CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 37.02% | — | — | ||
| 2 | ✓ | Air Methods Corporation | Stock-Other | 13.39% | — | — | |
| 3 | ✓ | Investment Technology Group | Stock-Other | 9.24% | — | — | |
| 4 | CUTREUR | Cutera INC | Stock-Other | 7.20% | — | — | |
| 5 | BABYEUR | Natus Medical INC | Stock-Other | 6.83% | — | — | |
| 6 | ✓ | Fbr & Co | Stock-Other | 6.42% | — | — | |
| 7 | ✓ | Arris Group INC | Stock-Other | 4.74% | — | — | |
| 8 | CALX | Calix INC | Stock-Tech | 3.64% | — | — | |
| 9 | NEWMEUR | USA Today Co INC | Stock-Other | 3.08% | — | — | |
| 10 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.79% | — | — | |
| 11 | ARAY | Accuray INC | Stock-Other | 2.67% | — | — | |
| 12 | DESTUSD | Destination Maternity CORP | Stock-Other | 2.38% | — | — | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 0.60% | — | — |