Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $68,159 (100.0% shares, 0.0% debt)

Holdings (29)

IWM ISHARES TR 16.7%

Value ($000) $11,384 Shares 117,350 Est. Cost $97.01 Unrealized —

— GOOGLE INC 9.0%

Value ($000) $6,157 Shares 6,993 Est. Cost $880.45 Unrealized —

— RENEWABLE ENERGY GROUP INC 8.4%

Value ($000) $5,740 Shares 403,315 Est. Cost $14.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.6%

Value ($000) $5,167 Shares 282,065 Est. Cost $18.32 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $4,404 Shares 11,105 Est. Cost $13.16 Unrealized 0.0%

— MONSANTO CO NEW 5.3%

Value ($000) $3,581 Shares 36,239 Est. Cost $98.82 Unrealized —

IWC ISHARES TR 4.5%

Value ($000) $3,091 Shares 50,071 Est. Cost $61.73 Unrealized —

LPL LG DISPLAY CO LTD 4.2%

Value ($000) $2,862 Shares 241,154 Est. Cost $11.87 Unrealized —

FF FUTUREFUEL CORPORATION 4.0%

Value ($000) $2,718 Shares 191,871 Est. Cost $3.51 Unrealized 0.0%

— 51JOB INC 3.3%

Value ($000) $2,267 Shares 33,563 Est. Cost $67.54 Unrealized —

— MARKET VECTORS ETF TR 3.0%

Value ($000) $2,026 Shares 82,777 Est. Cost $24.48 Unrealized —

— IAC INTERACTIVECORP 2.9%

Value ($000) $1,945 Shares 40,878 Est. Cost $47.58 Unrealized —

— PANDORA MEDIA INC 2.8%

Value ($000) $1,916 Shares 104,100 Est. Cost $18.41 Unrealized —

— SYNTROLEUM CORP 2.2%

Value ($000) $1,489 Shares 215,942 Est. Cost $6.90 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 2.1%

Value ($000) $1,441 Shares 132,090 Est. Cost $10.91 Unrealized —

— DISCOVERY COMMUNICATNS NEW 2.1%

Value ($000) $1,439 Shares 18,632 Est. Cost $77.23 Unrealized —

— ANSYS INC 2.1%

Value ($000) $1,409 Shares 19,273 Est. Cost $73.11 Unrealized —

— NEWS CORP 2.0%

Value ($000) $1,393 Shares 42,741 Est. Cost $32.59 Unrealized —

IPGP IPG PHOTONICS CORP 2.0%

Value ($000) $1,365 Shares 22,471 Est. Cost $61.08 Unrealized 0.0%

— AUDIENCE INC 1.6%

Value ($000) $1,096 Shares 82,948 Est. Cost $13.21 Unrealized —

AMBA AMBARELLA INC 1.6%

Value ($000) $1,063 Shares 63,152 Est. Cost $15.18 Unrealized 0.0%

— PACIFIC ETHANOL INC 1.4%

Value ($000) $944 Shares 237,567 Est. Cost $3.97 Unrealized —

DXJ WISDOMTREE TRUST 1.1%

Value ($000) $749 Shares 16,420 Est. Cost $45.62 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.1%

Value ($000) $745 Shares 60,001 Est. Cost $12.42 Unrealized —

— PERION NETWORK LTD 1.0%

Value ($000) $714 Shares 62,357 Est. Cost $11.45 Unrealized —

AVAV AEROVIRONMENT INC 1.0%

Value ($000) $655 Shares 32,394 Est. Cost $19.43 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.3%

Value ($000) $214 Shares 118,197 Est. Cost $1.28 Unrealized 0.0%

— CAPSTONE TURBINE CORP 0.2%

Value ($000) $129 Shares 110,391 Est. Cost $1.17 Unrealized —

— FUELCELL ENERGY INC 0.1%

Value ($000) $56 Shares 44,372 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	117,350	$11,384	16.7%	$97.01	—	RUSSELL 2000	464287655
—	GOOGLE INC	6,993	$6,157	9.0%	$880.45	—	CL A	38259P508
—	RENEWABLE ENERGY GROUP INC	403,315	$5,740	8.4%	$14.23	—	COM NEW	75972A301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	282,065	$5,167	7.6%	$18.32	—	SPONSORED ADR	874039100
AAPL	APPLE INC	11,105	$4,404	6.5%	$13.16	0.0%	COM	037833100
—	MONSANTO CO NEW	36,239	$3,581	5.3%	$98.82	—	COM	61166W101
IWC	ISHARES TR	50,071	$3,091	4.5%	$61.73	—	RSSL MCRCP IDX	464288869
LPL	LG DISPLAY CO LTD	241,154	$2,862	4.2%	$11.87	—	SPONS ADR REP	50186V102
FF	FUTUREFUEL CORPORATION	191,871	$2,718	4.0%	$3.51	0.0%	COM	36116M106
—	51JOB INC	33,563	$2,267	3.3%	$67.54	—	SP ADR REP COM	316827104
—	MARKET VECTORS ETF TR	82,777	$2,026	3.0%	$24.48	—	GOLD MINER ETF	57060U100
—	IAC INTERACTIVECORP	40,878	$1,945	2.9%	$47.58	—	COM PAR $.001	44919P508
—	PANDORA MEDIA INC	104,100	$1,916	2.8%	$18.41	—	COM	698354107
—	SYNTROLEUM CORP	215,942	$1,489	2.2%	$6.90	—	COM NEW	871630208
—	PEREGRINE SEMICONDUCTOR CORP	132,090	$1,441	2.1%	$10.91	—	COM	71366R703
—	DISCOVERY COMMUNICATNS NEW	18,632	$1,439	2.1%	$77.23	—	COM SER A	25470F104
—	ANSYS INC	19,273	$1,409	2.1%	$73.11	—	COM	03662Q105
—	NEWS CORP	42,741	$1,393	2.0%	$32.59	—	CL A	65248E104
IPGP	IPG PHOTONICS CORP	22,471	$1,365	2.0%	$61.08	0.0%	COM	44980X109
—	AUDIENCE INC	82,948	$1,096	1.6%	$13.21	—	COM	05070J102
AMBA	AMBARELLA INC	63,152	$1,063	1.6%	$15.18	0.0%	SHS	G037AX101
—	PACIFIC ETHANOL INC	237,567	$944	1.4%	$3.97	—	COM PAR $.001	69423U305
DXJ	WISDOMTREE TRUST	16,420	$749	1.1%	$45.62	—	JAPN HEDGE EQT	97717W851
—	HOLLYSYS AUTOMATION TECHNOLO	60,001	$745	1.1%	$12.42	—	SHS	G45667105
—	PERION NETWORK LTD	62,357	$714	1.0%	$11.45	—	SHS	M78673106
AVAV	AEROVIRONMENT INC	32,394	$655	1.0%	$19.43	0.0%	COM	008073108
BLDP	BALLARD PWR SYS INC NEW	118,197	$214	0.3%	$1.28	0.0%	COM	058586108
—	CAPSTONE TURBINE CORP	110,391	$129	0.2%	$1.17	—	COM	14067D102
—	FUELCELL ENERGY INC	44,372	$56	0.1%	$1.26	—	COM	35952H106