$68.1 Million is the total value of Trellus Management Company, LLC's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FIREEYE INC | $13,080,000 | -1.0% | 414,188 | -6.4% | 19.21% | +70.8% |
| JPM | JPMORGAN CHASE & COcall | $3,755,000 | +3.9% | 60,000 | 0.0% | 5.52% | +79.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,750,000 | +10.5% | 51,600 | 0.0% | 4.04% | +90.6% | |
| VICR | Sell | VICOR CORP | $1,866,000 | +24.6% | 154,225 | -3.1% | 2.74% | +115.0% |
| C | Sell | CITIGROUP INCcall | $1,623,000 | -21.7% | 30,000 | -25.0% | 2.38% | +35.1% |
| PCOM | Buy | POINTS INTL LTD | $1,570,000 | -24.2% | 122,748 | +3.2% | 2.31% | +30.7% |
| PWR | QUANTA SVCS INC | $1,561,000 | -21.8% | 55,000 | 0.0% | 2.29% | +34.9% | |
| AMT | AMERICAN TOWER CORP NEW | $1,483,000 | +5.6% | 15,000 | 0.0% | 2.18% | +82.2% | |
| HAL | New | HALLIBURTON CO | $1,436,000 | – | 36,500 | +100.0% | 2.11% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,346,000 | -58.5% | 36,900 | -24.5% | 1.98% | -28.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,331,000 | +6.1% | 31,700 | +46.1% | 1.96% | +82.9% |
| KKR | KKR & CO L P DEL | $1,193,000 | +4.1% | 51,382 | 0.0% | 1.75% | +79.6% | |
| WMB | WILLIAMS COS INC DEL | $1,124,000 | -18.8% | 25,000 | 0.0% | 1.65% | +40.0% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,055,000 | -36.3% | 14,840 | -40.3% | 1.55% | +9.9% |
| RIVR | Sell | RIVER VY BANCORP | $1,054,000 | -10.3% | 49,818 | -9.1% | 1.55% | +54.6% |
| LOGM | New | LOGMEIN INCput | $987,000 | – | 20,000 | +100.0% | 1.45% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $981,000 | +22.9% | 50,060 | 0.0% | 1.44% | +111.9% | |
| WAB | New | WABTEC CORP | $947,000 | – | 10,900 | +100.0% | 1.39% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $930,000 | -49.8% | 65,000 | -13.3% | 1.37% | -13.4% |
| GDX | New | MARKET VECTORS ETF TRcall | $919,000 | – | 50,000 | +100.0% | 1.35% | – |
| SRDX | SURMODICS INC | $872,000 | +21.6% | 39,455 | 0.0% | 1.28% | +109.7% | |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $872,000 | -14.4% | 262,000 | +17.8% | 1.28% | +47.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $840,000 | – | 20,000 | +100.0% | 1.23% | – |
| PVAHQ | Buy | PENN VA CORPcall | $804,000 | +5.4% | 120,400 | +100.7% | 1.18% | +81.7% |
| CVRR | Sell | CVR REFNG LP | $775,000 | -31.7% | 46,131 | -5.3% | 1.14% | +17.8% |
| LXP | LEXINGTON REALTY TRUST | $768,000 | +12.1% | 69,950 | 0.0% | 1.13% | +93.5% | |
| UCO | New | PROSHARES TR IIult bloomb c oil | $760,000 | – | 73,300 | +100.0% | 1.12% | – |
| BANX | Buy | STONECASTLE FINL CORP | $758,000 | -1.9% | 38,933 | +26.7% | 1.11% | +69.1% |
| JPM | JPMORGAN CHASE & CO | $726,000 | +3.9% | 11,600 | 0.0% | 1.07% | +79.2% | |
| BLK | BLACKROCK INC | $715,000 | +8.8% | 2,000 | 0.0% | 1.05% | +87.5% | |
| RNF | RENTECH NITROGEN PARTNERS L | $700,000 | -15.6% | 66,600 | 0.0% | 1.03% | +45.6% | |
| FPI | FARMLAND PARTNERS INC | $697,000 | -5.3% | 66,924 | 0.0% | 1.02% | +63.3% | |
| IL | Sell | INTRALINKS HLDGS INC | $684,000 | +25.0% | 57,514 | -14.8% | 1.00% | +115.7% |
| JCI | New | JOHNSON CTLS INC | $662,000 | – | 13,700 | +100.0% | 0.97% | – |
| SYT | New | SYNGENTA AGsponsored adr | $642,000 | – | 10,000 | +100.0% | 0.94% | – |
| RTK | Buy | RENTECH INC | $638,000 | +28.6% | 506,000 | +74.5% | 0.94% | +122.0% |
| QDEL | Sell | QUIDEL CORP | $631,000 | -26.2% | 21,836 | -31.4% | 0.93% | +27.3% |
| TEAR | Buy | TEARLAB CORP | $623,000 | -20.3% | 235,000 | +2.2% | 0.92% | +37.4% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $557,000 | -7.2% | 162,500 | -4.4% | 0.82% | +60.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $511,000 | -63.5% | 17,460 | -61.8% | 0.75% | -37.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $504,000 | -46.0% | 1,762 | -53.2% | 0.74% | -6.9% |
| EGAN | Buy | EGAIN CORP | $488,000 | +15.9% | 94,300 | +34.5% | 0.72% | +99.7% |
| SUN | New | SUNOCO LP | $486,000 | – | 9,762 | +100.0% | 0.71% | – |
| USG | New | U S G CORP | $477,000 | – | 17,054 | +100.0% | 0.70% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $475,000 | +9.4% | 155,800 | 0.0% | 0.70% | +88.6% | |
| CIE | Sell | COBALT INTL ENERGY INC | $464,000 | -37.6% | 52,200 | -4.6% | 0.68% | +7.6% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $456,000 | +21.9% | 20,000 | +13.7% | 0.67% | +110.0% |
| CASY | Sell | CASEYS GEN STORES INC | $452,000 | -37.0% | 5,000 | -50.0% | 0.66% | +8.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $432,000 | – | 10,100 | +100.0% | 0.64% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $408,000 | +3.3% | 36,000 | 0.0% | 0.60% | +78.3% | |
| ARAY | Sell | ACCURAY INC | $405,000 | -24.2% | 53,610 | -27.2% | 0.60% | +30.8% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $371,000 | – | 5,600 | +100.0% | 0.54% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $370,000 | -12.5% | 5,500 | 0.0% | 0.54% | +51.1% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $366,000 | -67.7% | 88,972 | -52.9% | 0.54% | -44.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $350,000 | -37.3% | 21,418 | -39.6% | 0.51% | +8.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $334,000 | +14.0% | 75,000 | +18.9% | 0.49% | +96.4% |
| FCSC | FIBROCELL SCIENCE INC | $321,000 | -10.6% | 123,836 | 0.0% | 0.47% | +54.2% | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $316,000 | -23.1% | 17,152 | -59.9% | 0.46% | +32.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | – | 3,000 | +100.0% | 0.46% | – |
| AMZN | Sell | AMAZON COM INC | $310,000 | -89.1% | 1,000 | -88.6% | 0.46% | -81.2% |
| USO | New | UNITED STATES OIL FUND LPunits | $305,000 | – | 15,000 | +100.0% | 0.45% | – |
| CA | New | CA INC | $305,000 | – | 10,000 | +100.0% | 0.45% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $292,000 | -54.4% | 525,000 | -3.2% | 0.43% | -21.3% |
| BDBD | Sell | BOULDER BRANDS INC | $289,000 | -93.3% | 26,100 | -91.8% | 0.42% | -88.5% |
| PSIX | New | POWER SOLUTIONS INTL INC | $279,000 | – | 5,397 | +100.0% | 0.41% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $278,000 | – | 34,000 | +100.0% | 0.41% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $272,000 | -40.2% | 5,504 | -44.1% | 0.40% | +3.4% |
| GOOG | New | GOOGLE INCcl c | $263,000 | – | 500 | +100.0% | 0.39% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $254,000 | -87.8% | 11,480 | -87.1% | 0.37% | -78.9% |
| TRN | New | TRINITY INDS INC | $252,000 | – | 9,000 | +100.0% | 0.37% | – |
| HWAY | New | HEALTHWAYS INC | $244,000 | – | 12,260 | +100.0% | 0.36% | – |
| WIFI | New | BOINGO WIRELESS INC | $242,000 | – | 31,600 | +100.0% | 0.36% | – |
| VTNR | Buy | VERTEX ENERGY INC | $228,000 | -13.0% | 54,311 | +44.0% | 0.34% | +50.2% |
| OSK | New | OSHKOSH CORP | $214,000 | – | 4,400 | +100.0% | 0.31% | – |
| MITT | Sell | AG MTG INVT TR INC | $201,000 | -62.4% | 10,849 | -63.8% | 0.30% | -35.2% |
| EFC | ELLINGTON FINANCIAL LLC | $200,000 | -9.9% | 10,000 | 0.0% | 0.29% | +55.6% | |
| REXX | Sell | REX ENERGY CORPORATION | $159,000 | -68.3% | 31,118 | -21.3% | 0.23% | -45.2% |
| PCYO | Buy | PURECYCLE CORP | $143,000 | -13.9% | 35,700 | +38.9% | 0.21% | +48.9% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $129,000 | – | 7,000 | +100.0% | 0.19% | – |
| 2978PS | Sell | E2OPEN INC | $110,000 | -27.2% | 11,429 | -29.5% | 0.16% | +25.6% |
| VRML | Buy | VERMILLION INC | $92,000 | +19.5% | 46,118 | +7.5% | 0.14% | +104.5% |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -10,325 | -100.0% | -0.07% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -18,800 | -100.0% | -0.09% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -57,400 | -100.0% | -0.12% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -13,181 | -100.0% | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -34,283 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,000 | -100.0% | -0.16% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -15,311 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,481 | -100.0% | -0.17% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,000 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,000 | -100.0% | -0.18% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.20% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -14,599 | -100.0% | -0.20% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,399 | -100.0% | -0.20% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,400 | -100.0% | -0.21% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,317 | -100.0% | -0.21% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -5,813 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,074 | -100.0% | -0.24% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,881 | -100.0% | -0.24% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -18,000 | -100.0% | -0.27% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -5,000 | -100.0% | -0.28% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.29% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -50,200 | -100.0% | -0.29% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,000 | -100.0% | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,700 | -100.0% | -0.31% | – |
| ADHD | Exit | ALCOBRA LTDput | $0 | – | -25,000 | -100.0% | -0.33% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -4,100 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,197 | -100.0% | -0.37% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,000 | -100.0% | -0.38% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -123,085 | -100.0% | -0.38% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -13,000 | -100.0% | -0.43% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -33,100 | -100.0% | -0.44% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -9,762 | -100.0% | -0.46% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -21,553 | -100.0% | -0.59% | – |
| TREE | Exit | TREE COM INC | $0 | – | -20,866 | -100.0% | -0.64% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -50,185 | -100.0% | -0.66% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -40,700 | -100.0% | -0.66% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -80,000 | -100.0% | -0.68% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -15,900 | -100.0% | -0.71% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -37,069 | -100.0% | -0.76% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,100 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,000 | -100.0% | -0.93% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.97% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -65,900 | -100.0% | -1.38% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -20,000 | -100.0% | -1.68% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -3.72% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -40,000 | -100.0% | -3.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.