$67.9 Million is the total value of Trellus Management Company, LLC's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,177,000 | -26.2% | 50,000 | -28.6% | 16.45% | -24.9% |
| IWM | Sell | ISHARES TRput | $6,743,000 | -9.5% | 50,000 | -16.7% | 9.92% | -7.9% |
| GLD | New | SPDR GOLD TRUSTcall | $5,481,000 | – | 50,000 | +100.0% | 8.07% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,734,000 | -3.3% | 51,600 | 0.0% | 5.50% | -1.6% | |
| VICR | Sell | VICOR CORP | $2,131,000 | +19.2% | 141,125 | -8.4% | 3.14% | +21.3% |
| COT | Buy | COTT CORP QUE | $1,926,000 | +145.7% | 170,000 | +209.1% | 2.84% | +150.0% |
| FEYE | Sell | FIREEYE INC | $1,739,000 | -47.9% | 146,136 | -35.5% | 2.56% | -47.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,585,000 | -6.8% | 15,000 | 0.0% | 2.33% | -5.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,406,000 | +51.5% | 15,000 | +94.8% | 2.07% | +54.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,344,000 | +21.4% | 5,000 | +25.0% | 1.98% | +23.5% |
| CPN | Buy | CALPINE CORP | $1,257,000 | +561.6% | 110,000 | +633.3% | 1.85% | +572.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,217,000 | -2.1% | 45,000 | 0.0% | 1.79% | -0.3% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,212,000 | -1.9% | 14,840 | 0.0% | 1.78% | -0.1% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,171,000 | -41.9% | 308,200 | +37.0% | 1.72% | -40.9% |
| BLL | Buy | BALL CORP | $1,126,000 | +37.3% | 15,000 | +50.0% | 1.66% | +39.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,100,000 | – | 73,800 | +100.0% | 1.62% | – |
| VTNR | VERTEX ENERGY INC | $1,076,000 | +13.9% | 821,391 | 0.0% | 1.58% | +16.0% | |
| JPM | JPMORGAN CHASE & CO | $1,001,000 | +29.7% | 11,600 | 0.0% | 1.47% | +32.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $972,000 | -15.3% | 44,332 | 0.0% | 1.43% | -13.7% | |
| SDS | Buy | PROSHARES TR | $907,000 | +167.6% | 60,000 | +189.9% | 1.34% | +172.4% |
| PCOM | Sell | POINTS INTL LTD | $858,000 | -21.9% | 112,326 | -8.4% | 1.26% | -20.5% |
| WAB | WABTEC CORP | $852,000 | +1.7% | 10,259 | 0.0% | 1.25% | +3.5% | |
| TWM | New | PROSHARES TRultsht russ2000 | $830,000 | – | 35,000 | +100.0% | 1.22% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $828,000 | +11.4% | 25,000 | +66.7% | 1.22% | +13.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $794,000 | – | 18,700 | +100.0% | 1.17% | – |
| BLK | BLACKROCK INC | $761,000 | +5.0% | 2,000 | 0.0% | 1.12% | +6.9% | |
| BANX | STONECASTLE FINL CORP | $725,000 | +0.1% | 38,792 | 0.0% | 1.07% | +1.9% | |
| HBI | New | HANESBRANDS INC | $720,000 | – | 33,400 | +100.0% | 1.06% | – |
| RHT | Buy | RED HAT INC | $697,000 | +15.0% | 10,000 | +33.3% | 1.03% | +17.1% |
| SUN | Buy | SUNOCO LP | $672,000 | +54.5% | 25,000 | +66.7% | 0.99% | +57.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $659,000 | +24.6% | 7,500 | +50.0% | 0.97% | +26.8% |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $650,000 | +7.8% | 61,648 | 0.0% | 0.96% | +9.7% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $631,000 | – | 10,220 | +100.0% | 0.93% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $614,000 | -31.6% | 100,864 | -38.1% | 0.90% | -30.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $587,000 | -22.3% | 52,607 | -22.0% | 0.86% | -20.9% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $570,000 | – | 12,200 | +100.0% | 0.84% | – |
| GLD | New | SPDR GOLD TRUST | $548,000 | – | 5,000 | +100.0% | 0.81% | – |
| TWLO | New | TWILIO INCcl a | $508,000 | – | 17,595 | +100.0% | 0.75% | – |
| PINC | New | PREMIER INCcl a | $501,000 | – | 16,500 | +100.0% | 0.74% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $467,000 | – | 5,400 | +100.0% | 0.69% | – |
| IYR | New | ISHARES TRu.s. real es etf | $462,000 | – | 6,000 | +100.0% | 0.68% | – |
| TECK | New | TECK RESOURCES LTDcl b | $443,000 | – | 22,100 | +100.0% | 0.65% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $438,000 | -42.9% | 2,014 | -47.2% | 0.64% | -41.8% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $415,000 | – | 20,000 | +100.0% | 0.61% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $356,000 | – | 30,500 | +100.0% | 0.52% | – |
| APPS | Buy | DIGITAL TURBINE INC | $334,000 | -17.7% | 490,585 | +26.8% | 0.49% | -16.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $334,000 | – | 3,900 | +100.0% | 0.49% | – |
| GMLP | GOLAR LNG PARTNERS LP | $333,000 | +22.4% | 13,834 | 0.0% | 0.49% | +24.7% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $248,000 | +29.8% | 35,000 | +112.1% | 0.36% | +32.2% |
| DMRC | New | DIGIMARC CORP NEW | $246,000 | – | 8,206 | +100.0% | 0.36% | – |
| MIDD | New | MIDDLEBY CORP | $243,000 | – | 1,884 | +100.0% | 0.36% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $238,000 | – | 2,000 | +100.0% | 0.35% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $219,000 | – | 1,200 | +100.0% | 0.32% | – |
| MPLX | MPLX LP | $208,000 | +2.5% | 5,995 | 0.0% | 0.31% | +4.1% | |
| FXE | New | CURRENCYSHARES EURO TR | $205,000 | – | 2,000 | +100.0% | 0.30% | – |
| DEPO | New | DEPOMED INC | $180,000 | – | 10,000 | +100.0% | 0.26% | – |
| VRML | VERMILLION INC | $173,000 | -26.7% | 181,845 | 0.0% | 0.26% | -25.2% | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $167,000 | – | 21,900 | +100.0% | 0.25% | – |
| AFCO | New | AMERICAN FARMLAND CO | $159,000 | – | 20,000 | +100.0% | 0.23% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $148,000 | – | 10,000 | +100.0% | 0.22% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $129,000 | -3.7% | 11,500 | 0.0% | 0.19% | -2.1% | |
| WIFI | Sell | BOINGO WIRELESS INC | $126,000 | -65.9% | 10,368 | -71.2% | 0.18% | -65.4% |
| CHKE | New | CHEROKEE INC DEL NEW | $110,000 | – | 10,480 | +100.0% | 0.16% | – |
| BIOL | Buy | BIOLASE INC | $106,000 | -5.4% | 75,927 | +18.3% | 0.16% | -3.7% |
| INOV | New | INOVALON HLDGS INC | $103,000 | – | 10,000 | +100.0% | 0.15% | – |
| RTTR | Sell | RITTER PHARMACEUTICALS INC | $46,000 | +58.6% | 17,000 | -2.9% | 0.07% | +61.9% |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -18,906 | -100.0% | -0.25% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -30,000 | -100.0% | -0.26% | – |
| MODN | Exit | MODEL N INC | $0 | – | -17,900 | -100.0% | -0.29% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,000 | -100.0% | -0.30% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -3,700 | -100.0% | -0.33% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,305 | -100.0% | -0.34% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,600 | -100.0% | -0.34% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,900 | -100.0% | -0.41% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -12,500 | -100.0% | -0.57% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -30,000 | -100.0% | -0.57% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -20,000 | -100.0% | -0.58% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -52,000 | -100.0% | -0.60% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -16,100 | -100.0% | -0.60% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -30,400 | -100.0% | -0.62% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -55,000 | -100.0% | -0.72% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -30,000 | -100.0% | -0.79% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -40,000 | -100.0% | -0.80% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -56,000 | -100.0% | -0.98% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100,000 | -100.0% | -1.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -69,950 | -100.0% | -1.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -20,000 | -100.0% | -1.09% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -25,555 | -100.0% | -1.11% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -75,000 | -100.0% | -1.12% | – |
| CSX | Exit | CSX CORPput | $0 | – | -30,000 | -100.0% | -1.32% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -42,600 | -100.0% | -1.78% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,500 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.