CIK: 0001034569
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | Stock-Other | 66.81% | — | — | |
| 2 | ✓ | Avg Technologies N V | Stock-Other | 22.07% | — | -3.13% | |
| 3 | ✓ | Intralinks Hldgs INC | Stock-Other | 11.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | -24.8% | — | Unchanged |
| 2 | ✓ | Avg Technologies N V | -42% | -3.13% | Trim |
| 3 | BETREUR | Amplify Snack Brands INC | — | NEW | New buy |