13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 27 holding rows worth $48,747,000.
- Accession
- 0001085146-15-002287
- Filer
- CIK 1543568
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 27 entries on the cover page, a total value of $48,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,747,000 with VALUE read as thousands by filing date, 13F file number 028-15202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 152,873 | $16,694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,973 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,000 | $2,305,000 | thousands by filing date | |
| 38259p508 | COM | 3,406 | $2,174,000 | thousands by filing date | ||
| AQUA METALS INC | 03837J101 | COM | 412,993 | $2,094,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 961,537 | $1,932,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,466 | $1,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,874 | $1,877,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 191,057 | $1,616,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,697 | $1,470,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,811 | $1,415,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,532 | $1,275,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 63,558 | $1,111,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 80,913 | $1,106,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 65,575 | $1,077,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,942 | $1,041,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 35,688 | $937,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 130,169 | $897,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107,816 | $893,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,996 | $756,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,623 | $726,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 131,263 | $677,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,763 | $647,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,070 | $406,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 50,430 | $392,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 171,209 | $294,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 33,131 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002287 | this filing | 2015-11-12 | acceptance time not in the bulk data set |