Q4 2015 Holdings
Filed 2016-02-12 | 14 holdings | $595.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | common | 052769106 | $369.0K | 6,060 | 62.0% |
| Ameresco Inc.(AMRC) | Class A | 02361E108 | $222.0K | 35,454 | 37.3% |
| Gilead Sciences Inc.(GILD) | common | 375558103 | $706 | 6,979 | 0.1% |
| Orasure Technologies Inc.(OSUR) | common | 68554V108 | $547 | 85,002 | 0.1% |
| First Solar Inc.(FSLR) | common | 336433107 | $504 | 7,642 | 0.1% |
| Universal Display Corp.(OLED) | common | 91347P105 | $479 | 8,800 | 0.1% |
| Acuity Brands Inc.(AYI) | common | 00508Y102 | $471 | 2,016 | 0.1% |
| Sunopta Inc.(STKL) | common | 8676EP108 | $442 | 64,673 | 0.1% |
| Natus Medical Inc. | common | 639050103 | $279 | 5,814 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | common | 803607100 | $265 | 6,872 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc.(NGVC) | common | 63888U108 | $247 | 12,139 | 0.0% |
| Hologic Inc.(HOLX) | common | 436440101 | $214 | 5,520 | 0.0% |
| Seattle Genetics Inc. | common | 812578102 | $209 | 4,657 | 0.0% |
| Celldex Therapeutics Inc. | common | 15117B103 | $180 | 11,451 | 0.0% |