Top 5 Holdings
As of March 31, 2017
|Position||Company||% Preliminary Net Assets|
|1.||IntraOp Medical Corp.||19.8%|
|2.||Pivotal Systems, Inc.||16.8%|
The Fund’s preliminary net assets as of March 31, 2017, include cash of approximately $0.06 per share. As of March 31, 2017, the Fund’s top five holdings constituted 63.0% of the Fund’s preliminary net assets. Complete financial statements and a detailed schedule of investments will be made available with the Fund’s quarterly report filing on Form 10-Q in May 2017.