$68.2 Million is the total value of Trellus Management Company, LLC's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FIREEYE INC | $8,744,000 | -37.0% | 274,788 | -3.2% | 12.83% | -18.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $8,549,000 | +52.1% | 80,000 | +60.0% | 12.54% | +97.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,049,000 | -25.0% | 50,000 | -16.7% | 4.47% | -2.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,842,000 | +13.3% | 51,600 | 0.0% | 4.17% | +47.1% | |
| VTNR | VERTEX ENERGY INC | $1,758,000 | -9.7% | 821,391 | 0.0% | 2.58% | +17.2% | |
| VICR | VICOR CORP | $1,572,000 | -16.3% | 154,125 | 0.0% | 2.31% | +8.6% | |
| C | CITIGROUP INCcall | $1,488,000 | -10.2% | 30,000 | 0.0% | 2.18% | +16.6% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,446,000 | – | 13,600 | +100.0% | 2.12% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $1,374,000 | -18.6% | 100,000 | +5.3% | 2.02% | +5.8% |
| PWR | QUANTA SVCS INC | $1,332,000 | -16.0% | 55,000 | 0.0% | 1.95% | +9.1% | |
| PCOM | Sell | POINTS INTL LTD | $1,332,000 | -12.7% | 122,681 | -0.1% | 1.95% | +13.3% |
| AMT | AMERICAN TOWER CORP NEW | $1,320,000 | -5.6% | 15,000 | 0.0% | 1.94% | +22.5% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,174,000 | -32.4% | 42,100 | +13.5% | 1.72% | -12.2% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,108,000 | -9.6% | 14,840 | 0.0% | 1.63% | +17.4% | |
| BDBD | BOULDER BRANDS INC | $1,019,000 | +18.1% | 124,400 | 0.0% | 1.50% | +53.3% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $987,000 | -30.1% | 59,400 | +20.2% | 1.45% | -9.3% |
| PPG | New | PPG INDS INC | $963,000 | – | 10,980 | +100.0% | 1.41% | – |
| RIVR | RIVER VY BANCORP | $878,000 | -4.0% | 39,468 | 0.0% | 1.29% | +24.6% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $863,000 | -36.2% | 162,900 | 0.0% | 1.27% | -17.1% | |
| KKR | KKR & CO L P DEL | $862,000 | -26.6% | 51,382 | 0.0% | 1.26% | -4.6% | |
| SRDX | SURMODICS INC | $862,000 | -6.7% | 39,455 | 0.0% | 1.26% | +21.2% | |
| KMI | New | KINDER MORGAN INC DEL | $830,000 | – | 30,000 | +100.0% | 1.22% | – |
| HWAY | HEALTHWAYS INC | $778,000 | -7.3% | 70,000 | 0.0% | 1.14% | +20.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $747,000 | – | 30,000 | +100.0% | 1.10% | – |
| HMSY | New | HMS HLDGS CORP | $745,000 | – | 85,000 | +100.0% | 1.09% | – |
| TEAR | Buy | TEARLAB CORP | $733,000 | +3.7% | 364,900 | +4.3% | 1.08% | +34.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $710,000 | -10.8% | 67,624 | +1.0% | 1.04% | +15.9% |
| JPM | JPMORGAN CHASE & CO | $707,000 | -10.1% | 11,600 | 0.0% | 1.04% | +16.8% | |
| BANX | STONECASTLE FINL CORP | $655,000 | -2.8% | 38,933 | 0.0% | 0.96% | +26.1% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $654,000 | -25.4% | 100,000 | +25.0% | 0.96% | -3.2% |
| QDEL | QUIDEL CORP | $627,000 | -17.8% | 33,236 | 0.0% | 0.92% | +6.7% | |
| EBIX | Buy | EBIX INC | $624,000 | +73.8% | 25,000 | +127.3% | 0.92% | +125.4% |
| DOW | New | DOW CHEM CO | $602,000 | – | 14,200 | +100.0% | 0.88% | – |
| BLK | BLACKROCK INC | $595,000 | -14.0% | 2,000 | 0.0% | 0.87% | +11.6% | |
| LXP | LEXINGTON REALTY TRUST | $567,000 | -4.4% | 69,950 | 0.0% | 0.83% | +24.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $560,000 | -24.3% | 9,500 | +5.6% | 0.82% | -1.7% |
| WMB | WILLIAMS COS INC DEL | $553,000 | -35.8% | 15,000 | 0.0% | 0.81% | -16.6% | |
| CSIQ | New | CANADIAN SOLAR INCcall | $499,000 | – | 30,000 | +100.0% | 0.73% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $497,000 | +16.7% | 60,000 | +16.3% | 0.73% | +51.6% |
| FB | New | FACEBOOK INCcl a | $494,000 | – | 5,500 | +100.0% | 0.72% | – |
| APPS | Buy | DIGITAL TURBINE INC | $489,000 | -38.2% | 270,000 | +3.1% | 0.72% | -19.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $456,000 | +151.9% | 33,200 | +225.5% | 0.67% | +226.3% |
| BID | New | SOTHEBYS | $454,000 | – | 14,200 | +100.0% | 0.67% | – |
| ARAY | ACCURAY INC | $450,000 | -25.9% | 90,000 | 0.0% | 0.66% | -3.8% | |
| ADSK | New | AUTODESK INC | $446,000 | – | 10,100 | +100.0% | 0.65% | – |
| FCSC | FIBROCELL SCIENCE INC | $443,000 | -26.9% | 114,936 | 0.0% | 0.65% | -5.1% | |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $423,000 | -44.6% | 38,622 | -17.6% | 0.62% | -28.0% |
| BDX | New | BECTON DICKINSON & CO | $411,000 | – | 3,100 | +100.0% | 0.60% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $384,000 | -30.4% | 104,800 | +9.4% | 0.56% | -9.8% |
| RUBI | New | RUBICON PROJ INC | $383,000 | – | 26,364 | +100.0% | 0.56% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $368,000 | – | 15,100 | +100.0% | 0.54% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $365,000 | -11.2% | 35,500 | 0.0% | 0.54% | +15.3% | |
| VRML | Buy | VERMILLION INC | $363,000 | +114.8% | 181,728 | +122.4% | 0.53% | +179.1% |
| WAB | New | WABTEC CORP | $352,000 | – | 4,000 | +100.0% | 0.52% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $349,000 | -1.1% | 60,539 | +57.2% | 0.51% | +28.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $340,000 | +36.0% | 7,500 | +50.0% | 0.50% | +77.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $337,000 | +21.7% | 116,700 | 0.0% | 0.49% | +57.8% | |
| SAAS | Buy | INCONTACT INC | $333,000 | +34.3% | 44,300 | +76.5% | 0.49% | +74.6% |
| SUN | SUNOCO LP | $330,000 | -25.3% | 9,762 | 0.0% | 0.48% | -3.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $318,000 | -17.8% | 40,000 | +37.9% | 0.47% | +6.9% |
| AGEN | Buy | AGENUS INC | $300,000 | +31.6% | 65,200 | +147.0% | 0.44% | +70.5% |
| SUNEQ | New | SUNEDISON INC | $292,000 | – | 40,732 | +100.0% | 0.43% | – |
| RTKHQ | New | RENTECH INC | $283,000 | – | 50,600 | +100.0% | 0.42% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $247,000 | – | 2,000 | +100.0% | 0.36% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $236,000 | -23.9% | 5,500 | 0.0% | 0.35% | -1.1% | |
| SLB | New | SCHLUMBERGER LTD | $232,000 | – | 3,368 | +100.0% | 0.34% | – |
| AMPE | AMPIO PHARMACEUTICALS INCcall | $231,000 | +21.6% | 80,000 | 0.0% | 0.34% | +57.7% | |
| BKD | New | BROOKDALE SR LIVING INC | $231,000 | – | 10,065 | +100.0% | 0.34% | – |
| CASM | Sell | CAS MED SYS INC | $223,000 | -23.9% | 178,312 | -22.2% | 0.33% | -1.2% |
| TIP | New | ISHARES TRtips bd etf | $221,000 | – | 2,000 | +100.0% | 0.32% | – |
| ATML | New | ATMEL CORP | $210,000 | – | 26,000 | +100.0% | 0.31% | – |
| OVAS | Buy | OVASCIENCE INC | $206,000 | -67.4% | 24,299 | +11.5% | 0.30% | -57.6% |
| PXLW | Buy | PIXELWORKS INC | $186,000 | +42.0% | 51,400 | +130.5% | 0.27% | +84.5% |
| CG | New | CARLYLE GROUP L P | $168,000 | – | 10,000 | +100.0% | 0.25% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $162,000 | -55.2% | 13,600 | -61.1% | 0.24% | -41.8% |
| LXU | New | LSB INDS INC | $153,000 | – | 10,000 | +100.0% | 0.22% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $146,000 | -24.4% | 10,000 | 0.0% | 0.21% | -1.8% | |
| KOPN | Sell | KOPIN CORP | $133,000 | -28.1% | 42,285 | -21.0% | 0.20% | -6.7% |
| HUN | New | HUNTSMAN CORP | $129,000 | – | 13,297 | +100.0% | 0.19% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $127,000 | – | 60,000 | +100.0% | 0.19% | – |
| Buy | APTOSE BIOSCIENCES INC | $125,000 | +14.7% | 29,031 | +35.7% | 0.18% | +48.8% | |
| HNSN | New | HANSEN MEDICAL INC | $124,000 | – | 33,001 | +100.0% | 0.18% | – |
| TBIO | TRANSGENOMIC INC | $115,000 | -44.7% | 124,500 | 0.0% | 0.17% | -28.1% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $95,000 | -60.1% | 37,972 | -40.6% | 0.14% | -48.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $52,000 | – | 11,300 | +100.0% | 0.08% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $41,000 | -53.9% | 20,000 | 0.0% | 0.06% | -40.6% | |
| OPXAW | Exit | OPEXA THERAPEUTICS INC*w exp 03/13/201 | $0 | – | -12,600 | -100.0% | -0.00% | – |
| JRJR | Exit | CVSL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -14,000 | -100.0% | -0.11% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -40,728 | -100.0% | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -762 | -100.0% | -0.25% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -9,380 | -100.0% | -0.26% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,000 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,500 | -100.0% | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,708 | -100.0% | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,500 | -100.0% | -0.29% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -18,700 | -100.0% | -0.32% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,000 | -100.0% | -0.32% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -12,443 | -100.0% | -0.33% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -130,000 | -100.0% | -0.35% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -3,134 | -100.0% | -0.37% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,000 | -100.0% | -0.54% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -18,438 | -100.0% | -0.55% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -537,100 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,500 | -100.0% | -0.58% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -10,000 | -100.0% | -0.60% | – |
| RTK | Exit | RENTECH INC | $0 | – | -506,000 | -100.0% | -0.61% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -16,083 | -100.0% | -0.62% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -10,000 | -100.0% | -0.63% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,562 | -100.0% | -0.64% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,300 | -100.0% | -0.73% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -50,000 | -100.0% | -0.81% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -89,200 | -100.0% | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,000 | -100.0% | -0.86% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.98% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -66,600 | -100.0% | -1.08% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -63,500 | -100.0% | -1.13% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -1.15% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -50,060 | -100.0% | -1.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79,660 | -100.0% | -1.70% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -2.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,500 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.