Trellus Management Company as of March 31, 2016
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $12M | 60k | 205.52 | |
| iShares Russell 2000 Index (IWM) | 11.6 | $6.6M | 60k | 110.63 | |
| Fireeye | 7.1 | $4.1M | 227k | 17.99 | |
| American Water Works (AWK) | 6.2 | $3.6M | 52k | 68.93 | |
| Vicor Corporation (VICR) | 2.8 | $1.6M | 154k | 10.48 | |
| Vertex Energy (VTNR) | 2.8 | $1.6M | 821k | 1.95 | |
| American Tower Reit (AMT) | 2.7 | $1.5M | 15k | 102.40 | |
| Pacific Biosciences of California (PACB) | 2.4 | $1.4M | 161k | 8.50 | |
| Enterprise Products Partners (EPD) | 1.9 | $1.1M | 45k | 24.62 | |
| Ints Intl | 1.9 | $1.1M | 123k | 8.71 | |
| Stamps | 1.8 | $1.0M | 9.8k | 106.33 | |
| Macquarie Infrastructure Company | 1.8 | $1.0M | 15k | 67.45 | |
| Pra (PRAA) | 1.5 | $882k | 30k | 29.40 | |
| Platform Specialty Prods Cor | 1.4 | $783k | 91k | 8.59 | |
| SurModics (SRDX) | 1.4 | $775k | 42k | 18.41 | |
| Alibaba Group Holding (BABA) | 1.3 | $751k | 9.5k | 79.05 | |
| Farmland Partners (FPI) | 1.3 | $723k | 67k | 10.72 | |
| Boingo Wireless | 1.2 | $695k | 90k | 7.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $687k | 12k | 59.22 | |
| BlackRock (BLK) | 1.2 | $681k | 2.0k | 340.50 | |
| Chevron Corporation (CVX) | 1.2 | $668k | 7.0k | 95.43 | |
| Stonecastle Finl (BANX) | 1.2 | $671k | 39k | 17.30 | |
| Agenus (AGEN) | 1.1 | $624k | 150k | 4.16 | |
| BP (BP) | 1.1 | $604k | 20k | 30.20 | |
| Lexington Realty Trust (LXP) | 1.1 | $602k | 70k | 8.61 | |
| Lannett Company | 0.9 | $538k | 30k | 17.93 | |
| Digital Turbine (APPS) | 0.9 | $540k | 454k | 1.19 | |
| Cerner Corporation | 0.9 | $530k | 10k | 53.00 | |
| Suno (SUN) | 0.9 | $497k | 15k | 33.13 | |
| Electronic Arts (EA) | 0.8 | $463k | 7.0k | 66.14 | |
| inContact, Inc . | 0.8 | $466k | 52k | 8.89 | |
| Gilead Sciences (GILD) | 0.8 | $459k | 5.0k | 91.80 | |
| Synergy Pharmaceuticals | 0.8 | $450k | 163k | 2.76 | |
| Weight Watchers International | 0.8 | $443k | 31k | 14.52 | |
| Insperity (NSP) | 0.8 | $432k | 8.3k | 51.76 | |
| Credit Acceptance (CACC) | 0.7 | $418k | 2.3k | 181.74 | |
| Cypress Energy Partners Lp ltd partner int | 0.7 | $416k | 51k | 8.23 | |
| Hmh Holdings | 0.7 | $414k | 21k | 19.94 | |
| Genomic Health | 0.7 | $372k | 15k | 24.80 | |
| Ampio Pharmaceuticals | 0.6 | $366k | 163k | 2.24 | |
| Netflix (NFLX) | 0.5 | $286k | 2.8k | 102.14 | |
| Loral Space & Communications | 0.5 | $284k | 8.1k | 35.18 | |
| Fibrocell Science | 0.5 | $287k | 115k | 2.50 | |
| Olin Corporation (OLN) | 0.5 | $278k | 16k | 17.38 | |
| Akamai Technologies (AKAM) | 0.5 | $278k | 5.0k | 55.60 | |
| Vermillion | 0.5 | $267k | 182k | 1.47 | |
| Mazor Robotics Ltd. equities | 0.5 | $267k | 22k | 12.43 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $265k | 14k | 18.93 | |
| Lion Biotechnologies | 0.4 | $254k | 50k | 5.08 | |
| Hansen Medical | 0.4 | $252k | 97k | 2.61 | |
| Quidel Corporation | 0.4 | $245k | 14k | 17.25 | |
| Flotek Industries | 0.4 | $237k | 32k | 7.34 | |
| Zimmer Holdings (ZBH) | 0.4 | $224k | 2.1k | 106.67 | |
| Lendingclub | 0.4 | $208k | 25k | 8.32 | |
| Golar Lng Partners Lp unit | 0.3 | $203k | 14k | 14.67 | |
| Proshares Tr Ii | 0.3 | $203k | 11k | 19.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $146k | 11k | 13.27 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $125k | 12k | 10.87 | |
| Biolase Technology | 0.1 | $79k | 60k | 1.31 | |
| Tearlab Corp | 0.0 | $23k | 36k | 0.64 | |
| Ritter Pharmaceuticals | 0.0 | $20k | 18k | 1.11 |
