Trellus Management Company

Trellus Management Company as of Dec. 31, 2014

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fireeye 19.2 $13M 414k 31.58
JPMorgan Chase & Co. (JPM) 6.6 $4.5M 72k 62.59
American Water Works (AWK) 4.0 $2.7M 52k 53.29
Chicago Bridge & Iron Company 3.2 $2.2M 52k 41.99
Vicor Corporation (VICR) 2.7 $1.9M 154k 12.10
Citigroup (C) 2.4 $1.6M 30k 54.10
Ints Intl 2.3 $1.6M 123k 12.79
Quanta Services (PWR) 2.3 $1.6M 55k 28.38
American Tower Reit (AMT) 2.2 $1.5M 15k 98.87
Halliburton Company (HAL) 2.1 $1.4M 37k 39.34
Golar Lng (GLNG) 2.0 $1.3M 37k 36.48
KKR & Co 1.8 $1.2M 51k 23.22
Williams Companies (WMB) 1.6 $1.1M 25k 44.96
Macquarie Infrastructure Company 1.6 $1.1M 15k 71.09
River Valley Ban 1.6 $1.1M 50k 21.16
Market Vectors Gold Miners ETF 1.5 $1.1M 57k 18.43
LogMeIn 1.4 $987k 20k 49.35
Integrated Device Technology 1.4 $981k 50k 19.60
Wabtec Corporation (WAB) 1.4 $947k 11k 86.88
Cypress Energy Partners Lp ltd partner int 1.4 $930k 65k 14.31
SurModics (SRDX) 1.3 $872k 40k 22.10
Mandalay Digital 1.3 $873k 262k 3.33
Penn Virginia Corporation 1.2 $804k 120k 6.68
Cvr Refng 1.1 $775k 46k 16.80
Lexington Realty Trust (LXP) 1.1 $768k 70k 10.98
Shares Tr Ii Ult Dj Ubs Crude 1.1 $760k 73k 10.37
Stonecastle Finl (BANX) 1.1 $758k 39k 19.47
BlackRock (BLK) 1.1 $715k 2.0k 357.50
Rentech Nitrogen Partners L 1.0 $700k 67k 10.51
Farmland Partners (FPI) 1.0 $697k 67k 10.41
IntraLinks Holdings 1.0 $684k 58k 11.89
Johnson Controls 1.0 $662k 14k 48.32
Syngenta 0.9 $642k 10k 64.20
Rentech 0.9 $638k 506k 1.26
Quidel Corporation 0.9 $631k 22k 28.90
Tearlab Corp 0.9 $623k 235k 2.65
Ampio Pharmaceuticals 0.8 $557k 163k 3.43
Main Street Capital Corporation (MAIN) 0.8 $511k 18k 29.27
Alliance Data Systems Corporation (BFH) 0.7 $504k 1.8k 286.04
eGain Communications Corporation (EGAN) 0.7 $488k 94k 5.17
Suno (SUN) 0.7 $486k 9.8k 49.78
USG Corporation 0.7 $477k 17k 27.97
Synergy Pharmaceuticals 0.7 $475k 156k 3.05
Cobalt Intl Energy 0.7 $464k 52k 8.89
Advanced Emissions (ADES) 0.7 $456k 20k 22.80
Casey's General Stores (CASY) 0.7 $452k 5.0k 90.40
Mellanox Technologies 0.6 $432k 10k 42.77
Catchmark Timber Tr Inc cl a 0.6 $408k 36k 11.33
Accuray Incorporated (ARAY) 0.6 $405k 54k 7.55
Lumber Liquidators Holdings (LL) 0.5 $371k 5.6k 66.25
MarkWest Energy Partners 0.5 $370k 5.5k 67.27
NAVIOS MARITIME HOLDINGS INC Com Stk 0.5 $366k 89k 4.11
Apollo Commercial Real Est. Finance (ARI) 0.5 $350k 21k 16.34
Therapeuticsmd 0.5 $334k 75k 4.45
Fibrocell Science 0.5 $321k 124k 2.59
Amazon (AMZN) 0.5 $310k 1.0k 310.00
La Jolla Pharmaceuticl Com Par 0.5 $316k 17k 18.42
Alibaba Group Holding (BABA) 0.5 $312k 3.0k 104.00
Ca 0.5 $305k 10k 30.50
United States Oil Fund 0.5 $305k 15k 20.33
Hansen Medical 0.4 $294k 525k 0.56
Smart Balance 0.4 $289k 26k 11.07
2060000 Power Solutions International (PSIX) 0.4 $279k 5.4k 51.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.4 $278k 34k 8.18
Valero Energy Corporation (VLO) 0.4 $272k 5.5k 49.42
Google Inc Class C 0.4 $263k 500.00 526.00
Trinity Industries (TRN) 0.4 $252k 9.0k 28.00
Northern Tier Energy 0.4 $254k 12k 22.13
Healthways 0.4 $244k 12k 19.90
Boingo Wireless 0.4 $242k 32k 7.66
Vertex Energy (VTNR) 0.3 $228k 54k 4.20
Oshkosh Corporation (OSK) 0.3 $214k 4.4k 48.64
Ag Mtg Invt Tr 0.3 $201k 11k 18.53
Ellington Financial 0.3 $200k 10k 20.00
Rex Energy Corporation 0.2 $159k 31k 5.11
Pure Cycle Corporation (PCYO) 0.2 $143k 36k 4.01
E2open 0.2 $110k 11k 9.62
Vermillion 0.1 $92k 46k 1.99