Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $57,137 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES 22.2%

Value ($000) $12,703 Shares 106,911 Est. Cost $109.23 Unrealized —

— GOOGLE INC 7.8%

Value ($000) $4,446 Shares 7,604 Est. Cost $754.35 Unrealized —

OII OCEANEERING INTL INC 5.9%

Value ($000) $3,353 Shares 42,920 Est. Cost $73.36 Unrealized 0.0%

— MONSANTO CO NEW 5.7%

Value ($000) $3,245 Shares 26,003 Est. Cost $124.79 Unrealized —

— AMBER RD INC 4.3%

Value ($000) $2,429 Shares 150,598 Est. Cost $16.13 Unrealized —

IWC ISHARES 4.1%

Value ($000) $2,348 Shares 30,839 Est. Cost $61.73 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 3.8%

Value ($000) $2,182 Shares 89,110 Est. Cost $16.54 Unrealized —

— INVENSENSE INC 3.8%

Value ($000) $2,169 Shares 95,610 Est. Cost $21.43 Unrealized —

— CHIPMOS TECH BERMUDA LTD 3.5%

Value ($000) $2,018 Shares 83,602 Est. Cost $22.21 Unrealized —

BIDU BAIDU INC 3.3%

Value ($000) $1,875 Shares 10,039 Est. Cost $156.91 Unrealized —

META FACEBOOK INC 3.2%

Value ($000) $1,851 Shares 27,514 Est. Cost $50.05 Unrealized +22.1%

— ABENGOA YIELD PLC 3.2%

Value ($000) $1,849 Shares 48,892 Est. Cost $37.82 Unrealized —

— PANDORA MEDIA INC 3.0%

Value ($000) $1,727 Shares 58,569 Est. Cost $29.49 Unrealized —

— RUDOLPH TECHNOLOGIES INC 2.9%

Value ($000) $1,639 Shares 165,862 Est. Cost $11.17 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $1,573 Shares 16,924 Est. Cost $16.73 Unrealized +11.5%

— GLU MOBILE INC 2.5%

Value ($000) $1,452 Shares 290,468 Est. Cost $5.00 Unrealized —

— MARKET VECTORS ETF TR 2.2%

Value ($000) $1,245 Shares 47,080 Est. Cost $24.48 Unrealized —

VSAT VIASAT INC 1.9%

Value ($000) $1,099 Shares 18,971 Est. Cost $60.40 Unrealized 0.0%

— EVERYDAY HEALTH INC 1.9%

Value ($000) $1,078 Shares 58,337 Est. Cost $18.48 Unrealized —

— UNI PIXEL INC 1.8%

Value ($000) $1,039 Shares 129,211 Est. Cost $8.04 Unrealized —

VNET 21VIANET GROUP INC 1.8%

Value ($000) $1,028 Shares 34,307 Est. Cost $28.70 Unrealized —

IPGP IPG PHOTONICS CORP 1.8%

Value ($000) $1,001 Shares 14,532 Est. Cost $59.59 Unrealized +13.1%

— SKY-MOBI LTD 1.7%

Value ($000) $979 Shares 118,224 Est. Cost $8.80 Unrealized —

— KONGZHONG CORP 1.7%

Value ($000) $977 Shares 112,529 Est. Cost $9.30 Unrealized —

— SILICONWARE PRECISION INDS L 0.9%

Value ($000) $501 Shares 60,883 Est. Cost $8.23 Unrealized —

— ENERGOUS CORP 0.6%

Value ($000) $357 Shares 23,620 Est. Cost $15.11 Unrealized —

— ALTEVA 0.6%

Value ($000) $346 Shares 50,200 Est. Cost $7.88 Unrealized —

— MOBILEIRON INC 0.6%

Value ($000) $334 Shares 35,000 Est. Cost $9.54 Unrealized —

— AUTOBYTEL INC 0.3%

Value ($000) $147 Shares 11,200 Est. Cost $13.13 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $147 Shares 1,566 Est. Cost $93.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	106,911	$12,703	22.2%	$109.23	—	RUSSELL 2000 ETF	464287655
—	GOOGLE INC	7,604	$4,446	7.8%	$754.35	—	CL A	38259P508
OII	OCEANEERING INTL INC	42,920	$3,353	5.9%	$73.36	0.0%	COM	675232102
—	MONSANTO CO NEW	26,003	$3,245	5.7%	$124.79	—	COM	61166W101
—	AMBER RD INC	150,598	$2,429	4.3%	$16.13	—	COM	02318Y108
IWC	ISHARES	30,839	$2,348	4.1%	$61.73	—	MICRO-CAP ETF	464288869
—	HOLLYSYS AUTOMATION TECHNOLO	89,110	$2,182	3.8%	$16.54	—	SHS	G45667105
—	INVENSENSE INC	95,610	$2,169	3.8%	$21.43	—	COM	46123D205
—	CHIPMOS TECH BERMUDA LTD	83,602	$2,018	3.5%	$22.21	—	SHS	G2110R114
BIDU	BAIDU INC	10,039	$1,875	3.3%	$156.91	—	SPON ADR REP A	056752108
META	FACEBOOK INC	27,514	$1,851	3.2%	$50.05	+22.1%	CL A	30303M102
—	ABENGOA YIELD PLC	48,892	$1,849	3.2%	$37.82	—	ORD SHS	G00349103
—	PANDORA MEDIA INC	58,569	$1,727	3.0%	$29.49	—	COM	698354107
—	RUDOLPH TECHNOLOGIES INC	165,862	$1,639	2.9%	$11.17	—	COM	781270103
AAPL	APPLE INC	16,924	$1,573	2.8%	$16.73	+11.5%	COM	037833100
—	GLU MOBILE INC	290,468	$1,452	2.5%	$5.00	—	COM	379890106
—	MARKET VECTORS ETF TR	47,080	$1,245	2.2%	$24.48	—	GOLD MINER ETF	57060U100
VSAT	VIASAT INC	18,971	$1,099	1.9%	$60.40	0.0%	COM	92552V100
—	EVERYDAY HEALTH INC	58,337	$1,078	1.9%	$18.48	—	COM	300415106
—	UNI PIXEL INC	129,211	$1,039	1.8%	$8.04	—	COM NEW	904572203
VNET	21VIANET GROUP INC	34,307	$1,028	1.8%	$28.70	—	SPONSORED ADR	90138A103
IPGP	IPG PHOTONICS CORP	14,532	$1,001	1.8%	$59.59	+13.1%	COM	44980X109
—	SKY-MOBI LTD	118,224	$979	1.7%	$8.80	—	SPONSORED ADS	83084G109
—	KONGZHONG CORP	112,529	$977	1.7%	$9.30	—	SPONSORED ADR	50047P104
—	SILICONWARE PRECISION INDS L	60,883	$501	0.9%	$8.23	—	SPONSD ADR SPL	827084864
—	ENERGOUS CORP	23,620	$357	0.6%	$15.11	—	COM	29272C103
—	ALTEVA	50,200	$346	0.6%	$7.88	—	COM	02153V102
—	MOBILEIRON INC	35,000	$334	0.6%	$9.54	—	COM NEW	60739U204
—	AUTOBYTEL INC	11,200	$147	0.3%	$13.13	—	COM NEW	05275N205
—	POWERSHARES QQQ TRUST	1,566	$147	0.3%	$93.87	—	UNIT SER 1	73935A104