Trellus Management Company as of Sept. 30, 2016
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $15M | 70k | 216.30 | |
| iShares Russell 2000 Index (IWM) | 10.8 | $7.5M | 60k | 124.22 | |
| American Water Works (AWK) | 5.6 | $3.9M | 52k | 74.84 | |
| Fireeye | 4.8 | $3.3M | 227k | 14.73 | |
| Pacific Biosciences of California (PACB) | 2.9 | $2.0M | 225k | 8.96 | |
| Vicor Corporation (VICR) | 2.6 | $1.8M | 154k | 11.60 | |
| American Tower Reit (AMT) | 2.5 | $1.7M | 15k | 113.33 | |
| Snap-on Incorporated (SNA) | 1.9 | $1.3M | 8.5k | 152.00 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.2M | 45k | 27.62 | |
| Macquarie Infrastructure Company | 1.8 | $1.2M | 15k | 83.22 | |
| Voya Financial (VOYA) | 1.8 | $1.2M | 43k | 28.83 | |
| Mazor Robotics Ltd. equities | 1.7 | $1.1M | 44k | 25.87 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.1M | 4.0k | 276.75 | |
| Ints Intl | 1.6 | $1.1M | 123k | 8.96 | |
| Vertex Energy (VTNR) | 1.4 | $945k | 821k | 1.15 | |
| Edwards Lifesciences (EW) | 1.3 | $928k | 7.7k | 120.52 | |
| CSX Corporation (CSX) | 1.3 | $915k | 30k | 30.50 | |
| Synergy Pharmaceuticals | 1.3 | $898k | 163k | 5.51 | |
| Wabtec Corporation (WAB) | 1.2 | $838k | 10k | 81.68 | |
| Ball Corporation (BALL) | 1.2 | $820k | 10k | 82.00 | |
| Cott Corp | 1.1 | $784k | 55k | 14.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $772k | 12k | 66.55 | |
| Weight Watchers International | 1.1 | $774k | 75k | 10.32 | |
| Credit Acceptance (CACC) | 1.1 | $767k | 3.8k | 201.10 | |
| SurModics (SRDX) | 1.1 | $769k | 26k | 30.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $754k | 20k | 37.70 | |
| Farmland Partners (FPI) | 1.1 | $755k | 67k | 11.20 | |
| Acadia Healthcare (ACHC) | 1.1 | $743k | 15k | 49.53 | |
| BlackRock (BLK) | 1.1 | $725k | 2.0k | 362.50 | |
| Stonecastle Finl (BANX) | 1.1 | $724k | 39k | 18.66 | |
| Lexington Realty Trust (LXP) | 1.0 | $720k | 70k | 10.29 | |
| Advanced Micro Devices (AMD) | 1.0 | $691k | 100k | 6.91 | |
| Cypress Semiconductor Corporation | 1.0 | $681k | 56k | 12.16 | |
| Red Hat | 0.9 | $606k | 7.5k | 80.80 | |
| Cypress Energy Partners Lp ltd partner int | 0.9 | $603k | 62k | 9.78 | |
| Corrections Corporation of America | 0.8 | $555k | 40k | 13.88 | |
| Horizon Pharma | 0.8 | $544k | 30k | 18.13 | |
| Alibaba Group Holding (BABA) | 0.8 | $529k | 5.0k | 105.80 | |
| Patriot National | 0.7 | $496k | 55k | 9.02 | |
| Suno (SUN) | 0.6 | $435k | 15k | 29.00 | |
| inContact, Inc . | 0.6 | $425k | 30k | 13.98 | |
| Avid Technology | 0.6 | $413k | 52k | 7.94 | |
| Realogy Hldgs (HOUS) | 0.6 | $416k | 16k | 25.84 | |
| Digital Turbine (APPS) | 0.6 | $406k | 387k | 1.05 | |
| Lions Gate Entertainment | 0.6 | $400k | 20k | 20.00 | |
| Air Methods Corporation | 0.6 | $394k | 13k | 31.52 | |
| First Data | 0.6 | $395k | 30k | 13.17 | |
| Boingo Wireless | 0.5 | $370k | 36k | 10.27 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $339k | 21k | 16.38 | |
| Molina Healthcare (MOH) | 0.4 | $286k | 4.9k | 58.37 | |
| Golar Lng Partners Lp unit | 0.4 | $272k | 14k | 19.66 | |
| Vermillion | 0.3 | $236k | 182k | 1.30 | |
| Proshares Ultrashort Qqq Etf | 0.3 | $233k | 9.6k | 24.27 | |
| Liberty Global | 0.3 | $233k | 8.3k | 28.06 | |
| Kirby Corporation (KEX) | 0.3 | $230k | 3.7k | 62.16 | |
| CalAmp | 0.3 | $209k | 15k | 13.93 | |
| Mplx (MPLX) | 0.3 | $203k | 6.0k | 33.86 | |
| Model N (MODN) | 0.3 | $199k | 18k | 11.12 | |
| Novadaq Technologies | 0.3 | $191k | 17k | 11.57 | |
| Calpine Corporation | 0.3 | $190k | 15k | 12.67 | |
| Investors Real Estate Trust | 0.3 | $179k | 30k | 5.97 | |
| Axogen (AXGN) | 0.2 | $171k | 19k | 9.04 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $134k | 12k | 11.65 | |
| Biolase Technology | 0.2 | $112k | 64k | 1.74 | |
| Derma Sciences | 0.1 | $70k | 15k | 4.67 | |
| Ritter Pharmaceuticals | 0.0 | $29k | 18k | 1.66 |
