Trellus Management Company

Trellus Management Company as of Dec. 31, 2017

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.2 $13M 50k 266.86
iShares Russell 2000 Index (IWM) 10.4 $7.6M 50k 152.46
American Water Works (AWK) 6.4 $4.7M 52k 91.49
Vicor Corporation (VICR) 3.8 $2.8M 133k 20.90
SPDR Gold Trust (GLD) 3.4 $2.5M 20k 123.65
Alibaba Group Holding (BABA) 2.9 $2.2M 13k 172.40
American Tower Reit (AMT) 2.9 $2.1M 15k 142.67
Pacific Biosciences of California (PACB) 2.3 $1.7M 650k 2.64
Fireeye 2.0 $1.5M 105k 14.20
Nuance Communications 2.0 $1.5M 90k 16.36
Macquarie Infrastructure Company 1.8 $1.3M 20k 64.20
Digital Turbine (APPS) 1.7 $1.3M 701k 1.79
Enterprise Products Partners (EPD) 1.6 $1.2M 45k 26.51
JPMorgan Chase & Co. (JPM) 1.6 $1.2M 11k 106.91
Hortonworks 1.6 $1.1M 57k 20.11
Barclays Bank Plc etn djubs grns37 (JJGTF) 1.5 $1.1M 46k 24.36
Uniti Group Inc Com reit (UNIT) 1.5 $1.1M 60k 17.78
BlackRock (BLK) 1.4 $1.0M 2.0k 513.50
HEALTH INSURANCE Common equity Innovations shares 1.3 $973k 39k 24.95
Tesaro 1.3 $955k 12k 82.91
Kinder Morgan (KMI) 1.2 $904k 50k 18.08
Wabtec Corporation (WAB) 1.1 $814k 10k 81.40
Shotspotter (SSTI) 1.1 $813k 58k 14.05
Vertex Energy (VTNR) 1.1 $780k 821k 0.95
National-Oilwell Var 1.0 $720k 20k 36.00
Paratek Pharmaceuticals 1.0 $716k 40k 17.90
Plantronics 1.0 $712k 14k 50.40
General Electric Company 0.9 $698k 40k 17.45
Upland Software (UPLD) 0.9 $689k 32k 21.67
Wright Medical Group Nv 0.9 $666k 30k 22.20
Mbia (MBI) 0.8 $622k 85k 7.32
Cision 0.8 $621k 52k 11.87
Kulicke and Soffa Industries (KLIC) 0.8 $608k 25k 24.32
USA Technologies 0.8 $604k 62k 9.76
PowerShares DB Agriculture Fund 0.8 $583k 31k 18.75
Advanced Micro Devices (AMD) 0.8 $565k 55k 10.27
Micron Technology (MU) 0.8 $559k 14k 41.10
Electronics For Imaging 0.8 $549k 19k 29.52
Q2 Holdings (QTWO) 0.8 $553k 15k 36.87
Proshares Tr ultrapro short q 0.7 $538k 25k 21.52
Autodesk (ADSK) 0.7 $524k 5.0k 104.80
Spark Energy Inc-class A 0.7 $496k 40k 12.40
Evolent Health (EVH) 0.7 $492k 40k 12.30
Range Resources (RRC) 0.6 $444k 26k 17.08
Airgain (AIRG) 0.6 $445k 50k 8.99
Timkensteel (MTUS) 0.6 $425k 28k 15.18
Credit Suisse Ag Nassau Brh velocity shs exc 0.6 $420k 36k 11.60
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.6 $415k 61k 6.81
Antero Res (AR) 0.5 $380k 20k 19.00
Primo Water Corporation 0.5 $377k 30k 12.57
Nabors Industries 0.5 $342k 50k 6.84
Cray 0.5 $339k 14k 24.21
Impinj (PI) 0.5 $336k 15k 22.55
Spartan Motors 0.4 $301k 19k 15.76
Westport Innovations 0.4 $301k 80k 3.76
Ryerson Tull (RYI) 0.4 $294k 28k 10.39
Biolase Technology 0.3 $248k 577k 0.43
Synergy Pharmaceuticals 0.3 $251k 113k 2.23
Farmer Brothers (FARM) 0.3 $245k 7.6k 32.20
Vermillion 0.3 $230k 119k 1.93
Accelr8 Technology 0.3 $227k 8.7k 26.16
Cherokee 0.3 $219k 115k 1.90
Velocityshares 3x Long Gold Et mutual fund 0.3 $223k 20k 11.15
Knight Swift Transn Hldgs (KNX) 0.3 $219k 5.0k 43.80
Mplx (MPLX) 0.3 $213k 6.0k 35.53
Middleby Corporation (MIDD) 0.3 $202k 1.5k 134.67
Adaptimmune Therapeutics (ADAP) 0.2 $164k 25k 6.70
AK Steel Holding Corporation 0.1 $96k 17k 5.65