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 | 85.32% | — | — | |
| 2 | LEAF | Leaf Group LTD | Stock-Other | 9.58% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 4.34% | — | — | |
| 4 | RBBN | Ribbon Communications INC | Stock-Other | 0.75% | — | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +7.1% | — | Unchanged |
| 2 | RBBN | Ribbon Communications INC | -0.3% | -0.38% | Trim |
| 3 | CSLT1EUR | Castlight Health Inc-b | -2.4% | — | Unchanged |
| 4 | LEAF | Leaf Group LTD | -4.4% | — | Unchanged |