Trellus Management Company

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 (VTNR) 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 (BLK) 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