CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 42.12% | — | -5.07% | ||
| 2 | CUTREUR | Cutera INC | Stock-Other | 11.14% | — | — | |
| 3 | ✓ | Investment Technology Group | Stock-Other | 11.02% | — | -14.09% | |
| 4 | BABYEUR | Natus Medical INC | Stock-Other | 6.27% | — | -13.35% | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 5.47% | — | — | |
| 6 | ✓ | Nanometrics INC Com | Stock-Other | 5.38% | — | +7.95% | |
| 7 | ✓ | Stock-Other | 4.94% | — | -25.38% | ||
| 8 | CALX | Calix INC | Stock-Tech | 4.69% | — | -11.98% | |
| 9 | DESTUSD | Destination Maternity CORP | Stock-Other | 2.98% | — | — | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 2.16% | — | — | |
| 11 | ✓ | Oclaro INC | Stock-Other | 1.96% | — | -33.32% | |
| 12 | NEWMEUR | USA Today Co INC | Stock-Other | 1.88% | — | -50.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUTREUR | Cutera INC | +1.7% | — | Unchanged |
| 2 | ✓ | Nanometrics INC Com | +1.2% | +7.95% | Add |
| 3 | RTECEUR | Rudolph Technologies INC | +1.2% | — | Unchanged |
| 4 | LITE | Lumentum Holdings INC | +1% | — | Unchanged |
| 5 | DESTUSD | Destination Maternity CORP | +0.8% | — | Unchanged |
| 6 | ✓ | +0.5% | -25.38% | Trim | |
| 7 | ✓ | Oclaro INC | +0.5% | -33.32% | Trim |
| 8 | CALX | Calix INC | +0.2% | -11.98% | Trim |
| 9 | BABYEUR | Natus Medical INC | — | -13.35% | Trim |
| 10 | ✓ | Investment Technology Group | -0.2% | -14.09% | Trim |
| 11 | NEWMEUR | USA Today Co INC | -2.1% | -50.48% | Trim |
| 12 | ✓ | -3.3% | -5.07% | Trim | |
| 13 | ARAY | Accuray INC | — | EXIT | Sold out |