Trellus Management Company

Trellus Management Company as of Dec. 31, 2016

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.4 $11M 50k 223.54
iShares Russell 2000 Index (IWM) 9.9 $6.7M 50k 134.86
SPDR Gold Trust (GLD) 8.9 $6.0M 55k 109.60
American Water Works (AWK) 5.5 $3.7M 52k 72.36
Vicor Corporation (VICR) 3.1 $2.1M 141k 15.10
Cott Corp 2.8 $1.9M 170k 11.33
Fireeye 2.6 $1.7M 146k 11.90
American Tower Reit (AMT) 2.3 $1.6M 15k 105.67
Edwards Lifesciences (EW) 2.1 $1.4M 15k 93.73
Sherwin-Williams Company (SHW) 2.0 $1.3M 5.0k 268.80
Calpine Corporation 1.9 $1.3M 110k 11.43
Enterprise Products Partners (EPD) 1.8 $1.2M 45k 27.04
Macquarie Infrastructure Company 1.8 $1.2M 15k 81.67
Pacific Biosciences of California (PACB) 1.7 $1.2M 308k 3.80
Ball Corporation (BALL) 1.7 $1.1M 15k 75.07
Nuance Communications 1.6 $1.1M 74k 14.91
Vertex Energy (VTNR) 1.6 $1.1M 821k 1.31
JPMorgan Chase & Co. (JPM) 1.5 $1.0M 12k 86.29
Mazor Robotics Ltd. equities 1.4 $972k 44k 21.93
Proshs Ultrashrt S&p500 Prosha etf 1.3 $907k 60k 15.12
Ints Intl 1.3 $858k 112k 7.64
Wabtec Corporation (WAB) 1.2 $852k 10k 83.05
Acadia Healthcare (ACHC) 1.2 $828k 25k 33.12
Ultra Short Russell 2000 1.2 $830k 35k 23.71
Silicon Motion Technology (SIMO) 1.2 $794k 19k 42.46
BlackRock (BLK) 1.1 $761k 2.0k 380.50
Stonecastle Finl (BANX) 1.1 $725k 39k 18.69
Hanesbrands (HBI) 1.1 $720k 33k 21.56
Red Hat 1.0 $697k 10k 69.70
Suno (SUN) 1.0 $672k 25k 26.88
Alibaba Group Holding (BABA) 1.0 $659k 7.5k 87.87
Cypress Energy Partners Lp ltd partner int 1.0 $650k 62k 10.54
Acacia Communications 0.9 $631k 10k 61.74
Synergy Pharmaceuticals 0.9 $614k 101k 6.09
Farmland Partners (FPI) 0.9 $587k 53k 11.16
Credit Suisse Nassau Brh invrs vix sterm 0.8 $570k 12k 46.72
Twilio Inc cl a (TWLO) 0.8 $508k 18k 28.87
Premier (PINC) 0.7 $501k 17k 30.36
ETFS Physical Platinum Shares 0.7 $467k 5.4k 86.48
iShares Dow Jones US Real Estate (IYR) 0.7 $462k 6.0k 77.00
Teck Resources Ltd cl b (TECK) 0.7 $443k 22k 20.05
Credit Acceptance (CACC) 0.6 $438k 2.0k 217.48
Accelr8 Technology 0.6 $415k 20k 20.75
Proshares Tr Ii 0.5 $356k 31k 11.67
Zebra Technologies (ZBRA) 0.5 $334k 3.9k 85.64
Golar Lng Partners Lp unit 0.5 $333k 14k 24.07
Digital Turbine (APPS) 0.5 $334k 491k 0.68
Novadaq Technologies 0.4 $248k 35k 7.09
Middleby Corporation (MIDD) 0.4 $243k 1.9k 128.98
Digimarc Corporation (DMRC) 0.4 $246k 8.2k 29.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $238k 2.0k 119.00
Ultimate Software 0.3 $219k 1.2k 182.50
Mplx (MPLX) 0.3 $208k 6.0k 34.70
CurrencyShares Euro Trust 0.3 $205k 2.0k 102.50
DepoMed 0.3 $180k 10k 18.00
Vermillion 0.2 $173k 182k 0.95
Direxion Daily Gold Miners Bull 3x Shares etf 0.2 $167k 22k 7.63
American Farmland 0.2 $159k 20k 7.95
Evolent Health (EVH) 0.2 $148k 10k 14.80
Boingo Wireless 0.2 $126k 10k 12.15
Catchmark Timber Tr Inc cl a 0.2 $129k 12k 11.22
Cherokee 0.2 $110k 11k 10.50
Biolase Technology 0.2 $106k 76k 1.40
Inovalon Holdings Inc Cl A 0.1 $103k 10k 10.30
Ritter Pharmaceuticals 0.1 $46k 17k 2.71