Trellus Management Company as of Sept. 30, 2015
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 12.8 | $8.7M | 275k | 31.82 | |
| SPDR Gold Trust (GLD) | 12.5 | $8.5M | 80k | 106.86 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $3.8M | 62k | 60.95 | |
| American Water Works (AWK) | 4.2 | $2.8M | 52k | 55.08 | |
| Market Vectors Gold Miners ETF | 2.7 | $1.8M | 133k | 13.73 | |
| Vertex Energy (VTNR) | 2.6 | $1.8M | 821k | 2.14 | |
| Vicor Corporation (VICR) | 2.3 | $1.6M | 154k | 10.20 | |
| Canadian Solar (CSIQ) | 2.2 | $1.5M | 89k | 16.62 | |
| Citigroup (C) | 2.2 | $1.5M | 30k | 49.60 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $1.4M | 14k | 106.32 | |
| Quanta Services (PWR) | 1.9 | $1.3M | 55k | 24.22 | |
| Ints Intl | 1.9 | $1.3M | 123k | 10.86 | |
| American Tower Reit (AMT) | 1.9 | $1.3M | 15k | 88.00 | |
| Golar Lng (GLNG) | 1.7 | $1.2M | 42k | 27.89 | |
| Macquarie Infrastructure Company | 1.6 | $1.1M | 15k | 74.66 | |
| Smart Balance | 1.5 | $1.0M | 124k | 8.19 | |
| PPG Industries (PPG) | 1.4 | $963k | 11k | 87.70 | |
| River Valley Ban | 1.3 | $878k | 40k | 22.25 | |
| Synergy Pharmaceuticals | 1.3 | $863k | 163k | 5.30 | |
| SurModics (SRDX) | 1.3 | $862k | 40k | 21.85 | |
| KKR & Co | 1.3 | $862k | 51k | 16.78 | |
| Kinder Morgan (KMI) | 1.2 | $830k | 30k | 27.67 | |
| Healthways | 1.1 | $778k | 70k | 11.11 | |
| Enterprise Products Partners (EPD) | 1.1 | $747k | 30k | 24.90 | |
| HMS Holdings | 1.1 | $745k | 85k | 8.76 | |
| Tearlab Corp | 1.1 | $733k | 365k | 2.01 | |
| Farmland Partners (FPI) | 1.0 | $710k | 68k | 10.50 | |
| Regulus Therapeutics | 1.0 | $654k | 100k | 6.54 | |
| Stonecastle Finl (BANX) | 1.0 | $655k | 39k | 16.82 | |
| Quidel Corporation | 0.9 | $627k | 33k | 18.87 | |
| Ebix (EBIXQ) | 0.9 | $624k | 25k | 24.96 | |
| Dow Chemical Company | 0.9 | $602k | 14k | 42.39 | |
| BlackRock (BLK) | 0.9 | $595k | 2.0k | 297.50 | |
| Lexington Realty Trust (LXP) | 0.8 | $567k | 70k | 8.11 | |
| Ampio Pharmaceuticals | 0.8 | $569k | 197k | 2.89 | |
| Alibaba Group Holding (BABA) | 0.8 | $560k | 9.5k | 58.95 | |
| Williams Companies (WMB) | 0.8 | $553k | 15k | 36.87 | |
| Boingo Wireless | 0.7 | $497k | 60k | 8.28 | |
| Facebook Inc cl a (META) | 0.7 | $494k | 5.5k | 89.82 | |
| Digital Turbine (APPS) | 0.7 | $489k | 270k | 1.81 | |
| Sotheby's | 0.7 | $454k | 14k | 31.97 | |
| Accuray Incorporated (ARAY) | 0.7 | $450k | 90k | 5.00 | |
| Autodesk (ADSK) | 0.7 | $446k | 10k | 44.16 | |
| Fibrocell Science | 0.7 | $443k | 115k | 3.85 | |
| Cypress Energy Partners Lp ltd partner int | 0.6 | $423k | 39k | 10.95 | |
| Becton, Dickinson and (BDX) | 0.6 | $411k | 3.1k | 132.58 | |
| Pacific Biosciences of California (PACB) | 0.6 | $384k | 105k | 3.66 | |
| Rubicon Proj | 0.6 | $383k | 26k | 14.53 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.5 | $368k | 15k | 24.37 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $365k | 36k | 10.28 | |
| Vermillion | 0.5 | $364k | 182k | 2.00 | |
| Wabtec Corporation (WAB) | 0.5 | $352k | 4.0k | 88.00 | |
| Lion Biotechnologies | 0.5 | $349k | 61k | 5.76 | |
| Fiesta Restaurant | 0.5 | $340k | 7.5k | 45.33 | |
| inContact, Inc . | 0.5 | $333k | 44k | 7.52 | |
| Suno (SUN) | 0.5 | $330k | 9.8k | 33.80 | |
| Avid Technology | 0.5 | $318k | 40k | 7.95 | |
| Agenus (AGEN) | 0.4 | $300k | 65k | 4.60 | |
| Sunedison | 0.4 | $292k | 41k | 7.17 | |
| Rentech | 0.4 | $283k | 51k | 5.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $247k | 2.0k | 123.50 | |
| MarkWest Energy Partners | 0.3 | $236k | 5.5k | 42.91 | |
| Schlumberger (SLB) | 0.3 | $232k | 3.4k | 68.88 | |
| Brookdale Senior Living (BKD) | 0.3 | $231k | 10k | 22.95 | |
| CAS Medical Systems | 0.3 | $223k | 178k | 1.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $221k | 2.0k | 110.50 | |
| Atmel Corporation | 0.3 | $210k | 26k | 8.08 | |
| Ovascience | 0.3 | $206k | 24k | 8.48 | |
| Pixelworks (PXLW) | 0.3 | $186k | 51k | 3.62 | |
| Carlyle Group | 0.2 | $168k | 10k | 16.80 | |
| Ruckus Wireless | 0.2 | $162k | 14k | 11.91 | |
| LSB Industries (LXU) | 0.2 | $153k | 10k | 15.30 | |
| Krispy Kreme Doughnuts | 0.2 | $146k | 10k | 14.60 | |
| Kopin Corporation (KOPN) | 0.2 | $133k | 42k | 3.15 | |
| Orexigen Therapeutics | 0.2 | $127k | 60k | 2.12 | |
| Huntsman Corporation (HUN) | 0.2 | $129k | 13k | 9.70 | |
| Aptose Biosciences | 0.2 | $125k | 29k | 4.31 | |
| Hansen Medical | 0.2 | $124k | 33k | 3.76 | |
| Transgenomic | 0.2 | $115k | 125k | 0.92 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $95k | 38k | 2.50 | |
| Array BioPharma | 0.1 | $52k | 11k | 4.60 | |
| Ritter Pharmaceuticals | 0.1 | $41k | 20k | 2.05 |
