | LASR | Nlight INC | Stock-Other | 24.83% | — | -20.00% | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | 11.65% | — | — | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | 11.30% | — | — | |
| 5 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 4.05% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +16.2% | — | Unchanged |
| 2 | NPTNEUR | Neophotonics CORP | +4.2% | — | Unchanged |
| 3 | LEAF | Leaf Group LTD | +0.9% | — | Unchanged |
| 4 | CSLT1EUR | Castlight Health Inc-b | -6.8% | -50.00% | Trim |
| 5 | LASR | Nlight INC | -14.5% | -20.00% | Trim |