Trellus Management Company

Trellus Management Company as of Sept. 30, 2014

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 108 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fireeye 11.2 $13M 443k 29.85
Spdr S&p 500 Etf (SPY) 10.1 $12M 60k 197.02
iShares Russell 2000 Index (IWM) 4.7 $5.5M 50k 109.40
SPDR Gold Trust (GLD) 4.0 $4.6M 40k 116.20
Smart Balance 3.7 $4.3M 317k 13.63
JPMorgan Chase & Co. (JPM) 3.7 $4.3M 72k 60.26
Golar Lng (GLNG) 2.8 $3.2M 49k 66.40
Amazon (AMZN) 2.4 $2.8M 8.8k 322.39
American Water Works (AWK) 2.1 $2.5M 52k 48.24
Citigroup (C) 1.8 $2.1M 40k 51.82
Northern Tier Energy 1.8 $2.1M 89k 23.35
Ints Intl 1.8 $2.1M 119k 17.42
Quanta Services (PWR) 1.7 $2.0M 55k 36.29
PowerShares QQQ Trust, Series 1 1.7 $2.0M 20k 98.80
Cypress Energy Partners Lp ltd partner int 1.6 $1.9M 75k 24.71
Macquarie Infrastructure Company 1.4 $1.7M 25k 66.71
Proshs Ultrashrt S&p500 Prosha etf 1.4 $1.6M 66k 24.67
Vicor Corporation (VICR) 1.3 $1.5M 159k 9.40
American Tower Reit (AMT) 1.2 $1.4M 15k 93.60
Main Street Capital Corporation (MAIN) 1.2 $1.4M 46k 30.63
Williams Companies (WMB) 1.2 $1.4M 25k 55.36
Chicago Bridge & Iron Company 1.1 $1.3M 22k 57.83
River Valley Ban 1.0 $1.2M 55k 21.44
Alcobra 1.0 $1.2M 75k 15.44
KKR & Co 1.0 $1.1M 51k 22.30
NAVIOS MARITIME HOLDINGS INC Com Stk 1.0 $1.1M 189k 6.00
PROS Holdings (PRO) 1.0 $1.1M 45k 25.20
Cvr Refng 1.0 $1.1M 49k 23.28
Mandalay Digital 0.9 $1.0M 222k 4.58
Alliance Data Systems Corporation (BFH) 0.8 $934k 3.8k 248.27
Kinder Morgan (KMI) 0.8 $924k 24k 38.34
Altisource Residential Corp cl b 0.8 $890k 37k 24.01
Quidel Corporation 0.7 $855k 32k 26.86
Portfolio Recovery Associates 0.7 $830k 16k 52.20
Rentech Nitrogen Partners L 0.7 $829k 67k 12.45
Integrated Device Technology 0.7 $798k 50k 15.94
SouFun Holdings 0.7 $796k 80k 9.95
Repros Therapeutics 0.7 $802k 81k 9.90
Tearlab Corp 0.7 $782k 230k 3.40
Noodles & Co (NDLS) 0.7 $781k 41k 19.19
Stonecastle Finl (BANX) 0.7 $773k 31k 25.15
Penn Virginia Corporation 0.7 $763k 60k 12.72
Tree 0.6 $749k 21k 35.90
Cobalt Intl Energy 0.6 $744k 55k 13.60
Farmland Partners (FPI) 0.6 $736k 67k 11.00
Casey's General Stores (CASY) 0.6 $717k 10k 71.70
SurModics (SRDX) 0.6 $717k 40k 18.17
Brookdale Senior Living (BKD) 0.6 $694k 22k 32.20
Lexington Realty Trust (LXP) 0.6 $685k 70k 9.79
BlackRock (BLK) 0.6 $657k 2.0k 328.50
Hansen Medical 0.5 $640k 542k 1.18
Ampio Pharmaceuticals 0.5 $600k 170k 3.53
Apollo Commercial Real Est. Finance (ARI) 0.5 $558k 36k 15.72
IntraLinks Holdings 0.5 $547k 68k 8.10
Susser Petroleum Partners 0.5 $537k 9.8k 55.01
Accuray Incorporated (ARAY) 0.5 $534k 74k 7.25
Ag Mtg Invt Tr 0.5 $534k 30k 17.80
TASER International 0.4 $511k 33k 15.44
Rex Energy Corporation 0.4 $501k 40k 12.68
United States Steel Corporation (X) 0.4 $509k 13k 39.15
Rentech 0.4 $496k 290k 1.71
Valero Energy Corporation (VLO) 0.4 $455k 9.8k 46.22
Harvest Natural Resources 0.4 $452k 123k 3.67
Proshares Ultrashort Qqq Etf 0.4 $444k 10k 44.40
LKQ Corporation (LKQ) 0.4 $431k 16k 26.61
Synergy Pharmaceuticals 0.4 $435k 156k 2.79
MarkWest Energy Partners 0.4 $423k 5.5k 76.91
eGain Communications Corporation (EGAN) 0.4 $421k 70k 6.01
Towers Watson & Co 0.3 $408k 4.1k 99.51
La Jolla Pharmaceuticl Com Par 0.3 $411k 43k 9.60
Catchmark Timber Tr Inc cl a 0.3 $395k 36k 10.97
Advanced Emissions (ARQ) 0.3 $374k 18k 21.27
Eaton (ETN) 0.3 $361k 5.7k 63.33
Fibrocell Science 0.3 $359k 124k 2.90
Market Vectors Junior Gold Min 0.3 $336k 10k 33.60
Biotelemetry 0.3 $337k 50k 6.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.3 $344k 25k 13.76
DISH Network 0.3 $323k 5.0k 64.60
Marten Transport (MRTN) 0.3 $321k 18k 17.83
Therapeuticsmd 0.2 $293k 63k 4.64
GATX Corporation (GATX) 0.2 $285k 4.9k 58.39
SPDR S&P Oil & Gas Explore & Prod. 0.2 $280k 4.1k 68.73
USD.001 Atlas Energy Lp ltd part 0.2 $256k 5.8k 44.04
Vertex Energy (VTNR) 0.2 $262k 38k 6.95
Rollins (ROL) 0.2 $246k 8.4k 29.29
Ligand Pharmaceuticals In (LGND) 0.2 $250k 5.3k 47.02
Crown Holdings (CCK) 0.2 $240k 5.4k 44.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $233k 2.0k 116.50
Retailmenot 0.2 $236k 15k 16.17
STR Holdings 0.2 $218k 150k 1.45
Ellington Financial 0.2 $222k 10k 22.20
Southwestern Energy Company (SWN) 0.2 $210k 6.0k 35.00
Darling International (DAR) 0.2 $202k 11k 18.36
ArcelorMittal 0.2 $205k 15k 13.67
NxStage Medical 0.2 $201k 15k 13.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $202k 4.5k 45.08
Louisiana-Pacific Corporation (LPX) 0.2 $190k 14k 13.57
Pacific Biosciences of California (PACB) 0.1 $168k 34k 4.90
Pure Cycle Corporation (PCYO) 0.1 $166k 26k 6.46
E2open 0.1 $151k 16k 9.32
Mazor Robotics Ltd. equities 0.1 $155k 13k 11.76
Cytrx 0.1 $146k 57k 2.54
Gastar Exploration 0.1 $110k 19k 5.85
ITT Educational Services (ESINQ) 0.1 $86k 20k 4.30
Vermillion 0.1 $77k 43k 1.79
Pizza Inn Holdings 0.1 $82k 10k 7.94
Alpha Natural Resources 0.0 $50k 20k 2.50
Walter Energy 0.0 $23k 10k 2.30