Trellus Management Company

Trellus Management Company as of Sept. 30, 2019

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 32.4 $32M 120k 269.18
Spdr S&p 500 Etf (SPY) 8.9 $8.9M 30k 296.77
American Water Works (AWK) 6.4 $6.4M 52k 124.22
Digital Turbine (APPS) 4.2 $4.2M 648k 6.45
Vicor Corporation (VICR) 3.9 $3.8M 130k 29.52
HEALTH INSURANCE Common equity Innovations shares 3.6 $3.6M 144k 24.93
American Tower Reit (AMT) 3.3 $3.3M 15k 221.13
Proshares Tr ultrapro short s 2.7 $2.7M 103k 25.98
Alibaba Group Holding (BABA) 2.1 $2.1M 13k 167.20
Ebix (EBIXQ) 1.7 $1.7M 40k 42.10
Darling International (DAR) 1.6 $1.6M 83k 19.13
Fireeye 1.4 $1.4M 105k 13.34
Nokia Corporation (NOK) 1.4 $1.4M 270k 5.06
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 11k 117.73
Cooper Standard Holdings (CPS) 1.2 $1.2M 30k 40.87
Westport Innovations 1.1 $1.1M 400k 2.72
Vertex Energy (VTNR) 0.9 $946k 830k 1.14
Fs Investment Corporation 0.9 $933k 160k 5.83
BlackRock (BLK) 0.9 $891k 2.0k 445.50
Baidu (BIDU) 0.9 $873k 8.5k 102.71
Overstock (BYON) 0.9 $865k 82k 10.59
Eiger Biopharmaceuticals 0.9 $871k 85k 10.25
Atara Biotherapeutics (ATRA) 0.8 $847k 60k 14.12
Boingo Wireless 0.8 $813k 73k 11.11
PRGX Global 0.8 $796k 155k 5.15
Paratek Pharmaceuticals 0.8 $799k 185k 4.32
Spartan Motors 0.6 $637k 47k 13.71
Altria (MO) 0.6 $614k 15k 40.93
Accelr8 Technology 0.6 $622k 34k 18.57
Autodesk (ADSK) 0.6 $591k 4.0k 147.75
First Solar (FSLR) 0.6 $587k 10k 57.98
Dermira 0.6 $575k 90k 6.39
Impinj (PI) 0.6 $576k 19k 30.84
SPDR S&P Oil & Gas Explore & Prod. 0.6 $568k 25k 22.36
Atlassian Corp Plc cl a 0.6 $566k 4.5k 125.47
Six Flags Entertainment (SIX) 0.5 $508k 10k 50.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $509k 4.0k 126.84
Roku (ROKU) 0.5 $513k 5.0k 101.81
Airgain (AIRG) 0.5 $488k 42k 11.76
Soleno Therapeutics 0.5 $446k 297k 1.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.4 $412k 15k 27.84
Motus Gi Hldgs Incorporated 0.4 $406k 205k 1.98
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $367k 7.9k 46.31
Okta Inc cl a (OKTA) 0.3 $345k 3.5k 98.57
Biohaven Pharmaceutical Holding 0.3 $330k 7.9k 41.77
Postal Realty Trust (PSTL) 0.3 $315k 20k 15.83
Alcoa (AA) 0.3 $309k 15k 20.06
Credit Suisse Nassau Brh Veloc 0.3 $305k 2.3k 132.61
Amarin Corporation (AMRN) 0.3 $303k 20k 15.15
Netflix (NFLX) 0.3 $288k 1.1k 267.91
Vaneck Vectors Etf Tr rare earth strat 0.3 $283k 22k 12.63
Citigroup Global Mkts Hldgs leveragd etn s p 0.3 $275k 27k 10.38
Maxar Technologies 0.3 $266k 35k 7.60
Constellium Holdco B V cl a 0.2 $245k 19k 12.73
Tuesday Morning Corporation 0.2 $243k 155k 1.57
La Jolla Pharmaceuticl Com Par 0.2 $236k 27k 8.79
Rumbleon Inc cl b 0.2 $231k 80k 2.89
Plains All American Pipeline (PAA) 0.2 $208k 10k 20.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $191k 20k 9.55
Contrafect 0.2 $192k 534k 0.36
Akoustis Technologies (AKTS) 0.2 $161k 21k 7.77
Clean Energy Fuels (CLNE) 0.1 $145k 70k 2.07
Invesco Db Base Metals Fund etp (DBB) 0.1 $154k 10k 14.81
LRAD Corporation 0.1 $117k 35k 3.34
Ferroglobe (GSM) 0.0 $37k 33k 1.12
Biolase 0.0 $15k 16k 0.92