Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $61,385 (100.0% shares, 0.0% debt)

Holdings (39)

IWM ISHARES TR 15.7%

Value ($000) $9,616 Shares 80,385 Est. Cost $109.27 Unrealized —

— POWERSHARES QQQ TRUST 8.4%

Value ($000) $5,137 Shares 49,756 Est. Cost $98.90 Unrealized —

— GOOGLE INC 5.0%

Value ($000) $3,063 Shares 5,771 Est. Cost $750.52 Unrealized —

— RENEWABLE ENERGY GROUP INC 4.8%

Value ($000) $2,948 Shares 303,651 Est. Cost $9.71 Unrealized —

— BARCLAYS BK PLC 4.4%

Value ($000) $2,719 Shares 216,900 Est. Cost $12.54 Unrealized —

— MONSANTO CO NEW 4.0%

Value ($000) $2,485 Shares 20,802 Est. Cost $124.09 Unrealized —

IWC ISHARES 3.4%

Value ($000) $2,115 Shares 27,466 Est. Cost $61.73 Unrealized —

BIDU BAIDU INC 3.3%

Value ($000) $2,026 Shares 8,887 Est. Cost $156.91 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 3.1%

Value ($000) $1,931 Shares 79,045 Est. Cost $17.28 Unrealized —

— E M C CORP MASS 3.0%

Value ($000) $1,872 Shares 62,941 Est. Cost $29.74 Unrealized —

— OMNIVISION TECHNOLOGIES INC 3.0%

Value ($000) $1,843 Shares 70,855 Est. Cost $26.47 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $1,629 Shares 20,875 Est. Cost $50.05 Unrealized +51.7%

AAPL APPLE INC 2.6%

Value ($000) $1,572 Shares 14,242 Est. Cost $17.92 Unrealized +34.4%

— CHIPMOS TECH BERMUDA LTD 2.5%

Value ($000) $1,516 Shares 64,972 Est. Cost $22.22 Unrealized —

— SILICON IMAGE INC 2.4%

Value ($000) $1,444 Shares 261,583 Est. Cost $5.52 Unrealized —

FF FUTUREFUEL CORPORATION 2.2%

Value ($000) $1,378 Shares 105,848 Est. Cost $3.42 Unrealized 0.0%

— WESCO AIRCRAFT HLDGS INC 2.2%

Value ($000) $1,373 Shares 98,250 Est. Cost $16.72 Unrealized —

— IAC INTERACTIVECORP 2.1%

Value ($000) $1,300 Shares 21,395 Est. Cost $65.90 Unrealized —

— ENERGOUS CORP 1.9%

Value ($000) $1,157 Shares 105,622 Est. Cost $10.95 Unrealized —

— MARKET VECTORS ETF TR 1.8%

Value ($000) $1,129 Shares 47,200 Est. Cost $23.92 Unrealized —

— ATMEL CORP 1.8%

Value ($000) $1,075 Shares 128,059 Est. Cost $8.39 Unrealized —

— SIGMA DESIGNS INC 1.7%

Value ($000) $1,064 Shares 143,760 Est. Cost $7.40 Unrealized —

VYX NCR CORP NEW 1.6%

Value ($000) $994 Shares 34,077 Est. Cost $17.57 Unrealized 0.0%

AMBA AMBARELLA INC 1.6%

Value ($000) $979 Shares 19,291 Est. Cost $33.11 Unrealized +41.1%

YELP YELP INC 1.5%

Value ($000) $908 Shares 16,581 Est. Cost $73.94 Unrealized -20.1%

UEIC UNIVERSAL ELECTRS INC 1.4%

Value ($000) $849 Shares 13,062 Est. Cost $51.50 Unrealized +11.6%

— INTEGRATED DEVICE TECHNOLOGY 1.3%

Value ($000) $824 Shares 42,024 Est. Cost $19.61 Unrealized —

VNET 21VIANET GROUP INC 1.2%

Value ($000) $765 Shares 49,500 Est. Cost $15.45 Unrealized —

— INVENSENSE INC 1.1%

Value ($000) $681 Shares 41,928 Est. Cost $21.43 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.1%

Value ($000) $654 Shares 81,177 Est. Cost $8.06 Unrealized —

GPRO GOPRO INC 1.0%

Value ($000) $644 Shares 10,200 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 1.0%

Value ($000) $628 Shares 14,706 Est. Cost $42.70 Unrealized —

— DEMAND MEDIA INC 1.0%

Value ($000) $628 Shares 102,702 Est. Cost $6.11 Unrealized —

— IDREAMSKY TECHNOLOGY LIMITED 0.9%

Value ($000) $580 Shares 34,000 Est. Cost — Unrealized —

— PIXELWORKS INC 0.8%

Value ($000) $465 Shares 101,920 Est. Cost $4.56 Unrealized —

— SUPERCOM LTD NEW 0.8%

Value ($000) $464 Shares 45,443 Est. Cost $10.21 Unrealized —

— CHEETAH MOBILE INC 0.7%

Value ($000) $448 Shares 29,625 Est. Cost $15.12 Unrealized —

— CONNECTURE INC 0.4%

Value ($000) $257 Shares 28,500 Est. Cost $9.02 Unrealized —

— POINTER TELOCATION LTD 0.4%

Value ($000) $225 Shares 27,362 Est. Cost $8.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	80,385	$9,616	15.7%	$109.27	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	49,756	$5,137	8.4%	$98.90	—	UNIT SER 1	73935A104
—	GOOGLE INC	5,771	$3,063	5.0%	$750.52	—	CL A	38259P508
—	RENEWABLE ENERGY GROUP INC	303,651	$2,948	4.8%	$9.71	—	COM NEW	75972A301
—	BARCLAYS BK PLC	216,900	$2,719	4.4%	$12.54	—	IPSP CROIL ETN	06738C786
—	MONSANTO CO NEW	20,802	$2,485	4.0%	$124.09	—	COM	61166W101
IWC	ISHARES	27,466	$2,115	3.4%	$61.73	—	MICRO-CAP ETF	464288869
BIDU	BAIDU INC	8,887	$2,026	3.3%	$156.91	—	SPON ADR REP A	056752108
—	HOLLYSYS AUTOMATION TECHNOLO	79,045	$1,931	3.1%	$17.28	—	SHS	G45667105
—	E M C CORP MASS	62,941	$1,872	3.0%	$29.74	—	COM	268648102
—	OMNIVISION TECHNOLOGIES INC	70,855	$1,843	3.0%	$26.47	—	COM	682128103
META	FACEBOOK INC	20,875	$1,629	2.7%	$50.05	+51.7%	CL A	30303M102
AAPL	APPLE INC	14,242	$1,572	2.6%	$17.92	+34.4%	COM	037833100
—	CHIPMOS TECH BERMUDA LTD	64,972	$1,516	2.5%	$22.22	—	SHS	G2110R114
—	SILICON IMAGE INC	261,583	$1,444	2.4%	$5.52	—	COM	82705T102
FF	FUTUREFUEL CORPORATION	105,848	$1,378	2.2%	$3.42	0.0%	COM	36116M106
—	WESCO AIRCRAFT HLDGS INC	98,250	$1,373	2.2%	$16.72	—	COM	950814103
—	IAC INTERACTIVECORP	21,395	$1,300	2.1%	$65.90	—	COM PAR $.001	44919P508
—	ENERGOUS CORP	105,622	$1,157	1.9%	$10.95	—	COM	29272C103
—	MARKET VECTORS ETF TR	47,200	$1,129	1.8%	$23.92	—	JR GOLD MINERS E	57061R544
—	ATMEL CORP	128,059	$1,075	1.8%	$8.39	—	COM	049513104
—	SIGMA DESIGNS INC	143,760	$1,064	1.7%	$7.40	—	COM	826565103
VYX	NCR CORP NEW	34,077	$994	1.6%	$17.57	0.0%	COM	62886E108
AMBA	AMBARELLA INC	19,291	$979	1.6%	$33.11	+41.1%	SHS	G037AX101
YELP	YELP INC	16,581	$908	1.5%	$73.94	-20.1%	CL A	985817105
UEIC	UNIVERSAL ELECTRS INC	13,062	$849	1.4%	$51.50	+11.6%	COM	913483103
—	INTEGRATED DEVICE TECHNOLOGY	42,024	$824	1.3%	$19.61	—	COM	458118106
VNET	21VIANET GROUP INC	49,500	$765	1.2%	$15.45	—	SPONSORED ADR	90138A103
—	INVENSENSE INC	41,928	$681	1.1%	$21.43	—	COM	46123D205
HIMX	HIMAX TECHNOLOGIES INC	81,177	$654	1.1%	$8.06	—	SPONSORED ADR	43289P106
GPRO	GOPRO INC	10,200	$644	1.0%	—	—	Put	38268T103
—	MELLANOX TECHNOLOGIES LTD	14,706	$628	1.0%	$42.70	—	SHS	M51363113
—	DEMAND MEDIA INC	102,702	$628	1.0%	$6.11	—	COM NEW	24802N208
—	IDREAMSKY TECHNOLOGY LIMITED	34,000	$580	0.9%	—	—	Put	45173K101
—	PIXELWORKS INC	101,920	$465	0.8%	$4.56	—	COM NEW	72581M305
—	SUPERCOM LTD NEW	45,443	$464	0.8%	$10.21	—	SHS NEW	M87095119
—	CHEETAH MOBILE INC	29,625	$448	0.7%	$15.12	—	ADR	163075104
—	CONNECTURE INC	28,500	$257	0.4%	$9.02	—	COM	20786J106
—	POINTER TELOCATION LTD	27,362	$225	0.4%	$8.22	—	SHS	M7946T104