Trellus Management Company

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

Trellus Management Company portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fireeye 19.21 -6.00% 414188 31.58 0.00
JPM JPMorgan Chase & Co. 6.58 71600 62.59 60.16
AWK American Water Works 4.04 51600 53.29 52.46
CBI Chicago Bridge & Iron Company N.V. 3.19 +138.00% 51700 41.99 46.73
VICR Vicor Corporation 2.74 -3.00% 154225 12.10 14.19
Citi 2.38 -25.00% 30000 54.10 0.00
Ints Intl 2.31 +3.00% 122748 12.79 0.00
PWR Quanta Services 2.29 55000 28.38 28.12
American Tower Reit 2.18 15000 98.87 0.00
HAL Halliburton Company 2.11 NEW 36500 39.34 41.30
GOLAR LNG 1.98 -24.00% 36900 36.48 0.00
KKR KKR & Co 1.75 51382 23.22 22.64
WMB Williams Companies 1.65 25000 44.96 46.41
MIC Macquarie Infrastructure Company 1.55 -40.00% 14840 71.09 79.37
RIVR River Valley Ban 1.55 -9.00% 49818 21.16 21.50
GDX Market Vectors Gold Miners ETF 1.54 NEW 57000 18.43 17.31
LOGM LogMeIn 1.45 NEW 20000 49.35 52.48
IDTI Integrated Device Technology 1.44 50060 19.60 19.98
WAB Wabtec Corporation 1.39 NEW 10900 86.88 91.75
Cypress Energy Partners Lp ltd partner int 1.37 -13.00% 65000 14.31 0.00
SRDX SurModics 1.28 39455 22.10 25.16
Mandalay Digital 1.28 +17.00% 262000 3.33 0.00
PVA Penn Virginia Corporation 1.18 +100.00% 120400 6.68 6.36
Cvr Refng 1.14 -5.00% 46131 16.80 0.00
LXP Lexington Realty Trust 1.13 69950 10.98 9.77
Shares Tr Ii Ult Dj Ubs Crude 1.12 NEW 73300 10.37 0.00
Stonecastle Finl 1.11 +26.00% 38933 19.47 0.00
BLK BlackRock 1.05 2000 357.50 357.74
Rentech Nitrogen Partners L 1.03 66600 10.51 0.00
Farmland Partners 1.02 66924 10.41 0.00
IL IntraLinks Holdings 1.00 -14.00% 57514 11.89 10.29
JCI Johnson Controls 0.97 NEW 13700 48.32 48.46
SYT Syngenta AG 0.94 NEW 10000 64.20 66.54
RTK Rentech 0.94 +74.00% 506000 1.26 1.21
QDEL Quidel Corporation 0.93 -31.00% 21836 28.90 25.06
Tearlab 0.91 +2.00% 235000 2.65 0.00
Ampio Pharmaceuticals 0.82 -4.00% 162500 3.43 0.00
MAIN Main Street Capital Corporation 0.75 -61.00% 17460 29.27 30.38
ADS Alliance Data Systems Corporation 0.74 -53.00% 1762 286.04 275.30
EGAN eGain Communications Corporation 0.72 +34.00% 94300 5.17 3.21
Suno 0.71 NEW 9762 49.78 0.00
USG USG Corporation 0.70 NEW 17054 27.97 27.52
SYNERGY PHARMACEUTICALS 0.70 155800 3.05 0.00
Cobalt Intl Energy 0.68 -4.00% 52200 8.89 0.00
Advanced Emissions 0.67 +13.00% 20000 22.80 0.00
CASY Casey's General Stores 0.66 -50.00% 5000 90.40 86.89
Mellanox Technologies 0.63 NEW 10100 42.77 0.00
Catchmark Timber Tr Inc cl a 0.60 36000 11.33 0.00
ARAY Accuray Incorporated 0.59 -27.00% 53610 7.55 8.54
LL Lumber Liquidators Holdings 0.54 NEW 5600 66.25 32.88
MWE MarkWest Energy Partners 0.54 5500 67.27 61.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.54 -52.00% 88972 4.11 0.00
ARI Apollo Commercial Real Est. Finance 0.51 -39.00% 21418 16.34 16.81
Therapeuticsmd 0.49 +18.00% 75000 4.45 0.00
Fibrocell Science 0.47 123836 2.59 0.00
AMZN Amazon 0.46 -88.00% 1000 310.00 372.62
La Jolla Pharmaceuticl Com Par 0.46 -59.00% 17152 18.42 0.00
Alibaba Group Holding Ltd Spon 0.46 NEW 3000 104.00 0.00
CA CA 0.45 NEW 10000 30.50 31.38
USO United States Oil Fund 0.45 NEW 15000 20.33 17.60
HNSN Hansen Medical 0.43 -3.00% 525000 0.56 0.79
Smart Balance 0.42 -91.00% 26100 11.07 0.00
2060000 Power Solutions International 0.41 NEW 5397 51.70 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.41 NEW 34000 8.18 0.00
VLO Valero Energy Corporation 0.40 -44.00% 5504 49.42 56.99
Google Inc Class C 0.39 NEW 500 526.00 0.00
TRN Trinity Industries 0.37 NEW 9000 28.00 30.84
Northern Tier Energy 0.37 -87.00% 11480 22.13 0.00
HWAY Healthways 0.36 NEW 12260 19.90 21.44
Boingo Wireless 0.36 NEW 31600 7.66 0.00
Vertex Energy 0.34 +44.00% 54311 4.20 0.00
OSK Oshkosh Corporation 0.31 NEW 4400 48.64 46.24
Ag Mtg Invt Tr 0.30 -63.00% 10849 18.53 0.00
Ellington Financial 0.29 10000 20.00 0.00
REXX Rex Energy Corporation 0.23 -21.00% 31118 5.11 4.01
PCYO Pure Cycle Corporation 0.21 +38.00% 35700 4.01 4.24
E2open 0.16 -29.00% 11429 9.62 0.00
VRML Vermillion 0.13 +7.00% 46118 1.99 1.76

Past 13F-HR SEC Filings for Trellus Management Company