Top 5 Holdings
As of January 31, 2017
|Position||Company||% Estimated Net Assets*|
|1.||IntraOp Medical Corp.||18.9%|
|2.||Pivotal Systems, Inc.||16.4%|
The Fund also announced that, as of January 31, 2017, estimated net assets of the Fund were approximately $151 million, or $20.27 per share, including cash of approximately $0.68 per share. As of that date, the Fund's top five holdings constituted 59.3% of the Fund's estimated net assets.* Complete financial statements and a detailed schedule of investments as of December 31, 2016, will be available in the Fund's annual report filing on Form 10-K in March.