CIK: 0001454409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | Stock-Other | 47.42% | — | +26.62% | |
| 2 | AMAT | Applied Materials, Inc. | Stock-Tech | 14.09% | — | +0.65% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 7.38% | — | — | |
| 4 | ✓ | Jive Software INC | Stock-Other | 5.17% | — | -28.73% | |
| 5 | IMMR | Immersion Corporation | Stock-Other | 4.22% | -2.87% | EXIT | |
| 6 | OTEX | Open Text CORP | Stock-Other | 4.01% | — | — | |
| 7 | ✓ | Stock-Other | 2.42% | — | -0.19% | ||
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.37% | — | — | |
| 9 | ARM | Arm Holdings plc | Stock-Tech | 2.01% | — | +14.53% | |
| 10 | ONB | Cmc Materials INC | Stock-Financials | 1.77% | — | — | |
| 11 | ✓ | Altera CORP | Stock-Other | 1.52% | — | — | |
| 12 | SYNA | Synaptics INC | Stock-Other | 1.44% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.33% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.04% | — | — | |
| 15 | ✓ | Microsemi CORP Com | Stock-Other | 0.95% | — | — | |
| 16 | ALLT | Allot Ltd. | Stock-Other | 0.71% | — | -70.95% | |
| 17 | BB | Blackberry LTD | Stock-Other | 0.63% | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.50% | — | — | |
| 19 | AMKR | Amkor Technology INC | Stock-Tech | 0.31% | — | — | |
| 20 | ✓ | Nanometrics INC Com | Stock-Other | 0.29% | — | +93.68% | |
| 21 | ✓ | Oclaro INC | Stock-Other | 0.26% | — | — | |
| 22 | PXLWEUR | Pixelworks INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | +6.8% | +26.62% | Add |
| 2 | IMMR | Immersion Corporation | +2.9% | +255.95% | Add |
| 3 | ARM | Arm Holdings plc | +0.2% | +14.53% | Add |
| 4 | ✓ | Nanometrics INC Com | +0.1% | +93.68% | Add |
| 5 | ONB | Cmc Materials INC | -0.1% | — | Unchanged |
| 6 | ✓ | -0.3% | -0.19% | Trim | |
| 7 | ALLT | Allot Ltd. | -2.1% | -70.95% | Trim |
| 8 | ✓ | Jive Software INC | -4.2% | -28.73% | Trim |
| 9 | AMAT | Applied Materials, Inc. | -5.5% | +0.65% | Add |
| 10 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 11 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 12 | OTEX | Open Text CORP | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 14 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 15 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 16 | ✓ | Altera CORP | — | NEW | New buy |
| 17 | SYNA | Synaptics INC | — | NEW | New buy |
| 18 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 19 | TER | Teradyne INC | — | EXIT | Sold out |
| 20 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 21 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 22 | BB | Blackberry LTD | — | NEW | New buy |
| 23 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 24 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 25 | ADI | Analog Devices INC | — | NEW | New buy |
| 26 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 27 | ✓ | Oclaro INC | — | NEW | New buy |
| 28 | PXLWEUR | Pixelworks INC | — | NEW | New buy |