Trellus Management Company as of March 31, 2018
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
American Water Works (AWK) | 7.7 | $4.2M | 52k | 82.13 | |
Vicor Corporation (VICR) | 6.9 | $3.8M | 133k | 28.55 | |
Direxion Daily Small Cp Bull 3X (TNA) | 5.2 | $2.9M | 43k | 67.35 | |
Alibaba Group Holding (BABA) | 4.2 | $2.3M | 13k | 183.52 | |
Darling International (DAR) | 4.1 | $2.2M | 130k | 17.30 | |
American Tower Reit (AMT) | 4.0 | $2.2M | 15k | 145.33 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 3.2 | $1.8M | 43k | 41.29 | |
Fireeye | 3.2 | $1.8M | 105k | 16.93 | |
Digital Turbine (APPS) | 2.9 | $1.6M | 801k | 2.01 | |
Pacific Biosciences of California (PACB) | 2.9 | $1.6M | 775k | 2.05 | |
Proshares Tr ultrapro qqq (TQQQ) | 2.6 | $1.4M | 10k | 143.90 | |
Trivago N V spon ads a | 2.5 | $1.4M | 200k | 6.95 | |
Nuance Communications | 2.3 | $1.3M | 80k | 15.75 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $1.2M | 11k | 110.00 | |
Mohawk Industries (MHK) | 2.2 | $1.2M | 5.2k | 232.31 | |
Paratek Pharmaceuticals | 2.1 | $1.2M | 90k | 13.00 | |
Knight Swift Transn Hldgs (KNX) | 2.1 | $1.2M | 25k | 46.00 | |
Macquarie Infrastructure Company | 2.0 | $1.1M | 30k | 36.93 | |
American International (AIG) | 2.0 | $1.1M | 20k | 54.40 | |
BlackRock | 2.0 | $1.1M | 2.0k | 541.50 | |
Uniti Group Inc Com reit (UNIT) | 1.8 | $975k | 60k | 16.25 | |
Cision | 1.7 | $921k | 80k | 11.57 | |
Vertex Energy (VTNRQ) | 1.7 | $920k | 821k | 1.12 | |
Primo Water Corporation | 1.5 | $820k | 70k | 11.71 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 1.4 | $778k | 32k | 24.41 | |
Autodesk (ADSK) | 1.4 | $741k | 5.9k | 125.59 | |
Shotspotter (SSTI) | 1.3 | $707k | 27k | 26.49 | |
USA Technologies | 1.3 | $692k | 77k | 9.00 | |
Tesaro | 1.2 | $658k | 12k | 57.12 | |
Advanced Micro Devices (AMD) | 1.2 | $653k | 65k | 10.05 | |
HDFC Bank (HDB) | 1.1 | $593k | 6.0k | 98.83 | |
HEALTH INSURANCE Common equity Innovations shares | 1.1 | $578k | 20k | 28.92 | |
Airgain (AIRG) | 1.0 | $542k | 70k | 7.74 | |
Cray | 0.9 | $518k | 25k | 20.72 | |
Spark Energy Inc-class A | 0.9 | $510k | 43k | 11.86 | |
Wright Medical Group Nv | 0.9 | $506k | 26k | 19.84 | |
Universal Display Corporation (OLED) | 0.7 | $404k | 4.0k | 101.00 | |
Credit Suisse Ag Nassau Brh velocity shs exc | 0.7 | $400k | 40k | 9.90 | |
Impinj (PI) | 0.7 | $389k | 30k | 13.01 | |
Ebix (EBIXQ) | 0.7 | $387k | 5.2k | 74.42 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.7 | $380k | 34k | 11.18 | |
SCANA Corporation | 0.7 | $376k | 10k | 37.60 | |
Bluerock Residential Growth Re | 0.7 | $368k | 43k | 8.51 | |
Proshares Tr ultrapro short q | 0.7 | $367k | 20k | 18.35 | |
Westport Innovations | 0.6 | $350k | 160k | 2.19 | |
Kemet Corporation Cmn | 0.6 | $317k | 18k | 18.11 | |
Therapeuticsmd | 0.6 | $317k | 65k | 4.88 | |
Cellectis S A (CLLS) | 0.6 | $315k | 10k | 31.50 | |
Evolent Health (EVH) | 0.5 | $296k | 21k | 14.23 | |
Square Inc cl a (SQ) | 0.5 | $290k | 5.9k | 49.15 | |
Arcos Dorados Holdings (ARCO) | 0.5 | $275k | 30k | 9.17 | |
Hortonworks | 0.4 | $240k | 12k | 20.34 | |
Velocityshares 3x Long Gold Et mutual fund | 0.4 | $228k | 20k | 11.40 | |
Datawatch Corporation | 0.4 | $207k | 24k | 8.66 | |
Ryerson Tull (RYI) | 0.4 | $210k | 26k | 8.14 | |
Iteris (ITI) | 0.4 | $198k | 40k | 4.95 | |
Cherokee | 0.3 | $182k | 140k | 1.30 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.3 | $183k | 46k | 4.00 | |
Vermillion | 0.3 | $162k | 119k | 1.36 | |
Biolase Technology | 0.3 | $154k | 375k | 0.41 | |
Direxion Shs Etf Tr daily sm cap bea | 0.3 | $154k | 13k | 11.85 | |
AK Steel Holding Corporation | 0.2 | $95k | 21k | 4.52 | |
Ampio Pharmaceuticals | 0.1 | $49k | 14k | 3.40 | |
Contrafect | 0.1 | $49k | 30k | 1.63 |