CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 21.96% | — | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | 18.75% | -7.38% | — | |
| 3 | ✓ | Zygo CORP | Stock-Other | 16.46% | — | — | |
| 4 | ✓ | Orbotech LTD | Stock-Other | 12.65% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 8.94% | — | — | |
| 6 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 8.08% | — | — | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | 5.03% | — | — | |
| 8 | NG | Novagold Resources INC | Stock-Other | 3.39% | — | — | |
| 9 | ✓ | Aurico Gold INC | Stock-Other | 2.59% | — | — | |
| 10 | ✓ | Newport CORP Com | Stock-Other | 2.00% | — | — | |
| 11 | ✓ | Neurobiological Technologies | Stock-Other | 0.15% | — | — |