Trellus Management Company as of March 31, 2013
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acacia Research Corporation (ACTG) | 8.6 | $5.5M | 183k | 30.17 | |
| Multiband Corporation | 3.5 | $2.2M | 911k | 2.45 | |
| Smart Balance | 3.4 | $2.2M | 241k | 8.99 | |
| American Water Works (AWK) | 3.4 | $2.1M | 52k | 41.43 | |
| Wynn Resorts (WYNN) | 2.9 | $1.9M | 15k | 125.13 | |
| BP (BP) | 2.8 | $1.8M | 42k | 42.36 | |
| Black Diamond | 2.5 | $1.6M | 178k | 9.11 | |
| Ints Intl | 2.5 | $1.6M | 100k | 15.93 | |
| Kinder Morgan (KMI) | 2.5 | $1.6M | 40k | 38.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $1.5M | 35k | 42.77 | |
| Quidel Corporation | 2.2 | $1.4M | 59k | 23.76 | |
| MicroStrategy Incorporated (MSTR) | 2.1 | $1.4M | 14k | 101.08 | |
| Cobalt Intl Energy | 1.8 | $1.2M | 42k | 28.20 | |
| Corrections Corporation of America | 1.8 | $1.2M | 30k | 39.07 | |
| Las Vegas Sands (LVS) | 1.8 | $1.1M | 20k | 56.35 | |
| KKR Financial Holdings | 1.8 | $1.1M | 101k | 11.07 | |
| Diana Shipping (DSX) | 1.8 | $1.1M | 105k | 10.66 | |
| Silver Standard Res | 1.7 | $1.1M | 105k | 10.55 | |
| Altera Corporation | 1.7 | $1.1M | 30k | 35.47 | |
| Energy Xxi | 1.6 | $1.0M | 38k | 27.21 | |
| EV Energy Partners | 1.6 | $1.0M | 19k | 54.56 | |
| Caterpillar (CAT) | 1.5 | $987k | 11k | 86.97 | |
| Macquarie Infrastructure Company | 1.5 | $981k | 18k | 54.05 | |
| Williams Companies (WMB) | 1.5 | $937k | 25k | 37.48 | |
| Mondelez Int (MDLZ) | 1.4 | $918k | 30k | 30.60 | |
| Demandware | 1.4 | $887k | 35k | 25.34 | |
| Clean Harbors (CLH) | 1.4 | $871k | 15k | 58.07 | |
| Industrial SPDR (XLI) | 1.3 | $835k | 20k | 41.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.3 | $829k | 47k | 17.59 | |
| Lexington Realty Trust (LXP) | 1.3 | $825k | 70k | 11.79 | |
| Simpson Manufacturing (SSD) | 1.2 | $784k | 26k | 30.61 | |
| D.R. Horton (DHI) | 1.2 | $751k | 31k | 24.29 | |
| Turquoisehillres | 1.1 | $717k | 113k | 6.36 | |
| Unwired Planet | 1.1 | $705k | 318k | 2.22 | |
| Exelon Corporation (EXC) | 1.1 | $690k | 20k | 34.50 | |
| CF Industries Holdings (CF) | 1.1 | $677k | 3.6k | 190.49 | |
| Apple (AAPL) | 1.0 | $664k | 1.5k | 442.67 | |
| Juniper Networks (JNPR) | 1.0 | $649k | 35k | 18.54 | |
| River Valley Ban | 1.0 | $617k | 29k | 21.51 | |
| Altisource Residential Corp cl b | 0.9 | $585k | 29k | 20.01 | |
| Casey's General Stores (CASY) | 0.9 | $583k | 10k | 58.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $551k | 12k | 47.50 | |
| National-Oilwell Var | 0.8 | $540k | 7.6k | 70.75 | |
| Rentech Nitrogen Partners L | 0.8 | $538k | 15k | 35.87 | |
| NRG Energy (NRG) | 0.8 | $530k | 20k | 26.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $519k | 16k | 31.73 | |
| Kinder Morgan Energy Partners | 0.8 | $511k | 5.7k | 89.84 | |
| Fluor Corporation (FLR) | 0.8 | $498k | 7.5k | 66.32 | |
| Precision Castparts | 0.8 | $497k | 2.6k | 189.77 | |
| Noranda Aluminum Holding Corporation | 0.8 | $501k | 112k | 4.49 | |
| ArcelorMittal | 0.8 | $489k | 38k | 13.02 | |
| Boardwalk Pipeline Partners | 0.8 | $481k | 16k | 29.33 | |
| PerkinElmer (RVTY) | 0.7 | $471k | 14k | 33.65 | |
| Valero Energy Corporation (VLO) | 0.7 | $469k | 10k | 45.53 | |
| Blackstone | 0.7 | $457k | 23k | 19.78 | |
| Merck & Co (MRK) | 0.7 | $442k | 10k | 44.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $436k | 7.4k | 58.92 | |
| Canadian Natl Ry (CNI) | 0.7 | $421k | 4.2k | 100.24 | |
| LogMeIn | 0.6 | $408k | 21k | 19.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $412k | 3.5k | 117.71 | |
| Joe's Jeans | 0.6 | $375k | 220k | 1.70 | |
| MarkWest Energy Partners | 0.5 | $334k | 5.5k | 60.73 | |
| Ag Mtg Invt Tr | 0.5 | $313k | 12k | 25.49 | |
| Alcatel-Lucent | 0.5 | $299k | 225k | 1.33 | |
| Meritage Homes Corporation (MTH) | 0.5 | $296k | 6.3k | 46.88 | |
| Newmont Mining Corporation (NEM) | 0.4 | $276k | 6.6k | 41.82 | |
| Callidus Software | 0.4 | $274k | 60k | 4.57 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $277k | 12k | 23.88 | |
| Novadaq Technologies | 0.4 | $247k | 25k | 9.92 | |
| Shutterfly | 0.4 | $243k | 5.5k | 44.18 | |
| Ormat Technologies (ORA) | 0.4 | $237k | 12k | 20.61 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $214k | 2.7k | 79.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $174k | 2.5k | 69.60 | |
| Active Power | 0.3 | $172k | 37k | 4.60 | |
| Derma Sciences | 0.2 | $127k | 11k | 12.10 | |
| Antares Pharma | 0.2 | $122k | 34k | 3.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $109k | 14k | 7.96 | |
| Cytori Therapeutics | 0.2 | $101k | 40k | 2.52 | |
| USA Technologies | 0.2 | $105k | 40k | 2.62 | |
| VirnetX Holding Corporation | 0.1 | $96k | 5.0k | 19.20 | |
| Dyax | 0.1 | $71k | 16k | 4.38 | |
| Merrimack Pharmaceuticals In | 0.1 | $67k | 11k | 6.09 | |
| Document Security Systems | 0.0 | $23k | 10k | 2.30 |
