Trellus Management Company as of March 31, 2015
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 17.7 | $15M | 380k | 39.25 | |
| SPDR Gold Trust (GLD) | 6.8 | $5.7M | 50k | 113.66 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $4.3M | 72k | 60.60 | |
| American Water Works (AWK) | 3.3 | $2.8M | 52k | 54.21 | |
| Apple (AAPL) | 3.0 | $2.5M | 20k | 124.45 | |
| Vicor Corporation (VICR) | 2.8 | $2.3M | 154k | 15.20 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $1.9M | 15k | 124.40 | |
| Canadian Solar (CSIQ) | 2.0 | $1.6M | 49k | 33.38 | |
| Quanta Services (PWR) | 1.9 | $1.6M | 55k | 28.53 | |
| Citigroup (C) | 1.8 | $1.5M | 30k | 51.53 | |
| American Tower Reit (AMT) | 1.7 | $1.4M | 15k | 94.13 | |
| Williams Companies (WMB) | 1.5 | $1.3M | 25k | 50.60 | |
| Ints Intl | 1.5 | $1.2M | 123k | 10.13 | |
| Golar Lng (GLNG) | 1.5 | $1.2M | 37k | 33.29 | |
| Macquarie Infrastructure Company | 1.4 | $1.2M | 15k | 82.28 | |
| KKR & Co | 1.4 | $1.2M | 51k | 22.81 | |
| Pvh Corporation (PVH) | 1.3 | $1.1M | 10k | 106.60 | |
| River Valley Ban | 1.2 | $1.0M | 47k | 21.91 | |
| SurModics (SRDX) | 1.2 | $1.0M | 40k | 26.03 | |
| Integrated Device Technology | 1.2 | $1.0M | 50k | 20.02 | |
| Rentech Nitrogen Partners L | 1.2 | $1.0M | 67k | 15.06 | |
| Scotts Miracle-Gro Company (SMG) | 1.2 | $994k | 15k | 67.16 | |
| McDonald's Corporation (MCD) | 1.2 | $974k | 10k | 97.40 | |
| Ampio Pharmaceuticals | 1.1 | $945k | 126k | 7.53 | |
| Synergy Pharmaceuticals | 1.1 | $928k | 201k | 4.62 | |
| Autodesk (ADSK) | 1.1 | $909k | 16k | 58.65 | |
| Quidel Corporation | 1.0 | $859k | 32k | 26.98 | |
| Cypress Energy Partners Lp ltd partner int | 1.0 | $858k | 65k | 13.20 | |
| Digital Turbine (APPS) | 1.0 | $854k | 262k | 3.26 | |
| NVIDIA Corporation (NVDA) | 1.0 | $837k | 40k | 20.92 | |
| Mellanox Technologies | 0.9 | $793k | 18k | 45.37 | |
| Farmland Partners (FPI) | 0.9 | $786k | 67k | 11.74 | |
| Genworth Financial (GNW) | 0.9 | $768k | 105k | 7.31 | |
| BlackRock (BLK) | 0.9 | $732k | 2.0k | 366.00 | |
| Tearlab Corp | 0.8 | $697k | 350k | 1.99 | |
| Stonecastle Finl (BANX) | 0.8 | $699k | 39k | 17.95 | |
| Baxter International (BAX) | 0.8 | $685k | 10k | 68.50 | |
| Lexington Realty Trust (LXP) | 0.8 | $688k | 70k | 9.84 | |
| Rayonier (RYN) | 0.8 | $674k | 25k | 26.96 | |
| Cvr Refng | 0.8 | $642k | 31k | 20.76 | |
| Applied Materials (AMAT) | 0.7 | $609k | 27k | 22.56 | |
| Regulus Therapeutics | 0.7 | $588k | 35k | 16.93 | |
| Market Vectors Gold Miners ETF | 0.7 | $572k | 31k | 18.33 | |
| Rentech | 0.7 | $567k | 506k | 1.12 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $540k | 18k | 30.93 | |
| Fibrocell Science | 0.6 | $518k | 115k | 4.51 | |
| Pacific Biosciences of California (PACB) | 0.6 | $510k | 87k | 5.84 | |
| Suno (SUN) | 0.6 | $501k | 9.8k | 51.32 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $502k | 5.0k | 100.40 | |
| Dow Chemical Company | 0.6 | $494k | 10k | 47.96 | |
| Boingo Wireless | 0.6 | $490k | 65k | 7.54 | |
| Alibaba Group Holding (BABA) | 0.6 | $458k | 5.5k | 83.27 | |
| Casey's General Stores (CASY) | 0.5 | $451k | 5.0k | 90.20 | |
| Hansen Medical | 0.5 | $457k | 525k | 0.87 | |
| Avago Technologies | 0.5 | $432k | 3.4k | 127.06 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $422k | 36k | 11.72 | |
| Mobileye | 0.5 | $420k | 10k | 42.00 | |
| Emerge Energy Svcs | 0.5 | $410k | 8.6k | 47.43 | |
| Micron Technology (MU) | 0.5 | $407k | 15k | 27.13 | |
| Therapeuticsmd | 0.5 | $393k | 65k | 6.05 | |
| Avid Technology | 0.4 | $373k | 25k | 14.92 | |
| CAS Medical Systems | 0.4 | $370k | 278k | 1.33 | |
| MarkWest Energy Partners | 0.4 | $364k | 5.5k | 66.18 | |
| Danaher Corporation (DHR) | 0.4 | $349k | 4.1k | 84.83 | |
| Gol Linhas Aereas Inteligentes SA | 0.4 | $316k | 130k | 2.43 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.4 | $299k | 44k | 6.78 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $284k | 30k | 9.57 | |
| Transgenomic | 0.3 | $283k | 197k | 1.44 | |
| eGain Communications Corporation (EGAN) | 0.3 | $281k | 85k | 3.29 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $267k | 64k | 4.17 | |
| Utilities SPDR (XLU) | 0.3 | $267k | 6.0k | 44.50 | |
| Ferro Corporation | 0.3 | $251k | 20k | 12.55 | |
| IntraLinks Holdings | 0.3 | $256k | 25k | 10.36 | |
| Smart Balance | 0.3 | $249k | 26k | 9.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $242k | 2.2k | 108.13 | |
| Sap (SAP) | 0.3 | $224k | 3.1k | 72.26 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $226k | 762.00 | 296.59 | |
| La Jolla Pharmaceuticl Com Par | 0.3 | $224k | 12k | 18.28 | |
| CurrencyShares Euro Trust | 0.2 | $211k | 2.0k | 105.50 | |
| Vale (VALE) | 0.2 | $200k | 36k | 5.64 | |
| Enbridge Energy Partners | 0.2 | $202k | 5.6k | 35.99 | |
| Ellington Financial | 0.2 | $199k | 10k | 19.90 | |
| Vertex Energy (VTNR) | 0.2 | $201k | 54k | 3.70 | |
| NxStage Medical | 0.2 | $182k | 11k | 17.33 | |
| Kopin Corporation (KOPN) | 0.2 | $176k | 50k | 3.52 | |
| Accuray Incorporated (ARAY) | 0.2 | $162k | 17k | 9.30 | |
| Pixelworks (PXLW) | 0.2 | $151k | 30k | 5.02 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $151k | 30k | 5.03 | |
| Vermillion | 0.1 | $127k | 72k | 1.77 |
