Trellus Management Company as of Dec. 31, 2014
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Fireeye | 19.2 | $13M | 414k | 31.58 | |
JPMorgan Chase & Co. (JPM) | 6.6 | $4.5M | 72k | 62.59 | |
American Water Works (AWK) | 4.0 | $2.7M | 52k | 53.29 | |
Chicago Bridge & Iron Company | 3.2 | $2.2M | 52k | 41.99 | |
Vicor Corporation (VICR) | 2.7 | $1.9M | 154k | 12.10 | |
Citigroup (C) | 2.4 | $1.6M | 30k | 54.10 | |
Ints Intl | 2.3 | $1.6M | 123k | 12.79 | |
Quanta Services (PWR) | 2.3 | $1.6M | 55k | 28.38 | |
American Tower Reit (AMT) | 2.2 | $1.5M | 15k | 98.87 | |
Halliburton Company (HAL) | 2.1 | $1.4M | 37k | 39.34 | |
Golar Lng (GLNG) | 2.0 | $1.3M | 37k | 36.48 | |
KKR & Co | 1.8 | $1.2M | 51k | 23.22 | |
Williams Companies (WMB) | 1.6 | $1.1M | 25k | 44.96 | |
Macquarie Infrastructure Company | 1.6 | $1.1M | 15k | 71.09 | |
River Valley Ban | 1.6 | $1.1M | 50k | 21.16 | |
Market Vectors Gold Miners ETF | 1.5 | $1.1M | 57k | 18.43 | |
LogMeIn | 1.4 | $987k | 20k | 49.35 | |
Integrated Device Technology | 1.4 | $981k | 50k | 19.60 | |
Wabtec Corporation (WAB) | 1.4 | $947k | 11k | 86.88 | |
Cypress Energy Partners Lp ltd partner int | 1.4 | $930k | 65k | 14.31 | |
SurModics (SRDX) | 1.3 | $872k | 40k | 22.10 | |
Mandalay Digital | 1.3 | $873k | 262k | 3.33 | |
Penn Virginia Corporation | 1.2 | $804k | 120k | 6.68 | |
Cvr Refng | 1.1 | $775k | 46k | 16.80 | |
Lexington Realty Trust (LXP) | 1.1 | $768k | 70k | 10.98 | |
Shares Tr Ii Ult Dj Ubs Crude | 1.1 | $760k | 73k | 10.37 | |
Stonecastle Finl (BANX) | 1.1 | $758k | 39k | 19.47 | |
BlackRock | 1.1 | $715k | 2.0k | 357.50 | |
Rentech Nitrogen Partners L | 1.0 | $700k | 67k | 10.51 | |
Farmland Partners (FPI) | 1.0 | $697k | 67k | 10.41 | |
IntraLinks Holdings | 1.0 | $684k | 58k | 11.89 | |
Johnson Controls | 1.0 | $662k | 14k | 48.32 | |
Syngenta | 0.9 | $642k | 10k | 64.20 | |
Rentech | 0.9 | $638k | 506k | 1.26 | |
Quidel Corporation | 0.9 | $631k | 22k | 28.90 | |
Tearlab Corp | 0.9 | $623k | 235k | 2.65 | |
Ampio Pharmaceuticals | 0.8 | $557k | 163k | 3.43 | |
Main Street Capital Corporation (MAIN) | 0.8 | $511k | 18k | 29.27 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $504k | 1.8k | 286.04 | |
eGain Communications Corporation (EGAN) | 0.7 | $488k | 94k | 5.17 | |
Suno (SUN) | 0.7 | $486k | 9.8k | 49.78 | |
USG Corporation | 0.7 | $477k | 17k | 27.97 | |
Synergy Pharmaceuticals | 0.7 | $475k | 156k | 3.05 | |
Cobalt Intl Energy | 0.7 | $464k | 52k | 8.89 | |
Advanced Emissions (ARQ) | 0.7 | $456k | 20k | 22.80 | |
Casey's General Stores (CASY) | 0.7 | $452k | 5.0k | 90.40 | |
Mellanox Technologies | 0.6 | $432k | 10k | 42.77 | |
Catchmark Timber Tr Inc cl a | 0.6 | $408k | 36k | 11.33 | |
Accuray Incorporated (ARAY) | 0.6 | $405k | 54k | 7.55 | |
Lumber Liquidators Holdings | 0.5 | $371k | 5.6k | 66.25 | |
MarkWest Energy Partners | 0.5 | $370k | 5.5k | 67.27 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $366k | 89k | 4.11 | |
Apollo Commercial Real Est. Finance (ARI) | 0.5 | $350k | 21k | 16.34 | |
Therapeuticsmd | 0.5 | $334k | 75k | 4.45 | |
Fibrocell Science | 0.5 | $321k | 124k | 2.59 | |
Amazon (AMZN) | 0.5 | $310k | 1.0k | 310.00 | |
La Jolla Pharmaceuticl Com Par | 0.5 | $316k | 17k | 18.42 | |
Alibaba Group Holding (BABA) | 0.5 | $312k | 3.0k | 104.00 | |
Ca | 0.5 | $305k | 10k | 30.50 | |
United States Oil Fund | 0.5 | $305k | 15k | 20.33 | |
Hansen Medical | 0.4 | $294k | 525k | 0.56 | |
Smart Balance | 0.4 | $289k | 26k | 11.07 | |
2060000 Power Solutions International (PSIX) | 0.4 | $279k | 5.4k | 51.70 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.4 | $278k | 34k | 8.18 | |
Valero Energy Corporation (VLO) | 0.4 | $272k | 5.5k | 49.42 | |
Google Inc Class C | 0.4 | $263k | 500.00 | 526.00 | |
Trinity Industries (TRN) | 0.4 | $252k | 9.0k | 28.00 | |
Northern Tier Energy | 0.4 | $254k | 12k | 22.13 | |
Healthways | 0.4 | $244k | 12k | 19.90 | |
Boingo Wireless | 0.4 | $242k | 32k | 7.66 | |
Vertex Energy (VTNRQ) | 0.3 | $228k | 54k | 4.20 | |
Oshkosh Corporation (OSK) | 0.3 | $214k | 4.4k | 48.64 | |
Ag Mtg Invt Tr | 0.3 | $201k | 11k | 18.53 | |
Ellington Financial | 0.3 | $200k | 10k | 20.00 | |
Rex Energy Corporation | 0.2 | $159k | 31k | 5.11 | |
Pure Cycle Corporation (PCYO) | 0.2 | $143k | 36k | 4.01 | |
E2open | 0.2 | $110k | 11k | 9.62 | |
Vermillion | 0.1 | $92k | 46k | 1.99 |