Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $32,183 (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 22.4%

Value ($000) $7,195 Shares 65,039 Est. Cost $109.75 Unrealized —

XLE SELECT SECTOR SPDR TR 9.5%

Value ($000) $3,068 Shares 49,563 Est. Cost $61.90 Unrealized —

— AQUA METALS INC 8.4%

Value ($000) $2,695 Shares 405,277 Est. Cost $5.08 Unrealized —

GOOGL ALPHABET INC 8.2%

Value ($000) $2,633 Shares 3,451 Est. Cost $36.71 Unrealized -0.5%

IBB ISHARES TR 5.8%

Value ($000) $1,882 Shares 7,214 Est. Cost $319.19 Unrealized —

IWC ISHARES TR 5.8%

Value ($000) $1,868 Shares 27,466 Est. Cost $61.73 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $1,639 Shares 15,039 Est. Cost $21.95 Unrealized +2.7%

META FACEBOOK INC 4.4%

Value ($000) $1,425 Shares 12,486 Est. Cost $75.43 Unrealized +38.9%

BIDU BAIDU INC 3.9%

Value ($000) $1,255 Shares 6,573 Est. Cost $165.76 Unrealized —

— MARKET VECTORS ETF TR 3.2%

Value ($000) $1,016 Shares 38,174 Est. Cost $26.61 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 2.6%

Value ($000) $835 Shares 39,676 Est. Cost $18.46 Unrealized —

— MARKETO INC 2.3%

Value ($000) $753 Shares 38,471 Est. Cost $19.57 Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 2.3%

Value ($000) $738 Shares 59,023 Est. Cost $11.44 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 2.2%

Value ($000) $709 Shares 75,176 Est. Cost $11.27 Unrealized —

— EVERYDAY HEALTH INC 2.1%

Value ($000) $687 Shares 122,669 Est. Cost $5.60 Unrealized —

— HYDROGENICS CORP NEW 2.1%

Value ($000) $684 Shares 83,623 Est. Cost $8.76 Unrealized —

GPRE GREEN PLAINS INC 2.0%

Value ($000) $658 Shares 41,222 Est. Cost $16.08 Unrealized 0.0%

— CELATOR PHARMACEUTICALS INC 1.9%

Value ($000) $596 Shares 54,100 Est. Cost $11.02 Unrealized —

IMMR IMMERSION CORP 1.6%

Value ($000) $527 Shares 63,840 Est. Cost $8.27 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.6%

Value ($000) $504 Shares 7,581 Est. Cost $58.87 Unrealized 0.0%

IRMD IRADIMED CORP 1.4%

Value ($000) $461 Shares 24,053 Est. Cost $17.49 Unrealized 0.0%

— POINTER TELOCATION LTD 0.9%

Value ($000) $296 Shares 48,996 Est. Cost $8.41 Unrealized —

— AROTECH CORP 0.2%

Value ($000) $59 Shares 24,477 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	65,039	$7,195	22.4%	$109.75	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	49,563	$3,068	9.5%	$61.90	—	SBI INT-ENERGY	81369Y506
—	AQUA METALS INC	405,277	$2,695	8.4%	$5.08	—	COM	03837J101
GOOGL	ALPHABET INC	3,451	$2,633	8.2%	$36.71	-0.5%	CAP STK CL A	02079K305
IBB	ISHARES TR	7,214	$1,882	5.8%	$319.19	—	NASDQ BIOTEC ETF	464287556
IWC	ISHARES TR	27,466	$1,868	5.8%	$61.73	—	MICRO-CAP ETF	464288869
AAPL	APPLE INC	15,039	$1,639	5.1%	$21.95	+2.7%	COM	037833100
META	FACEBOOK INC	12,486	$1,425	4.4%	$75.43	+38.9%	CL A	30303M102
BIDU	BAIDU INC	6,573	$1,255	3.9%	$165.76	—	SPON ADR REP A	056752108
—	MARKET VECTORS ETF TR	38,174	$1,016	3.2%	$26.61	—	OIL SVCS ETF	57060U191
—	HOLLYSYS AUTOMATION TECHNOLO	39,676	$835	2.6%	$18.46	—	SHS	G45667105
—	MARKETO INC	38,471	$753	2.3%	$19.57	—	COM	57063L107
NEWT	NEWTEK BUSINESS SVCS CORP	59,023	$738	2.3%	$11.44	0.0%	COM NEW	652526203
—	RENEWABLE ENERGY GROUP INC	75,176	$709	2.2%	$11.27	—	COM NEW	75972A301
—	EVERYDAY HEALTH INC	122,669	$687	2.1%	$5.60	—	COM	300415106
—	HYDROGENICS CORP NEW	83,623	$684	2.1%	$8.76	—	COM NEW	448883207
GPRE	GREEN PLAINS INC	41,222	$658	2.0%	$16.08	0.0%	COM	393222104
—	CELATOR PHARMACEUTICALS INC	54,100	$596	1.9%	$11.02	—	COM	15089R102
IMMR	IMMERSION CORP	63,840	$527	1.6%	$8.27	0.0%	COM	452521107
TRIP	TRIPADVISOR INC	7,581	$504	1.6%	$58.87	0.0%	COM	896945201
IRMD	IRADIMED CORP	24,053	$461	1.4%	$17.49	0.0%	COM	46266A109
—	POINTER TELOCATION LTD	48,996	$296	0.9%	$8.41	—	SHS	M7946T104
—	AROTECH CORP	24,477	$59	0.2%	$2.04	—	COM NEW	042682203