Trellus Management Company

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

Trellus Management Company portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fireeye 17.73 -8.00% 379488 39.25 0.00
GLD SPDR Gold Trust 6.77 NEW 50000 113.66 110.56
JPM JPMorgan Chase & Co. 5.17 71600 60.60 60.16
AWK American Water Works 3.33 51600 54.21 52.46
AAPL Apple 2.96 NEW 20000 124.45 123.28
VICR Vicor Corporation 2.79 154225 15.20 14.19
IWM iShares Russell 2000 Index 2.22 NEW 15000 124.40 119.90
CSIQ Canadian Solar 1.96 NEW 49400 33.38 32.34
PWR Quanta Services 1.87 55000 28.53 28.12
Citi 1.84 30000 51.53 0.00
American Tower Reit 1.68 15000 94.13 0.00
WMB Williams Companies 1.51 25000 50.60 46.41
Ints Intl 1.48 122748 10.13 0.00
GOLAR LNG 1.47 37100 33.29 0.00
MIC Macquarie Infrastructure Company 1.45 14840 82.28 79.37
KKR KKR & Co 1.40 51382 22.81 22.64
Pvh Corporation 1.27 NEW 10000 106.60 0.00
RIVR River Valley Ban 1.23 -5.00% 46968 21.91 21.50
SRDX SurModics 1.22 39455 26.03 25.16
IDTI Integrated Device Technology 1.19 50060 20.02 19.98
Rentech Nitrogen Partners L 1.19 66600 15.06 0.00
SMG Scotts Miracle-Gro Company 1.18 NEW 14800 67.16 68.34
MCD McDonald's Corporation 1.16 NEW 10000 97.40 96.21
Ampio Pharmaceuticals 1.12 -22.00% 125500 7.53 0.00
SYNERGY PHARMACEUTICALS 1.10 +28.00% 200800 4.62 0.00
ADSK Autodesk 1.08 NEW 15500 58.65 60.20
QDEL Quidel Corporation 1.02 +45.00% 31836 26.98 25.06
Cypress Energy Partners Lp ltd partner int 1.02 65000 13.20 0.00
Digital Turbine 1.02 NEW 262000 3.26 0.00
NVDA NVIDIA Corporation 1.00 NEW 40000 20.92 22.93
Mellanox Technologies 0.94 +73.00% 17480 45.37 0.00
Farmland Partners 0.94 66924 11.74 0.00
GNW Genworth Financial 0.91 NEW 105000 7.31 7.13
BLK BlackRock 0.87 2000 366.00 357.74
Tearlab 0.83 +48.00% 350000 1.99 0.00
Stonecastle Finl 0.83 38933 17.95 0.00
BAX Baxter International 0.82 NEW 10000 68.50 67.92
LXP Lexington Realty Trust 0.82 69950 9.84 9.77
RYN Rayonier 0.80 NEW 25000 26.96 27.05
Cvr Refng 0.76 -32.00% 30931 20.76 0.00
AMAT Applied Materials 0.73 NEW 27000 22.56 23.76
Regulus Therapeutics 0.70 NEW 34736 16.93 0.00
GDX Market Vectors Gold Miners ETF 0.68 -45.00% 31200 18.33 17.31
RTK Rentech 0.67 506000 1.12 1.21
MAIN Main Street Capital Corporation 0.64 17460 30.93 30.38
Fibrocell Science 0.62 -7.00% 114936 4.51 0.00
PACB Pacific Biosciences of California 0.61 NEW 87400 5.84 5.81
Suno 0.60 9762 51.32 0.00
Zillow Group Inc Cl A stock 0.60 NEW 5000 100.40 0.00
DOW Dow Chemical Company 0.59 NEW 10300 47.96 47.09
Boingo Wireless 0.58 +105.00% 65000 7.54 0.00
Alibaba Group Holding Ltd Spon 0.55 +83.00% 5500 83.27 0.00
CASY Casey's General Stores 0.54 5000 90.20 86.89
HNSN Hansen Medical 0.54 525000 0.87 0.79
Avago Technologies 0.51 NEW 3400 127.06 0.00
Catchmark Timber Tr Inc cl a 0.50 36000 11.72 0.00
Mobileye N.v. 0.50 NEW 10000 42.00 0.00
Emerge Energy Svcs 0.49 NEW 8645 47.43 0.00
MU Micron Technology 0.48 NEW 15000 27.13 27.78
Therapeuticsmd 0.47 -13.00% 65000 6.05 0.00
AVID Avid Technology 0.44 NEW 25000 14.92 15.04
CASM CAS Medical Systems 0.44 NEW 278250 1.33 1.29
MWE MarkWest Energy Partners 0.43 5500 66.18 61.89
DHR Danaher Corporation 0.42 NEW 4114 84.83 84.59
GOL Gol Linhas Aereas Inteligentes SA 0.38 NEW 130000 2.43 2.73
Shares Tr Ii Ult Dj Ubs Crude 0.36 -39.00% 44100 6.78 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.34 -12.00% 29680 9.57 0.00
Transgenomic 0.34 NEW 196600 1.44 0.00
EGAN eGain Communications Corporation 0.33 -9.00% 85300 3.29 3.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.32 -28.00% 63972 4.17 0.00
XLU Utilities SPDR 0.32 NEW 6000 44.50 43.18
FOE Ferro Corporation 0.30 NEW 20000 12.55 12.54
IL IntraLinks Holdings 0.30 -57.00% 24714 10.36 10.29
Smart Balance 0.30 26100 9.54 0.00
UNP Union Pacific Corporation 0.29 NEW 2238 108.13 114.86
SAP SAP AG 0.27 NEW 3100 72.26 67.42
ADS Alliance Data Systems Corporation 0.27 -56.00% 762 296.59 275.30
La Jolla Pharmaceuticl Com Par 0.27 -28.00% 12252 18.28 0.00
FXE CurrencyShares Euro Trust 0.25 NEW 2000 105.50 104.11
VALE Vale 0.24 NEW 35460 5.64 6.09
EEP Enbridge Energy Partners 0.24 NEW 5613 35.99 36.35
Ellington Financial 0.24 10000 19.90 0.00
Vertex Energy 0.24 54311 3.70 0.00
NXTM NxStage Medical 0.22 NEW 10500 17.33 16.68
KOPN Kopin Corporation 0.21 NEW 50000 3.52 3.85
ARAY Accuray Incorporated 0.19 -67.00% 17410 9.30 8.54
PXLW Pixelworks 0.18 NEW 30100 5.02 5.31
PCYO Pure Cycle Corporation 0.18 -15.00% 30000 5.03 4.24
VRML Vermillion 0.15 +55.00% 71817 1.77 1.76