Trellus Management Company

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

Trellus Management Company portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.89 70000 +75.00% 216.30 205.25
iShares Russell 2000 Index (IWM) 10.78 60000 +50.00% 124.22 119.90
American Water Works (AWK) 5.58 51600 74.84 52.46
Fireeye 4.83 226638 14.73 0.00
Pacific Biosciences of California (PACB) 2.92 225000 8.96 5.81
Vicor Corporation (VICR) 2.59 154125 11.60 14.19
American Tower Reit 2.46 15000 113.33 0.00
Snap-on Incorporated (SNA) 1.87 8500 +58.00% 152.00 142.04
Enterprise Products Partners 1.80 45000 27.62 0.00
Macquarie Infrastructure Company (MIC) 1.79 14840 83.22 79.37
Voya Financial 1.78 42600 28.83 0.00
Mazor Robotics Ltd. equities 1.66 44332 +84.00% 25.87 0.00
Sherwin-Williams Company (SHW) 1.60 4000 NEW 276.75 281.82
Ints Intl 1.59 122681 8.96 0.00
Vertex Energy 1.37 821391 1.15 0.00
Edwards Lifesciences (EW) 1.34 7700 NEW 120.52 135.16
CSX Corporation (CSX) 1.32 30000 NEW 30.50 33.62
SYNERGY PHARMACEUTICALS 1.30 162900 5.51 0.00
Wabtec Corporation (WAB) 1.21 10259 +32.00% 81.68 91.75
Ball Corporation (BLL) 1.19 10000 NEW 82.00 69.72
Cott 1.13 55000 NEW 14.25 0.00
JPMorgan Chase & Co. (JPM) 1.12 11600 66.55 60.16
Weight Watchers International (WTW) 1.12 75000 +15.00% 10.32 9.90
Credit Acceptance (CACC) 1.11 3814 -33.00% 201.10 189.40
SurModics (SRDX) 1.11 25555 -24.00% 30.09 25.16
Norwegian Cruise Line Hldgs shs 1.09 20000 +33.00% 37.70 0.00
Farmland Partners 1.09 67424 11.20 0.00
Acadia Healthcare 1.07 15000 NEW 49.53 0.00
BlackRock (BLK) 1.05 2000 362.50 357.74
Stonecastle Finl 1.05 38792 18.66 0.00
Lexington Realty Trust (LXP) 1.04 69950 10.29 9.77
Advanced Micro Devices (AMD) 1.00 100000 NEW 6.91 2.92
Cypress Semiconductor Corporation (CY) 0.98 56000 +86.00% 12.16 15.52
Red Hat (RHT) 0.88 7500 NEW 80.80 65.33
Cypress Energy Partners Lp ltd partner int 0.87 61648 9.78 0.00
Corrections Corporation of America (CXW) 0.80 40000 NEW 13.88 38.55
Horizon Pharma 0.79 30000 NEW 18.13 0.00
Alibaba Group Holding Ltd Spon 0.76 5000 -47.00% 105.80 0.00
Patriot National 0.72 55000 NEW 9.02 0.00
Suno 0.63 15000 29.00 0.00
inContact, Inc . (SAAS) 0.61 30400 13.98 10.82
Avid Technology (AVID) 0.60 52000 NEW 7.94 15.04
Realogy Hldgs 0.60 16100 NEW 25.84 0.00
Digital Turbine 0.59 386895 -17.00% 1.05 0.00
Lions Gate Entertainment (LGF) 0.58 20000 +100.00% 20.00 32.24
Air Methods Corporation (AIRM) 0.57 12500 NEW 31.52 50.09
First Data 0.57 30000 NEW 13.17 0.00
Boingo Wireless 0.53 36016 -72.00% 10.27 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.49 20700 NEW 16.38 0.00
Molina Healthcare (MOH) 0.41 4900 NEW 58.37 61.05
Golar Lng Partners Lp unit 0.39 13834 19.66 0.00
Vermillion (VRML) 0.34 181845 1.30 1.76
Proshares Ultrashort Qqq Etf 0.34 9600 NEW 24.27 0.00
Liberty Global 0.34 8305 NEW 28.06 0.00
Kirby Corporation (KEX) 0.33 3700 NEW 62.16 74.55
CalAmp (CAMP) 0.30 15000 NEW 13.93 18.83
Mplx 0.29 5995 33.86 0.00
Model N 0.29 17900 NEW 11.12 0.00
Novadaq Technologies 0.28 16503 NEW 11.57 0.00
Calpine Corporation (CPN) 0.27 15000 NEW 12.67 20.82
Investors Real Estate Trust (IRET) 0.26 30000 NEW 5.97 7.17
Axogen 0.25 18906 NEW 9.04 0.00
Catchmark Timber Tr Inc cl a 0.19 11500 11.65 0.00
Biolase Technology (BLTI) 0.16 64201 +6.00% 1.74 0.00
Derma Sciences (DSCI) 0.10 15000 NEW 4.67 7.36
Ritter Pharmaceuticals 0.04 17500 -2.00% 1.66 0.00