Connective Capital Management as of March 31, 2016
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.4 | $7.2M | 65k | 110.63 | |
| Energy Select Sector SPDR (XLE) | 9.5 | $3.1M | 50k | 61.90 | |
| Aqua Metals (AQMS) | 8.4 | $2.7M | 405k | 6.65 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $2.6M | 3.5k | 762.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.8 | $1.9M | 7.2k | 260.88 | |
| iShares Russell Microcap Index (IWC) | 5.8 | $1.9M | 28k | 68.01 | |
| Apple (AAPL) | 5.1 | $1.6M | 15k | 108.98 | |
| Facebook Inc cl a (META) | 4.4 | $1.4M | 13k | 114.13 | |
| Baidu (BIDU) | 3.9 | $1.3M | 6.6k | 190.93 | |
| Market Vectors Oil Service Etf | 3.2 | $1.0M | 38k | 26.61 | |
| Hollysys Automation Technolo (HOLI) | 2.6 | $835k | 40k | 21.05 | |
| Marketo | 2.3 | $753k | 39k | 19.57 | |
| Newtek Business Svcs (NEWT) | 2.3 | $738k | 59k | 12.50 | |
| Renewable Energy | 2.2 | $709k | 75k | 9.43 | |
| Hydrogenics Corporation | 2.1 | $684k | 84k | 8.18 | |
| Everyday Health | 2.1 | $687k | 123k | 5.60 | |
| Green Plains Renewable Energy (GPRE) | 2.0 | $658k | 41k | 15.96 | |
| Celator Pharmaceuticals | 1.9 | $596k | 54k | 11.02 | |
| Immersion Corporation (IMMR) | 1.6 | $527k | 64k | 8.26 | |
| Tripadvisor (TRIP) | 1.6 | $504k | 7.6k | 66.48 | |
| Iradimed (IRMD) | 1.4 | $461k | 24k | 19.17 | |
| Pointer Telocation | 0.9 | $296k | 49k | 6.04 | |
| Arotech Corporation | 0.2 | $59k | 25k | 2.41 |
