Trellus Management Company

Latest statistics and disclosures from Trellus Management Company's latest quarterly 13F-HR filing:

Trellus Management Company portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Smart Balance 6.45 -11.00% 317200 16.04 0.00
ACTG Acacia Research Corporation 5.35 182800 23.06 15.71
SPY SPDR S&P; 500 ETF 4.58 +50.00% 21500 168.00 186.19
Proshs Ultrashrt S&p500 Prosha etf 4.02 NEW 86700 36.57 0.00
Ints Intl 3.66 124917 23.11 0.00
AWK American Water Works 2.70 51600 41.28 46.13
GOLAR LNG 2.34 48900 37.67 0.00
Northern Tier Energy 2.23 +36.00% 89000 19.72 0.00
Ryman Hospitality Pptys 2.19 50000 34.52 0.00
Agrium 1.95 +23.00% 18263 84.05 0.00
Mazor Robotics Ltd. equities 1.94 -9.00% 90500 16.90 0.00
PWR Quanta Services 1.92 +13.00% 55000 27.51 36.40
MAIN Main Street Capital Corporation 1.90 NEW 50000 29.94 31.65
FTK Flotek Industries 1.82 62230 23.00 29.50
Kinder Morgan 1.82 40400 35.57 0.00
MIC Macquarie Infrastructure Company 1.64 +33.00% 24150 53.54 55.35
EVEP EV Energy Partners 1.58 +6.00% 33498 37.08 36.13
Cvr Refng 1.54 -2.00% 48701 24.95 0.00
American Tower Reit 1.41 NEW 15000 74.13 0.00
KFN KKR Financial Holdings 1.32 100750 10.33 11.95
Cobalt Intl Energy 1.32 41700 24.87 0.00
KBR KBR 1.25 +58.00% 30198 32.65 26.59
ORA Ormat Technologies 1.25 +18.00% 36700 26.76 27.31
Tearlab 1.23 +179.00% 87900 11.06 0.00
ATI Allegheny Technologies Incorporated 1.21 31355 30.52 40.72
PRO PROS Holdings 1.16 NEW 26677 34.19 30.40
WMB Williams Companies 1.15 25000 36.36 41.59
XLY Consumer Discretionary SPDR 1.15 NEW 15000 60.60 63.79
HIMX Himax Technologies 1.14 NEW 90000 10.00 9.31
Energy Xxi 1.08 -43.00% 28100 30.21 0.00
Altisource Residential Corp cl b 1.02 -24.00% 34900 22.98 0.00
LXP Lexington Realty Trust 1.00 69950 11.24 10.87
SUSS Susser Holdings Corporation 0.99 14647 53.12 58.05
HNSN Hansen Medical 0.99 435481 1.79 2.27
GDX Market Vectors Gold Miners ETF 0.95 NEW 30000 25.03 23.87
CASY Casey's General Stores 0.93 10000 73.40 66.19
CAF Morgan Stanley China A Share Fund 0.93 33080 22.10 22.41
SYNERGY PHARMACEUTICALS 0.90 155800 4.57 0.00
RIVR River Valley Ban 0.89 28680 24.48 26.00
ARI Apollo Commercial Real Est. Finance 0.87 45023 15.28 16.86
IYR iShares Dow Jones US Real Estate 0.87 NEW 10736 63.80 68.66
TSH Teche Holding Company 0.83 14341 45.67 76.79
NCT Newcastle Investment 0.80 +179.00% 112500 5.62 4.55
QDEL Quidel Corporation 0.79 -53.00% 21836 28.39 24.39
EEM iShares MSCI Emerging Markets Indx 0.77 -36.00% 15000 40.73 41.65
JPM JPMorgan Chase & Co. 0.76 11600 51.72 55.24
Cvr Partners Lp unit 0.74 NEW 33035 17.71 0.00
Rentech Nitrogen Partners L 0.72 +3.00% 23282 24.53 0.00
BLK BlackRock 0.69 +25.00% 2000 270.50 305.15
VVUS VIVUS 0.68 NEW 57800 9.31 5.28
RTK Rentech 0.67 +17.00% 265000 1.98 2.19
RAIL FreightCar America 0.66 NEW 25100 20.68 24.33
Unwired Planet 0.66 -5.00% 298800 1.73 0.00
EEQ Enbridge Energy Management 0.64 NEW 17460 28.75 28.86
Facebook Inc cl a 0.64 -75.00% 10000 50.20 0.00
Ag Mtg Invt Tr 0.63 +50.00% 30000 16.63 0.00
Alcobra 0.63 -31.00% 27500 18.04 0.00
Assured Guaranty 0.59 NEW 25000 18.76 0.00
HIBB Hibbett Sports 0.59 NEW 8300 56.14 53.61
EMN Eastman Chemical Company 0.58 NEW 5872 77.83 88.59
IP International Paper Company 0.57 -42.00% 10000 44.80 45.47
HAL Halliburton Company 0.56 NEW 9247 48.12 60.73
VALE Vale 0.55 NEW 27932 15.61 14.04
Ligand Pharmaceuticals In 0.53 NEW 9600 43.23 0.00
TWER Towerstream Corporation 0.53 -2.00% 145709 2.85 2.01
UNP Union Pacific Corporation 0.50 NEW 2537 155.30 186.75
MWE MarkWest Energy Partners 0.50 5500 72.18 63.80
HTZ Hertz Global Holdings 0.47 NEW 16770 22.18 28.18
Silver Standard Res 0.43 -47.00% 55000 6.15 0.00
GMT GATX Corporation 0.42 NEW 7000 47.57 67.42
Diversified Restaurant Holdi 0.42 50000 6.56 0.00
CALD Callidus Software 0.41 35000 9.17 10.51
Susser Petroleum Partners 0.41 10762 30.11 0.00
American Homes 4 Rent-a reit 0.41 NEW 20000 16.15 0.00
GILD Gilead Sciences 0.40 5000 62.80 70.25
SGMO Sangamo Biosciences 0.40 -39.00% 30400 10.49 14.19
ETRM EnteroMedics 0.39 +67.00% 250000 1.24 1.61
JEC Jacobs Engineering 0.38 NEW 5100 58.24 63.63
Heat Biologics 0.35 NEW 22500 12.44 0.00
SCCO Southern Copper Corporation 0.34 NEW 10000 27.20 29.75
Westport Innovations 0.31 NEW 10000 24.20 0.00
Ezchip Semiconductor Lt 0.30 NEW 9600 24.69 0.00
ROL Rollins 0.28 NEW 8400 26.55 30.11
PSUN Pacific Sunwear of California 0.27 NEW 70148 3.01 2.79
CAP CAI International 0.26 NEW 8806 23.28 23.10
NOR Noranda Aluminum Holding Corporation 0.23 75011 2.47 4.28
Sunesis Pharmaceuticals 0.22 NEW 35500 4.96 0.00
Mandalay Digital 0.21 NEW 62000 2.68 0.00
IL IntraLinks Holdings 0.18 NEW 16300 8.77 9.17
Turquoisehillres 0.17 NEW 30000 4.43 0.00
PCYO Pure Cycle Corporation 0.16 +74.00% 26800 4.63 5.61
Intermolecular 0.16 22500 5.51 0.00
Talisman Energy Inc Com Stk 0.15 NEW 10000 11.50 0.00
Rmg Networks Hldgs 0.14 NEW 14500 7.52 0.00
VRML Vermillion 0.13 +46.00% 40782 2.57 2.82
GS Goldman Sachs 0.10 NEW 500 158.00 158.39
Opexa Therapeutics 0.04 NEW 16000 2.19 0.00
Merrimack Pharmaceuticals In 0.02 -54.00% 5000 3.80 0.00

Past 13F-HR SEC Filings for Trellus Management Company