Trellus Management Company

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

Companies in the Trellus Management Company portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 12.33 60000 +100% 150.00
SPDR S&P; 500 ETF (SPY) 10.37 30000 252.33
American Water Works (AWK) 5.72 51600 80.91
Vicor Corporation (VICR) 4.33 134045 23.60
Pacific Biosciences of California (PACB) 3.78 525000 5.25
NxStage Medical (NXTM) 3.02 80000 NEW 27.55
Alibaba Group Holding Ltd Spon 2.96 12500 172.72
American Tower Reit 2.81 15000 136.67
Fireeye 2.41 105096 16.77
Cott Corp 2.06 100000 15.01
Tesaro 2.04 11519 +36% 129.09
Macquarie Infrastructure Company (MIC) 1.98 20000 +34% 72.20
Caterpillar (CAT) 1.71 10000 +100% 124.70
Shotspotter 1.69 91910 +5% 13.45
Enterprise Products Partners 1.61 45000 26.07
Digital Turbine 1.45 700689 +16% 1.51
JPMorgan Chase & Co. (JPM) 1.44 11000 95.55
SYNERGY PHARMACEUTICALS 1.44 362500 +5% 2.90
SPDR Gold Trust (GLD) 1.37 8200 -79% 121.59
Sinclair Broadcast (SBGI) 1.32 30000 NEW 32.07
Proshares Tr ultrapro dow 30 1.28 35000 NEW 26.69
BlackRock (BLK) 1.22 2000 447.00
Newfield Exploration (NFX) 1.22 30000 29.67
Nabors Industries Ltd shs 1.22 110000 8.07
Uniti Group Inc Com reit 1.21 60000 -25% 14.67
Clovis Oncology 1.10 10000 -66% 80.40
Nuance Communications (NUAN) 1.08 50000 +42% 15.72
Kinder Morgan Inc. 1.05 40000 +33% 19.18
Wabtec Corporation (WAB) 1.04 10000 75.80
MBIA (MBI) 1.01 85000 NEW 8.71
* Acacia Communications Inc Com stock 0.98 15220 47.11
Cision Ltd shs 0.93 52320 NEW 13.02
Nokia Corporation (NOK) 0.90 110000 +120% 5.98
Accelr8 Technology 0.90 29186 22.44
Vertex Energy 0.86 821391 0.76
Impinj 0.85 14900 NEW 41.61
Commercial Metals Company (CMC) 0.81 31000 NEW 19.03
Ultimate Software (ULTI) 0.79 3026 NEW 189.69
Blackhawk Network Hldgs Inc cl a 0.71 11896 43.80
Paratek Pharmaceuticals 0.69 20000 NEW 25.10
Akamai Technologies (AKAM) 0.67 10000 NEW 48.70
USA Technologies (USAT) 0.66 76400 NEW 6.26
Intrexon 0.65 25000 NEW 19.00
First Solar (FSLR) 0.63 10000 NEW 45.90
Palo Alto Networks 0.63 3200 NEW 144.06
Quidel Corporation (QDEL) 0.60 10000 -56% 43.90
Via (VIA.B) 0.57 15000 NEW 27.87
Spark Energy Inc-class A 0.57 27500 NEW 15.02
Antero Res 0.55 20000 19.90
Proshares Ultra Vix Short-term Futures Etf etf 0.51 18100 NEW 20.61
National-Oilwell Var (NOV) 0.49 10000 NEW 35.70
Infinera (INFN) 0.49 40000 NEW 8.88
Evolent Health 0.49 20000 NEW 17.80
Sunopta Inc Com 0.45 37500 NEW 8.69
HEALTH INSURANCE Common equity Innovations shares 0.45 22500 NEW 14.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.44 40000 -11% 8.10
Range Resources (RRC) 0.43 16000 19.56
Middleby Corporation (MIDD) 0.43 2464 -51% 128.25
Cherokee (CHKE) 0.43 115000 +53% 2.75
Twilio Inc cl a 0.41 10000 NEW 29.90
Canadian Solar (CSIQ) 0.37 16200 -56% 16.85
Hortonworks 0.35 15000 NEW 16.93
Xperi 0.35 10000 NEW 25.30
Starbucks Corporation (SBUX) 0.32 4401 NEW 53.62
Inventure Foods (SNAK) 0.32 50230 NEW 4.70
Hostess Brands 0.32 16900 NEW 13.67
Biolase Technology (BLTI) 0.31 375028 +6% 0.60
Vermillion (VRML) 0.29 119122 1.80
Mplx 0.29 5995 35.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 1690 121.30
Ints Intl Ltd 0.25 15870 -82% 11.41
Ryerson Tull 0.22 14974 +7% 10.82
Caredx 0.14 27156 NEW 3.68

Past 13F-HR SEC Filings by Trellus Management Company

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