$82.9 Million is the total value of Trellus Management Company, LLC's 95 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOM | Sell | POINTS INTL LTD | $3,022,000 | +4.7% | 118,948 | -4.8% | 3.65% | -0.4% |
| ACTG | Sell | ACACIA RESH CORP | $2,617,000 | -37.9% | 180,000 | -1.5% | 3.16% | -40.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,508,000 | -12.6% | 36,100 | -27.8% | 1.82% | -16.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,144,000 | -23.6% | 35,000 | -30.0% | 1.38% | -27.3% |
| PRO | Sell | PROS HOLDINGS INC | $1,060,000 | +16.2% | 26,577 | -0.4% | 1.28% | +10.5% |
| NCT | Sell | NEWCASTLE INVT CORP | $617,000 | -2.4% | 107,500 | -4.4% | 0.74% | -7.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $583,000 | +24.3% | 24,700 | -1.2% | 0.70% | +18.2% |
| RIVR | Sell | RIVER VY BANCORP | $567,000 | -19.2% | 21,800 | -24.0% | 0.68% | -23.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $530,000 | -48.9% | 32,200 | -22.8% | 0.64% | -51.4% |
| ADHD | Sell | ALCOBRA LTD | $477,000 | -3.8% | 26,500 | -3.6% | 0.58% | -8.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $418,000 | -31.6% | 10,000 | -33.3% | 0.50% | -35.0% |
| UAN | Sell | CVR PARTNERS LP | $412,000 | -29.6% | 25,000 | -24.3% | 0.50% | -33.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $326,000 | -73.8% | 9,599 | -71.3% | 0.39% | -75.0% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $323,000 | -0.3% | 9,762 | -9.3% | 0.39% | -5.1% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $312,000 | -79.6% | 16,000 | -82.3% | 0.38% | -80.6% |
| KBR | Sell | KBR INC | $312,000 | -68.4% | 9,796 | -67.6% | 0.38% | -69.9% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $235,000 | -54.5% | 170,400 | -43.0% | 0.28% | -56.7% |
| IP | Sell | INTL PAPER CO | $220,000 | -50.9% | 4,496 | -55.0% | 0.26% | -53.3% |
| TWER | Sell | TOWERSTREAM CORP | $207,000 | -50.1% | 70,000 | -52.0% | 0.25% | -52.5% |
| PCYO | Sell | PURECYCLE CORP | $163,000 | +31.5% | 25,700 | -4.1% | 0.20% | +25.5% |
| IL | Sell | INTRALINKS HLDGS INC | $157,000 | +9.8% | 13,000 | -20.2% | 0.19% | +4.4% |
| HTBX | Sell | HEAT BIOLOGICS INC | $142,000 | -49.3% | 20,000 | -11.1% | 0.17% | -51.8% |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $66,000 | -39.4% | 13,557 | -6.5% | 0.08% | -42.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -500 | -100.0% | -0.10% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -30,000 | -100.0% | -0.17% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -35,500 | -100.0% | -0.22% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,806 | -100.0% | -0.26% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -70,148 | -100.0% | -0.27% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -9,600 | -100.0% | -0.30% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,100 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.40% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -30,400 | -100.0% | -0.40% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,000 | -100.0% | -0.41% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,000 | -100.0% | -0.42% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -55,000 | -100.0% | -0.43% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,770 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,537 | -100.0% | -0.50% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,600 | -100.0% | -0.53% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,247 | -100.0% | -0.56% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,300 | -100.0% | -0.59% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -17,460 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.64% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -25,100 | -100.0% | -0.66% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -57,800 | -100.0% | -0.68% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -14,341 | -100.0% | -0.83% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -10,736 | -100.0% | -0.87% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -33,080 | -100.0% | -0.93% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -30,000 | -100.0% | -0.95% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -14,647 | -100.0% | -0.99% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -34,900 | -100.0% | -1.02% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -28,100 | -100.0% | -1.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -90,000 | -100.0% | -1.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,000 | -100.0% | -1.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -31,355 | -100.0% | -1.21% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -36,700 | -100.0% | -1.24% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -18,263 | -100.0% | -1.95% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -86,700 | -100.0% | -4.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,500 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.