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 | 78.24% | — | — | |
| 2 | LEAF | Leaf Group LTD | Stock-Other | 13.93% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 6.77% | — | -21.68% | |
| 4 | RBBN | Ribbon Communications INC | Stock-Other | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +24.8% | — | Unchanged |
| 2 | LEAF | Leaf Group LTD | +4.9% | — | Unchanged |
| 3 | CSLT1EUR | Castlight Health Inc-b | +3% | -21.68% | Trim |
| 4 | LASR | Nlight INC | — | EXIT | Sold out |
| 5 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 6 | RBBN | Ribbon Communications INC | — | NEW | New buy |