CIK: 0001396318
Total reported value
$32.1B
Showing top 8 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEW | Pctel INC | Stock-Other | — | — | +27.21% | |
| 2 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +28.86% | |
| 3 | VICR | Vicor CORP | Stock-Tech | — | — | +28.02% | |
| 4 | ✓ | Intevac INC | Stock-Other | — | — | +29.56% | |
| 5 | ARQLUSD | Arqule INC | Stock-Other | — | — | +18.08% | |
| 6 | ✓ | Blyth INC Com New | Stock-Other | — | — | +2.51% | |
| 7 | LINC | Lincoln Educational Services | Stock-Other | — | — | +30.19% | |
| 8 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +5.35% |