Trellus Management Company as of Sept. 30, 2014
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 108 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Fireeye | 11.2 | $13M | 443k | 29.85 | |
Spdr S&p 500 Etf (SPY) | 10.1 | $12M | 60k | 197.02 | |
iShares Russell 2000 Index (IWM) | 4.7 | $5.5M | 50k | 109.40 | |
SPDR Gold Trust (GLD) | 4.0 | $4.6M | 40k | 116.20 | |
Smart Balance | 3.7 | $4.3M | 317k | 13.63 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $4.3M | 72k | 60.26 | |
Golar Lng (GLNG) | 2.8 | $3.2M | 49k | 66.40 | |
Amazon (AMZN) | 2.4 | $2.8M | 8.8k | 322.39 | |
American Water Works (AWK) | 2.1 | $2.5M | 52k | 48.24 | |
Citigroup (C) | 1.8 | $2.1M | 40k | 51.82 | |
Northern Tier Energy | 1.8 | $2.1M | 89k | 23.35 | |
Ints Intl | 1.8 | $2.1M | 119k | 17.42 | |
Quanta Services (PWR) | 1.7 | $2.0M | 55k | 36.29 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $2.0M | 20k | 98.80 | |
Cypress Energy Partners Lp ltd partner int | 1.6 | $1.9M | 75k | 24.71 | |
Macquarie Infrastructure Company | 1.4 | $1.7M | 25k | 66.71 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.4 | $1.6M | 66k | 24.67 | |
Vicor Corporation (VICR) | 1.3 | $1.5M | 159k | 9.40 | |
American Tower Reit (AMT) | 1.2 | $1.4M | 15k | 93.60 | |
Main Street Capital Corporation (MAIN) | 1.2 | $1.4M | 46k | 30.63 | |
Williams Companies (WMB) | 1.2 | $1.4M | 25k | 55.36 | |
Chicago Bridge & Iron Company | 1.1 | $1.3M | 22k | 57.83 | |
River Valley Ban | 1.0 | $1.2M | 55k | 21.44 | |
Alcobra | 1.0 | $1.2M | 75k | 15.44 | |
KKR & Co | 1.0 | $1.1M | 51k | 22.30 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 1.0 | $1.1M | 189k | 6.00 | |
PROS Holdings (PRO) | 1.0 | $1.1M | 45k | 25.20 | |
Cvr Refng | 1.0 | $1.1M | 49k | 23.28 | |
Mandalay Digital | 0.9 | $1.0M | 222k | 4.58 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $934k | 3.8k | 248.27 | |
Kinder Morgan (KMI) | 0.8 | $924k | 24k | 38.34 | |
Altisource Residential Corp cl b | 0.8 | $890k | 37k | 24.01 | |
Quidel Corporation | 0.7 | $855k | 32k | 26.86 | |
Portfolio Recovery Associates | 0.7 | $830k | 16k | 52.20 | |
Rentech Nitrogen Partners L | 0.7 | $829k | 67k | 12.45 | |
Integrated Device Technology | 0.7 | $798k | 50k | 15.94 | |
SouFun Holdings | 0.7 | $796k | 80k | 9.95 | |
Repros Therapeutics | 0.7 | $802k | 81k | 9.90 | |
Tearlab Corp | 0.7 | $782k | 230k | 3.40 | |
Noodles & Co (NDLS) | 0.7 | $781k | 41k | 19.19 | |
Stonecastle Finl (BANX) | 0.7 | $773k | 31k | 25.15 | |
Penn Virginia Corporation | 0.7 | $763k | 60k | 12.72 | |
Tree | 0.6 | $749k | 21k | 35.90 | |
Cobalt Intl Energy | 0.6 | $744k | 55k | 13.60 | |
Farmland Partners (FPI) | 0.6 | $736k | 67k | 11.00 | |
Casey's General Stores (CASY) | 0.6 | $717k | 10k | 71.70 | |
SurModics (SRDX) | 0.6 | $717k | 40k | 18.17 | |
Brookdale Senior Living (BKD) | 0.6 | $694k | 22k | 32.20 | |
Lexington Realty Trust (LXP) | 0.6 | $685k | 70k | 9.79 | |
BlackRock | 0.6 | $657k | 2.0k | 328.50 | |
Hansen Medical | 0.5 | $640k | 542k | 1.18 | |
Ampio Pharmaceuticals | 0.5 | $600k | 170k | 3.53 | |
Apollo Commercial Real Est. Finance (ARI) | 0.5 | $558k | 36k | 15.72 | |
IntraLinks Holdings | 0.5 | $547k | 68k | 8.10 | |
Susser Petroleum Partners | 0.5 | $537k | 9.8k | 55.01 | |
Accuray Incorporated (ARAY) | 0.5 | $534k | 74k | 7.25 | |
Ag Mtg Invt Tr | 0.5 | $534k | 30k | 17.80 | |
TASER International | 0.4 | $511k | 33k | 15.44 | |
Rex Energy Corporation | 0.4 | $501k | 40k | 12.68 | |
United States Steel Corporation (X) | 0.4 | $509k | 13k | 39.15 | |
Rentech | 0.4 | $496k | 290k | 1.71 | |
Valero Energy Corporation (VLO) | 0.4 | $455k | 9.8k | 46.22 | |
Harvest Natural Resources | 0.4 | $452k | 123k | 3.67 | |
Proshares Ultrashort Qqq Etf | 0.4 | $444k | 10k | 44.40 | |
LKQ Corporation (LKQ) | 0.4 | $431k | 16k | 26.61 | |
Synergy Pharmaceuticals | 0.4 | $435k | 156k | 2.79 | |
MarkWest Energy Partners | 0.4 | $423k | 5.5k | 76.91 | |
eGain Communications Corporation (EGAN) | 0.4 | $421k | 70k | 6.01 | |
Towers Watson & Co | 0.3 | $408k | 4.1k | 99.51 | |
La Jolla Pharmaceuticl Com Par | 0.3 | $411k | 43k | 9.60 | |
Catchmark Timber Tr Inc cl a | 0.3 | $395k | 36k | 10.97 | |
Advanced Emissions (ARQ) | 0.3 | $374k | 18k | 21.27 | |
Eaton (ETN) | 0.3 | $361k | 5.7k | 63.33 | |
Fibrocell Science | 0.3 | $359k | 124k | 2.90 | |
Market Vectors Junior Gold Min | 0.3 | $336k | 10k | 33.60 | |
Biotelemetry | 0.3 | $337k | 50k | 6.71 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $344k | 25k | 13.76 | |
DISH Network | 0.3 | $323k | 5.0k | 64.60 | |
Marten Transport (MRTN) | 0.3 | $321k | 18k | 17.83 | |
Therapeuticsmd | 0.2 | $293k | 63k | 4.64 | |
GATX Corporation (GATX) | 0.2 | $285k | 4.9k | 58.39 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $280k | 4.1k | 68.73 | |
USD.001 Atlas Energy Lp ltd part | 0.2 | $256k | 5.8k | 44.04 | |
Vertex Energy (VTNRQ) | 0.2 | $262k | 38k | 6.95 | |
Rollins (ROL) | 0.2 | $246k | 8.4k | 29.29 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $250k | 5.3k | 47.02 | |
Crown Holdings (CCK) | 0.2 | $240k | 5.4k | 44.45 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $233k | 2.0k | 116.50 | |
Retailmenot | 0.2 | $236k | 15k | 16.17 | |
STR Holdings | 0.2 | $218k | 150k | 1.45 | |
Ellington Financial | 0.2 | $222k | 10k | 22.20 | |
Southwestern Energy Company | 0.2 | $210k | 6.0k | 35.00 | |
Darling International (DAR) | 0.2 | $202k | 11k | 18.36 | |
ArcelorMittal | 0.2 | $205k | 15k | 13.67 | |
NxStage Medical | 0.2 | $201k | 15k | 13.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $202k | 4.5k | 45.08 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $190k | 14k | 13.57 | |
Pacific Biosciences of California (PACB) | 0.1 | $168k | 34k | 4.90 | |
Pure Cycle Corporation (PCYO) | 0.1 | $166k | 26k | 6.46 | |
E2open | 0.1 | $151k | 16k | 9.32 | |
Mazor Robotics Ltd. equities | 0.1 | $155k | 13k | 11.76 | |
Cytrx | 0.1 | $146k | 57k | 2.54 | |
Gastar Exploration | 0.1 | $110k | 19k | 5.85 | |
ITT Educational Services (ESINQ) | 0.1 | $86k | 20k | 4.30 | |
Vermillion | 0.1 | $77k | 43k | 1.79 | |
Pizza Inn Holdings | 0.1 | $82k | 10k | 7.94 | |
Alpha Natural Resources | 0.0 | $50k | 20k | 2.50 | |
Walter Energy | 0.0 | $23k | 10k | 2.30 |