Trellus Management Company as of June 30, 2015
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 15.7 | $14M | 284k | 48.91 | |
| SPDR Gold Trust (GLD) | 6.3 | $5.6M | 50k | 112.38 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $4.9M | 72k | 67.76 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $3.1M | 15k | 206.00 | |
| American Water Works (AWK) | 2.8 | $2.5M | 52k | 48.62 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $2.5M | 20k | 124.85 | |
| Vertex Energy (VTNR) | 2.2 | $1.9M | 821k | 2.37 | |
| Vicor Corporation (VICR) | 2.1 | $1.9M | 154k | 12.19 | |
| Market Vectors Gold Miners ETF | 2.1 | $1.9M | 105k | 17.75 | |
| Golar Lng (GLNG) | 2.0 | $1.7M | 37k | 46.79 | |
| Citigroup (C) | 1.9 | $1.7M | 30k | 55.23 | |
| Quanta Services (PWR) | 1.8 | $1.6M | 55k | 28.82 | |
| Ints Intl | 1.7 | $1.5M | 123k | 12.43 | |
| Micron Technology (MU) | 1.7 | $1.5M | 80k | 18.84 | |
| Canadian Solar (CSIQ) | 1.6 | $1.4M | 49k | 28.60 | |
| American Tower Reit (AMT) | 1.6 | $1.4M | 15k | 93.27 | |
| Synergy Pharmaceuticals | 1.5 | $1.4M | 163k | 8.30 | |
| Macquarie Infrastructure Company | 1.4 | $1.2M | 15k | 82.61 | |
| KKR & Co | 1.3 | $1.2M | 51k | 22.85 | |
| Integrated Device Technology | 1.2 | $1.1M | 50k | 21.69 | |
| Kindred Healthcare | 1.1 | $1.0M | 50k | 20.30 | |
| Raptor Pharmaceutical | 1.1 | $1.0M | 64k | 15.80 | |
| Rentech Nitrogen Partners L | 1.1 | $952k | 67k | 14.29 | |
| SurModics (SRDX) | 1.0 | $924k | 40k | 23.42 | |
| River Valley Ban | 1.0 | $915k | 40k | 23.18 | |
| Regulus Therapeutics | 1.0 | $877k | 80k | 10.96 | |
| Smart Balance | 1.0 | $863k | 124k | 6.94 | |
| Zillow Group Inc Cl A (ZG) | 1.0 | $867k | 10k | 86.70 | |
| Williams Companies (WMB) | 1.0 | $861k | 15k | 57.40 | |
| Healthways | 0.9 | $839k | 70k | 11.99 | |
| Farmland Partners (FPI) | 0.9 | $796k | 67k | 11.89 | |
| Digital Turbine (APPS) | 0.9 | $791k | 262k | 3.02 | |
| Intel Corporation (INTC) | 0.9 | $760k | 25k | 30.40 | |
| Quidel Corporation | 0.9 | $763k | 33k | 22.96 | |
| Cypress Energy Partners Lp ltd partner int | 0.9 | $764k | 47k | 16.30 | |
| Alibaba Group Holding (BABA) | 0.8 | $740k | 9.0k | 82.22 | |
| Supervalu | 0.8 | $722k | 89k | 8.09 | |
| NxStage Medical | 0.8 | $714k | 50k | 14.28 | |
| Tearlab Corp | 0.8 | $707k | 350k | 2.02 | |
| BlackRock (BLK) | 0.8 | $692k | 2.0k | 346.00 | |
| Stonecastle Finl (BANX) | 0.8 | $674k | 39k | 17.31 | |
| salesforce (CRM) | 0.7 | $648k | 9.3k | 69.68 | |
| Ovascience | 0.7 | $631k | 22k | 28.94 | |
| Accuray Incorporated (ARAY) | 0.7 | $607k | 90k | 6.74 | |
| Fibrocell Science | 0.7 | $606k | 115k | 5.27 | |
| Lexington Realty Trust (LXP) | 0.7 | $593k | 70k | 8.48 | |
| Range Resources (RRC) | 0.7 | $571k | 12k | 49.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $560k | 10k | 56.00 | |
| Pacific Biosciences of California (PACB) | 0.6 | $552k | 96k | 5.76 | |
| Antero Res (AR) | 0.6 | $552k | 16k | 34.32 | |
| Rentech | 0.6 | $541k | 506k | 1.07 | |
| Mobileye | 0.6 | $532k | 10k | 53.20 | |
| Hansen Medical | 0.6 | $489k | 537k | 0.91 | |
| Cardiovascular Systems | 0.6 | $488k | 18k | 26.47 | |
| Casey's General Stores (CASY) | 0.5 | $479k | 5.0k | 95.80 | |
| Ampio Pharmaceuticals | 0.5 | $466k | 197k | 2.37 | |
| Rosetta Resources | 0.5 | $463k | 20k | 23.15 | |
| Suno (SUN) | 0.5 | $442k | 9.8k | 45.28 | |
| Boingo Wireless | 0.5 | $426k | 52k | 8.26 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $411k | 36k | 11.58 | |
| Avid Technology | 0.4 | $387k | 29k | 13.34 | |
| Ebix (EBIXQ) | 0.4 | $359k | 11k | 32.64 | |
| Ruckus Wireless | 0.4 | $362k | 35k | 10.34 | |
| Lion Biotechnologies | 0.4 | $353k | 39k | 9.17 | |
| ETFS Physical Platinum Shares | 0.4 | $327k | 3.1k | 104.34 | |
| Gol Linhas Aereas Inteligentes SA | 0.3 | $308k | 130k | 2.37 | |
| MarkWest Energy Partners | 0.3 | $310k | 5.5k | 56.36 | |
| Trimble Navigation (TRMB) | 0.3 | $292k | 12k | 23.47 | |
| CAS Medical Systems | 0.3 | $293k | 229k | 1.28 | |
| Weyerhaeuser Company (WY) | 0.3 | $284k | 9.0k | 31.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $279k | 19k | 14.92 | |
| BorgWarner (BWA) | 0.3 | $256k | 4.5k | 56.89 | |
| Lowe's Companies (LOW) | 0.3 | $248k | 3.7k | 66.88 | |
| Wynn Resorts (WYNN) | 0.3 | $247k | 2.5k | 98.80 | |
| inContact, Inc . | 0.3 | $248k | 25k | 9.88 | |
| Fiesta Restaurant | 0.3 | $250k | 5.0k | 50.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $238k | 64k | 3.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $230k | 10k | 23.00 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $228k | 9.4k | 24.31 | |
| Agenus (AGEN) | 0.3 | $228k | 26k | 8.64 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $222k | 762.00 | 291.34 | |
| eGain Communications Corporation (EGAN) | 0.2 | $204k | 41k | 5.01 | |
| Transgenomic | 0.2 | $208k | 125k | 1.67 | |
| Krispy Kreme Doughnuts | 0.2 | $193k | 10k | 19.30 | |
| Kopin Corporation (KOPN) | 0.2 | $185k | 54k | 3.46 | |
| Vermillion | 0.2 | $169k | 82k | 2.07 | |
| Pixelworks (PXLW) | 0.1 | $131k | 22k | 5.87 | |
| Aptose Biosciences | 0.1 | $109k | 21k | 5.09 | |
| Arrowhead Research | 0.1 | $100k | 14k | 7.14 | |
| Ritter Pharmaceuticals | 0.1 | $89k | 20k | 4.45 | |
| Frontier Communications | 0.1 | $50k | 10k | 5.00 | |
| Cvsl | 0.0 | $24k | 20k | 1.20 | |
| Opexa Therapeutics Inc *w exp 03/13/201 | 0.0 | $2.0k | 13k | 0.16 |
