Trellus Management Company as of March 31, 2017
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 65 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.3 | $9.4M | 40k | 235.75 | |
iShares Russell 2000 Index (IWM) | 8.3 | $5.5M | 40k | 137.48 | |
American Water Works (AWK) | 6.1 | $4.0M | 52k | 77.77 | |
Vicor Corporation (VICR) | 3.4 | $2.3M | 141k | 16.10 | |
JinkoSolar Holding (JKS) | 2.8 | $1.8M | 110k | 16.57 | |
American Tower Reit (AMT) | 2.8 | $1.8M | 15k | 121.53 | |
Pacific Biosciences of California (PACB) | 2.5 | $1.6M | 314k | 5.17 | |
Cott Corp | 2.4 | $1.6M | 127k | 12.36 | |
Synaptics, Incorporated (SYNA) | 2.2 | $1.5M | 30k | 49.50 | |
Alibaba Group Holding (BABA) | 2.0 | $1.3M | 13k | 107.84 | |
Fireeye | 2.0 | $1.3M | 106k | 12.61 | |
Mazor Robotics Ltd. equities | 2.0 | $1.3M | 44k | 29.78 | |
ViaSat (VSAT) | 1.9 | $1.3M | 20k | 63.80 | |
Enterprise Products Partners (EPD) | 1.9 | $1.2M | 45k | 27.60 | |
Macquarie Infrastructure Company | 1.8 | $1.2M | 15k | 80.59 | |
Tesaro | 1.8 | $1.2M | 7.5k | 153.87 | |
Premier (PINC) | 1.7 | $1.1M | 35k | 31.83 | |
Proshares Ultrashort Qqq Etf | 1.7 | $1.1M | 59k | 19.06 | |
Newfield Exploration | 1.7 | $1.1M | 30k | 36.90 | |
ConocoPhillips (COP) | 1.5 | $997k | 20k | 49.85 | |
Nokia Corporation (NOK) | 1.5 | $976k | 180k | 5.42 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $966k | 11k | 87.82 | |
Synergy Pharmaceuticals | 1.4 | $932k | 200k | 4.66 | |
Accelr8 Technology | 1.4 | $924k | 38k | 24.20 | |
Zebra Technologies (ZBRA) | 1.4 | $913k | 10k | 91.30 | |
Vertex Energy (VTNRQ) | 1.4 | $912k | 821k | 1.11 | |
Acacia Communications | 1.4 | $892k | 15k | 58.61 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $837k | 35k | 23.91 | |
Integrated Device Technology | 1.2 | $828k | 35k | 23.66 | |
Wabtec Corporation (WAB) | 1.2 | $800k | 10k | 77.98 | |
BlackRock | 1.2 | $767k | 2.0k | 383.50 | |
Farmland Partners (FPI) | 1.1 | $753k | 67k | 11.17 | |
Ints Intl | 1.1 | $725k | 94k | 7.72 | |
Proshares Trust Ultrapro Short S&p500 etf | 1.1 | $729k | 43k | 17.15 | |
Ultra Short Russell 2000 | 1.0 | $644k | 29k | 22.36 | |
Stonecastle Finl (BANX) | 0.9 | $606k | 30k | 20.17 | |
USG Corporation | 0.9 | $602k | 19k | 31.81 | |
Nuance Communications | 0.8 | $552k | 32k | 17.30 | |
Semtech Corporation (SMTC) | 0.8 | $544k | 16k | 33.79 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $533k | 7.3k | 73.01 | |
Antero Res (AR) | 0.8 | $497k | 22k | 22.80 | |
Digital Turbine (APPS) | 0.7 | $485k | 516k | 0.94 | |
Ferroglobe (GSM) | 0.7 | $438k | 42k | 10.32 | |
Gartner (IT) | 0.7 | $432k | 4.0k | 108.00 | |
Credit Acceptance (CACC) | 0.6 | $402k | 2.0k | 199.60 | |
Nabors Industries | 0.6 | $405k | 31k | 13.06 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.6 | $405k | 21k | 19.01 | |
Biolase Technology | 0.6 | $394k | 292k | 1.35 | |
BofI Holding | 0.6 | $379k | 15k | 26.14 | |
Analog Devices (ADI) | 0.6 | $369k | 4.5k | 82.00 | |
Vermillion | 0.5 | $316k | 151k | 2.09 | |
HEALTH INSURANCE Common equity Innovations shares | 0.5 | $320k | 20k | 16.00 | |
Golar Lng Partners Lp unit | 0.5 | $309k | 14k | 22.34 | |
RadiSys Corporation | 0.5 | $300k | 75k | 4.00 | |
Range Resources (RRC) | 0.4 | $291k | 10k | 29.10 | |
Cherokee | 0.4 | $273k | 32k | 8.59 | |
Quidel Corporation | 0.4 | $262k | 12k | 22.63 | |
Canadian Solar (CSIQ) | 0.4 | $245k | 20k | 12.25 | |
Digimarc Corporation (DMRC) | 0.3 | $222k | 8.2k | 27.05 | |
SurModics (SRDX) | 0.3 | $216k | 9.0k | 24.01 | |
Mplx (MPLX) | 0.3 | $216k | 6.0k | 36.03 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $207k | 10k | 20.70 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.3 | $180k | 20k | 9.00 | |
4068594 Enphase Energy (ENPH) | 0.3 | $171k | 125k | 1.37 | |
Catchmark Timber Tr Inc cl a | 0.2 | $132k | 12k | 11.48 |