$79 Million is the total value of Trellus Management Company, LLC's 104 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $4,764,000 | – | 40,000 | +100.0% | 6.03% | – |
| BDBD | New | BOULDER BRANDS INC | $4,338,000 | – | 360,000 | +100.0% | 5.49% | – |
| ACTG | New | ACACIA RESH CORP | $4,086,000 | – | 182,800 | +100.0% | 5.17% | – |
| PCOM | New | POINTS INTL LTD | $2,689,000 | – | 124,917 | +100.0% | 3.40% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,127,000 | – | 51,600 | +100.0% | 2.69% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,951,000 | – | 50,000 | +100.0% | 2.47% | – |
| BP | New | BP PLCsponsored adr | $1,753,000 | – | 42,000 | +100.0% | 2.22% | – |
| BDE | New | BLACK DIAMOND INC | $1,670,000 | – | 177,900 | +100.0% | 2.12% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $1,561,000 | – | 65,000 | +100.0% | 1.98% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,559,000 | – | 48,900 | +100.0% | 1.97% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,541,000 | – | 40,400 | +100.0% | 1.95% | – |
| CVRR | New | CVR REFNG LP | $1,503,000 | – | 50,000 | +100.0% | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,492,000 | – | 9,300 | +100.0% | 1.89% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,430,000 | – | 100,000 | +100.0% | 1.81% | – |
| AGU | New | AGRIUM INC | $1,287,000 | – | 14,800 | +100.0% | 1.63% | – |
| PWR | New | QUANTA SVCS INC | $1,279,000 | – | 48,352 | +100.0% | 1.62% | – |
| QDEL | New | QUIDEL CORP | $1,198,000 | – | 46,936 | +100.0% | 1.52% | – |
| JCPNQ | New | PENNEY J C INC | $1,196,000 | – | 70,000 | +100.0% | 1.51% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $1,180,000 | – | 31,578 | +100.0% | 1.49% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,137,000 | – | 10,000 | +100.0% | 1.44% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,116,000 | – | 62,230 | +100.0% | 1.41% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,109,000 | – | 50,000 | +100.0% | 1.40% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,108,000 | – | 41,700 | +100.0% | 1.40% | – |
| KFN | New | KKR FINL HLDGS LLC | $1,063,000 | – | 100,750 | +100.0% | 1.35% | – |
| FB | New | FACEBOOK INCcl a | $995,000 | – | 40,000 | +100.0% | 1.26% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $970,000 | – | 18,150 | +100.0% | 1.23% | – |
| MBND | New | MULTIBAND CORP | $951,000 | – | 300,000 | +100.0% | 1.20% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $825,000 | – | 31,355 | +100.0% | 1.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $817,000 | – | 69,950 | +100.0% | 1.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $812,000 | – | 25,000 | +100.0% | 1.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $802,000 | – | 5,000 | +100.0% | 1.02% | – |
| IP | New | INTL PAPER CO | $772,000 | – | 17,430 | +100.0% | 0.98% | – |
| THRX | New | THERAVANCE INCcall | $771,000 | – | 20,000 | +100.0% | 0.98% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $770,000 | – | 20,000 | +100.0% | 0.98% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $768,000 | – | 46,000 | +100.0% | 0.97% | – |
| LNN | New | LINDSAY CORP | $750,000 | – | 10,000 | +100.0% | 0.95% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $731,000 | – | 31,100 | +100.0% | 0.93% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $715,000 | – | 45,023 | +100.0% | 0.90% | – |
| 3106SC | New | SUSSER HLDGS CORP | $701,000 | – | 14,647 | +100.0% | 0.89% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $673,000 | – | 155,800 | +100.0% | 0.85% | – |
| SSRI | New | SILVER STD RES INC | $666,000 | – | 105,000 | +100.0% | 0.84% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $663,000 | – | 22,525 | +100.0% | 0.84% | – |
| TSH | New | TECHE HLDG CO | $638,000 | – | 14,341 | +100.0% | 0.81% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $635,000 | – | 33,080 | +100.0% | 0.80% | – |
| HNSN | New | HANSEN MEDICAL INC | $625,000 | – | 435,481 | +100.0% | 0.79% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $621,000 | – | 55,449 | +100.0% | 0.79% | – |
| RIVR | New | RIVER VY BANCORP | $621,000 | – | 28,680 | +100.0% | 0.79% | – |
| KBR | New | KBR INC | $619,000 | – | 19,031 | +100.0% | 0.78% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $616,000 | – | 317,700 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $612,000 | – | 11,600 | +100.0% | 0.78% | – |
| CASY | New | CASEYS GEN STORES INC | $602,000 | – | 10,000 | +100.0% | 0.76% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $577,000 | – | 10,000 | +100.0% | 0.73% | – |
| TDG | New | TRANSDIGM GROUP INC | $559,000 | – | 3,563 | +100.0% | 0.71% | – |
| CNK | New | CINEMARK HOLDINGS INC | $558,000 | – | 20,000 | +100.0% | 0.71% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $522,000 | – | 27,500 | +100.0% | 0.66% | – |
| ENB | New | ENBRIDGE INC | $499,000 | – | 11,859 | +100.0% | 0.63% | – |
| RTK | New | RENTECH INC | $473,000 | – | 225,000 | +100.0% | 0.60% | – |
| FLR | New | FLUOR CORP NEW | $452,000 | – | 7,620 | +100.0% | 0.57% | – |
| BLK | New | BLACKROCK INC | $411,000 | – | 1,600 | +100.0% | 0.52% | – |
| XYL | New | XYLEM INC | $404,000 | – | 15,000 | +100.0% | 0.51% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $398,000 | – | 50,000 | +100.0% | 0.50% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $394,000 | – | 50,400 | +100.0% | 0.50% | – |
| UAL | New | UNITED CONTL HLDGS INC | $392,000 | – | 12,515 | +100.0% | 0.50% | – |
| TWER | New | TOWERSTREAM CORP | $383,000 | – | 150,000 | +100.0% | 0.48% | – |
| HMC | New | HONDA MOTOR LTD | $382,000 | – | 10,259 | +100.0% | 0.48% | – |
| MITT | New | AG MTG INVT TR INC | $376,000 | – | 19,970 | +100.0% | 0.48% | – |
| DHI | New | D R HORTON INC | $372,000 | – | 17,459 | +100.0% | 0.47% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $368,000 | – | 5,500 | +100.0% | 0.47% | – |
| PIOI | New | ACTIVE POWER INC | $365,000 | – | 87,389 | +100.0% | 0.46% | – |
| LPX | New | LOUISIANA PAC CORP | $364,000 | – | 24,600 | +100.0% | 0.46% | – |
| ATML | New | ATMEL CORP | $348,000 | – | 47,400 | +100.0% | 0.44% | – |
| TXT | New | TEXTRON INC | $340,000 | – | 13,040 | +100.0% | 0.43% | – |
| TEAR | New | TEARLAB CORP | $333,000 | – | 31,400 | +100.0% | 0.42% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $315,000 | – | 10,762 | +100.0% | 0.40% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $315,000 | – | 1,500 | +100.0% | 0.40% | – |
| ITB | New | ISHARES TRdj home constn | $311,000 | – | 13,900 | +100.0% | 0.39% | – |
| IWM | New | ISHARES TRput | $291,000 | – | 3,000 | +100.0% | 0.37% | – |
| WCC | New | WESCO INTL INC | $289,000 | – | 4,248 | +100.0% | 0.37% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $276,000 | – | 2,500 | +100.0% | 0.35% | – |
| ADHD | New | ALCOBRA LTD | $274,000 | – | 40,000 | +100.0% | 0.35% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $273,000 | – | 33,400 | +100.0% | 0.35% | – |
| WAB | New | WABTEC CORP | $262,000 | – | 4,900 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $256,000 | – | 5,000 | +100.0% | 0.32% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $242,000 | – | 75,011 | +100.0% | 0.31% | – |
| AVD | New | AMERICAN VANGUARD CORP | $234,000 | – | 10,000 | +100.0% | 0.30% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $231,000 | – | 35,000 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $230,000 | – | 5,800 | +100.0% | 0.29% | – |
| NCT | New | NEWCASTLE INVT CORP | $210,000 | – | 40,200 | +100.0% | 0.27% | – |
| SKS | New | SAKS INCcall | $205,000 | – | 15,000 | +100.0% | 0.26% | – |
| PCH | New | POTLATCH CORP NEW | $202,000 | – | 5,000 | +100.0% | 0.26% | – |
| ETRM | New | ENTEROMEDICS INC | $170,000 | – | 148,953 | +100.0% | 0.22% | – |
| DYAX | New | DYAX CORP | $164,000 | – | 47,500 | +100.0% | 0.21% | – |
| IMI | New | INTERMOLECULAR INC | $164,000 | – | 22,500 | +100.0% | 0.21% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $152,000 | – | 22,000 | +100.0% | 0.19% | – |
| IOC | New | INTEROIL CORPcall | $139,000 | – | 2,000 | +100.0% | 0.18% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $137,000 | – | 32,000 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRcall | $135,000 | – | 3,500 | +100.0% | 0.17% | – |
| PCYO | New | PURECYCLE CORP | $86,000 | – | 15,400 | +100.0% | 0.11% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $74,000 | – | 11,000 | +100.0% | 0.09% | – |
| VRML | New | VERMILLION INC | $74,000 | – | 27,881 | +100.0% | 0.09% | – |
| SQNM | New | SEQUENOM INC | $42,000 | – | 10,000 | +100.0% | 0.05% | – |
| NSPR | New | INSPIREMD INC | $33,000 | – | 15,000 | +100.0% | 0.04% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $31,000 | – | 12,500 | +100.0% | 0.04% | – |
| NBS | New | NEOSTEM INC | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 11.1% |
| VERTEX ENERGY INC | 40 | Q3 2023 | 27.2% |
| VICOR CORP | 38 | Q3 2023 | 12.7% |
| BLACKROCK INC | 35 | Q4 2021 | 2.0% |
| AMERICAN TOWER CORP NEW | 33 | Q3 2021 | 5.9% |
| FIREEYE INC | 31 | Q2 2021 | 19.3% |
| JPMORGAN CHASE & CO | 31 | Q4 2020 | 2.6% |
| DIGITAL TURBINE INC | 30 | Q3 2023 | 9.3% |
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 4.4% |
| AUTODESK INC | 27 | Q3 2023 | 1.3% |
View Trellus Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Juhl Energy, Inc | February 10, 2015 | 2,500,100 | 7.0% |
| HANCOCK FABRICS INC | February 14, 2014 | 188,800 | 0.9% |
| Vertex Energy Inc. | February 14, 2014 | 769,991 | 3.7% |
| HANCOCK FABRICS INC | February 14, 2013 | 1,269,400 | 5.9% |
| MULTIBAND CORP | February 14, 2013 | 930,198 | 4.3% |
| nFinanSe Inc. | February 27, 2012 | 15,584,648 | 32.8% |
| ELITE PHARMACEUTICALS INC /DE/ | July 07, 2011 | 11,928,063 | 4.9% |
| BIO KEY INTERNATIONAL INC | March 10, 2010 | 4,015,164 | 5.2% |
| ON TRACK INNOVATIONS LTD | February 16, 2010 | 1,090,094 | 4.8% |
| WORLD RACING GROUP, INC. | February 16, 2010 | 19,693 | 4.7% |
View Trellus Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-30 |
View Trellus Management Company, 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.