Trellus Management Company

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

Trellus Management Company portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fireeye 19.33 NEW 440488 49.26 0.00
SPY SPDR S&P; 500 ETF 8.33 +132.00% 50000 187.02 194.71
Smart Balance 4.98 317200 17.62 0.00
Ints Intl 2.71 -4.00% 118948 25.59 0.00
AWK American Water Works 2.09 51600 45.41 51.25
Northern Tier Energy 2.04 89000 25.72 0.00
Kinder Morgan 1.86 +58.00% 64100 32.50 0.00
GOLAR LNG 1.82 48900 41.70 0.00
PWR Quanta Services 1.81 55000 36.91 32.75
Noodles & Co 1.76 NEW 49900 39.48 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.56 NEW 20000 87.65 0.00
AMZN Amazon 1.50 NEW 5000 336.40 315.79
Cypress Energy Partners Lp ltd partner int 1.44 NEW 75000 21.60 0.00
LKQX LKQ Corporation 1.41 NEW 60000 26.35 0.00
NSC Norfolk Southern 1.30 NEW 15000 97.20 107.63
American Realty Capital Prop 1.28 NEW 102064 14.02 0.00
MIC Macquarie Infrastructure Company 1.27 +2.00% 24840 57.29 67.81
PRO PROS Holdings 1.26 +68.00% 45000 31.51 23.85
PCP Precision Castparts 1.15 NEW 5100 252.75 231.81
Tearlab 1.11 +110.00% 184800 6.76 0.00
American Tower Reit 1.09 15000 81.87 0.00
HNSN Hansen Medical 1.06 +4.00% 456456 2.60 0.99
KFN KKR Financial Holdings 1.04 100750 11.57 0.00
Cvr Refng 1.01 48701 23.28 0.00
WMB Williams Companies 0.90 25000 40.60 54.82
Cobalt Intl Energy 0.85 +25.00% 52200 18.32 0.00
Rentech Nitrogen Partners L 0.83 +115.00% 50182 18.61 0.00
PRAA Portfolio Recovery Associates 0.82 NEW 15900 57.86 59.98
Repros Therapeutics 0.79 NEW 50000 17.74 0.00
Mandalay Digital 0.78 +258.00% 222400 3.95 0.00
Alcobra 0.78 +76.00% 48400 18.14 0.00
MAIN Main Street Capital Corporation 0.75 -48.00% 25700 32.88 30.78
SYNERGY PHARMACEUTICALS 0.74 155800 5.31 0.00
CRM salesforce 0.71 NEW 14000 57.07 56.71
ANSS ANSYS 0.69 NEW 10000 77.00 75.61
PII Polaris Industries 0.68 NEW 5500 139.64 144.01
LXP Lexington Realty Trust 0.68 69950 10.91 10.50
WLT Walter Energy 0.67 NEW 99140 7.55 2.24
ARI Apollo Commercial Real Est. Finance 0.67 45023 16.64 16.37
Stonecastle Finl 0.66 NEW 30100 24.58 0.00
Ampio Pharmaceuticals 0.65 NEW 115224 6.35 0.00
JPM JPMorgan Chase & Co. 0.63 11600 60.69 58.09
COG Cabot Oil & Gas Corporation 0.61 NEW 20376 33.86 31.50
CASY Casey's General Stores 0.60 10000 67.60 77.56
SFUN SouFun Holdings 0.60 NEW 9800 68.47 10.53
E2open 0.58 NEW 27500 23.56 0.00
JDSU JDS Uniphase Corporation 0.57 NEW 45800 14.00 12.38
BLK BlackRock 0.56 2000 314.50 319.27
ETRM EnteroMedics 0.56 +37.00% 344348 1.82 1.20
QDEL Quidel Corporation 0.53 21836 27.29 25.33
SBUX Starbucks Corporation 0.52 NEW 8000 73.38 74.94
DRC Dresser-Rand 0.52 NEW 10000 58.40 81.30
IL IntraLinks Holdings 0.52 +249.00% 56973 10.23 8.15
NOAH Noah Holdings 0.52 NEW 40585 14.41 14.66
RIVR River Valley Ban 0.52 -23.00% 21800 26.97 21.09
RTK Rentech 0.49 +9.00% 290000 1.90 1.52
Novadaq Technologies 0.47 NEW 23462 22.29 0.00
Ag Mtg Invt Tr 0.47 30000 17.50 0.00
Westport Innovations 0.45 +250.00% 35000 14.49 0.00
La Jolla Pharmaceuticl Com Par 0.45 NEW 46300 10.80 0.00
Groupon 0.44 NEW 63015 7.84 0.00
TW Towers Watson & Co 0.42 NEW 4100 114.15 105.23
Ryman Hospitality Pptys 0.41 -78.00% 10719 42.54 0.00
Lin Media 0.41 NEW 17533 26.52 0.00
CCU Compania Cervecerias Unidas S.A. 0.40 NEW 20300 22.36 21.02
SRDX SurModics 0.39 NEW 19155 22.61 20.52
DAR Darling International 0.36 NEW 20000 20.00 17.90
SLV iShares Silver Trust 0.35 NEW 20856 19.04 16.45
EW Edwards Lifesciences 0.33 NEW 5000 74.20 105.08
HNR Harvest Natural Resources 0.33 NEW 98340 3.76 3.16
CALD Callidus Software 0.33 -14.00% 30000 12.53 12.69
MWE MarkWest Energy Partners 0.32 5500 65.27 72.76
FLIR FLIR Systems 0.32 NEW 10000 36.00 29.97
ELX Emulex Corporation 0.32 NEW 48200 7.39 5.29
CCO Clear Channel Outdoor Holdings 0.31 NEW 38000 9.11 6.75
EGAN eGain Communications Corporation 0.31 NEW 49000 7.06 4.11
Susser Petroleum Partners 0.31 -9.00% 9762 35.14 0.00
EVEP EV Energy Partners 0.29 -71.00% 9599 33.44 33.25
CSII Cardiovascular Systems 0.28 NEW 10000 31.80 27.91
EWA iShares MSCI Australia Index Fund 0.28 NEW 12061 25.87 24.61
CCL Carnival Corporation 0.27 NEW 7886 37.92 37.97
WLK Westlake Chemical Corporation 0.27 NEW 4646 66.08 77.26
MTH Meritage Homes Corporation 0.26 NEW 6951 41.86 37.47
PLT Plantronics 0.25 NEW 6400 44.38 46.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.25 NEW 28500 9.86 0.00
ACTG Acacia Research Corporation 0.24 -90.00% 17800 15.28 15.12
Altisource Residential Corp cl b 0.24 -75.00% 8569 31.51 0.00
Mazor Robotics Ltd. equities 0.24 -85.00% 13181 20.41 0.00
ROL Rollins 0.23 8400 30.24 29.84
AMAT Applied Materials 0.23 NEW 12500 20.40 20.77
GTLS Chart Industries 0.23 NEW 3200 79.38 46.75
YOKU Youku 0.23 NEW 9094 28.04 19.03
USD.001 Atlas Energy Lp ltd part 0.22 NEW 5813 43.01 0.00
NUS Nu Skin Enterprises 0.21 NEW 2900 82.76 48.55
SGMO Sangamo Biosciences 0.20 -60.00% 12100 18.10 10.61
CAF Morgan Stanley China A Share Fund 0.20 -68.00% 10300 21.55 23.56
Sunesis Pharmaceuticals 0.20 34800 6.61 0.00
Fibrocell Science 0.20 NEW 42789 5.23 0.00
Diversified Restaurant Holdi 0.20 -8.00% 45699 4.99 0.00
MOO Market Vectors Agribusiness 0.18 NEW 3737 54.32 51.72
Cytrx 0.18 NEW 57400 3.48 0.00
ANR Alpha Natural Resources 0.17 NEW 45000 4.24 2.15
NCT Newcastle Investment 0.16 -66.00% 37800 4.71 12.26
NXTM NxStage Medical 0.15 NEW 13111 12.74 14.32
PCYO Pure Cycle Corporation 0.14 -4.00% 25700 6.03 6.08
Vertex Energy 0.14 NEW 25000 6.44 0.00
Tim Hortons Inc Com Stk 0.12 NEW 2500 55.20 0.00
VRML Vermillion 0.11 +5.00% 42918 2.96 1.56
GMAN Gordmans Stores 0.09 NEW 17860 5.49 3.32
Heat Biologics 0.07 -48.00% 11500 6.70 0.00
Nephrogenex 0.07 NEW 10000 8.10 0.00
Unwired Planet 0.05 -91.00% 24400 2.17 0.00
Akers Biosciences 0.05 NEW 11556 4.59 0.00
Advaxis 0.01 NEW 10000 1.30 0.00

Past 13F-HR SEC Filings for Trellus Management Company