Trellus Management Company

Latest statistics and disclosures from Trellus Management Company's latest quarterly 13F-HR filing:

Trellus Management Company portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.51 +500.00% 60000 205.52 205.25
IWM iShares Russell 2000 Index 11.58 +500.00% 60000 110.63 119.90
Fireeye 7.12 -8.00% 226938 17.99 0.00
AWK American Water Works 6.20 51600 68.93 52.46
VICR Vicor Corporation 2.82 154125 10.48 14.19
Vertex Energy 2.79 821391 1.95 0.00
American Tower Reit 2.68 15000 102.40 0.00
PACB Pacific Biosciences of California 2.39 +64.00% 161400 8.50 5.81
Enterprise Products Partners 1.93 NEW 45000 24.62 0.00
Ints Intl 1.86 122681 8.71 0.00
STMP Stamps 1.82 NEW 9800 106.33 55.90
MIC Macquarie Infrastructure Company 1.75 14840 67.45 79.37
Pra 1.54 +50.00% 30000 29.40 0.00
Platform Specialty Prods Cor 1.36 +355.00% 91100 8.59 0.00
SRDX SurModics 1.35 +6.00% 42100 18.41 25.16
Alibaba Group Holding Ltd Spon 1.31 +35.00% 9500 79.05 0.00
Farmland Partners 1.26 67424 10.72 0.00
Boingo Wireless 1.21 90000 7.72 0.00
JPM JPMorgan Chase & Co. 1.20 -81.00% 11600 59.22 60.16
BLK BlackRock 1.19 2000 340.50 357.74
CVX Chevron Corporation 1.17 NEW 7000 95.43 102.86
Stonecastle Finl 1.17 38792 17.30 0.00
Agenus 1.09 +30.00% 150000 4.16 0.00
BP BP 1.05 NEW 20000 30.20 38.44
LXP Lexington Realty Trust 1.05 69950 8.61 9.77
LCI Lannett Company 0.94 NEW 30000 17.93 64.05
Digital Turbine 0.94 454100 1.19 0.00
CERN Cerner Corporation 0.92 NEW 10000 53.00 69.83
Suno 0.87 +53.00% 15000 33.13 0.00
ERTS Electronic Arts 0.81 NEW 7000 66.14 0.00
SAAS inContact, Inc . 0.81 -19.00% 52400 8.89 10.82
GILD Gilead Sciences 0.80 NEW 5000 91.80 99.53
SYNERGY PHARMACEUTICALS 0.78 162900 2.76 0.00
WTW Weight Watchers International 0.77 NEW 30500 14.52 9.90
Insperity 0.75 NEW 8347 51.76 0.00
CACC Credit Acceptance 0.73 NEW 2300 181.74 189.40
Cypress Energy Partners Lp ltd partner int 0.73 +40.00% 50548 8.23 0.00
Hmh Holdings 0.72 NEW 20764 19.94 0.00
GHDX Genomic Health 0.65 NEW 15000 24.80 32.05
Ampio Pharmaceuticals 0.64 -20.00% 163300 2.24 0.00
NFLX Netflix 0.50 -41.00% 2800 102.14 443.79
LORL Loral Space & Communications 0.50 NEW 8072 35.18 71.17
Fibrocell Science 0.50 114936 2.50 0.00
OLN Olin Corporation 0.49 NEW 16000 17.38 29.13
AKAM Akamai Technologies 0.48 NEW 5000 55.60 69.99
VRML Vermillion 0.47 181845 1.47 1.76
Mazor Robotics Ltd. equities 0.47 21482 12.43 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.46 NEW 14000 18.93 0.00
Lion Biotechnologies 0.44 -17.00% 50000 5.08 0.00
Hansen Medical 0.44 +93.00% 96579 2.61 0.00
QDEL Quidel Corporation 0.43 NEW 14200 17.25 25.06
FTK Flotek Industries 0.41 NEW 32300 7.34 14.86
ZMH Zimmer Holdings 0.39 NEW 2100 106.67 116.78
Lendingclub 0.36 NEW 25000 8.32 0.00
Golar Lng Partners Lp unit 0.35 -64.00% 13834 14.67 0.00
Proshares Tr Ii 0.35 NEW 10500 19.33 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.25 NEW 11000 13.27 17.26
Catchmark Timber Tr Inc cl a 0.22 -67.00% 11500 10.87 0.00
BLTI Biolase Technology 0.14 60301 1.31 0.00
Tearlab 0.04 -74.00% 36050 0.64 0.00
Ritter Pharmaceuticals 0.03 18000 1.11 0.00