CIK: 0001396318
Total reported value
$32.1B
Showing top 7 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +2.87% | |
| 2 | PEW | Pctel INC | Stock-Other | — | — | -1.40% | |
| 3 | ✓ | Sigma Design INC | Stock-Other | — | — | +1.20% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 5 | ARQLUSD | Arqule INC | Stock-Other | — | — | +1.14% | |
| 6 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +1.21% | |
| 7 | ✓ | Blyth INC Com New | Stock-Other | — | — | +0.98% |