d liabilities by issucr that are greater titan 5% of net assets: Shares Contracts Fair Value %Net Assets Common stocks—United States of America Autobytel Inc. 1,468,337 $ 5,843,981 6.59 Boston Beer Co. Inc. (40,423) (5,434,872) (6.13) General Moly, Inc. 3,730,754 14,960,324 16.87 Kulicke and Soff