| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -47,996 | -100.0% | -0.81% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -38,961 | -100.0% | -1.03% | – |
| RESN | Exit | RESONANT INC | $0 | – | -90,000 | -100.0% | -1.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,592 | -100.0% | -1.27% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -112,637 | -100.0% | -1.38% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -72,664 | -100.0% | -1.50% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -68,565 | -100.0% | -1.62% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -34,255 | -100.0% | -2.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -39,475 | -100.0% | -2.06% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -191,881 | -100.0% | -2.58% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -33,374 | -100.0% | -2.92% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,316 | -100.0% | -3.13% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,030 | -100.0% | -3.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,372 | -100.0% | -3.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -20,163 | -100.0% | -4.12% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -27,466 | -100.0% | -5.82% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -171,927 | -100.0% | -6.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,187 | -100.0% | -6.72% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -12,673 | -100.0% | -9.78% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -35,369 | -100.0% | -11.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -78,915 | -100.0% | -27.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q2 2016 | 6.7% |
| ISHARES TR | 13 | Q2 2016 | 5.8% |
| HOLLYSYS AUTOMATION TECHNOLO | 13 | Q2 2016 | 4.7% |
| ISHARES TR | 12 | Q2 2016 | 34.2% |
| BAIDU INC | 12 | Q2 2016 | 4.3% |
| GOOGLE INC | 10 | Q3 2015 | 9.0% |
| FACEBOOK INC | 10 | Q1 2016 | 6.7% |
| MONSANTO CO NEW | 8 | Q2 2015 | 5.7% |
| RENEWABLE ENERGY GROUP INC | 8 | Q2 2016 | 8.4% |
| CHIPMOS TECH BERMUDA LTD | 8 | Q4 2015 | 4.2% |
View Connective Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR/A | 2015-08-06 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-07-28 |
View Connective Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.