$69.2 Million is the total value of Trellus Management Company, LLC's 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $3,862,000 | -11.4% | 51,600 | 0.0% | 5.58% | -21.3% | |
| FEYE | FIREEYE INC | $3,338,000 | -10.6% | 226,638 | 0.0% | 4.83% | -20.5% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,016,000 | +27.4% | 225,000 | 0.0% | 2.92% | +13.2% | |
| VICR | VICOR CORP | $1,788,000 | +15.2% | 154,125 | 0.0% | 2.58% | +2.4% | |
| AMT | AMERICAN TOWER CORP NEW | $1,700,000 | -0.2% | 15,000 | 0.0% | 2.46% | -11.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,243,000 | -5.6% | 45,000 | 0.0% | 1.80% | -16.1% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,235,000 | +12.4% | 14,840 | 0.0% | 1.79% | -0.1% | |
| VOYA | VOYA FINL INC | $1,228,000 | +16.4% | 42,600 | 0.0% | 1.78% | +3.5% | |
| PCOM | POINTS INTL LTD | $1,099,000 | -1.0% | 122,681 | 0.0% | 1.59% | -12.0% | |
| VTNR | VERTEX ENERGY INC | $945,000 | -13.5% | 821,391 | 0.0% | 1.37% | -23.1% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $898,000 | +45.1% | 162,900 | 0.0% | 1.30% | +29.0% | |
| JPM | JPMORGAN CHASE & CO | $772,000 | +7.1% | 11,600 | 0.0% | 1.12% | -4.9% | |
| FPI | FARMLAND PARTNERS INC | $755,000 | -1.0% | 67,424 | 0.0% | 1.09% | -12.0% | |
| BLK | BLACKROCK INC | $725,000 | +5.8% | 2,000 | 0.0% | 1.05% | -5.9% | |
| BANX | STONECASTLE FINL CORP | $724,000 | +1.8% | 38,792 | 0.0% | 1.05% | -9.4% | |
| LXP | LEXINGTON REALTY TRUST | $720,000 | +1.8% | 69,950 | 0.0% | 1.04% | -9.5% | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $603,000 | +0.5% | 61,648 | 0.0% | 0.87% | -10.7% | |
| SUN | SUNOCO LP | $435,000 | -3.1% | 15,000 | 0.0% | 0.63% | -13.8% | |
| SAAS | INCONTACT INC | $425,000 | +1.0% | 30,400 | 0.0% | 0.62% | -10.2% | |
| GMLP | GOLAR LNG PARTNERS LP | $272,000 | +7.1% | 13,834 | 0.0% | 0.39% | -4.8% | |
| VRML | VERMILLION INC | $236,000 | +16.8% | 181,845 | 0.0% | 0.34% | +3.6% | |
| MPLX | MPLX LP | $203,000 | +0.5% | 5,995 | 0.0% | 0.29% | -10.6% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $134,000 | -5.0% | 11,500 | 0.0% | 0.19% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.