| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 40,000 | Sold Some | -140,640 | -77.85 % | $324,400 | $310,000 | $-14,400 | -4.43 % | $50,630 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cosan Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Network Equipment Technologies Inc | NWK | US | Telecommunication Equip | 386,269 | Added More | 16,669 | 4.51 % | $1,518,037 | $1,498,724 | $-19,313 | -1.27 % | $-833 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Network Equipment Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 59,800 | Added More | 29,800 | 99.33 % | $1,047,696 | $1,003,444 | $-44,252 | -4.22 % | $-22,052 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 129,441 | New Holding | 129,441 | 100 % | $5,888,271 | $4,736,246 | $-1,152,025 | -19.56 % | $-1,152,025 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 0 | Sold All | -131,889 | -100 % | - | - | - | 0.54 % | $-17,146 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Carpenter Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orion Energy Systems Inc | OESX | US | Lighting Products And Sys | 0 | Sold All | -74,964 | -100 % | - | - | - | -8.92 % | $26,237 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Orion Energy Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Heckmann Corp | HEK | US | Specified Purpose Acquis | 100,000 | New Holding | 100,000 | 100 % | $436,000 | $417,000 | $-19,000 | -4.35 % | $-19,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 50,000 | New Holding | 50,000 | 100 % | $1,947,000 | $1,837,500 | $-109,500 | -5.62 % | $-109,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Continental Resources Incok |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 200,000 | Sold Some | -814,600 | -80.28 % | $436,000 | $444,000 | $8,000 | 1.83 % | $-32,584 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 30,000 | New Holding | 30,000 | 100 % | $357,000 | $344,700 | $-12,300 | -3.44 % | $-12,300 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Kenexa Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 82,514 | Sold Some | -85,186 | -50.79 % | $2,108,233 | $1,999,314 | $-108,918 | -5.16 % | $112,446 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Innophos Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 0 | Sold All | -130,000 | -100 % | - | - | - | -4.29 % | $115,700 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of James River Coal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -8,000 | -100 % | - | - | - | -1.80 % | $17,840 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of First Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -50,000 | -100 % | - | - | - | -3.44 % | $87,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Fuel Systems Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Immersion Corp | IMMR | US | Computers-Peripher Equip | 50,000 | No Change | 0 | 0 % | $195,000 | $201,000 | $6,000 | 3.07 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Immersion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diedrich Coffee Inc | DDRX | US | Coffee | 42,851 | Sold Some | -8,149 | -15.97 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Diedrich Coffee Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 0 | Sold All | -160,000 | -100 % | - | - | - | -14.57 % | $275,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Comverge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 89,883 | New Holding | 89,883 | 100 % | $346,948 | $350,544 | $3,595 | 1.03 % | $3,595 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Alvarion Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 40,000 | New Holding | 40,000 | 100 % | $2,408,400 | $2,384,400 | $-24,000 | -0.99 % | $-24,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cephalon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 86,700 | New Holding | 86,700 | 100 % | $1,735,734 | $1,632,561 | $-103,173 | -5.94 % | $-103,173 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Western Union Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -35,000 | -100 % | - | - | - | -0.60 % | $7,350 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -212,400 | -100 % | - | - | - | -3.51 % | $127,440 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Valero Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 10,000 | Sold Some | -50,000 | -83.33 % | $75,000 | $76,000 | $1,000 | 1.33 % | $-5,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Service Corp Internationalus |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 100,000 | New Holding | 100,000 | 100 % | $1,709,000 | $1,622,000 | $-87,000 | -5.09 % | $-87,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Smithfield Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 59,800 | Sold Some | -120,200 | -66.77 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Shaw Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -50,000 | -100 % | - | - | - | -12.32 % | $189,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 320,000 | No Change | 0 | 0 % | $2,496,000 | $2,572,800 | $76,800 | 3.07 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Afc Enterprises |
| 2009-11-16 | 2009-09-30 | 13F-HR | Antigenics Inc | AGEN | US | Therapeutics | 424,399 | New Holding | 424,399 | 100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Antigenics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 250,000 | No Change | 0 | 0 % | $3,952,500 | $3,735,000 | $-217,500 | -5.50 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Supervalu Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -60,000 | -100 % | - | - | - | -3.96 % | $113,400 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Fti Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 0 | Sold All | -400,000 | -100 % | - | - | - | -1.82 % | $48,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Elan Corp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -40,000 | -100 % | - | - | - | -0.94 % | $20,800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Baxter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 0 | Sold All | -135,000 | -100 % | - | - | - | -3.01 % | $79,650 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Briggs And Stratton Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -60,000 | -100 % | - | - | - | -2.62 % | $56,400 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Southern Copper Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -160,000 | -100 % | - | - | - | -2.44 % | $70,400 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Mylan Incpa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 120,000 | New Holding | 120,000 | 100 % | $576,000 | $600,000 | $24,000 | 4.16 % | $24,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Headwaters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -70,000 | -100 % | - | - | - | -1.80 % | $35,700 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 50,000 | New Holding | 50,000 | 100 % | $805,000 | $794,000 | $-11,000 | -1.36 % | $-11,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Aqua America Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 160,300 | Added More | 20,000 | 14.25 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Bpz Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -115,000 | -100 % | - | - | - | -4.02 % | $89,700 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Trinity Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | On Track Innovations Ltd | OTIV | IL | Identification Sys/Dev | 1,304,200 | Sold Some | -118,526 | -8.33 % | $1,408,536 | $1,434,620 | $26,084 | 1.85 % | $-2,371 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of On Track Innovations Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 80,000 | New Holding | 80,000 | 100 % | $2,702,400 | $2,571,200 | $-131,200 | -4.85 % | $-131,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of American Public Education Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 98,700 | New Holding | 98,700 | 100 % | $571,473 | $539,889 | $-31,584 | -5.52 % | $-31,584 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Lsi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 55,300 | Added More | 37,300 | 207.22 % | $1,937,159 | $1,760,199 | $-176,960 | -9.13 % | $-119,360 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Steris Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 130,000 | New Holding | 130,000 | 100 % | $3,407,300 | $3,308,500 | $-98,800 | -2.89 % | $-98,800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Statoilhydro Asa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 24,200 | Sold Some | -5,800 | -19.33 % | $548,130 | $548,856 | $726 | 0.13 % | $-174 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 90,000 | Sold Some | -230,000 | -71.87 % | $874,800 | $804,600 | $-70,200 | -8.02 % | $179,400 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Aruba Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 500,000 | New Holding | 500,000 | 100 % | $970,000 | $840,000 | $-130,000 | -13.40 % | $-130,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Synovus Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orbcomm Inc | ORBC | US | Telecom Services | 262,800 | Added More | 12,800 | 5.12 % | $649,116 | $651,744 | $2,628 | 0.40 % | $128 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Orbcomm Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Parkervision Inc | PRKR | US | Networking Products | 355,212 | Sold Some | -14,788 | -3.99 % | $802,779 | $713,976 | $-88,803 | -11.06 % | $3,697 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Parkervision Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -60,000 | -100 % | - | - | - | 3.05 % | $-99,600 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Nepstar Chain Drugstore Ltd | NPD | KY | Retail-Drug Store | 56,000 | New Holding | 56,000 | 100 % | $416,080 | $390,880 | $-25,200 | -6.05 % | $-25,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of China Nepstar Chain Drugstore Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -12,500 | -100 % | - | - | - | -1.25 % | $8,875 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -88,900 | -100 % | - | - | - | -6.85 % | $209,804 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -50,000 | -100 % | - | - | - | -4.08 % | $67,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Darden Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -200,000 | -100 % | - | - | - | -1.69 % | $94,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Home Depot Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 42,700 | New Holding | 42,700 | 100 % | $1,179,374 | $1,087,142 | $-92,232 | -7.82 % | $-92,232 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 0 | Sold All | -21,400 | -100 % | - | - | - | 2.37 % | $-8,560 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Diana Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -45,000 | -100 % | - | - | - | 0.51 % | $-13,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Davita Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -15,000 | -100 % | - | - | - | -4.48 % | $29,100 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Esterline Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 46,800 | New Holding | 46,800 | 100 % | $2,288,988 | $2,378,844 | $89,856 | 3.92 % | $89,856 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Deere And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -38,124 | -100 % | - | - | - | -8.18 % | $69,004 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Terex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 20,000 | New Holding | 20,000 | 100 % | $767,000 | $741,800 | $-25,200 | -3.28 % | $-25,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Thomas And Betts Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nustar Gp Holdings Llc | NSH | US | Pipelines | 38,890 | New Holding | 38,890 | 100 % | $952,805 | $961,361 | $8,556 | 0.89 % | $8,556 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 20,000 | New Holding | 20,000 | 100 % | $188,800 | $189,200 | $400 | 0.21 % | $400 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Zoltek Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tasty Baking Co | TSTY | US | Food-Baking | 50,000 | No Change | 0 | 0 % | $312,500 | $306,500 | $-6,000 | -1.92 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Tasty Baking Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 540,000 | No Change | 0 | 0 % | $8,008,200 | $7,851,600 | $-156,600 | -1.95 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Teco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 90,000 | New Holding | 90,000 | 100 % | $693,000 | $700,200 | $7,200 | 1.03 % | $7,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Rigel Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | River Valley Bancorpmadison In | RIVR | CA | S And L/Thrifts-Central Us | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of River Valley Bancorpmadison In |
| 2009-11-16 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 0 | Sold All | -25,000 | -100 % | - | - | - | -3.32 % | $13,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Volcano Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 450,000 | New Holding | 450,000 | 100 % | $823,500 | $850,500 | $27,000 | 3.27 % | $27,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Trident Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 0 | Sold All | -100,000 | -100 % | - | - | - | -2.84 % | $82,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 50,931 | New Holding | 50,931 | 100 % | $642,240 | $611,172 | $-31,068 | -4.83 % | $-31,068 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Optimer Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mindspeed Technologies Inc | MSPD | US | Electronic Compo-Semicon | 491,206 | No Change | 0 | 0 % | $2,308,668 | $2,141,658 | $-167,010 | -7.23 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Mindspeed Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 25,000 | No Change | 0 | 0 % | $384,000 | $368,750 | $-15,250 | -3.97 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of National Cinemedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Coal Corp | NCOC | US | Coal | 279,100 | No Change | 0 | 0 % | $301,428 | $270,727 | $-30,701 | -10.18 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of National Coal Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 91,000 | New Holding | 91,000 | 100 % | $2,652,650 | $2,548,910 | $-103,740 | -3.91 % | $-103,740 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Dendreon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 149,800 | New Holding | 149,800 | 100 % | $2,566,074 | $2,552,592 | $-13,482 | -0.52 % | $-13,482 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Olin Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Metalico Inc | MEA | US | Recycling | 10,000 | New Holding | 10,000 | 100 % | $41,700 | $40,900 | $-800 | -1.91 % | $-800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Metalico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Braskem Sa | BAK | US | Petrochemicals | 0 | Sold All | -72,000 | -100 % | - | - | - | -1.31 % | $12,960 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Braskem Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Zions Bancorporation |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 240,000 | New Holding | 240,000 | 100 % | $2,145,600 | $2,044,800 | $-100,800 | -4.69 % | $-100,800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Arvinmeritor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ricks Cabaret International Inc | RICK | US | Night Clubs | 95,000 | No Change | 0 | 0 % | $708,700 | $689,700 | $-19,000 | -2.68 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Ricks Cabaret International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 140,000 | New Holding | 140,000 | 100 % | $3,502,800 | $3,309,600 | $-193,200 | -5.51 % | $-193,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Pitney Bowes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 748,600 | New Holding | 748,600 | 100 % | $2,949,484 | $2,709,932 | $-239,552 | -8.12 % | $-239,552 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Alcatel-Lucent |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 20,000 | New Holding | 20,000 | 100 % | $879,800 | $879,600 | $-200 | -0.02 % | $-200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Barrick Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -100,000 | -100 % | - | - | - | -4.06 % | $95,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Vodafone Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 20,000 | New Holding | 20,000 | 100 % | $261,400 | $264,400 | $3,000 | 1.14 % | $3,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Yamana Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 128,400 | New Holding | 128,400 | 100 % | $2,912,112 | $2,836,356 | $-75,756 | -2.60 % | $-75,756 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Allegheny Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xinyuan Real Estate Co Ltd | XIN | US | Bldg-Residential/Commer | 32,500 | New Holding | 32,500 | 100 % | $170,300 | $162,175 | $-8,125 | -4.77 % | $-8,125 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -85,400 | -100 % | - | - | - | -0.34 % | $11,956 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Alpha Natural Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 50,000 | New Holding | 50,000 | 100 % | $523,000 | $544,500 | $21,500 | 4.11 % | $21,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Slm Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 200,000 | New Holding | 200,000 | 100 % | $3,744,000 | $3,556,000 | $-188,000 | -5.02 % | $-188,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Autonation Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 800,000 | New Holding | 800,000 | 100 % | $6,968,000 | $6,912,000 | $-56,000 | -0.80 % | $-56,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Ford Motor Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Graham Corp | GHM | BE | Electric Products-Misc | 0 | Sold All | -34,600 | -100 % | - | - | - | 1.61 % | $-10,380 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Graham Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quidel Corp | QDEL | US | Diagnostic Kits | 83,515 | Sold Some | -108,485 | -56.50 % | $1,155,012 | $1,104,903 | $-50,109 | -4.33 % | $65,091 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Quidel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -100,000 | -100 % | - | - | - | 2.15 % | $-21,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Fifth Third Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 0 | Sold All | -70,000 | -100 % | - | - | - | -4.38 % | $59,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Freightcar America Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 0 | Sold All | -30,000 | -100 % | - | - | - | -7.07 % | $148,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 30,000 | New Holding | 30,000 | 100 % | $1,362,000 | $1,330,200 | $-31,800 | -2.33 % | $-31,800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Hms Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 100,000 | New Holding | 100,000 | 100 % | $1,596,000 | $1,429,000 | $-167,000 | -10.46 % | $-167,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 130,000 | Added More | 55,000 | 73.33 % | $2,346,500 | $2,249,000 | $-97,500 | -4.15 % | $-41,250 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Electronic Arts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 132,000 | Sold Some | -68,000 | -34.00 % | $3,899,280 | $3,909,840 | $10,560 | 0.27 % | $-5,440 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Microsoft Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 0 | Sold All | -100,000 | -100 % | - | - | - | -7.31 % | $18,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Himax Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Monster Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 0 | Sold All | -10,337 | -100 % | - | - | - | -2.90 % | $3,204 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Usa Mobility Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dolan Media Co | DM | US | Publishing-Newspapers | 0 | Sold All | -19,000 | -100 % | - | - | - | 1.09 % | $-2,470 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Dolan Media Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teche Holding Co | TSH | US | S And L/Thrifts-Southern Us | 15,000 | No Change | 0 | 0 % | $461,250 | $470,250 | $9,000 | 1.95 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Teche Holding Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 30,000 | New Holding | 30,000 | 100 % | $912,600 | $889,800 | $-22,800 | -2.49 % | $-22,800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Intuit Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 0 | Sold All | -200,000 | -100 % | - | - | - | -0.93 % | $4,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Pmi Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 0 | Sold All | -150,000 | -100 % | - | - | - | -3.38 % | $100,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Radioshack Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 70,000 | New Holding | 70,000 | 100 % | $3,486,000 | $3,541,300 | $55,300 | 1.58 % | $55,300 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Raytheon Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 0 | Sold All | -600,000 | -100 % | - | - | - | -8.28 % | $168,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Us Airways Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -30,000 | -100 % | - | - | - | -4.91 % | $104,700 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Devon Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 50,000 | New Holding | 50,000 | 100 % | $2,161,500 | $2,164,000 | $2,500 | 0.11 % | $2,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Dolby Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 178,200 | Sold Some | -1,800 | -1.00 % | $7,338,276 | $6,766,254 | $-572,022 | -7.79 % | $5,778 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Acceptance Corp | FAC | US | Unknown | 205,013 | Sold Some | -35,699 | -14.83 % | $403,876 | $399,775 | $-4,100 | -1.01 % | $714 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of First Acceptance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | North American Energy Partners Inc | NOA | CA | Oil-Field Services | 25,000 | No Change | 0 | 0 % | $151,250 | $160,250 | $9,000 | 5.95 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of North American Energy Partners Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Axsys Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -23,959 | -100 % | - | - | - | -2.29 % | $24,917 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Mantech International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Commercial Vehicle Group Inc | CVGI | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -100,000 | -100 % | - | - | - | -3.65 % | $20,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Commercial Vehicle Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -50,000 | -100 % | - | - | - | 0.87 % | $-10,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Flowers Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Physicians Formula Holdings Inc | FACE | US | Cosmetics And Toiletries | 54,282 | New Holding | 54,282 | 100 % | $127,563 | $124,849 | $-2,714 | -2.12 % | $-2,714 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Physicians Formula Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 50,000 | New Holding | 50,000 | 100 % | $694,500 | $709,500 | $15,000 | 2.15 % | $15,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Calgon Carbon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -30,000 | -100 % | - | - | - | -9.42 % | $117,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cameron International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 100,000 | New Holding | 100,000 | 100 % | $3,146,000 | $3,177,000 | $31,000 | 0.98 % | $31,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cardinal Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 75,000 | New Holding | 75,000 | 100 % | $313,500 | $315,000 | $1,500 | 0.47 % | $1,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Citigroup Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -72,300 | -100 % | - | - | - | -0.80 % | $25,305 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 155,000 | Added More | 5,000 | 3.33 % | $4,282,650 | $4,211,350 | $-71,300 | -1.66 % | $-2,300 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Kraft Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 37,811 | New Holding | 37,811 | 100 % | $1,218,270 | $1,187,265 | $-31,005 | -2.54 % | $-31,005 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Laclede Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 100,000 | New Holding | 100,000 | 100 % | $1,764,000 | $1,635,000 | $-129,000 | -7.31 % | $-129,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Las Vegas Sands Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 70,000 | Added More | 23,715 | 51.23 % | $3,527,300 | $3,413,900 | $-113,400 | -3.21 % | $-38,418 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Triumph Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.67 % | $10,250 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Owens Corning Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.08 % | $8,750 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Equity Residential |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 121,631 | Added More | 71,631 | 143.26 % | $5,766,526 | $5,693,547 | $-72,979 | -1.26 % | $-42,979 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Exelon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 740,698 | New Holding | 740,698 | 100 % | $3,259,071 | $3,066,490 | $-192,581 | -5.90 % | $-192,581 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Mgic Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 50,000 | Sold Some | -150,000 | -75.00 % | $573,500 | $528,000 | $-45,500 | -7.93 % | $136,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Manitowoc Co Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 40,000 | New Holding | 40,000 | 100 % | $976,000 | $1,019,600 | $43,600 | 4.46 % | $43,600 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Gamestop Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 30,000 | New Holding | 30,000 | 100 % | $966,000 | $943,500 | $-22,500 | -2.32 % | $-22,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cooper Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 300,000 | New Holding | 300,000 | 100 % | $3,456,000 | $3,303,000 | $-153,000 | -4.42 % | $-153,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Genworth Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 32,500 | New Holding | 32,500 | 100 % | $473,525 | $458,575 | $-14,950 | -3.15 % | $-14,950 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 80,300 | Added More | 20,000 | 33.16 % | $692,186 | $643,203 | $-48,983 | -7.07 % | $-12,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Titan International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 33,900 | New Holding | 33,900 | 100 % | $967,167 | $907,164 | $-60,003 | -6.20 % | $-60,003 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Wesco International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Communications | PTNR | IL | Cellular Telecom | 22,000 | Sold Some | -15,000 | -40.54 % | $407,880 | $404,800 | $-3,080 | -0.75 % | $2,100 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Partner Communications |
| 2009-11-16 | 2009-09-30 | 13F-HR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -25,000 | -100 % | - | - | - | -11.76 % | $60,250 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Penn Virginia Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -50,000 | -100 % | - | - | - | -0.56 % | $17,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Pepsico Incnc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 50,000 | Sold Some | -750,000 | -93.75 % | $382,000 | $363,000 | $-19,000 | -4.97 % | $285,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Micron Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Kbr Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 29,900 | New Holding | 29,900 | 100 % | $1,123,044 | $1,073,709 | $-49,335 | -4.39 % | $-49,335 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Kaydon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -20,000 | -100 % | - | - | - | -2.52 % | $31,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Research In Motion Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stanley Inc | SXE | US | Engineering/R And D Services | 65,100 | New Holding | 65,100 | 100 % | $1,898,967 | $1,764,210 | $-134,757 | -7.09 % | $-134,757 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Stanley Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 5,000 | Sold Some | -20,000 | -80.00 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Galahad Gold Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Amr Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 69,700 | New Holding | 69,700 | 100 % | $1,964,843 | $1,826,837 | $-138,006 | -7.02 % | $-138,006 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Tns Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 47,500 | Sold Some | -50,000 | -51.28 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of American Italian Pasta Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -42,500 | -100 % | - | - | - | -1.68 % | $38,675 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Novartis Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Imax Corp | IMA.BE | BE | Industr Audio And Video Prod | 72,500 | New Holding | 72,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Imax Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 100,000 | New Holding | 100,000 | 100 % | $1,522,000 | $1,498,000 | $-24,000 | -1.57 % | $-24,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Blackstone Group Lpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -14,079 | -100 % | - | - | - | -0.12 % | $704 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of United States Steel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Albany International Corp | AIN | US | Machinery-General Indust | 30,000 | New Holding | 30,000 | 100 % | $635,700 | $584,100 | $-51,600 | -8.11 % | $-51,600 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Albany International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Airmedia Group Inc | AMCN | KY | Advertising Sales | 197,035 | No Change | 0 | 0 % | $1,385,156 | $1,365,453 | $-19,704 | -1.42 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Airmedia Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -34,200 | -100 % | - | - | - | 6.73 % | $-172,710 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Monsanto Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 0 | Sold All | -25,000 | -100 % | - | - | - | -3.42 % | $12,250 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Savient Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cray Inc | CRAY | US | Computers-Integrated Sys | 0 | Sold All | -10,000 | -100 % | - | - | - | -5.63 % | $4,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cray Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acacia Research - Acacia Technologies | ACTG | US | Medical-Biomedical/Gene | 415,000 | No Change | 0 | 0 % | $3,320,000 | $3,062,700 | $-257,300 | -7.75 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Acacia Research - Acacia Technologies |
| 2009-11-16 | 2009-09-30 | 13F-HR | Great Atlantic And Pacific Tea Co | GAP | US | Unknown | 89,700 | New Holding | 89,700 | 100 % | $1,019,889 | $1,021,683 | $1,794 | 0.17 % | $1,794 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Great Atlantic And Pacific Tea Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -102,700 | -100 % | - | - | - | -2.32 % | $74,971 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Yuchai International Ltd | CYD | BM | Auto/Trk Prts And Equip-Orig | 613,588 | Added More | 99,275 | 19.30 % | $9,811,272 | $9,670,147 | $-141,125 | -1.43 % | $-22,833 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of China Yuchai International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -150,000 | -100 % | - | - | - | -6.52 % | $73,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 30,000 | New Holding | 30,000 | 100 % | $1,166,100 | $1,130,700 | $-35,400 | -3.03 % | $-35,400 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Amedisys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Consolidated Water Co Inc | CWCO | KY | Water | 12,999 | Sold Some | -10,000 | -43.48 % | $174,057 | $166,907 | $-7,149 | -4.10 % | $5,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Consolidated Water Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teekay Tankers Ltd | TNK | MH | Transport-Marine | 76,814 | New Holding | 76,814 | 100 % | $642,933 | $644,469 | $1,536 | 0.23 % | $1,536 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Teekay Tankers Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 33,000 | New Holding | 33,000 | 100 % | $188,100 | $186,780 | $-1,320 | -0.70 % | $-1,320 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Bebe Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Golar Lng Ltd | GLNG | BM | Transport-Marine | 58,837 | New Holding | 58,837 | 100 % | $776,648 | $732,521 | $-44,128 | -5.68 % | $-44,128 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Golar Lng Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 69,900 | Added More | 58,700 | 524.10 % | $262,125 | $262,125 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Sunopta Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Asta Funding Inc | ASFI | US | Finance-Consumer Loans | 0 | Sold All | -43,470 | -100 % | - | - | - | -1.26 % | $3,912 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Asta Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 145,000 | Added More | 22,000 | 17.88 % | $4,326,800 | $4,325,350 | $-1,450 | -0.03 % | $-220 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 50,000 | New Holding | 50,000 | 100 % | $285,500 | $272,500 | $-13,000 | -4.55 % | $-13,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 40,000 | Added More | 20,000 | 100.00 % | $920,000 | $862,400 | $-57,600 | -6.26 % | $-28,800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Verisign Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taser International Inc | TASR | US | Electronic Secur Devices | 30,000 | New Holding | 30,000 | 100 % | $130,200 | $122,400 | $-7,800 | -5.99 % | $-7,800 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Taser International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 100,000 | New Holding | 100,000 | 100 % | $976,000 | $958,000 | $-18,000 | -1.84 % | $-18,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Sonic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Medical Technologies Inc | CMED | KY | Medical Products | 25,000 | New Holding | 25,000 | 100 % | $380,000 | $314,500 | $-65,500 | -17.23 % | $-65,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of China Medical Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conexant Systems Inc | CNXT | US | Electronic Compo-Semicon | 175,000 | New Holding | 175,000 | 100 % | $392,000 | $439,250 | $47,250 | 12.05 % | $47,250 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Conexant Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 37,000 | No Change | 0 | 0 % | $1,780,070 | $1,730,490 | $-49,580 | -2.78 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cree Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 50,000 | New Holding | 50,000 | 100 % | $251,500 | $274,500 | $23,000 | 9.14 % | $23,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Smart Balance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 38,904 | Added More | 10,000 | 34.59 % | $1,064,802 | $1,030,956 | $-33,846 | -3.17 % | $-8,700 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Coinstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mannkind Corp | MNKD | US | Therapeutics | 80,000 | New Holding | 80,000 | 100 % | $534,400 | $550,400 | $16,000 | 2.99 % | $16,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Mannkind Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 110,000 | New Holding | 110,000 | 100 % | $1,023,000 | $1,060,400 | $37,400 | 3.65 % | $37,400 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of United Rentals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 110,000 | Added More | 10,000 | 10.00 % | $3,206,500 | $3,141,600 | $-64,900 | -2.02 % | $-5,900 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Unitedhealth Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 100,000 | New Holding | 100,000 | 100 % | $2,965,000 | $2,840,000 | $-125,000 | -4.21 % | $-125,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Aetna Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 25,591 | New Holding | 25,591 | 100 % | $639,519 | $598,829 | $-40,690 | -6.36 % | $-40,690 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Wabco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 200,000 | No Change | 0 | 0 % | $5,258,000 | $5,204,000 | $-54,000 | -1.02 % | $0 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of At And T Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -35,000 | -100 % | - | - | - | -2.79 % | $44,450 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Aflac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 99,600 | Sold Some | -400 | -0.40 % | $5,341,548 | $5,342,544 | $996 | 0.01 % | $-4 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Abbott Laboratories |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 0 | Sold All | -50,000 | -100 % | - | - | - | -5.78 % | $107,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Bjs Wholesale Club Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 350,000 | Sold Some | -10,000 | -2.77 % | $5,554,500 | $5,631,500 | $77,000 | 1.38 % | $-2,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Bank Of America Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Venoco Inc | VQ | US | Oil Comp-Explor And Prodtn | 338,900 | New Holding | 338,900 | 100 % | $4,442,979 | $3,883,794 | $-559,185 | -12.58 % | $-559,185 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Venoco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 1,023,900 | Added More | 623,900 | 155.97 % | $7,105,866 | $6,583,677 | $-522,189 | -7.34 % | $-318,189 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 0 | Sold All | -50,000 | -100 % | - | - | - | 4.20 % | $-44,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Williams-Sonoma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 105,000 | New Holding | 105,000 | 100 % | $1,398,600 | $1,309,350 | $-89,250 | -6.38 % | $-89,250 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Wilmington Trust Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -47,500 | -100 % | - | - | - | 7.42 % | $-12,350 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Sprint Nextel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 39,900 | Sold Some | -100 | -0.25 % | $1,717,296 | $1,694,154 | $-23,142 | -1.34 % | $58 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 151,175 | New Holding | 151,175 | 100 % | $1,771,771 | $1,720,372 | $-51,400 | -2.90 % | $-51,400 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Activision Blizzard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -50,000 | -100 % | - | - | - | -1.35 % | $38,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Amgen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Dairy Inc | 4AD.BE | US | Food-Dairy Products | 73,000 | New Holding | 73,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of American Dairy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Berry Petroleum Co | BRY | US | Oil Comp-Explor And Prodtn | 85,000 | New Holding | 85,000 | 100 % | $2,480,300 | $2,246,550 | $-233,750 | -9.42 % | $-233,750 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Berry Petroleum Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 100,000 | New Holding | 100,000 | 100 % | $3,238,000 | $3,091,000 | $-147,000 | -4.53 % | $-147,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Borgwarner Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 398,800 | Sold Some | -251,200 | -38.64 % | $3,341,944 | $3,226,292 | $-115,652 | -3.46 % | $72,848 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Boston Scientific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 184,900 | New Holding | 184,900 | 100 % | $2,215,102 | $2,309,401 | $94,299 | 4.25 % | $94,299 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Great Lakes Dredge And Dock Corp | GLDD | US | Marine Services | 109,578 | New Holding | 109,578 | 100 % | $760,471 | $696,916 | $-63,555 | -8.35 % | $-63,555 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Great Lakes Dredge And Dock Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 81,044 | New Holding | 81,044 | 100 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Aaron Rents Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Top Ships Inc | TOPT | US | Transport-Marine | 120,000 | Sold Some | -14,974 | -11.09 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Top Ships Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 100,000 | Sold Some | -50,000 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Wendysarbys Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 0 | Sold All | -21,700 | -100 % | - | - | - | -18.42 % | $25,389 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Technitrol Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 80,000 | New Holding | 80,000 | 100 % | $2,349,600 | $2,302,400 | $-47,200 | -2.00 % | $-47,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Equifax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 0 | Sold All | -50,000 | -100 % | - | - | - | -7.26 % | $107,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Under Armour Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 57,471 | New Holding | 57,471 | 100 % | $3,578,719 | $3,551,708 | $-27,011 | -0.75 % | $-27,011 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Procter And Gamble Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opnext Inc | OPXT | US | Telecommunication Equip | 150,000 | New Holding | 150,000 | 100 % | $291,000 | $282,000 | $-9,000 | -3.09 % | $-9,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Opnext Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vanceinfo Technologies Inc | VIT | US | Unknown | 71,808 | New Holding | 71,808 | 100 % | $1,387,331 | $1,244,433 | $-142,898 | -10.30 % | $-142,898 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Vanceinfo Technologies Inc |
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