13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 21 holding rows worth $33,362,000.
- Accession
- 0001085146-16-004220
- Filer
- CIK 1543568
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 21 entries on the cover page, a total value of $33,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,362,000 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 | 78,915 | $9,074,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,369 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,673 | $3,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,187 | $2,242,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 171,927 | $2,024,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,466 | $1,943,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,163 | $1,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,372 | $1,278,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,030 | $1,182,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,316 | $1,043,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 33,374 | $976,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 191,881 | $861,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,475 | $686,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,255 | $676,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 68,565 | $541,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 72,664 | $501,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 112,637 | $461,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,592 | $424,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 90,000 | $394,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,961 | $345,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 47,996 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004220 | this filing | 2016-08-09 | acceptance time not in the bulk data set |