Trellus Management Company

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

Trellus Management Company portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fireeye 15.68 -25.00% 283788 48.91 0.00
GLD SPDR Gold Trust 6.35 50000 112.38 110.56
JPM JPMorgan Chase & Co. 5.48 71600 67.76 60.16
SPY SPDR S&P; 500 ETF 3.49 NEW 15000 206.00 205.25
AWK American Water Works 2.83 51600 48.62 52.46
IWM iShares Russell 2000 Index 2.82 +33.00% 20000 124.85 119.90
Vertex Energy 2.20 +1412.00% 821391 2.37 0.00
VICR Vicor Corporation 2.12 154125 12.19 14.19
GDX Market Vectors Gold Miners ETF 2.11 +237.00% 105200 17.75 17.31
GOLAR LNG 1.96 37100 46.79 0.00
Citi 1.87 30000 55.23 0.00
PWR Quanta Services 1.79 55000 28.82 28.12
Ints Intl 1.72 122748 12.43 0.00
MU Micron Technology 1.70 +431.00% 79660 18.84 27.78
CSIQ Canadian Solar 1.60 49400 28.60 32.34
American Tower Reit 1.58 15000 93.27 0.00
SYNERGY PHARMACEUTICALS 1.53 -18.00% 162900 8.30 0.00
MIC Macquarie Infrastructure Company 1.39 14840 82.61 79.37
KKR KKR & Co 1.33 51382 22.85 22.64
IDTI Integrated Device Technology 1.23 50060 21.69 19.98
KND Kindred Healthcare 1.15 NEW 50000 20.30 20.72
RPTP Raptor Pharmaceutical 1.13 NEW 63500 15.80 11.45
Rentech Nitrogen Partners L 1.08 66600 14.29 0.00
SRDX SurModics 1.04 39455 23.42 25.16
RIVR River Valley Ban 1.03 -15.00% 39468 23.18 21.50
Regulus Therapeutics 0.99 +130.00% 80000 10.96 0.00
Smart Balance 0.98 +376.00% 124400 6.94 0.00
Zillow Group Inc Cl A stock 0.98 +100.00% 10000 86.70 0.00
WMB Williams Companies 0.97 -40.00% 15000 57.40 46.41
HWAY Healthways 0.95 NEW 70000 11.99 21.44
Farmland Partners 0.90 66924 11.89 0.00
Digital Turbine 0.89 262000 3.02 0.00
INTC Intel Corporation 0.86 NEW 25000 30.40 32.76
QDEL Quidel Corporation 0.86 +4.00% 33236 22.96 25.06
Cypress Energy Partners Lp ltd partner int 0.86 -27.00% 46865 16.30 0.00
Alibaba Group Holding Ltd Spon 0.84 +63.00% 9000 82.22 0.00
SVU SUPERVALU 0.82 NEW 89200 8.09 10.71
NXTM NxStage Medical 0.81 +376.00% 50000 14.28 16.68
Tearlab 0.80 350000 2.02 0.00
BLK BlackRock 0.78 2000 346.00 357.74
Stonecastle Finl 0.76 38933 17.31 0.00
CRM salesforce 0.73 NEW 9300 69.68 64.26
Ovascience 0.71 NEW 21800 28.94 0.00
ARAY Accuray Incorporated 0.69 +416.00% 90000 6.74 8.54
Fibrocell Science 0.68 114936 5.27 0.00
LXP Lexington Realty Trust 0.67 69950 8.48 9.77
RRC Range Resources 0.65 NEW 11562 49.39 47.15
Norwegian Cruise Line Hldgs shs 0.63 NEW 10000 56.00 0.00
PACB Pacific Biosciences of California 0.62 +9.00% 95800 5.76 5.81
Antero Res 0.62 NEW 16083 34.32 0.00
RTK Rentech 0.61 506000 1.07 1.21
Mobileye N.v. 0.60 10000 53.20 0.00
HNSN Hansen Medical 0.55 +2.00% 537100 0.91 0.79
CSII Cardiovascular Systems 0.55 NEW 18438 26.47 35.43
CASY Casey's General Stores 0.54 5000 95.80 86.89
Ampio Pharmaceuticals 0.53 +56.00% 196700 2.37 0.00
ROSE Rosetta Resources 0.52 NEW 20000 23.15 17.15
Suno 0.50 9762 45.28 0.00
Boingo Wireless 0.48 -20.00% 51600 8.26 0.00
Catchmark Timber Tr Inc cl a 0.46 35500 11.58 0.00
AVID Avid Technology 0.44 +16.00% 29000 13.34 15.04
EBIX Ebix 0.41 NEW 11000 32.64 24.99
Ruckus Wireless 0.41 NEW 35000 10.34 0.00
Lion Biotechnologies 0.40 NEW 38500 9.17 0.00
PPLT ETFS Physical Platinum Shares 0.37 NEW 3134 104.34 108.17
GOL Gol Linhas Aereas Inteligentes SA 0.35 130000 2.37 2.73
MWE MarkWest Energy Partners 0.35 5500 56.36 61.89
TRMB Trimble Navigation 0.33 NEW 12443 23.47 25.75
CASM CAS Medical Systems 0.33 -17.00% 229200 1.28 1.29
WY Weyerhaeuser Company 0.32 NEW 9000 31.56 33.37
BCRX BioCryst Pharmaceuticals 0.32 NEW 18700 14.92 9.56
BWA BorgWarner 0.29 NEW 4500 56.89 58.93
LOW Lowe's Companies 0.28 NEW 3708 66.88 73.15
WYNN Wynn Resorts 0.28 NEW 2500 98.80 128.14
SAAS inContact, Inc . 0.28 NEW 25100 9.88 10.82
Fiesta Restaurant 0.28 NEW 5000 50.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.27 63972 3.72 0.00
PPC Pilgrim's Pride Corporation 0.26 NEW 10000 23.00 24.81
XME SPDR S&P; Metals and Mining 0.26 NEW 9380 24.31 25.98
Agenus 0.26 NEW 26400 8.64 0.00
ADS Alliance Data Systems Corporation 0.25 762 291.34 275.30
EGAN eGain Communications Corporation 0.23 -52.00% 40728 5.01 3.21
Transgenomic 0.23 -36.00% 124500 1.67 0.00
KKD Krispy Kreme Doughnuts 0.22 NEW 10000 19.30 20.38
KOPN Kopin Corporation 0.21 +7.00% 53500 3.46 3.85
VRML Vermillion 0.19 +13.00% 81728 2.07 1.76
PXLW Pixelworks 0.15 -25.00% 22300 5.87 5.31
Aptose Biosciences 0.12 NEW 21400 5.09 0.00
Arrowhead Research 0.11 NEW 14000 7.14 0.00
Ritter Pharmaceuticals 0.10 NEW 20000 4.45 0.00
FTR Frontier Communications 0.06 NEW 10000 5.00 7.40
Cvsl 0.03 NEW 20000 1.20 0.00
Opexa Therapeutics Inc *w exp 03/13/201 0.00 NEW 12600 0.16 0.00