Trellus Management Company as of June 30, 2013
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.0 | $4.8M | 40k | 119.10 | |
| Smart Balance | 5.5 | $4.3M | 360k | 12.05 | |
| Acacia Research Corporation (ACTG) | 5.2 | $4.1M | 183k | 22.35 | |
| Ints Intl | 3.4 | $2.7M | 125k | 21.53 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.3M | 14k | 160.43 | |
| American Water Works (AWK) | 2.7 | $2.1M | 52k | 41.22 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $2.0M | 50k | 39.02 | |
| BP (BP) | 2.2 | $1.8M | 42k | 41.74 | |
| Black Diamond | 2.1 | $1.7M | 178k | 9.39 | |
| Northern Tier Energy | 2.0 | $1.6M | 65k | 24.02 | |
| Golar Lng (GLNG) | 2.0 | $1.6M | 49k | 31.88 | |
| Kinder Morgan (KMI) | 1.9 | $1.5M | 40k | 38.14 | |
| Cvr Refng | 1.9 | $1.5M | 50k | 30.06 | |
| Mazor Robotics Ltd. equities | 1.8 | $1.4M | 100k | 14.30 | |
| Agrium | 1.6 | $1.3M | 15k | 86.96 | |
| Quanta Services (PWR) | 1.6 | $1.3M | 48k | 26.45 | |
| Quidel Corporation | 1.5 | $1.2M | 47k | 25.52 | |
| J.C. Penney Company | 1.5 | $1.2M | 70k | 17.09 | |
| EV Energy Partners | 1.5 | $1.2M | 32k | 37.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.1M | 10k | 113.70 | |
| Flotek Industries | 1.4 | $1.1M | 62k | 17.93 | |
| Energy Xxi | 1.4 | $1.1M | 50k | 22.18 | |
| Cobalt Intl Energy | 1.4 | $1.1M | 42k | 26.57 | |
| KKR Financial Holdings | 1.4 | $1.1M | 101k | 10.55 | |
| Facebook Inc cl a (META) | 1.3 | $995k | 40k | 24.88 | |
| Macquarie Infrastructure Company | 1.2 | $970k | 18k | 53.44 | |
| Multiband Corporation | 1.2 | $951k | 300k | 3.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $905k | 24k | 38.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $825k | 31k | 26.31 | |
| Williams Companies (WMB) | 1.0 | $812k | 25k | 32.48 | |
| Lexington Realty Trust (LXP) | 1.0 | $817k | 70k | 11.68 | |
| International Paper Company (IP) | 1.0 | $772k | 17k | 44.29 | |
| Theravance | 1.0 | $771k | 20k | 38.55 | |
| Altisource Residential Corp cl b | 1.0 | $768k | 46k | 16.70 | |
| Lindsay Corporation (LNN) | 0.9 | $750k | 10k | 75.00 | |
| Ormat Technologies (ORA) | 0.9 | $731k | 31k | 23.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $715k | 45k | 15.88 | |
| Susser Holdings Corporation | 0.9 | $701k | 15k | 47.86 | |
| Synergy Pharmaceuticals | 0.8 | $673k | 156k | 4.32 | |
| Silver Standard Res | 0.8 | $666k | 105k | 6.34 | |
| Rentech Nitrogen Partners L | 0.8 | $663k | 23k | 29.43 | |
| Teche Holding Company | 0.8 | $638k | 14k | 44.49 | |
| Morgan Stanley China A Share Fund (CAF) | 0.8 | $635k | 33k | 19.20 | |
| ArcelorMittal | 0.8 | $621k | 55k | 11.20 | |
| Hansen Medical | 0.8 | $627k | 436k | 1.44 | |
| River Valley Ban | 0.8 | $621k | 29k | 21.65 | |
| KBR (KBR) | 0.8 | $619k | 19k | 32.53 | |
| Unwired Planet | 0.8 | $616k | 318k | 1.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $612k | 12k | 52.76 | |
| Casey's General Stores (CASY) | 0.8 | $602k | 10k | 60.20 | |
| BHP Billiton (BHP) | 0.7 | $577k | 10k | 57.70 | |
| Cinemark Holdings (CNK) | 0.7 | $558k | 20k | 27.90 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $559k | 3.6k | 156.89 | |
| iShares Silver Trust (SLV) | 0.7 | $522k | 28k | 18.98 | |
| Enbridge (ENB) | 0.6 | $499k | 12k | 42.08 | |
| Rentech | 0.6 | $473k | 225k | 2.10 | |
| Fluor Corporation (FLR) | 0.6 | $452k | 7.6k | 59.32 | |
| BlackRock (BLK) | 0.5 | $411k | 1.6k | 256.88 | |
| Xylem (XYL) | 0.5 | $404k | 15k | 26.93 | |
| Sangamo Biosciences (SGMO) | 0.5 | $394k | 50k | 7.82 | |
| Hldgs (UAL) | 0.5 | $392k | 13k | 31.32 | |
| Diversified Restaurant Holdi | 0.5 | $398k | 50k | 7.96 | |
| Honda Motor (HMC) | 0.5 | $382k | 10k | 37.24 | |
| Towerstream Corporation | 0.5 | $383k | 150k | 2.55 | |
| Ag Mtg Invt Tr | 0.5 | $376k | 20k | 18.83 | |
| MarkWest Energy Partners | 0.5 | $368k | 5.5k | 66.91 | |
| D.R. Horton (DHI) | 0.5 | $372k | 18k | 21.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $364k | 25k | 14.80 | |
| Active Power | 0.5 | $365k | 87k | 4.18 | |
| Atmel Corporation | 0.4 | $348k | 47k | 7.34 | |
| Textron (TXT) | 0.4 | $340k | 13k | 26.07 | |
| Tearlab Corp | 0.4 | $333k | 31k | 10.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $315k | 1.5k | 210.00 | |
| Susser Petroleum Partners | 0.4 | $315k | 11k | 29.27 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $311k | 14k | 22.37 | |
| WESCO International (WCC) | 0.4 | $289k | 4.2k | 68.03 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $291k | 3.0k | 97.00 | |
| Achillion Pharmaceuticals | 0.3 | $273k | 33k | 8.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $276k | 2.5k | 110.40 | |
| Alcobra | 0.3 | $274k | 40k | 6.85 | |
| Wabtec Corporation (WAB) | 0.3 | $262k | 4.9k | 53.47 | |
| Gilead Sciences (GILD) | 0.3 | $256k | 5.0k | 51.20 | |
| Noranda Aluminum Holding Corporation | 0.3 | $242k | 75k | 3.23 | |
| American Vanguard (AVD) | 0.3 | $234k | 10k | 23.40 | |
| Callidus Software | 0.3 | $231k | 35k | 6.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $230k | 5.8k | 39.66 | |
| Newcastle Investment | 0.3 | $210k | 40k | 5.22 | |
| Saks Incorporated | 0.3 | $205k | 15k | 13.67 | |
| Potlatch Corporation (PCH) | 0.3 | $202k | 5.0k | 40.40 | |
| EnteroMedics | 0.2 | $170k | 149k | 1.14 | |
| Dyax | 0.2 | $164k | 48k | 3.45 | |
| Intermolecular | 0.2 | $164k | 23k | 7.29 | |
| TriQuint Semiconductor | 0.2 | $152k | 22k | 6.91 | |
| InterOil Corporation | 0.2 | $139k | 2.0k | 69.50 | |
| Entropic Communications | 0.2 | $137k | 32k | 4.28 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $86k | 15k | 5.58 | |
| Vermillion | 0.1 | $74k | 28k | 2.65 | |
| Merrimack Pharmaceuticals In | 0.1 | $74k | 11k | 6.73 | |
| Sequenom | 0.1 | $42k | 10k | 4.20 | |
| Echo Therapeutics | 0.0 | $31k | 13k | 2.48 | |
| Inspiremd | 0.0 | $33k | 15k | 2.20 | |
| Neostem (NBS) | 0.0 | $11k | 20k | 0.55 |
