Trellus Management Company, LLC

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

Trellus Management Company portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.28 40000 -20.00% 235.75 243.26
iShares Russell 2000 Index (IWM) 8.33 40000 -20.00% 137.48 141.08
American Water Works (AWK) 6.08 51600 77.77 81.21
Vicor Corporation (VICR) 3.44 141125 16.10 18.75
JinkoSolar Holding (JKS) 2.76 110000 NEW 16.57 20.25
American Tower Reit 2.76 15000 121.53 0.00
Pacific Biosciences of California (PACB) 2.46 314200 5.17 3.62
Cott Corp 2.37 126489 -25.00% 12.36 0.00
Synaptics, Incorporated (SYNA) 2.25 30000 NEW 49.50 58.36
Alibaba Group Holding Ltd Spon 2.04 12500 +66.00% 107.84 0.00
Fireeye 2.03 106396 -27.00% 12.61 0.00
Mazor Robotics Ltd. equities 2.00 44332 29.78 0.00
ViaSat (VSAT) 1.93 20000 NEW 63.80 66.75
Enterprise Products Partners 1.88 45000 27.60 0.00
Macquarie Infrastructure Company (MIC) 1.81 14840 80.59 79.09
Tesaro 1.75 7500 NEW 153.87 0.00
Premier 1.69 35000 +112.00% 31.83 0.00
Proshares Ultrashort Qqq Etf 1.69 58500 NEW 19.06 0.00
Newfield Exploration (NFX) 1.68 30000 NEW 36.90 27.66
ConocoPhillips (COP) 1.51 20000 NEW 49.85 44.24
Nokia Corporation (NOK) 1.48 180000 NEW 5.42 6.34
JPMorgan Chase & Co. (JPM) 1.46 11000 -5.00% 87.82 87.24
SYNERGY PHARMACEUTICALS 1.41 200000 +98.00% 4.66 0.00
Accelr8 Technology 1.40 38186 +90.00% 24.20 0.00
Zebra Technologies (ZBRA) 1.38 10000 +156.00% 91.30 104.19
Vertex Energy 1.38 821391 1.11 0.00
* Acacia Communications Inc Com stock 1.35 15220 +48.00% 58.61 0.00
Cabot Oil & Gas Corporation (COG) 1.27 35000 NEW 23.91 24.30
Integrated Device Technology (IDTI) 1.25 35000 NEW 23.66 25.00
Wabtec Corporation (WAB) 1.21 10259 77.98 88.97
BlackRock (BLK) 1.16 2000 383.50 424.69
Farmland Partners 1.14 67440 +28.00% 11.17 0.00
Ints Intl Ltd 1.10 93926 -16.00% 7.72 0.00
Proshares Trust Ultrapro Short S&p500 etf 1.10 42500 NEW 17.15 0.00
Ultra Short Russell 2000 0.98 28800 -17.00% 22.36 0.00
Stonecastle Finl 0.92 30042 -22.00% 20.17 0.00
USG Corporation (USG) 0.91 18925 NEW 31.81 28.82
Nuance Communications (NUAN) 0.84 31900 -56.00% 17.30 18.73
Semtech Corporation (SMTC) 0.82 16100 NEW 33.79 35.45
Credit Suisse Nassau Brh invrs vix sterm 0.81 7300 -40.00% 73.01 0.00
Antero Res 0.75 21800 NEW 22.80 0.00
Digital Turbine 0.73 516325 +5.00% 0.94 0.00
Ferroglobe Plc shs 0.66 42448 NEW 10.32 0.00
Gartner (IT) 0.65 4000 NEW 108.00 123.59
Credit Acceptance (CACC) 0.61 2014 199.60 253.06
Nabors Industries Ltd shs 0.61 31000 NEW 13.06 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.61 21300 NEW 19.01 0.00
Biolase Technology (BLTI) 0.60 291753 +284.00% 1.35 0.00
BofI Holding (BOFI) 0.57 14500 NEW 26.14 23.49
Analog Devices (ADI) 0.56 4500 NEW 82.00 80.57
Vermillion (VRML) 0.48 151145 -16.00% 2.09 1.89
HEALTH INSURANCE Common equity Innovations shares 0.48 20000 NEW 16.00 0.00
Golar Lng Partners Lp unit 0.47 13834 22.34 0.00
RadiSys Corporation (RSYS) 0.45 75000 NEW 4.00 3.87
Range Resources (RRC) 0.44 10000 NEW 29.10 22.91
Cherokee (CHKE) 0.41 31773 +203.00% 8.59 7.40
Quidel Corporation (QDEL) 0.40 11580 NEW 22.63 27.33
Canadian Solar (CSIQ) 0.37 20000 NEW 12.25 15.62
Digimarc Corporation (DMRC) 0.34 8206 27.05 41.20
SurModics (SRDX) 0.33 8995 NEW 24.01 25.25
Mplx 0.33 5995 36.03 0.00
Schnitzer Steel Industries (SCHN) 0.31 10000 NEW 20.70 22.55
Direxion Daily Gold Miners Bull 3x Shares etf 0.27 20000 -8.00% 9.00 0.00
4068594 Enphase Energy 0.26 125000 NEW 1.37 0.00
Catchmark Timber Tr Inc cl a 0.20 11500 11.48 0.00