Trellus Management Company

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

Trellus Management Company portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fireeye 11.25 442488 29.85 0.00
SPY SPDR S&P; 500 ETF 10.07 +20.00% 60000 197.02 206.52
IWM iShares Russell 2000 Index 4.66 NEW 50000 109.40 118.90
GLD SPDR Gold Trust 3.96 NEW 40000 116.20 114.77
Smart Balance 3.68 317200 13.63 0.00
JPM JPMorgan Chase & Co. 3.67 +517.00% 71600 60.26 61.93
GOLAR LNG 2.77 48900 66.40 0.00
AMZN Amazon 2.42 +76.00% 8800 322.39 299.90
AWK American Water Works 2.12 51600 48.24 52.36
Citi 1.77 NEW 40000 51.82 0.00
Northern Tier Energy 1.77 89000 23.35 0.00
Ints Intl 1.76 118948 17.42 0.00
PWR Quanta Services 1.70 55000 36.29 27.61
QQQQ PowerShares QQQ Trust, Series 1 1.68 20000 98.80 0.00
Cypress Energy Partners Lp ltd partner int 1.58 75000 24.71 0.00
MIC Macquarie Infrastructure Company 1.41 24840 66.71 67.27
Proshs Ultrashrt S&p500 Prosha etf 1.38 NEW 65900 24.67 0.00
VICR Vicor Corporation 1.27 NEW 159236 9.40 12.65
American Tower Reit 1.20 15000 93.60 0.00
MAIN Main Street Capital Corporation 1.19 +77.00% 45700 30.63 30.12
WMB Williams Companies 1.18 25000 55.36 46.00
CBI Chicago Bridge & Iron Company N.V. 1.07 NEW 21700 57.83 41.31
RIVR River Valley Ban 1.00 +151.00% 54800 21.44 21.15
Alcobra 0.99 +55.00% 75185 15.44 0.00
KKR KKR & Co 0.98 NEW 51382 22.30 22.49
NAVIOS MARITIME HOLDINGS INC Com Stk 0.97 +563.00% 188972 6.00 0.00
PRO PROS Holdings 0.97 45000 25.20 26.54
Cvr Refng 0.97 48701 23.28 0.00
Mandalay Digital 0.87 222400 4.58 0.00
ADS Alliance Data Systems Corporation 0.80 NEW 3762 248.27 289.50
Kinder Morgan 0.79 -62.00% 24100 38.34 0.00
Altisource Residential Corp cl b 0.76 +332.00% 37069 24.01 0.00
QDEL Quidel Corporation 0.73 +45.00% 31836 26.86 27.63
PRAA Portfolio Recovery Associates 0.71 15900 52.20 58.06
Rentech Nitrogen Partners L 0.71 +32.00% 66600 12.45 0.00
IDTI Integrated Device Technology 0.68 NEW 50060 15.94 19.52
SFUN SouFun Holdings 0.68 +716.00% 80000 9.95 7.19
Repros Therapeutics 0.68 +62.00% 81000 9.90 0.00
Tearlab 0.67 +24.00% 230000 3.40 0.00
Noodles & Co 0.67 -18.00% 40700 19.19 0.00
Stonecastle Finl 0.66 +2.00% 30733 25.15 0.00
PVA Penn Virginia Corporation 0.65 NEW 60000 12.72 6.47
TREE Tree 0.64 NEW 20866 35.90 43.29
Cobalt Intl Energy 0.63 +4.00% 54700 13.60 0.00
Farmland Partners 0.63 NEW 66924 11.00 0.00
CASY Casey's General Stores 0.61 10000 71.70 88.42
SRDX SurModics 0.61 +105.00% 39455 18.17 21.49
BKD Brookdale Senior Living 0.59 NEW 21553 32.20 35.94
LXP Lexington Realty Trust 0.58 69950 9.79 11.14
BLK BlackRock 0.56 2000 328.50 360.15
HNSN Hansen Medical 0.54 +18.00% 542331 1.18 0.61
Ampio Pharmaceuticals 0.51 +47.00% 170000 3.53 0.00
ARI Apollo Commercial Real Est. Finance 0.48 -21.00% 35488 15.72 16.92
IL IntraLinks Holdings 0.47 +18.00% 67514 8.10 11.42
Susser Petroleum Partners 0.46 9762 55.01 0.00
ARAY Accuray Incorporated 0.45 NEW 73610 7.25 7.54
Ag Mtg Invt Tr 0.45 30000 17.80 0.00
TASR TASER International 0.44 NEW 33100 15.44 23.98
REXX Rex Energy Corporation 0.43 NEW 39518 12.68 6.47
X United States Steel Corporation 0.43 NEW 13000 39.15 28.59
RTK Rentech 0.42 290000 1.71 1.21
VLO Valero Energy Corporation 0.39 NEW 9844 46.22 48.88
HNR Harvest Natural Resources 0.38 +25.00% 123085 3.67 1.98
Proshares Ultrashort Qqq Etf 0.38 NEW 10000 44.40 0.00
LKQX LKQ Corporation 0.37 -73.00% 16197 26.61 0.00
SYNERGY PHARMACEUTICALS 0.37 155800 2.79 0.00
MWE MarkWest Energy Partners 0.36 5500 76.91 67.98
EGAN eGain Communications Corporation 0.36 +43.00% 70100 6.01 4.96
TW Towers Watson & Co 0.35 4100 99.51 113.69
La Jolla Pharmaceuticl Com Par 0.35 -7.00% 42800 9.60 0.00
Catchmark Timber Tr Inc cl a 0.34 NEW 36000 10.97 0.00
Advanced Emissions 0.32 NEW 17584 21.27 0.00
Eaton 0.31 NEW 5700 63.33 0.00
Fibrocell Science 0.31 +189.00% 123836 2.90 0.00
Market Vectors Junior Gold Min 0.29 NEW 10000 33.60 0.00
Biotelemetry 0.29 NEW 50200 6.71 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.29 NEW 25000 13.76 0.00
DISH DISH Network 0.28 NEW 5000 64.60 72.61
MRTN Marten Transport 0.27 NEW 18000 17.83 21.60
Therapeuticsmd 0.25 NEW 63100 4.64 0.00
GMT GATX Corporation 0.24 NEW 4881 58.39 56.95
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.24 NEW 4074 68.73 50.00
USD.001 Atlas Energy Lp ltd part 0.22 5813 44.04 0.00
Vertex Energy 0.22 +50.00% 37711 6.95 0.00
ROL Rollins 0.21 8400 29.29 32.95
Ligand Pharmaceuticals In 0.21 NEW 5317 47.02 0.00
CCK Crown Holdings 0.20 NEW 5399 44.45 51.08
TLT iShares Barclays 20+ Yr Treas.Bond 0.20 NEW 2000 116.50 125.87
Retailmenot 0.20 NEW 14599 16.17 0.00
STRI STR Holdings 0.19 NEW 150000 1.45 1.31
Ellington Financial 0.19 NEW 10000 22.20 0.00
SWN Southwestern Energy Company 0.18 NEW 6000 35.00 31.00
DAR Darling International 0.17 -45.00% 11000 18.36 18.34
MT ArcelorMittal 0.17 NEW 15000 13.67 11.41
NXTM NxStage Medical 0.17 +16.00% 15311 13.13 18.09
XLP Consumer Staples Select Sect. SPDR 0.17 NEW 4481 45.08 48.62
LPX Louisiana-Pacific Corporation 0.16 NEW 14000 13.57 16.68
PACB Pacific Biosciences of California 0.14 NEW 34283 4.90 7.50
PCYO Pure Cycle Corporation 0.14 25700 6.46 4.60
E2open 0.13 -41.00% 16200 9.32 0.00
Mazor Robotics Ltd. equities 0.13 13181 11.76 0.00
Cytrx 0.12 57400 2.54 0.00
Gastar Exploration 0.09 NEW 18800 5.85 0.00
ESI ITT Educational Services 0.07 NEW 20000 4.30 10.35
VRML Vermillion 0.07 42918 1.79 1.49
Pizza Inn Holdings 0.07 NEW 10325 7.94 0.00
ANR Alpha Natural Resources 0.04 -55.00% 20000 2.50 1.65
WLT Walter Energy 0.02 -89.00% 10000 2.30 1.48

Past 13F-HR SEC Filings for Trellus Management Company