Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermira Inc(DERMEUR) | COM | 24983L104 | $268 | 8,939 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $273 | 5,977 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $282 | 15,522 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $289 | 21,743 | 0.0% |
| Medicines Company | COM | 584688105 | $294 | 8,656 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $297 | 8,148 | 0.0% |
| Terraform Power Inc | CL ACOM | 88104R100 | $297 | 23,148 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $303 | 8,289 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $303 | 5,883 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $307 | 46,433 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $315 | 16,611 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $331 | 9,686 | 0.0% |
| Cree Inc | COM | 225447101 | $333 | 12,636 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $346 | 10,793 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $349 | 21,983 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $352 | 6,746 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $360 | 6,717 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $363 | 3,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $377 | 12,544 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $384 | 34,425 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391 | 4,418 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $401 | 30,758 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $405 | 6,188 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $407 | 14,398 | 0.0% |
| Ishares Msci Taiwan Capped E(EWT) | MSCI TAIWAN ETF | 46434G772 | $424 | 14,333 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $436 | 15,032 | 0.0% |
| Tesaro Inc | COM | 881569107 | $443 | 3,284 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $448 | 12,421 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $462 | 6,523 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $465 | 42,152 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $467 | 8,948 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $473 | 7,492 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $504 | 62,641 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $510 | 10,313 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $518 | 32,400 | 0.0% |
| Depomed Inc | COM | 249908104 | $518 | 29,265 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $520 | 10,635 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | COM CL A | 09627J102 | $559 | 41,336 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $566 | 20,762 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $576 | 6,956 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $591 | 30,472 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $605 | 19,190 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $606 | 15,548 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $608 | 14,587 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $608 | 12,270 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $608 | 9,457 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $616 | 14,190 | 0.0% |
| Alere Inc | COM | 01449J105 | $619 | 15,861 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $660 | 15,876 | 0.0% |