Trellus Management Company

Trellus Management Company as of Dec. 31, 2015

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 12.0 $8.1M 80k 101.46
Fireeye 7.5 $5.1M 247k 20.74
JPMorgan Chase & Co. (JPM) 6.0 $4.1M 62k 66.03
American Water Works (AWK) 4.5 $3.1M 52k 59.75
Credit Suisse Nassau Brh invrs vix sterm 3.6 $2.5M 96k 25.80
Citigroup (C) 3.0 $2.1M 40k 51.80
Spdr S&p 500 Etf (SPY) 3.0 $2.0M 10k 203.90
Commscope Hldg (COMM) 2.5 $1.7M 65k 25.89
American Tower Reit (AMT) 2.1 $1.5M 15k 96.93
CBS Corporation 2.1 $1.4M 30k 47.13
Vicor Corporation (VICR) 2.1 $1.4M 154k 9.12
Market Vectors Gold Miners ETF 2.0 $1.4M 100k 13.72
Pacific Biosciences of California (PACB) 1.9 $1.3M 98k 13.13
Ints Intl 1.7 $1.2M 123k 9.59
iShares Russell 2000 Index (IWM) 1.7 $1.1M 10k 112.60
Macquarie Infrastructure Company 1.6 $1.1M 15k 72.57
PPG Industries (PPG) 1.5 $1.0M 10k 98.83
Wabtec Corporation (WAB) 1.5 $996k 14k 71.14
Allstate Corporation (ALL) 1.4 $931k 15k 62.07
Synergy Pharmaceuticals 1.4 $924k 163k 5.67
Vertex Energy (VTNR) 1.3 $904k 821k 1.10
DISH Network 1.3 $858k 15k 57.20
Walgreen Boots Alliance (WBA) 1.3 $852k 10k 85.20
Whirlpool Corporation (WHR) 1.2 $808k 5.5k 146.91
SurModics (SRDX) 1.2 $800k 40k 20.28
EXACT Sciences Corporation (EXAS) 1.1 $777k 84k 9.23
Farmland Partners (FPI) 1.1 $742k 68k 10.97
Ampio Pharmaceuticals 1.1 $715k 204k 3.50
Pra (PRAA) 1.0 $694k 20k 34.70
BlackRock (BLK) 1.0 $681k 2.0k 340.50
Mead Johnson Nutrition 1.0 $680k 8.6k 78.99
Stonecastle Finl (BANX) 0.9 $632k 39k 16.29
inContact, Inc . 0.9 $618k 65k 9.54
Digital Turbine (APPS) 0.9 $604k 454k 1.33
Boingo Wireless 0.9 $596k 90k 6.62
Mallinckrodt Pub 0.9 $590k 7.9k 74.60
Alibaba Group Holding (BABA) 0.8 $569k 7.0k 81.29
Lexington Realty Trust (LXP) 0.8 $560k 70k 8.01
Netflix (NFLX) 0.8 $549k 4.8k 114.38
Canadian Solar (CSIQ) 0.8 $547k 19k 28.94
Golar Lng Partners Lp unit 0.8 $520k 39k 13.39
Agenus (AGEN) 0.8 $522k 115k 4.54
Fibrocell Science 0.8 $523k 115k 4.55
Sotheby's 0.8 $515k 20k 25.75
HMS Holdings 0.7 $478k 39k 12.35
Lion Biotechnologies 0.7 $467k 61k 7.71
Biogen Idec (BIIB) 0.7 $460k 1.5k 306.67
Ctrip.com International 0.7 $463k 10k 46.30
Regulus Therapeutics 0.7 $451k 52k 8.73
Ebix (EBIXQ) 0.6 $423k 13k 32.80
Plains All American Pipeline (PAA) 0.6 $401k 17k 23.10
Catchmark Timber Tr Inc cl a 0.6 $402k 36k 11.32
Energy Transfer Equity (ET) 0.6 $385k 28k 13.75
Suno (SUN) 0.6 $387k 9.8k 39.64
USG Corporation 0.5 $340k 14k 24.29
CoreLogic 0.5 $339k 10k 33.90
Vermillion 0.5 $327k 182k 1.80
Cypress Energy Partners Lp ltd partner int 0.5 $318k 36k 8.81
Endo International (ENDPQ) 0.5 $315k 5.1k 61.18
Baxalta Incorporated 0.4 $293k 7.5k 39.07
Platform Specialty Prods Cor 0.4 $257k 20k 12.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $241k 2.0k 120.50
Mplx (MPLX) 0.3 $236k 6.0k 39.37
Intrexon 0.3 $230k 7.6k 30.13
Wendy's/arby's Group (WEN) 0.3 $215k 20k 10.75
Mazor Robotics Ltd. equities 0.3 $218k 22k 10.15
Golar Lng (GLNG) 0.3 $207k 13k 15.80
Tearlab Corp 0.3 $195k 140k 1.39
Oci Partners 0.3 $177k 25k 7.12
Krispy Kreme Doughnuts 0.2 $166k 11k 15.09
United States Oil Fund 0.2 $154k 14k 11.00
Cosan Ltd shs a 0.2 $149k 40k 3.69
Transgenomic 0.2 $133k 125k 1.07
ZIOPHARM Oncology 0.2 $115k 14k 8.34
Hansen Medical 0.2 $117k 50k 2.34
Biolase Technology 0.1 $51k 60k 0.85
Ritter Pharmaceuticals 0.1 $31k 18k 1.72