Trellus Management Company as of Sept. 30, 2013
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart Balance | 6.5 | $5.1M | 317k | 16.04 | |
| Acacia Research Corporation (ACTG) | 5.3 | $4.2M | 183k | 23.06 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $3.6M | 22k | 168.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 4.0 | $3.2M | 87k | 36.57 | |
| Ints Intl | 3.7 | $2.9M | 125k | 23.11 | |
| American Water Works (AWK) | 2.7 | $2.1M | 52k | 41.28 | |
| Golar Lng (GLNG) | 2.3 | $1.8M | 49k | 37.67 | |
| Northern Tier Energy | 2.2 | $1.8M | 89k | 19.72 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $1.7M | 50k | 34.52 | |
| Agrium | 1.9 | $1.5M | 18k | 84.05 | |
| Mazor Robotics Ltd. equities | 1.9 | $1.5M | 91k | 16.90 | |
| Quanta Services (PWR) | 1.9 | $1.5M | 55k | 27.51 | |
| Main Street Capital Corporation (MAIN) | 1.9 | $1.5M | 50k | 29.94 | |
| Flotek Industries | 1.8 | $1.4M | 62k | 23.00 | |
| Kinder Morgan (KMI) | 1.8 | $1.4M | 40k | 35.57 | |
| Macquarie Infrastructure Company | 1.6 | $1.3M | 24k | 53.54 | |
| EV Energy Partners | 1.6 | $1.2M | 34k | 37.08 | |
| Cvr Refng | 1.5 | $1.2M | 49k | 24.95 | |
| American Tower Reit (AMT) | 1.4 | $1.1M | 15k | 74.13 | |
| KKR Financial Holdings | 1.3 | $1.0M | 101k | 10.33 | |
| Cobalt Intl Energy | 1.3 | $1.0M | 42k | 24.87 | |
| KBR (KBR) | 1.2 | $986k | 30k | 32.65 | |
| Ormat Technologies (ORA) | 1.2 | $982k | 37k | 26.76 | |
| Tearlab Corp | 1.2 | $972k | 88k | 11.06 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $957k | 31k | 30.52 | |
| PROS Holdings (PRO) | 1.2 | $912k | 27k | 34.19 | |
| Williams Companies (WMB) | 1.1 | $909k | 25k | 36.36 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $909k | 15k | 60.60 | |
| Himax Technologies (HIMX) | 1.1 | $900k | 90k | 10.00 | |
| Energy Xxi | 1.1 | $849k | 28k | 30.21 | |
| Altisource Residential Corp cl b | 1.0 | $802k | 35k | 22.98 | |
| Lexington Realty Trust (LXP) | 1.0 | $786k | 70k | 11.24 | |
| Susser Holdings Corporation | 1.0 | $778k | 15k | 53.12 | |
| Hansen Medical | 1.0 | $780k | 436k | 1.79 | |
| Market Vectors Gold Miners ETF | 0.9 | $751k | 30k | 25.03 | |
| Casey's General Stores (CASY) | 0.9 | $734k | 10k | 73.40 | |
| Morgan Stanley China A Share Fund (CAF) | 0.9 | $731k | 33k | 22.10 | |
| Synergy Pharmaceuticals | 0.9 | $712k | 156k | 4.57 | |
| River Valley Ban | 0.9 | $702k | 29k | 24.48 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $688k | 45k | 15.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $685k | 11k | 63.80 | |
| Teche Holding Company | 0.8 | $655k | 14k | 45.67 | |
| Newcastle Investment | 0.8 | $632k | 113k | 5.62 | |
| Quidel Corporation | 0.8 | $620k | 22k | 28.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $611k | 15k | 40.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $600k | 12k | 51.72 | |
| Cvr Partners Lp unit | 0.7 | $585k | 33k | 17.71 | |
| Rentech Nitrogen Partners L | 0.7 | $571k | 23k | 24.53 | |
| BlackRock (BLK) | 0.7 | $541k | 2.0k | 270.50 | |
| Vivus | 0.7 | $538k | 58k | 9.31 | |
| Rentech | 0.7 | $525k | 265k | 1.98 | |
| FreightCar America (RAIL) | 0.7 | $519k | 25k | 20.68 | |
| Unwired Planet | 0.7 | $517k | 299k | 1.73 | |
| Enbridge Energy Management | 0.6 | $502k | 18k | 28.75 | |
| Facebook Inc cl a (META) | 0.6 | $502k | 10k | 50.20 | |
| Ag Mtg Invt Tr | 0.6 | $499k | 30k | 16.63 | |
| Alcobra | 0.6 | $496k | 28k | 18.04 | |
| Assured Guaranty (AGO) | 0.6 | $469k | 25k | 18.76 | |
| Hibbett Sports (HIBB) | 0.6 | $466k | 8.3k | 56.14 | |
| Eastman Chemical Company (EMN) | 0.6 | $457k | 5.9k | 77.83 | |
| International Paper Company (IP) | 0.6 | $448k | 10k | 44.80 | |
| Halliburton Company (HAL) | 0.6 | $445k | 9.2k | 48.12 | |
| Vale (VALE) | 0.6 | $436k | 28k | 15.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $415k | 9.6k | 43.23 | |
| Towerstream Corporation | 0.5 | $415k | 146k | 2.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $394k | 2.5k | 155.30 | |
| MarkWest Energy Partners | 0.5 | $397k | 5.5k | 72.18 | |
| Hertz Global Holdings | 0.5 | $372k | 17k | 22.18 | |
| Silver Standard Res | 0.4 | $338k | 55k | 6.15 | |
| GATX Corporation (GATX) | 0.4 | $333k | 7.0k | 47.57 | |
| Diversified Restaurant Holdi | 0.4 | $328k | 50k | 6.56 | |
| Callidus Software | 0.4 | $321k | 35k | 9.17 | |
| Susser Petroleum Partners | 0.4 | $324k | 11k | 30.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $323k | 20k | 16.15 | |
| Gilead Sciences (GILD) | 0.4 | $314k | 5.0k | 62.80 | |
| Sangamo Biosciences (SGMO) | 0.4 | $319k | 30k | 10.49 | |
| EnteroMedics | 0.4 | $310k | 250k | 1.24 | |
| Jacobs Engineering | 0.4 | $297k | 5.1k | 58.24 | |
| Heat Biologics | 0.3 | $280k | 23k | 12.44 | |
| Southern Copper Corporation (SCCO) | 0.3 | $272k | 10k | 27.20 | |
| Westport Innovations | 0.3 | $242k | 10k | 24.20 | |
| Ezchip Semiconductor Lt | 0.3 | $237k | 9.6k | 24.69 | |
| Rollins (ROL) | 0.3 | $223k | 8.4k | 26.55 | |
| Pacific Sunwear of California | 0.3 | $211k | 70k | 3.01 | |
| CAI International | 0.3 | $205k | 8.8k | 23.28 | |
| Noranda Aluminum Holding Corporation | 0.2 | $185k | 75k | 2.47 | |
| Sunesis Pharmaceuticals | 0.2 | $176k | 36k | 4.96 | |
| Mandalay Digital | 0.2 | $166k | 62k | 2.68 | |
| IntraLinks Holdings | 0.2 | $143k | 16k | 8.77 | |
| Turquoisehillres | 0.2 | $133k | 30k | 4.43 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $124k | 27k | 4.63 | |
| Intermolecular | 0.2 | $124k | 23k | 5.51 | |
| Talisman Energy Inc Com Stk | 0.1 | $115k | 10k | 11.50 | |
| Rmg Networks Hldgs | 0.1 | $109k | 15k | 7.52 | |
| Vermillion | 0.1 | $105k | 41k | 2.57 | |
| Goldman Sachs (GS) | 0.1 | $79k | 500.00 | 158.00 | |
| Opexa Therapeutics | 0.0 | $35k | 16k | 2.19 | |
| Merrimack Pharmaceuticals In | 0.0 | $19k | 5.0k | 3.80 |
