Trellus Management Company as of March 31, 2012
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 121 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acacia Research Corporation (ACTG) | 8.9 | $17M | 402k | 41.74 | |
| Arcos Dorados Holdings (ARCO) | 2.9 | $5.4M | 300k | 18.09 | |
| Black Diamond | 2.6 | $4.9M | 524k | 9.26 | |
| Gentex Corporation (GNTX) | 2.5 | $4.7M | 190k | 24.50 | |
| Medicines Company | 2.3 | $4.3M | 214k | 20.07 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.2M | 52k | 81.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $3.9M | 43k | 90.73 | |
| Multiband Corporation | 2.0 | $3.8M | 1.2M | 3.01 | |
| Telefonica (TEF) | 1.9 | $3.6M | 220k | 16.41 | |
| Green Mountain Coffee Roasters | 1.9 | $3.5M | 74k | 46.84 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $3.5M | 76k | 45.69 | |
| BP (BP) | 1.8 | $3.3M | 73k | 45.00 | |
| Apache Corporation | 1.7 | $3.3M | 33k | 100.43 | |
| PPG Industries (PPG) | 1.7 | $3.2M | 34k | 95.80 | |
| Cree | 1.7 | $3.2M | 100k | 31.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.2M | 70k | 45.06 | |
| Stanley Black & Decker (SWK) | 1.7 | $3.1M | 41k | 76.97 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.0M | 21k | 140.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $3.0M | 27k | 112.19 | |
| American Water Works (AWK) | 1.6 | $2.9M | 86k | 34.03 | |
| NCR Corporation (VYX) | 1.5 | $2.8M | 129k | 21.71 | |
| Statoil ASA | 1.4 | $2.7M | 100k | 27.11 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $2.6M | 50k | 52.06 | |
| Celanese Corporation (CE) | 1.4 | $2.6M | 56k | 46.18 | |
| Masimo Corporation (MASI) | 1.4 | $2.6M | 110k | 23.38 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $2.5M | 234k | 10.79 | |
| Ryland | 1.3 | $2.5M | 128k | 19.28 | |
| Michael Kors Holdings | 1.2 | $2.3M | 50k | 46.60 | |
| Suncor Energy (SU) | 1.2 | $2.3M | 70k | 32.70 | |
| iShares Silver Trust (SLV) | 1.2 | $2.3M | 73k | 31.38 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $2.1M | 50k | 41.18 | |
| D.R. Horton (DHI) | 1.1 | $2.0M | 132k | 15.17 | |
| SPDR S&P Retail (XRT) | 1.1 | $2.0M | 32k | 61.26 | |
| Genpact (G) | 1.0 | $2.0M | 120k | 16.30 | |
| Harsco Corporation (NVRI) | 1.0 | $1.9M | 82k | 23.46 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.9M | 42k | 45.09 | |
| Rovi Corporation | 0.9 | $1.8M | 55k | 32.55 | |
| Hess (HES) | 0.9 | $1.8M | 30k | 58.97 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.7M | 37k | 45.25 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $1.6M | 80k | 20.45 | |
| Thoratec Corporation | 0.9 | $1.6M | 48k | 33.70 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $1.6M | 25k | 63.52 | |
| Hyatt Hotels Corporation (H) | 0.8 | $1.5M | 36k | 42.71 | |
| Atlas Air Worldwide Holdings | 0.8 | $1.5M | 30k | 49.20 | |
| New Oriental Education & Tech | 0.7 | $1.4M | 50k | 27.46 | |
| Helix Energy Solutions (HLX) | 0.7 | $1.3M | 75k | 17.80 | |
| Poly | 0.7 | $1.3M | 68k | 19.07 | |
| Golar Lng (GLNG) | 0.7 | $1.3M | 33k | 38.05 | |
| Headwaters Incorporated | 0.6 | $1.2M | 288k | 4.18 | |
| McDermott International | 0.6 | $1.2M | 92k | 12.82 | |
| Mosaic (MOS) | 0.6 | $1.1M | 20k | 55.30 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $1.1M | 50k | 21.92 | |
| Cameco Corporation (CCJ) | 0.6 | $1.1M | 50k | 21.50 | |
| Exelon Corporation (EXC) | 0.6 | $1.1M | 27k | 39.21 | |
| Demandware | 0.6 | $1.1M | 36k | 29.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.0M | 25k | 41.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $1.0M | 27k | 37.19 | |
| Joy Global | 0.5 | $972k | 13k | 73.49 | |
| Mohawk Industries (MHK) | 0.5 | $964k | 15k | 66.48 | |
| Manpower (MAN) | 0.5 | $947k | 20k | 47.35 | |
| MV Oil Trust (MVO) | 0.5 | $964k | 23k | 41.37 | |
| Gol Linhas Aereas Inteligentes SA | 0.5 | $892k | 133k | 6.73 | |
| Norfolk Southern (NSC) | 0.5 | $882k | 13k | 65.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $859k | 20k | 42.95 | |
| GrafTech International | 0.5 | $836k | 70k | 11.94 | |
| Alexco Resource Corp | 0.5 | $838k | 120k | 6.98 | |
| D Golden Minerals | 0.5 | $852k | 101k | 8.43 | |
| MIPS Technologies | 0.4 | $834k | 153k | 5.44 | |
| Rentech Nitrogen Partners L | 0.4 | $822k | 30k | 27.72 | |
| Tesoro Corporation | 0.4 | $805k | 30k | 26.83 | |
| NutriSystem | 0.4 | $815k | 73k | 11.23 | |
| VELTI PLC ST Helier | 0.4 | $813k | 60k | 13.55 | |
| MEMC Electronic Materials | 0.4 | $794k | 220k | 3.61 | |
| Hansen Medical | 0.4 | $780k | 260k | 3.00 | |
| Alpha Natural Resources | 0.4 | $761k | 50k | 15.22 | |
| BHP Billiton (BHP) | 0.4 | $724k | 10k | 72.40 | |
| Brigus Gold Corp | 0.4 | $726k | 943k | 0.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $685k | 20k | 34.25 | |
| Affymax (AFFY) | 0.4 | $675k | 58k | 11.74 | |
| Cott Corp | 0.3 | $664k | 101k | 6.59 | |
| ICICI Bank (IBN) | 0.3 | $621k | 18k | 34.89 | |
| Snap-on Incorporated (SNA) | 0.3 | $610k | 10k | 61.00 | |
| Openwave Systems | 0.3 | $624k | 275k | 2.27 | |
| Trunkbow Intl Hldgs | 0.3 | $609k | 356k | 1.71 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $588k | 30k | 19.60 | |
| Resolute Energy | 0.3 | $569k | 50k | 11.38 | |
| Teche Holding Company | 0.3 | $566k | 15k | 37.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $549k | 10k | 54.90 | |
| Hartford Financial Services (HIG) | 0.3 | $527k | 25k | 21.08 | |
| TCF Financial Corporation | 0.3 | $516k | 43k | 11.89 | |
| MarkWest Energy Partners | 0.3 | $499k | 8.5k | 58.40 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $500k | 4.0k | 125.00 | |
| Chicago Bridge & Iron Company | 0.3 | $515k | 12k | 43.20 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $503k | 30k | 16.77 | |
| American Tower Reit (AMT) | 0.3 | $508k | 8.1k | 63.04 | |
| Crown Holdings (CCK) | 0.3 | $496k | 14k | 36.80 | |
| Deere & Company (DE) | 0.3 | $496k | 6.1k | 80.82 | |
| Rowan Companies | 0.3 | $494k | 15k | 32.92 | |
| Responsys | 0.3 | $479k | 40k | 11.98 | |
| Itron (ITRI) | 0.2 | $477k | 11k | 45.43 | |
| HMS Holdings | 0.2 | $468k | 15k | 31.20 | |
| River Valley Ban | 0.2 | $468k | 30k | 15.60 | |
| Smart Balance | 0.2 | $430k | 65k | 6.62 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $436k | 48k | 9.14 | |
| TASER INTERNATIONAL OPTIONS - Inc Com St calls | 0.2 | $434k | 100k | 4.34 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $420k | 3.0k | 140.00 | |
| Ametek (AME) | 0.2 | $407k | 8.4k | 48.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $367k | 10k | 36.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $337k | 30k | 11.23 | |
| Astoria Financial Corporation | 0.2 | $332k | 34k | 9.85 | |
| Omega Healthcare Investors (OHI) | 0.2 | $291k | 14k | 21.24 | |
| Unisys Corporation (UIS) | 0.1 | $276k | 14k | 19.71 | |
| Mechel OAO | 0.1 | $251k | 28k | 8.97 | |
| Century Aluminum Company (CENX) | 0.1 | $223k | 25k | 8.88 | |
| Inergy | 0.1 | $201k | 12k | 16.34 | |
| CBL & Associates Properties | 0.1 | $203k | 11k | 18.88 | |
| Huntsman Corporation (HUN) | 0.1 | $140k | 10k | 14.00 | |
| TASER International | 0.1 | $130k | 30k | 4.33 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $119k | 175k | 0.68 | |
| Clearwire Corporation | 0.1 | $116k | 51k | 2.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $103k | 10k | 10.30 |
