$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.