CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUTREUR | Cutera INC | Stock-Other | 26.20% | — | — | |
| 2 | ADI | Analog Devices, Inc. | Stock-Tech | 20.09% | — | — | |
| 3 | CALX | Calix INC | Stock-Tech | 8.35% | — | +195.68% | |
| 4 | ✓ | Nanometrics INC Com | Stock-Other | 7.19% | — | -12.35% | |
| 5 | ✓ | Investment Technology Group | Stock-Other | 6.90% | — | -15.89% | |
| 6 | RTECEUR | Rudolph Technologies INC | Stock-Other | 5.82% | — | -8.85% | |
| 7 | ✓ | Stock-Other | 5.68% | — | — | ||
| 8 | MPAA | Motorcar Parts Of America In | Stock-Other | 4.38% | — | +0.92% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.96% | — | — | |
| 10 | ✓ | Oclaro INC | Stock-Other | 2.85% | — | -12.79% | |
| 11 | NCMIEUR | National Cinemedia INC | Stock-Other | 2.83% | — | +7.10% | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.72% | — | +17.72% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 2.19% | — | — | |
| 14 | IMAX | Imax CORP | Stock-Other | 1.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALX | Calix INC | +2.1% | +195.68% | Add |
| 2 | CUTREUR | Cutera INC | -0.5% | — | Unchanged |
| 3 | AMAG | Amag Pharmaceuticals INC | -1% | +17.72% | Add |
| 4 | LITE | Lumentum Holdings INC | -1.6% | — | Unchanged |
| 5 | NCMIEUR | National Cinemedia INC | -1.7% | +7.10% | Add |
| 6 | MPAA | Motorcar Parts Of America In | -2.4% | +0.92% | Add |
| 7 | ✓ | Oclaro INC | -2.9% | -12.79% | Trim |
| 8 | RTECEUR | Rudolph Technologies INC | -3.2% | -8.85% | Trim |
| 9 | ✓ | -3.4% | — | Unchanged | |
| 10 | ✓ | Nanometrics INC Com | -4.5% | -12.35% | Trim |
| 11 | ✓ | Investment Technology Group | -5.9% | -15.89% | Trim |
| 12 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 13 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 14 | IMAX | Imax CORP | — | NEW | New buy |