CIK: 0001454409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | 28.33% | — | — | |
| 2 | IMMR | Immersion Corporation | Stock-Other | 16.56% | -2.87% | EXIT | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 9.86% | — | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 7.15% | — | — | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 6.72% | — | — | |
| 6 | ✓ | Qlik Technologies INC | Stock-Other | 6.70% | — | -80.36% | |
| 7 | SSYS | Stratasys Ltd. | Stock-Other | 5.56% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.73% | — | — | |
| 9 | ARM | Arm Holdings plc | Stock-Tech | 3.18% | — | -37.53% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 3.10% | — | — | |
| 11 | ✓ | Oclaro INC | Stock-Other | 2.96% | — | +60.09% | |
| 12 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.08% | — | -27.72% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | 1.66% | — | — | |
| 14 | ✓ | Nanometrics INC Com | Stock-Other | 1.40% | — | -4.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | +3.8% | — | Unchanged |
| 2 | IMMR | Immersion Corporation | +2.7% | +19.82% | Add |
| 3 | ✓ | Oclaro INC | +1.7% | +60.09% | Add |
| 4 | ✓ | Nanometrics INC Com | +0.2% | -4.93% | Trim |
| 5 | RUBIEUR | Rubicon Project Inc/the | -0.6% | -27.72% | Trim |
| 6 | ARM | Arm Holdings plc | -1.9% | -37.53% | Trim |
| 7 | ✓ | Qlik Technologies INC | -34.2% | -80.36% | Trim |
| 8 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 9 | OLED | Universal Display CORP | — | NEW | New buy |
| 10 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 13 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 14 | CIEN | Ciena CORP | — | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 16 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 17 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 18 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 19 | PXLWEUR | Pixelworks INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out |