Trellus Management Company as of Dec. 31, 2013
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 17.4 | $14M | 474k | 30.50 | |
| Smart Balance | 6.1 | $5.0M | 317k | 15.86 | |
| Points Intl Com New | 3.6 | $3.0M | 119k | 25.41 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 3.2 | $2.6M | 180k | 14.54 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 2.8 | $2.3M | 20k | 116.10 | |
| Northern Tier Energy Com Un Repr Part | 2.6 | $2.2M | 89k | 24.60 | |
| American Water Works (AWK) | 2.6 | $2.2M | 52k | 42.27 | |
| Noodles & Co Cl A (NDLS) | 2.2 | $1.8M | 50k | 35.92 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 2.1 | $1.8M | 49k | 36.30 | |
| Quanta Services (PWR) | 2.1 | $1.7M | 55k | 31.56 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $1.5M | 36k | 41.77 | |
| Kinder Morgan (KMI) | 1.8 | $1.5M | 40k | 35.99 | |
| Macquarie Infrastr Membership Int | 1.6 | $1.3M | 24k | 54.41 | |
| Cole Real Estate Invts | 1.6 | $1.3M | 93k | 14.04 | |
| Flotek Industries | 1.5 | $1.3M | 63k | 20.07 | |
| KKR Financial Holdings | 1.5 | $1.2M | 101k | 12.19 | |
| American Tower Reit (AMT) | 1.4 | $1.2M | 15k | 79.80 | |
| Tearlab Corp | 1.4 | $1.2M | 125k | 9.34 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $1.1M | 35k | 32.69 | |
| Cvr Refng Comunit Rep Lt | 1.3 | $1.1M | 49k | 22.63 | |
| PROS Holdings (PRO) | 1.3 | $1.1M | 27k | 39.88 | |
| Williams Companies (WMB) | 1.2 | $964k | 25k | 38.56 | |
| Mellanox Technologies SHS | 1.2 | $959k | 24k | 39.96 | |
| Rentech Nitrogen Partners L Com Unit | 1.1 | $920k | 52k | 17.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $895k | 23k | 38.74 | |
| Synergy Pharmaceuticals Del Com New | 1.1 | $877k | 156k | 5.63 | |
| Rocket Fuel | 1.0 | $836k | 14k | 61.47 | |
| Eastman Chemical Company (EMN) | 1.0 | $807k | 10k | 80.70 | |
| Life Time Fitness | 1.0 | $794k | 17k | 46.98 | |
| Hansen Medical | 1.0 | $789k | 456k | 1.73 | |
| Stonecastle Finl (BANX) | 0.9 | $737k | 30k | 24.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $732k | 45k | 16.26 | |
| Lexington Realty Trust (LXP) | 0.9 | $714k | 70k | 10.21 | |
| Casey's General Stores (CASY) | 0.8 | $703k | 10k | 70.30 | |
| Enteromedics Com New | 0.8 | $702k | 344k | 2.04 | |
| Norfolk Southern (NSC) | 0.8 | $696k | 7.5k | 92.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $678k | 12k | 58.45 | |
| Quidel Corporation | 0.8 | $675k | 22k | 30.91 | |
| E2open | 0.8 | $658k | 28k | 23.93 | |
| Fastenal Company (FAST) | 0.8 | $651k | 14k | 47.52 | |
| Martin Marietta Materials (MLM) | 0.8 | $650k | 6.5k | 100.02 | |
| BlackRock (BLK) | 0.8 | $633k | 2.0k | 316.50 | |
| Newcastle Investment | 0.7 | $617k | 108k | 5.74 | |
| Assured Guaranty (AGO) | 0.7 | $583k | 25k | 23.60 | |
| River Valley Ban | 0.7 | $567k | 22k | 26.01 | |
| Cobalt Intl Energy | 0.6 | $530k | 32k | 16.46 | |
| Callidus Software | 0.6 | $481k | 35k | 13.74 | |
| Alcobra SHS | 0.6 | $477k | 27k | 18.00 | |
| Thor Industries (THO) | 0.6 | $469k | 8.5k | 55.18 | |
| Ag Mtg Invt Tr | 0.6 | $469k | 30k | 15.63 | |
| Rentech | 0.6 | $464k | 265k | 1.75 | |
| Syngenta Sponsored Adr | 0.6 | $463k | 5.8k | 80.01 | |
| Harvest Natural Resources | 0.5 | $444k | 98k | 4.51 | |
| Southern Copper Corporation (SCCO) | 0.5 | $431k | 15k | 28.73 | |
| Vale S A Adr (VALE) | 0.5 | $426k | 28k | 15.25 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.5 | $418k | 10k | 41.80 | |
| Franklin Covey (FC) | 0.5 | $416k | 21k | 19.90 | |
| Barclays Bank Etn Djubs Sgar38 Call Option (SGGFF) | 0.5 | $416k | 7.5k | 55.47 | |
| Cvr Partners Lp unit | 0.5 | $412k | 25k | 16.48 | |
| Rackspace Hosting | 0.5 | $391k | 10k | 39.10 | |
| Novadaq Technologies | 0.5 | $387k | 24k | 16.49 | |
| Markwest Energy Partners Unit Ltd Partn | 0.4 | $364k | 5.5k | 66.18 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $347k | 23k | 15.42 | |
| Mandalay Digital Group Com New | 0.4 | $327k | 125k | 2.62 | |
| Ev Energy Partners Com Units | 0.4 | $326k | 9.6k | 33.96 | |
| Susser Pete Partners Com U Rep Lp | 0.4 | $323k | 9.8k | 33.09 | |
| Biotelemetry | 0.4 | $316k | 40k | 7.94 | |
| Mazor Robotics Sponsored Ads | 0.4 | $312k | 16k | 19.50 | |
| KBR (KBR) | 0.4 | $312k | 9.8k | 31.85 | |
| SurModics (SRDX) | 0.3 | $284k | 12k | 24.37 | |
| Carbonite | 0.3 | $283k | 24k | 11.84 | |
| Atlas Energy Com Units Lp | 0.3 | $272k | 5.8k | 46.79 | |
| Farmer Brothers (FARM) | 0.3 | $265k | 11k | 23.25 | |
| Rollins (ROL) | 0.3 | $254k | 8.4k | 30.24 | |
| Noranda Aluminum Holding Corporation | 0.3 | $247k | 75k | 3.29 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $244k | 2.0k | 122.00 | |
| Diversified Restaurant Holdi | 0.3 | $239k | 50k | 4.78 | |
| Unwired Planet | 0.3 | $235k | 170k | 1.38 | |
| International Paper Company (IP) | 0.3 | $220k | 4.5k | 48.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $219k | 3.4k | 64.41 | |
| Towerstream Corporation | 0.2 | $207k | 70k | 2.96 | |
| Plantronics | 0.2 | $204k | 4.4k | 46.36 | |
| Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 0.2 | $173k | 38k | 4.56 | |
| Purecycle Corp Com New (PCYO) | 0.2 | $163k | 26k | 6.34 | |
| IntraLinks Holdings | 0.2 | $157k | 13k | 12.08 | |
| NxStage Medical | 0.2 | $156k | 16k | 9.99 | |
| Heat Biologics | 0.2 | $142k | 20k | 7.10 | |
| Intermolecular | 0.1 | $111k | 23k | 4.93 | |
| Vermillion Com New | 0.1 | $101k | 43k | 2.35 | |
| Vertex Energy (VTNR) | 0.1 | $84k | 25k | 3.36 | |
| Rmg Networks Hldgs | 0.1 | $66k | 14k | 4.87 | |
| National Bk Greece S A Spn Adr Rep 1 Sh Call Option | 0.1 | $56k | 10k | 5.60 | |
| Advaxis Com New | 0.1 | $42k | 10k | 4.20 | |
| American Apparel | 0.0 | $31k | 25k | 1.22 | |
| Advaxis *w Exp 07/15/201 | 0.0 | $17k | 10k | 1.70 |
