CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUTREUR | Cutera INC | Stock-Other | 26.67% | — | — | |
| 2 | ✓ | Investment Technology Group | Stock-Other | 12.79% | — | +1.46% | |
| 3 | ✓ | Nanometrics INC Com | Stock-Other | 11.70% | — | +9.92% | |
| 4 | ✓ | Stock-Other | 9.08% | — | +3.00% | ||
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 9.01% | — | -11.62% | |
| 6 | MPAA | Motorcar Parts Of America In | Stock-Other | 6.75% | — | — | |
| 7 | CALX | Calix INC | Stock-Tech | 6.23% | — | -25.01% | |
| 8 | ✓ | Oclaro INC | Stock-Other | 5.74% | — | -21.92% | |
| 9 | NCMIEUR | National Cinemedia INC | Stock-Other | 4.56% | — | — | |
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 3.74% | — | — | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 3.74% | — | -25.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUTREUR | Cutera INC | +16.7% | — | Unchanged |
| 2 | ✓ | Investment Technology Group | +7.2% | +1.46% | Add |
| 3 | ✓ | Nanometrics INC Com | +5.7% | +9.92% | Add |
| 4 | ✓ | +5.2% | +3.00% | Add | |
| 5 | RTECEUR | Rudolph Technologies INC | +4.3% | -11.62% | Trim |
| 6 | ✓ | Oclaro INC | +2.1% | -21.92% | Trim |
| 7 | CALX | Calix INC | +2.1% | -25.01% | Trim |
| 8 | LITE | Lumentum Holdings INC | +1.6% | -25.30% | Trim |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 11 | NCMIEUR | National Cinemedia INC | — | NEW | New buy |
| 12 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |