Top 5 Holdings
As of February 28, 2017
|Position||Company||% Estimated Net Assets*|
|1.||IntraOp Medical Corp.||20.2%|
|2.||Pivotal Systems, Inc.||16.4%|
The Fund also announced that, as of February 28, 2017, estimated net assets of the Fund were approximately $151 million, or $20.30 per share, including cash of approximately $0.11 per share. As of that date, the Fund's top five holdings constituted 60.6% of the Fund's estimated net assets.* Complete financial statements and a detailed schedule of investments as of December 31, 2016, are available in the Fund's annual report filing on Form 10-K.