Trellus Management Company as of June 30, 2016
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $8.4M | 40k | 209.48 | |
| iShares Russell 2000 Index (IWM) | 7.5 | $4.6M | 40k | 114.98 | |
| American Water Works (AWK) | 7.1 | $4.4M | 52k | 84.52 | |
| SPDR Gold Trust (GLD) | 6.2 | $3.8M | 30k | 126.47 | |
| Fireeye | 6.1 | $3.7M | 227k | 16.47 | |
| Union Pacific Corporation (UNP) | 2.8 | $1.7M | 20k | 87.25 | |
| American Tower Reit (AMT) | 2.8 | $1.7M | 15k | 113.60 | |
| Pacific Biosciences of California (PACB) | 2.6 | $1.6M | 225k | 7.04 | |
| Vicor Corporation (VICR) | 2.5 | $1.6M | 154k | 10.07 | |
| Aaron's | 2.3 | $1.4M | 65k | 21.89 | |
| Enterprise Products Partners (EPD) | 2.1 | $1.3M | 45k | 29.27 | |
| Southwest Airlines (LUV) | 1.9 | $1.2M | 30k | 39.20 | |
| Boingo Wireless | 1.9 | $1.2M | 130k | 8.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.1M | 33k | 34.37 | |
| Ints Intl | 1.8 | $1.1M | 123k | 9.05 | |
| Macquarie Infrastructure Company | 1.8 | $1.1M | 15k | 74.06 | |
| Vertex Energy (VTNR) | 1.8 | $1.1M | 821k | 1.33 | |
| Hmh Holdings | 1.8 | $1.1M | 70k | 15.63 | |
| Hansen Medical | 1.8 | $1.1M | 275k | 3.97 | |
| Credit Acceptance (CACC) | 1.7 | $1.1M | 5.8k | 185.07 | |
| Voya Financial (VOYA) | 1.7 | $1.1M | 43k | 24.77 | |
| Snap-on Incorporated (SNA) | 1.4 | $848k | 5.4k | 157.74 | |
| SurModics (SRDX) | 1.3 | $791k | 34k | 23.47 | |
| Farmland Partners (FPI) | 1.2 | $763k | 67k | 11.32 | |
| Weight Watchers International | 1.2 | $756k | 65k | 11.63 | |
| Alibaba Group Holding (BABA) | 1.2 | $756k | 9.5k | 79.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $721k | 12k | 62.16 | |
| Stonecastle Finl (BANX) | 1.2 | $711k | 39k | 18.33 | |
| Lexington Realty Trust (LXP) | 1.1 | $707k | 70k | 10.11 | |
| BlackRock (BLK) | 1.1 | $685k | 2.0k | 342.50 | |
| Opko Health (OPK) | 1.0 | $635k | 68k | 9.34 | |
| Synergy Pharmaceuticals | 1.0 | $619k | 163k | 3.80 | |
| Cypress Energy Partners Lp ltd partner int | 1.0 | $600k | 62k | 9.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $598k | 15k | 39.87 | |
| Wabtec Corporation (WAB) | 0.9 | $545k | 7.8k | 70.24 | |
| Digital Turbine (APPS) | 0.8 | $503k | 470k | 1.07 | |
| Agenus (AGEN) | 0.8 | $496k | 123k | 4.05 | |
| Suno (SUN) | 0.7 | $449k | 15k | 29.93 | |
| State Street Corporation (STT) | 0.7 | $431k | 8.0k | 53.88 | |
| Mazor Robotics Ltd. equities | 0.7 | $431k | 24k | 17.97 | |
| inContact, Inc . | 0.7 | $421k | 30k | 13.85 | |
| Finisar Corporation | 0.6 | $394k | 23k | 17.51 | |
| Visa (V) | 0.5 | $334k | 4.5k | 74.22 | |
| Cypress Semiconductor Corporation | 0.5 | $317k | 30k | 10.57 | |
| Zayo Group Hldgs | 0.5 | $279k | 10k | 27.90 | |
| Western Refining | 0.4 | $264k | 13k | 20.62 | |
| Golar Lng Partners Lp unit | 0.4 | $254k | 14k | 18.36 | |
| Roper Industries (ROP) | 0.4 | $225k | 1.3k | 170.58 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $222k | 7.0k | 31.71 | |
| Ovascience | 0.3 | $208k | 40k | 5.20 | |
| Lions Gate Entertainment | 0.3 | $202k | 10k | 20.20 | |
| Vermillion | 0.3 | $202k | 182k | 1.11 | |
| Mplx (MPLX) | 0.3 | $202k | 6.0k | 33.69 | |
| Marvell Technology Group | 0.3 | $191k | 20k | 9.55 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $141k | 12k | 12.26 | |
| Ferroglobe (GSM) | 0.2 | $121k | 14k | 8.58 | |
| Ampio Pharmaceuticals | 0.2 | $103k | 80k | 1.29 | |
| Biolase Technology | 0.1 | $71k | 60k | 1.18 | |
| Ritter Pharmaceuticals | 0.1 | $28k | 18k | 1.56 |
