Trellus Management Company

Trellus Management Company as of Sept. 30, 2017

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.3 $9.0M 60k 150.00
Spdr S&p 500 Etf (SPY) 10.4 $7.6M 30k 252.33
American Water Works (AWK) 5.7 $4.2M 52k 80.91
Vicor Corporation (VICR) 4.3 $3.2M 134k 23.60
Pacific Biosciences of California (PACB) 3.8 $2.8M 525k 5.25
NxStage Medical 3.0 $2.2M 80k 27.55
Alibaba Group Holding (BABA) 3.0 $2.2M 13k 172.72
American Tower Reit (AMT) 2.8 $2.1M 15k 136.67
Fireeye 2.4 $1.8M 105k 16.77
Cott Corp 2.1 $1.5M 100k 15.01
Tesaro 2.0 $1.5M 12k 129.09
Macquarie Infrastructure Company 2.0 $1.4M 20k 72.20
Caterpillar (CAT) 1.7 $1.2M 10k 124.70
Shotspotter (SSTI) 1.7 $1.2M 92k 13.45
Enterprise Products Partners (EPD) 1.6 $1.2M 45k 26.07
Digital Turbine (APPS) 1.4 $1.1M 701k 1.51
JPMorgan Chase & Co. (JPM) 1.4 $1.1M 11k 95.55
Synergy Pharmaceuticals 1.4 $1.1M 363k 2.90
SPDR Gold Trust (GLD) 1.4 $997k 8.2k 121.59
Sinclair Broadcast 1.3 $962k 30k 32.07
Proshares Tr ultrapro dow 30 1.3 $934k 35k 26.69
BlackRock (BLK) 1.2 $894k 2.0k 447.00
Newfield Exploration 1.2 $890k 30k 29.67
Nabors Industries 1.2 $888k 110k 8.07
Uniti Group Inc Com reit (UNIT) 1.2 $880k 60k 14.67
Clovis Oncology 1.1 $804k 10k 80.40
Nuance Communications 1.1 $786k 50k 15.72
Kinder Morgan (KMI) 1.1 $767k 40k 19.18
Wabtec Corporation (WAB) 1.0 $758k 10k 75.80
Mbia (MBI) 1.0 $740k 85k 8.71
Acacia Communications 1.0 $717k 15k 47.11
Cision 0.9 $681k 52k 13.02
Nokia Corporation (NOK) 0.9 $658k 110k 5.98
Accelr8 Technology 0.9 $655k 29k 22.44
Vertex Energy (VTNR) 0.9 $624k 821k 0.76
Impinj (PI) 0.8 $620k 15k 41.61
Commercial Metals Company (CMC) 0.8 $590k 31k 19.03
Ultimate Software 0.8 $574k 3.0k 189.69
Blackhawk Network Hldgs Inc cl a 0.7 $521k 12k 43.80
Paratek Pharmaceuticals 0.7 $502k 20k 25.10
Akamai Technologies (AKAM) 0.7 $487k 10k 48.70
USA Technologies 0.7 $478k 76k 6.26
Intrexon 0.7 $475k 25k 19.00
First Solar (FSLR) 0.6 $459k 10k 45.90
Palo Alto Networks (PANW) 0.6 $461k 3.2k 144.06
Quidel Corporation 0.6 $439k 10k 43.90
Via 0.6 $418k 15k 27.87
Spark Energy Inc-class A 0.6 $413k 28k 15.02
Antero Res (AR) 0.6 $398k 20k 19.90
Proshares Ultra Vix Short-term Futures Etf etf 0.5 $373k 18k 20.61
National-Oilwell Var 0.5 $357k 10k 35.70
Infinera (INFN) 0.5 $355k 40k 8.88
Evolent Health (EVH) 0.5 $356k 20k 17.80
Sunopta (STKL) 0.5 $326k 38k 8.69
HEALTH INSURANCE Common equity Innovations shares 0.5 $326k 23k 14.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.4 $324k 40k 8.10
Range Resources (RRC) 0.4 $313k 16k 19.56
Middleby Corporation (MIDD) 0.4 $316k 2.5k 128.25
Cherokee 0.4 $316k 115k 2.75
Twilio Inc cl a (TWLO) 0.4 $299k 10k 29.90
Canadian Solar (CSIQ) 0.4 $273k 16k 16.85
Hortonworks 0.3 $254k 15k 16.93
Xperi 0.3 $253k 10k 25.30
Starbucks Corporation (SBUX) 0.3 $236k 4.4k 53.62
Inventure Foods 0.3 $236k 50k 4.70
Hostess Brands 0.3 $231k 17k 13.67
Biolase Technology 0.3 $225k 375k 0.60
Vermillion 0.3 $214k 119k 1.80
Mplx (MPLX) 0.3 $210k 6.0k 35.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $205k 1.7k 121.30
Ints Intl 0.2 $181k 16k 11.41
Ryerson Tull (RYI) 0.2 $162k 15k 10.82
Caredx (CDNA) 0.1 $100k 27k 3.68