$57.3 Million is the total value of Trellus Management Company, LLC's 62 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,331,000 | +504.8% | 60,000 | +500.0% | 21.51% | +615.5% |
| IWM | Buy | ISHARES TRput | $6,638,000 | +489.5% | 60,000 | +500.0% | 11.58% | +597.4% |
| FEYE | Sell | FIREEYE INC | $4,083,000 | -20.3% | 226,938 | -8.1% | 7.12% | -5.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,557,000 | +15.4% | 51,600 | 0.0% | 6.20% | +36.5% | |
| VICR | VICOR CORP | $1,615,000 | +14.9% | 154,125 | 0.0% | 2.82% | +35.9% | |
| VTNR | VERTEX ENERGY INC | $1,602,000 | +77.2% | 821,391 | 0.0% | 2.79% | +109.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,536,000 | +5.6% | 15,000 | 0.0% | 2.68% | +25.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,372,000 | +6.8% | 161,400 | +64.9% | 2.39% | +26.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,108,000 | – | 45,000 | +100.0% | 1.93% | – |
| PCOM | POINTS INTL LTD | $1,069,000 | -9.2% | 122,681 | 0.0% | 1.86% | +7.4% | |
| STMP | New | STAMPS COM INC | $1,042,000 | – | 9,800 | +100.0% | 1.82% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,001,000 | -7.1% | 14,840 | 0.0% | 1.75% | +9.9% | |
| PRAA | Buy | PRA GROUP INC | $882,000 | +27.1% | 30,000 | +50.0% | 1.54% | +50.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $783,000 | +204.7% | 91,100 | +355.5% | 1.37% | +260.4% |
| SRDX | Buy | SURMODICS INC | $775,000 | -3.1% | 42,100 | +6.7% | 1.35% | +14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $751,000 | +32.0% | 9,500 | +35.7% | 1.31% | +56.1% |
| FPI | Sell | FARMLAND PARTNERS INC | $723,000 | -2.6% | 67,424 | -0.3% | 1.26% | +15.3% |
| WIFI | BOINGO WIRELESS INC | $695,000 | +16.6% | 90,000 | 0.0% | 1.21% | +37.9% | |
| JPM | JPMORGAN CHASE & CO | $687,000 | -10.3% | 11,600 | 0.0% | 1.20% | +6.1% | |
| BLK | BLACKROCK INC | $681,000 | 0.0% | 2,000 | 0.0% | 1.19% | +18.3% | |
| BANX | STONECASTLE FINL CORP | $671,000 | +6.2% | 38,792 | 0.0% | 1.17% | +25.5% | |
| CVX | New | CHEVRON CORP NEWput | $668,000 | – | 7,000 | +100.0% | 1.16% | – |
| AGEN | Buy | AGENUS INC | $624,000 | +19.5% | 150,000 | +30.4% | 1.09% | +41.3% |
| BP | New | BP PLCsponsored adr | $604,000 | – | 20,000 | +100.0% | 1.05% | – |
| LXP | LEXINGTON REALTY TRUST | $602,000 | +7.5% | 69,950 | 0.0% | 1.05% | +27.1% | |
| APPS | DIGITAL TURBINE INC | $540,000 | -10.6% | 454,100 | 0.0% | 0.94% | +5.8% | |
| LCI | New | LANNET INC | $538,000 | – | 30,000 | +100.0% | 0.94% | – |
| CERN | New | CERNER CORP | $530,000 | – | 10,000 | +100.0% | 0.92% | – |
| SUN | Buy | SUNOCO LP | $497,000 | +28.4% | 15,000 | +53.7% | 0.87% | +51.8% |
| SAAS | Sell | INCONTACT INC | $466,000 | -24.6% | 52,400 | -19.1% | 0.81% | -10.8% |
| EA | New | ELECTRONIC ARTS INC | $463,000 | – | 7,000 | +100.0% | 0.81% | – |
| GILD | New | GILEAD SCIENCES INC | $459,000 | – | 5,000 | +100.0% | 0.80% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $450,000 | -51.3% | 162,900 | 0.0% | 0.78% | -42.4% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $443,000 | – | 30,500 | +100.0% | 0.77% | – |
| NSP | New | INSPERITY INC | $432,000 | – | 8,347 | +100.0% | 0.75% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $418,000 | – | 2,300 | +100.0% | 0.73% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $416,000 | +30.8% | 50,548 | +40.0% | 0.73% | +54.8% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $414,000 | – | 20,764 | +100.0% | 0.72% | – |
| GHDX | New | GENOMIC HEALTH INC | $372,000 | – | 15,000 | +100.0% | 0.65% | – |
| FCSC | FIBROCELL SCIENCE INC | $287,000 | -45.1% | 114,936 | 0.0% | 0.50% | -35.0% | |
| NFLX | Sell | NETFLIX INC | $286,000 | -47.9% | 2,800 | -41.7% | 0.50% | -38.3% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $284,000 | – | 8,072 | +100.0% | 0.50% | – |
| OLN | New | OLIN CORP | $278,000 | – | 16,000 | +100.0% | 0.48% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $278,000 | – | 5,000 | +100.0% | 0.48% | – |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $267,000 | +22.5% | 21,482 | 0.0% | 0.47% | +45.2% | |
| VRML | Buy | VERMILLION INC | $267,000 | -18.3% | 181,845 | +0.1% | 0.47% | -3.3% |
| SDS | New | PROSHARES TR | $265,000 | – | 14,000 | +100.0% | 0.46% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $254,000 | -45.6% | 50,000 | -17.4% | 0.44% | -35.6% |
| HNSN | Buy | HANSEN MEDICAL INC | $252,000 | +115.4% | 96,579 | +93.2% | 0.44% | +155.8% |
| QDEL | New | QUIDEL CORP | $245,000 | – | 14,200 | +100.0% | 0.43% | – |
| FTK | New | FLOTEK INDS INC DEL | $237,000 | – | 32,300 | +100.0% | 0.41% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $224,000 | – | 2,100 | +100.0% | 0.39% | – |
| LC | New | LENDINGCLUB CORP | $208,000 | – | 25,000 | +100.0% | 0.36% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $203,000 | -61.0% | 13,834 | -64.4% | 0.35% | -53.8% |
| UVXY | New | PROSHARES TR IIult vix shrt | $203,000 | – | 10,500 | +100.0% | 0.35% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $187,000 | -36.6% | 83,300 | -1.2% | 0.33% | -25.1% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $180,000 | -57.1% | 80,000 | -33.3% | 0.31% | -49.3% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $146,000 | – | 11,000 | +100.0% | 0.26% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $125,000 | -68.9% | 11,500 | -67.6% | 0.22% | -63.2% |
| BIOL | BIOLASE INC | $79,000 | +54.9% | 60,301 | 0.0% | 0.14% | +84.0% | |
| TEAR | Sell | TEARLAB CORP | $23,000 | -88.2% | 36,050 | -74.2% | 0.04% | -86.1% |
| RTTR | RITTER PHARMACEUTICALS INC | $20,000 | -35.5% | 18,000 | 0.0% | 0.04% | -23.9% | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -13,787 | -100.0% | -0.17% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -124,500 | -100.0% | -0.20% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -40,371 | -100.0% | -0.22% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -14,000 | -100.0% | -0.23% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -11,000 | -100.0% | -0.24% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -24,866 | -100.0% | -0.26% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -13,100 | -100.0% | -0.30% | – |
| WEN | Exit | WENDYS CO | $0 | – | -20,000 | -100.0% | -0.32% | – |
| XON | Exit | INTREXON CORP | $0 | – | -7,634 | -100.0% | -0.34% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,995 | -100.0% | -0.35% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.36% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,500 | -100.0% | -0.43% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5,149 | -100.0% | -0.46% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| USG | Exit | U S G CORP | $0 | – | -14,000 | -100.0% | -0.50% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -28,000 | -100.0% | -0.57% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -17,362 | -100.0% | -0.59% | – |
| EBIX | Exit | EBIX INC | $0 | – | -12,895 | -100.0% | -0.62% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -51,667 | -100.0% | -0.66% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,500 | -100.0% | -0.68% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -10,000 | -100.0% | -0.68% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -38,700 | -100.0% | -0.70% | – |
| BID | Exit | SOTHEBYS | $0 | – | -20,000 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -0.76% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,900 | -100.0% | -0.81% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,909 | -100.0% | -0.87% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,609 | -100.0% | -1.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -84,200 | -100.0% | -1.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,500 | -100.0% | -1.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -1.26% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -15,000 | -100.0% | -1.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,000 | -100.0% | -1.37% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14,000 | -100.0% | -1.47% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,280 | -100.0% | -1.50% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -2.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -30,000 | -100.0% | -2.08% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -30,000 | -100.0% | -2.29% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -65,000 | -100.0% | -2.48% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -96,000 | -100.0% | -3.65% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -4.87% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -80,000 | -100.0% | -11.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.