Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $47,318 (100.0% shares, 0.0% debt)

Holdings (37)

META FACEBOOK INC 6.7%

Value ($000) $3,173 Shares 36,997 Est. Cost $66.92 Unrealized +21.2%

AAPL APPLE INC 6.7%

Value ($000) $3,171 Shares 25,274 Est. Cost $21.95 Unrealized +30.0%

— GOOGLE INC 6.1%

Value ($000) $2,890 Shares 5,351 Est. Cost $739.80 Unrealized —

— MONSANTO CO NEW 4.9%

Value ($000) $2,340 Shares 21,956 Est. Cost $123.17 Unrealized —

— BARCLAYS BK PLC 4.9%

Value ($000) $2,306 Shares 191,057 Est. Cost $11.27 Unrealized —

IWC ISHARES 4.7%

Value ($000) $2,240 Shares 27,466 Est. Cost $61.73 Unrealized —

BIDU BAIDU INC 4.3%

Value ($000) $2,047 Shares 10,283 Est. Cost $163.21 Unrealized —

— CHIPMOS TECH BERMUDA LTD 4.2%

Value ($000) $1,980 Shares 90,691 Est. Cost $22.11 Unrealized —

TRIP TRIPADVISOR INC 4.1%

Value ($000) $1,924 Shares 22,083 Est. Cost $69.90 Unrealized +3.4%

— NQ MOBILE INC 4.0%

Value ($000) $1,885 Shares 357,059 Est. Cost $5.28 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 3.8%

Value ($000) $1,792 Shares 74,570 Est. Cost $17.86 Unrealized —

— IAC INTERACTIVECORP 3.0%

Value ($000) $1,435 Shares 18,015 Est. Cost $65.90 Unrealized —

— WESCO AIRCRAFT HLDGS INC 3.0%

Value ($000) $1,420 Shares 93,704 Est. Cost $16.72 Unrealized —

— RENEWABLE ENERGY GROUP INC 2.6%

Value ($000) $1,250 Shares 108,140 Est. Cost $11.56 Unrealized —

FF FUTUREFUEL CORPORATION 2.5%

Value ($000) $1,166 Shares 90,633 Est. Cost $3.31 Unrealized 0.0%

— XACTLY CORP 2.5%

Value ($000) $1,160 Shares 135,000 Est. Cost $8.59 Unrealized —

— SIGMA DESIGNS INC 2.4%

Value ($000) $1,155 Shares 96,871 Est. Cost $7.40 Unrealized —

TOUR TUNIU CORP 2.4%

Value ($000) $1,137 Shares 63,097 Est. Cost $18.02 Unrealized —

— INVENSENSE INC 2.2%

Value ($000) $1,059 Shares 70,118 Est. Cost $18.90 Unrealized —

— ATTUNITY LTD 2.0%

Value ($000) $962 Shares 73,594 Est. Cost $10.04 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value ($000) $921 Shares 26,623 Est. Cost $34.59 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.9%

Value ($000) $909 Shares 113,267 Est. Cost $7.36 Unrealized —

— XUEDA ED GROUP 1.9%

Value ($000) $890 Shares 235,463 Est. Cost $3.78 Unrealized —

— PIXELWORKS INC 1.9%

Value ($000) $885 Shares 150,510 Est. Cost $4.83 Unrealized —

ALRM ALARM COM HLDGS INC 1.9%

Value ($000) $877 Shares 56,999 Est. Cost $16.01 Unrealized 0.0%

VNET 21VIANET GROUP INC 1.8%

Value ($000) $865 Shares 42,139 Est. Cost $15.45 Unrealized —

— SUPERCOM LTD NEW 1.8%

Value ($000) $851 Shares 67,090 Est. Cost $9.70 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $849 Shares 4,859 Est. Cost $26.69 Unrealized 0.0%

— SYNUTRA INTL INC 1.6%

Value ($000) $740 Shares 103,459 Est. Cost $7.15 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.5%

Value ($000) $700 Shares 53,145 Est. Cost $13.17 Unrealized —

AACG ATA INC 1.2%

Value ($000) $550 Shares 94,139 Est. Cost $5.84 Unrealized —

— SOLAR3D INC 1.1%

Value ($000) $513 Shares 142,167 Est. Cost $5.00 Unrealized —

— POINTER TELOCATION LTD 0.9%

Value ($000) $437 Shares 50,430 Est. Cost $8.41 Unrealized —

— POWERSHARES QQQ TRUST 0.9%

Value ($000) $421 Shares 3,935 Est. Cost $102.69 Unrealized —

— SPEED COMM INC 0.4%

Value ($000) $189 Shares 671,400 Est. Cost $0.28 Unrealized —

— GLOBAL SOURCES LTD 0.3%

Value ($000) $124 Shares 17,933 Est. Cost $6.91 Unrealized —

MCZAF MAD CATZ INTERACTIVE INC 0.2%

Value ($000) $105 Shares 270,800 Est. Cost $0.43 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	36,997	$3,173	6.7%	$66.92	+21.2%	CL A	30303M102
AAPL	APPLE INC	25,274	$3,171	6.7%	$21.95	+30.0%	COM	037833100
—	GOOGLE INC	5,351	$2,890	6.1%	$739.80	—	CL A	38259P508
—	MONSANTO CO NEW	21,956	$2,340	4.9%	$123.17	—	COM	61166W101
—	BARCLAYS BK PLC	191,057	$2,306	4.9%	$11.27	—	IPSP CROIL ETN	06738C786
IWC	ISHARES	27,466	$2,240	4.7%	$61.73	—	MICRO-CAP ETF	464288869
BIDU	BAIDU INC	10,283	$2,047	4.3%	$163.21	—	SPON ADR REP A	056752108
—	CHIPMOS TECH BERMUDA LTD	90,691	$1,980	4.2%	$22.11	—	SHS	G2110R114
TRIP	TRIPADVISOR INC	22,083	$1,924	4.1%	$69.90	+3.4%	COM	896945201
—	NQ MOBILE INC	357,059	$1,885	4.0%	$5.28	—	ADR REPSTG CL A	64118U108
—	HOLLYSYS AUTOMATION TECHNOLO	74,570	$1,792	3.8%	$17.86	—	SHS	G45667105
—	IAC INTERACTIVECORP	18,015	$1,435	3.0%	$65.90	—	COM PAR $.001	44919P508
—	WESCO AIRCRAFT HLDGS INC	93,704	$1,420	3.0%	$16.72	—	COM	950814103
—	RENEWABLE ENERGY GROUP INC	108,140	$1,250	2.6%	$11.56	—	COM NEW	75972A301
FF	FUTUREFUEL CORPORATION	90,633	$1,166	2.5%	$3.31	0.0%	COM	36116M106
—	XACTLY CORP	135,000	$1,160	2.5%	$8.59	—	COM	98386L101
—	SIGMA DESIGNS INC	96,871	$1,155	2.4%	$7.40	—	COM	826565103
TOUR	TUNIU CORP	63,097	$1,137	2.4%	$18.02	—	SPONSORED ADS CL	89977P106
—	INVENSENSE INC	70,118	$1,059	2.2%	$18.90	—	COM	46123D205
—	ATTUNITY LTD	73,594	$962	2.0%	$10.04	—	SHS NEW	M15332121
SIMO	SILICON MOTION TECHNOLOGY CO	26,623	$921	1.9%	$34.59	—	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	113,267	$909	1.9%	$7.36	—	SPONSORED ADR	43289P106
—	XUEDA ED GROUP	235,463	$890	1.9%	$3.78	—	SPONSORED ADR	98418W109
—	PIXELWORKS INC	150,510	$885	1.9%	$4.83	—	COM NEW	72581M305
ALRM	ALARM COM HLDGS INC	56,999	$877	1.9%	$16.01	0.0%	COM	011642105
VNET	21VIANET GROUP INC	42,139	$865	1.8%	$15.45	—	SPONSORED ADR	90138A103
—	SUPERCOM LTD NEW	67,090	$851	1.8%	$9.70	—	SHS NEW	M87095119
PANW	PALO ALTO NETWORKS INC	4,859	$849	1.8%	$26.69	0.0%	COM	697435105
—	SYNUTRA INTL INC	103,459	$740	1.6%	$7.15	—	COM	87164C102
—	MARVELL TECHNOLOGY GROUP LTD	53,145	$700	1.5%	$13.17	—	ORD	G5876H105
AACG	ATA INC	94,139	$550	1.2%	$5.84	—	SPONS ADR	00211V106
—	SOLAR3D INC	142,167	$513	1.1%	$5.00	—	COM NEW	83417A209
—	POINTER TELOCATION LTD	50,430	$437	0.9%	$8.41	—	SHS	M7946T104
—	POWERSHARES QQQ TRUST	3,935	$421	0.9%	$102.69	—	UNIT SER 1	73935A104
—	SPEED COMM INC	671,400	$189	0.4%	$0.28	—	COM	84764T106
—	GLOBAL SOURCES LTD	17,933	$124	0.3%	$6.91	—	ORD	G39300101
MCZAF	MAD CATZ INTERACTIVE INC	270,800	$105	0.2%	$0.43	-0.6%	COM	556162105