Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $641.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | common | 052769106 | $336.0K | 6,701 | 52.3% |
| Ameresco Inc. Class A(AMRC) | common | 02361E108 | $300.0K | 39,208 | 46.7% |
| Gilead Sciences Inc.(GILD) | common | 375558103 | $904 | 7,717 | 0.1% |
| Sunopta Inc.(STKL) | common | 8676EP108 | $768 | 71,572 | 0.1% |
| Orasure Technologies Inc.(OSUR) | common | 68554V108 | $507 | 94,087 | 0.1% |
| Universal Display Corp.(OLED) | common | 91347P105 | $503 | 9,728 | 0.1% |
| Acuity Brands Inc.(AYI) | common | 00508Y102 | $401 | 2,229 | 0.1% |
| First Solar Inc.(FSLR) | common | 336433107 | $397 | 8,449 | 0.1% |
| Natural Grocers By Vitamin Cottage Inc.(NGVC) | common | 63888U108 | $331 | 13,426 | 0.1% |
| Cancer Genetics Inc.(CGIXUSD) | common | 13739U104 | $310 | 26,351 | 0.0% |
| Celldex Therapeutics Inc. | common | 15117B103 | $308 | 12,229 | 0.0% |
| Alere Inc. | common | 01449J105 | $278 | 5,266 | 0.0% |
| Natus Medical Inc. | common | 639050103 | $274 | 6,428 | 0.0% |
| Seattle Genetics Inc. | common | 812578102 | $249 | 5,150 | 0.0% |
| Hologic Inc.(HOLX) | common | 436440101 | $232 | 6,105 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | common | 803607100 | $231 | 7,596 | 0.0% |
| Verastem Inc. | common | 92337C104 | $153 | 20,374 | 0.0% |