CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 45.45% | — | +0.35% | ||
| 2 | ✓ | Investment Technology Group | Stock-Other | 11.26% | — | +4.11% | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 9.43% | — | +7.55% | |
| 4 | BABYEUR | Natus Medical INC | Stock-Other | 6.27% | — | -17.90% | |
| 5 | CALX | Calix INC | Stock-Tech | 4.51% | — | -4.51% | |
| 6 | ✓ | Stock-Other | 4.41% | — | +4.32% | ||
| 7 | RTECEUR | Rudolph Technologies INC | Stock-Other | 4.31% | — | — | |
| 8 | ✓ | Nanometrics INC Com | Stock-Other | 4.18% | — | — | |
| 9 | NEWMEUR | USA Today Co INC | Stock-Other | 3.98% | — | — | |
| 10 | DESTUSD | Destination Maternity CORP | Stock-Other | 2.23% | — | — | |
| 11 | ✓ | Oclaro INC | Stock-Other | 1.51% | — | +29.49% | |
| 12 | ARAY | Accuray INC | Stock-Other | 1.34% | — | -52.88% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 1.13% | — | +57.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.8% | +0.35% | Add | |
| 2 | CUTREUR | Cutera INC | +1.6% | +7.55% | Add |
| 3 | ✓ | Nanometrics INC Com | +1.4% | — | Unchanged |
| 4 | RTECEUR | Rudolph Technologies INC | +1% | — | Unchanged |
| 5 | NEWMEUR | USA Today Co INC | +0.7% | — | Unchanged |
| 6 | LITE | Lumentum Holdings INC | +0.4% | +57.25% | Add |
| 7 | ✓ | Oclaro INC | +0.4% | +29.49% | Add |
| 8 | ✓ | +0.3% | +4.32% | Add | |
| 9 | CALX | Calix INC | +0.2% | -4.51% | Trim |
| 10 | DESTUSD | Destination Maternity CORP | -0.1% | — | Unchanged |
| 11 | BABYEUR | Natus Medical INC | -0.6% | -17.90% | Trim |
| 12 | ✓ | Investment Technology Group | -1.4% | +4.11% | Add |
| 13 | ARAY | Accuray INC | -1.5% | -52.88% | Trim |
| 14 | ✓ | Fbr & Co | — | EXIT | Sold out |