Trellus Management Company as of March 31, 2014
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 19.3 | $22M | 441k | 49.26 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $9.4M | 50k | 187.02 | |
| Smart Balance | 5.0 | $5.6M | 317k | 17.62 | |
| Ints Intl | 2.7 | $3.0M | 119k | 25.59 | |
| American Water Works (AWK) | 2.1 | $2.3M | 52k | 45.41 | |
| Northern Tier Energy | 2.0 | $2.3M | 89k | 25.72 | |
| Kinder Morgan (KMI) | 1.9 | $2.1M | 64k | 32.50 | |
| Golar Lng (GLNG) | 1.8 | $2.0M | 49k | 41.70 | |
| Quanta Services (PWR) | 1.8 | $2.0M | 55k | 36.91 | |
| Noodles & Co (NDLS) | 1.8 | $2.0M | 50k | 39.48 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $1.8M | 20k | 87.65 | |
| Amazon (AMZN) | 1.5 | $1.7M | 5.0k | 336.40 | |
| Cypress Energy Partners Lp ltd partner int | 1.4 | $1.6M | 75k | 21.60 | |
| LKQ Corporation (LKQ) | 1.4 | $1.6M | 60k | 26.35 | |
| Norfolk Southern (NSC) | 1.3 | $1.5M | 15k | 97.20 | |
| American Realty Capital Prop | 1.3 | $1.4M | 102k | 14.02 | |
| Macquarie Infrastructure Company | 1.3 | $1.4M | 25k | 57.29 | |
| PROS Holdings (PRO) | 1.3 | $1.4M | 45k | 31.51 | |
| Precision Castparts | 1.1 | $1.3M | 5.1k | 252.75 | |
| Tearlab Corp | 1.1 | $1.2M | 185k | 6.76 | |
| American Tower Reit (AMT) | 1.1 | $1.2M | 15k | 81.87 | |
| Hansen Medical | 1.1 | $1.2M | 457k | 2.60 | |
| KKR Financial Holdings | 1.0 | $1.2M | 101k | 11.57 | |
| Cvr Refng | 1.0 | $1.1M | 49k | 23.28 | |
| Williams Companies (WMB) | 0.9 | $1.0M | 25k | 40.60 | |
| Cobalt Intl Energy | 0.8 | $956k | 52k | 18.32 | |
| Rentech Nitrogen Partners L | 0.8 | $934k | 50k | 18.61 | |
| Portfolio Recovery Associates | 0.8 | $920k | 16k | 57.86 | |
| Repros Therapeutics | 0.8 | $887k | 50k | 17.74 | |
| Mandalay Digital | 0.8 | $879k | 222k | 3.95 | |
| Alcobra | 0.8 | $878k | 48k | 18.14 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $845k | 26k | 32.88 | |
| Synergy Pharmaceuticals | 0.7 | $827k | 156k | 5.31 | |
| salesforce (CRM) | 0.7 | $799k | 14k | 57.07 | |
| Ansys (ANSS) | 0.7 | $770k | 10k | 77.00 | |
| Polaris Industries (PII) | 0.7 | $768k | 5.5k | 139.64 | |
| Lexington Realty Trust (LXP) | 0.7 | $763k | 70k | 10.91 | |
| Walter Energy | 0.7 | $749k | 99k | 7.55 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $749k | 45k | 16.64 | |
| Stonecastle Finl (BANX) | 0.7 | $740k | 30k | 24.58 | |
| Ampio Pharmaceuticals | 0.7 | $732k | 115k | 6.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $704k | 12k | 60.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $690k | 20k | 33.86 | |
| Casey's General Stores (CASY) | 0.6 | $676k | 10k | 67.60 | |
| SouFun Holdings | 0.6 | $671k | 9.8k | 68.47 | |
| E2open | 0.6 | $648k | 28k | 23.56 | |
| JDS Uniphase Corporation | 0.6 | $641k | 46k | 14.00 | |
| BlackRock (BLK) | 0.6 | $629k | 2.0k | 314.50 | |
| EnteroMedics | 0.6 | $627k | 344k | 1.82 | |
| Quidel Corporation | 0.5 | $596k | 22k | 27.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $587k | 8.0k | 73.38 | |
| Dresser-Rand | 0.5 | $584k | 10k | 58.40 | |
| IntraLinks Holdings | 0.5 | $583k | 57k | 10.23 | |
| Noah Holdings (NOAH) | 0.5 | $585k | 41k | 14.41 | |
| River Valley Ban | 0.5 | $588k | 22k | 26.97 | |
| Rentech | 0.5 | $551k | 290k | 1.90 | |
| Novadaq Technologies | 0.5 | $523k | 24k | 22.29 | |
| Ag Mtg Invt Tr | 0.5 | $525k | 30k | 17.50 | |
| Westport Innovations | 0.5 | $507k | 35k | 14.49 | |
| La Jolla Pharmaceuticl Com Par | 0.5 | $500k | 46k | 10.80 | |
| Groupon | 0.4 | $494k | 63k | 7.84 | |
| Towers Watson & Co | 0.4 | $468k | 4.1k | 114.15 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $456k | 11k | 42.54 | |
| Lin Media | 0.4 | $465k | 18k | 26.52 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $454k | 20k | 22.36 | |
| SurModics (SRDX) | 0.4 | $433k | 19k | 22.61 | |
| Darling International (DAR) | 0.4 | $400k | 20k | 20.00 | |
| iShares Silver Trust (SLV) | 0.3 | $397k | 21k | 19.04 | |
| Edwards Lifesciences (EW) | 0.3 | $371k | 5.0k | 74.20 | |
| Harvest Natural Resources | 0.3 | $370k | 98k | 3.76 | |
| Callidus Software | 0.3 | $376k | 30k | 12.53 | |
| MarkWest Energy Partners | 0.3 | $359k | 5.5k | 65.27 | |
| FLIR Systems | 0.3 | $360k | 10k | 36.00 | |
| Emulex Corporation | 0.3 | $356k | 48k | 7.39 | |
| Clear Channel Outdoor Holdings | 0.3 | $346k | 38k | 9.11 | |
| eGain Communications Corporation (EGAN) | 0.3 | $346k | 49k | 7.06 | |
| Susser Petroleum Partners | 0.3 | $343k | 9.8k | 35.14 | |
| EV Energy Partners | 0.3 | $321k | 9.6k | 33.44 | |
| Cardiovascular Systems | 0.3 | $318k | 10k | 31.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $312k | 12k | 25.87 | |
| Carnival Corporation (CCL) | 0.3 | $299k | 7.9k | 37.92 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $307k | 4.6k | 66.08 | |
| Meritage Homes Corporation (MTH) | 0.3 | $291k | 7.0k | 41.86 | |
| Plantronics | 0.2 | $284k | 6.4k | 44.38 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $281k | 29k | 9.86 | |
| Acacia Research Corporation (ACTG) | 0.2 | $272k | 18k | 15.28 | |
| Altisource Residential Corp cl b | 0.2 | $270k | 8.6k | 31.51 | |
| Mazor Robotics Ltd. equities | 0.2 | $269k | 13k | 20.41 | |
| Rollins (ROL) | 0.2 | $254k | 8.4k | 30.24 | |
| Applied Materials (AMAT) | 0.2 | $255k | 13k | 20.40 | |
| Chart Industries (GTLS) | 0.2 | $254k | 3.2k | 79.38 | |
| Youku | 0.2 | $255k | 9.1k | 28.04 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $250k | 5.8k | 43.01 | |
| Nu Skin Enterprises (NUS) | 0.2 | $240k | 2.9k | 82.76 | |
| Sangamo Biosciences (SGMO) | 0.2 | $219k | 12k | 18.10 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $222k | 10k | 21.55 | |
| Sunesis Pharmaceuticals | 0.2 | $230k | 35k | 6.61 | |
| Fibrocell Science | 0.2 | $224k | 43k | 5.23 | |
| Diversified Restaurant Holdi | 0.2 | $228k | 46k | 4.99 | |
| Market Vectors Agribusiness | 0.2 | $203k | 3.7k | 54.32 | |
| Cytrx | 0.2 | $200k | 57k | 3.48 | |
| Alpha Natural Resources | 0.2 | $191k | 45k | 4.24 | |
| Newcastle Investment | 0.2 | $178k | 38k | 4.71 | |
| NxStage Medical | 0.1 | $167k | 13k | 12.74 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $155k | 26k | 6.03 | |
| Vertex Energy (VTNR) | 0.1 | $161k | 25k | 6.44 | |
| Tim Hortons Inc Com Stk | 0.1 | $138k | 2.5k | 55.20 | |
| Vermillion | 0.1 | $127k | 43k | 2.96 | |
| Gordmans Stores | 0.1 | $98k | 18k | 5.49 | |
| Heat Biologics | 0.1 | $77k | 12k | 6.70 | |
| Nephrogenex | 0.1 | $81k | 10k | 8.10 | |
| Unwired Planet | 0.1 | $53k | 24k | 2.17 | |
| Akers Biosciences | 0.1 | $53k | 12k | 4.59 | |
| Advaxis | 0.0 | $13k | 10k | 1.30 |
