0001420506-15-000181.txt : 20150225
0001420506-15-000181.hdr.sgml : 20150225
20150225114203
ACCESSION NUMBER: 0001420506-15-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150225
DATE AS OF CHANGE: 20150225
EFFECTIVENESS DATE: 20150225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Impact Advisors, LLC
CENTRAL INDEX KEY: 0001602198
IRS NUMBER: 462851264
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16102
FILM NUMBER: 15646554
BUSINESS ADDRESS:
STREET 1: 470 ATLANTIC AVE
STREET 2: SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-273-8218
MAIL ADDRESS:
STREET 1: 470 ATLANTIC AVE
STREET 2: SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Impact Advisors LLC
DATE OF NAME CHANGE: 20140310
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001602198
XXXXXXXX
12-31-2014
12-31-2014
false
Capital Impact Advisors, LLC
470 ATLANTIC AVE
SUITE 400
BOSTON
MA
02210
13F HOLDINGS REPORT
028-16102
N
Joel Shulman
President
6172738218
Joel Shulman, President
BOSTON
MA
02-25-2015
0
267
212272
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
3-D SYS CORP DEL
COM NEW
88554D205
154
4693
SH
SOLE
4693
0
0
ABAXIS INC
COM
002567105
200
3523
SH
SOLE
3523
0
0
ACTUA CORP
COM
005094107
152
8208
SH
SOLE
8208
0
0
ADVANCED ENERGY INDS
COM
007973100
199
8399
SH
SOLE
8399
0
0
AEP INDS INC
COM
001031103
244
4201
SH
SOLE
4201
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
428
3819
SH
SOLE
3819
0
0
AIR LEASE CORP
CL A
00912X302
1894
55197
SH
SOLE
55197
0
0
AIR LEASE CORP
CL A
00912X302
1752
51069
SH
SOLE
51069
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
149
9163
SH
SOLE
9163
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1196
6463
SH
SOLE
6463
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
942
5089
SH
SOLE
5089
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
320
36111
SH
SOLE
36111
0
0
AMBARELLA INC
SHS
G037AX101
122
2414
SH
SOLE
2414
0
0
AMERESCO INC
CL A
02361E108
160
22904
SH
SOLE
22904
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
79
22904
SH
SOLE
22904
0
0
AMREIT INC NEW
CL B
03216B208
236
8878
SH
SOLE
8878
0
0
ANGIES LIST INC
COM
034754101
87
13933
SH
SOLE
13933
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
184
10331
SH
SOLE
10331
0
0
ARES CAP CORP
COM
04010L103
1084
69444
SH
SOLE
69444
0
0
ARES CAP CORP
COM
04010L103
1596
102247
SH
SOLE
102247
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
156
14888
SH
SOLE
14888
0
0
ASHFORD INC
COM
044104107
16
171
SH
SOLE
171
0
0
B/E AEROSPACE INC
COM
073302101
270
4659
SH
SOLE
4659
0
0
BANCORP INC DEL
COM
05969A105
125
11452
SH
SOLE
11452
0
0
BARRACUDA NETWORKS INC
COM
068323104
324
9030
SH
SOLE
9030
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
173
5398
SH
SOLE
5398
0
0
BLACK DIAMOND INC
COM
09202G101
127
14506
SH
SOLE
14506
0
0
BOULDER BRANDS INC
COM
101405108
127
11452
SH
SOLE
11452
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
172
3625
SH
SOLE
3625
0
0
CAI INTERNATIONAL INC
COM
12477X106
164
7062
SH
SOLE
7062
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
220
2864
SH
SOLE
2864
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2095
25380
SH
SOLE
25380
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1830
22167
SH
SOLE
22167
0
0
CARRIAGE SVCS INC
COM
143905107
188
8971
SH
SOLE
8971
0
0
CELADON GROUP INC
COM
150838100
156
6872
SH
SOLE
6872
0
0
CERNER CORP
COM
156782104
1889
29214
SH
SOLE
29214
0
0
CERNER CORP
COM
156782104
1542
23842
SH
SOLE
23842
0
0
CHANNELADVISOR CORP
COM
159179100
165
7636
SH
SOLE
7636
0
0
CHEFS WHSE INC
COM
163086101
189
8208
SH
SOLE
8208
0
0
CLEAN HARBORS INC
COM
184496107
1606
33428
SH
SOLE
33428
0
0
CLEAN HARBORS INC
COM
184496107
684
14245
SH
SOLE
14245
0
0
COHEN & STEERS INC
COM
19247A100
1328
31562
SH
SOLE
31562
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
179
59735
SH
SOLE
59735
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1441
10169
SH
SOLE
10169
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2243
15827
SH
SOLE
15827
0
0
CREDIT ACCEP CORP MICH
COM
225310101
570
4179
SH
SOLE
4179
0
0
CRYOLIFE INC
COM
228903100
201
17752
SH
SOLE
17752
0
0
CTI BIOPHARMA CORP
COM
12648L106
128
54200
SH
SOLE
54200
0
0
CUSTOMERS BANCORP INC
COM
23204G100
156
8016
SH
SOLE
8016
0
0
DEMAND MEDIA INC
COM NEW
24802N208
42
6870
SH
SOLE
6870
0
0
DEVON ENERGY CORP NEW
COM
25179M103
618
10098
SH
SOLE
10098
0
0
DEVON ENERGY CORP NEW
COM
25179M103
792
12946
SH
SOLE
12946
0
0
DOLLAR TREE INC
COM
256746108
2491
35391
SH
SOLE
35391
0
0
DOLLAR TREE INC
COM
256746108
1505
21387
SH
SOLE
21387
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1691
50869
SH
SOLE
50869
0
0
DYAX CORP
COM
26746E103
268
19085
SH
SOLE
19085
0
0
EBAY INC
COM
278642103
1268
22595
SH
SOLE
22595
0
0
EBAY INC
COM
278642103
1791
31922
SH
SOLE
31922
0
0
ELLIE MAE INC
COM
28849P100
226
5615
SH
SOLE
5615
0
0
ELLIS PERRY INTL INC
COM
288853104
228
8780
SH
SOLE
8780
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
192
7062
SH
SOLE
7062
0
0
ENERNOC INC
COM
292764107
133
8590
SH
SOLE
8590
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
185
28475
SH
SOLE
28475
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1440
27506
SH
SOLE
27506
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
106
14316
SH
SOLE
14316
0
0
EXACTECH INC
COM
30064E109
153
6493
SH
SOLE
6493
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
164
5699
SH
SOLE
5699
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1212
62780
SH
SOLE
62780
0
0
FACEBOOK INC
CL A
30303M102
1487
19060
SH
SOLE
19060
0
0
FACEBOOK INC
CL A
30303M102
1168
14965
SH
SOLE
14965
0
0
FEDEX CORP
COM
31428X106
1490
8581
SH
SOLE
8581
0
0
FEDEX CORP
COM
31428X106
2383
13721
SH
SOLE
13721
0
0
FIREEYE INC
COM
31816Q101
277
8783
SH
SOLE
8783
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
151
12215
SH
SOLE
12215
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1186
22763
SH
SOLE
22763
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1522
29193
SH
SOLE
29193
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
1513
188679
SH
SOLE
188679
0
0
FOUNDATION MEDICINE INC
COM
350465100
148
6682
SH
SOLE
6682
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
190
13933
SH
SOLE
13933
0
0
GENTEX CORP
COM
371901109
1770
49000
SH
SOLE
49000
0
0
GEO GROUP INC NEW
COM
36162J106
1490
36923
SH
SOLE
36923
0
0
GETTY RLTY CORP NEW
COM
374297109
151
8304
SH
SOLE
8304
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
132
7636
SH
SOLE
7636
0
0
GLOBUS MED INC
CL A
379577208
1498
63025
SH
SOLE
63025
0
0
GOOGLE INC
CL A
38259P508
593
1118
SH
SOLE
1118
0
0
GOOGLE INC
CL C
38259P706
757
1439
SH
SOLE
1439
0
0
GOOGLE INC
CL C
38259P706
589
1118
SH
SOLE
1118
0
0
GOOGLE INC
CL A
38259P508
771
1452
SH
SOLE
1452
0
0
GOPRO INC
CL A
38268T103
63
1000
SH
SOLE
1000
0
0
GOPRO INC
CL A
38268T103
114
1800
SH
SOLE
1800
0
0
GREEN DOT CORP
CL A
39304D102
176
8590
SH
SOLE
8590
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2503
42944
SH
SOLE
42944
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2251
38624
SH
SOLE
38624
0
0
HCI GROUP INC
COM
40416E103
159
3678
SH
SOLE
3678
0
0
HEALTHSTREAM INC
COM
42222N103
180
6109
SH
SOLE
6109
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
153
10269
SH
SOLE
10269
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1230
39653
SH
SOLE
39653
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
612
24500
SH
SOLE
24500
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1754
28857
SH
SOLE
28857
0
0
ICU MED INC
COM
44930G107
206
2510
SH
SOLE
2510
0
0
IDT CORP
CL B NEW
448947507
192
9450
SH
SOLE
9450
0
0
IMMUNOMEDICS INC
COM
452907108
208
43323
SH
SOLE
43323
0
0
INSPERITY INC
COM
45778Q107
162
4772
SH
SOLE
4772
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
274
6492
SH
SOLE
6492
0
0
INTELIQUENT INC
COM
45825N107
202
10307
SH
SOLE
10307
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1616
7369
SH
SOLE
7369
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1855
8458
SH
SOLE
8458
0
0
INTREXON CORP
COM
46122T102
89
3246
SH
SOLE
3246
0
0
IPG PHOTONICS CORP
COM
44980X109
2209
29479
SH
SOLE
29479
0
0
IPG PHOTONICS CORP
COM
44980X109
1738
23200
SH
SOLE
23200
0
0
ITC HLDGS CORP
COM
465685105
2066
51108
SH
SOLE
51108
0
0
ITC HLDGS CORP
COM
465685105
2161
53454
SH
SOLE
53454
0
0
IXIA
COM
45071R109
150
13360
SH
SOLE
13360
0
0
IXYS CORP
COM
46600W106
167
13216
SH
SOLE
13216
0
0
J & J SNACK FOODS CORP
COM
466032109
1486
13658
SH
SOLE
13658
0
0
JIVE SOFTWARE INC
COM
47760A108
129
21376
SH
SOLE
21376
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
143
3819
SH
SOLE
3819
0
0
KEYW HLDG CORP
COM
493723100
147
14124
SH
SOLE
14124
0
0
KINDER MORGAN INC DEL
COM
49456B101
788
18634
SH
SOLE
18634
0
0
KINDER MORGAN INC DEL
COM
49456B101
615
14534
SH
SOLE
14534
0
0
KLX INC
COM
482539103
96
2330
SH
SOLE
2330
0
0
KOPIN CORP
COM
500600101
173
47905
SH
SOLE
47905
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
159
4582
SH
SOLE
4582
0
0
LAS VEGAS SANDS CORP
COM
517834107
902
15508
SH
SOLE
15508
0
0
LAS VEGAS SANDS CORP
COM
517834107
1333
22926
SH
SOLE
22926
0
0
LHC GROUP INC
COM
50187A107
250
8018
SH
SOLE
8018
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
118
40558
SH
SOLE
40558
0
0
LIBERTY TAX INC
CL A
53128T102
205
5729
SH
SOLE
5729
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
160
27864
SH
SOLE
27864
0
0
LIQUIDITY SERVICES INC
COM
53635B107
83
10116
SH
SOLE
10116
0
0
LIVEPERSON INC
COM
538146101
237
16797
SH
SOLE
16797
0
0
LSB INDS INC
COM
502160104
126
4010
SH
SOLE
4010
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1124
16947
SH
SOLE
16947
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
124
6109
SH
SOLE
6109
0
0
MARCHEX INC
CL B
56624R108
62
13551
SH
SOLE
13551
0
0
MARIN SOFTWARE INC
COM
56804T106
124
14696
SH
SOLE
14696
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
156
36263
SH
SOLE
36263
0
0
MAXLINEAR INC
CL A
57776J100
127
17178
SH
SOLE
17178
0
0
MERITAGE HOMES CORP
COM
59001A102
1367
37996
SH
SOLE
37996
0
0
MICREL INC
COM
594793101
310
21376
SH
SOLE
21376
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1669
37006
SH
SOLE
37006
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
864
19157
SH
SOLE
19157
0
0
MISTRAS GROUP INC
COM
60649T107
126
6872
SH
SOLE
6872
0
0
MODEL N INC
COM
607525102
152
14311
SH
SOLE
14311
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1306
24390
SH
SOLE
24390
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
145
12026
SH
SOLE
12026
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
188
16986
SH
SOLE
16986
0
0
MORNINGSTAR INC
COM
617700109
1319
20382
SH
SOLE
20382
0
0
MORNINGSTAR INC
COM
617700109
1467
22672
SH
SOLE
22672
0
0
MYRIAD GENETICS INC
COM
62855J104
2320
68114
SH
SOLE
68114
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
171
5726
SH
SOLE
5726
0
0
NATUS MEDICAL INC DEL
COM
639050103
234
6492
SH
SOLE
6492
0
0
NAVIGATORS GROUP INC
COM
638904102
188
2561
SH
SOLE
2561
0
0
NETFLIX INC
COM
64110L106
1947
5700
SH
SOLE
5700
0
0
NETFLIX INC
COM
64110L106
1537
4500
SH
SOLE
4500
0
0
NETSCOUT SYS INC
COM
64115T104
1055
28870
SH
SOLE
28870
0
0
NEWLINK GENETICS CORP
COM
651511107
296
7446
SH
SOLE
7446
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
367
28644
SH
SOLE
28644
0
0
NIKE INC
CL B
654106103
1006
10466
SH
SOLE
10466
0
0
NIKE INC
CL B
654106103
2354
24478
SH
SOLE
24478
0
0
NIMBLE STORAGE INC
COM
65440R101
189
6872
SH
SOLE
6872
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
59
10499
SH
SOLE
10499
0
0
NVIDIA CORP
COM
67066G104
396
19754
SH
SOLE
19754
0
0
NVIDIA CORP
COM
67066G104
160
8000
SH
SOLE
8000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
768
29538
SH
SOLE
29538
0
0
ORACLE CORP
COM
68389X105
1419
31557
SH
SOLE
31557
0
0
ORACLE CORP
COM
68389X105
1744
38784
SH
SOLE
38784
0
0
ORGANOVO HLDGS INC
COM
68620A104
152
20994
SH
SOLE
20994
0
0
P C CONNECTION
COM
69318J100
321
13092
SH
SOLE
13092
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
207
26437
SH
SOLE
26437
0
0
PALO ALTO NETWORKS INC
COM
697435105
147
1202
SH
SOLE
1202
0
0
PANERA BREAD CO
CL A
69840W108
1629
9320
SH
SOLE
9320
0
0
PANERA BREAD CO
CL A
69840W108
1802
10311
SH
SOLE
10311
0
0
PAPA JOHNS INTL INC
COM
698813102
2062
36956
SH
SOLE
36956
0
0
PAREXEL INTL CORP
COM
699462107
2129
38323
SH
SOLE
38323
0
0
PDF SOLUTIONS INC
COM
693282105
122
8208
SH
SOLE
8208
0
0
PEGASYSTEMS INC
COM
705573103
867
41754
SH
SOLE
41754
0
0
PGT INC
COM
69336V101
178
18514
SH
SOLE
18514
0
0
POZEN INC
COM
73941U102
137
17178
SH
SOLE
17178
0
0
PRA GROUP INC
COM
69354N106
1790
30900
SH
SOLE
30900
0
0
PRICELINE GRP INC
COM NEW
741503403
1494
1310
SH
SOLE
1310
0
0
PRICELINE GRP INC
COM NEW
741503403
1164
1021
SH
SOLE
1021
0
0
QUALCOMM INC
COM
747525103
1160
15604
SH
SOLE
15604
0
0
QUALCOMM INC
COM
747525103
1483
19950
SH
SOLE
19950
0
0
RACKSPACE HOSTING INC
COM
750086100
1878
40124
SH
SOLE
40124
0
0
REALD INC
COM
75604L105
149
12596
SH
SOLE
12596
0
0
RECEPTOS INC
COM
756207106
491
4009
SH
SOLE
4009
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1834
4470
SH
SOLE
4470
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2327
5672
SH
SOLE
5672
0
0
RESOLUTE ENERGY CORP
COM
76116A108
25
18896
SH
SOLE
18896
0
0
RESOURCES CONNECTION INC
COM
76122Q105
207
12596
SH
SOLE
12596
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
46
6870
SH
SOLE
6870
0
0
RLJ LODGING TR
COM
74965L101
2551
76084
SH
SOLE
76084
0
0
ROCKWELL MED INC
COM
774374102
153
14888
SH
SOLE
14888
0
0
RPX CORP
COM
74972G103
132
9544
SH
SOLE
9544
0
0
RUCKUS WIRELESS INC
COM
781220108
1005
83612
SH
SOLE
83612
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
177
7062
SH
SOLE
7062
0
0
SANDISK CORP
COM
80004C101
1337
13650
SH
SOLE
13650
0
0
SANDISK CORP
COM
80004C101
1303
13297
SH
SOLE
13297
0
0
SEATTLE GENETICS INC
COM
812578102
1140
35489
SH
SOLE
35489
0
0
SERVICE CORP INTL
COM
817565104
1544
68027
SH
SOLE
68027
0
0
SERVICE CORP INTL
COM
817565104
2261
99594
SH
SOLE
99594
0
0
SKULLCANDY INC
COM
83083J104
192
20899
SH
SOLE
20899
0
0
SOLARCITY CORP
COM
83416T100
449
8397
SH
SOLE
8397
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1353
50021
SH
SOLE
50021
0
0
SPLUNK INC
COM
848637104
276
4675
SH
SOLE
4675
0
0
STARBUCKS CORP
COM
855244109
1717
20926
SH
SOLE
20926
0
0
STARBUCKS CORP
COM
855244109
2009
24491
SH
SOLE
24491
0
0
STEEL DYNAMICS INC
COM
858119100
1249
63291
SH
SOLE
63291
0
0
STEEL DYNAMICS INC
COM
858119100
2030
102826
SH
SOLE
102826
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
173
10116
SH
SOLE
10116
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
246
7062
SH
SOLE
7062
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
139
16796
SH
SOLE
16796
0
0
SWIFT TRANSN CO
CL A
87074U101
1017
35510
SH
SOLE
35510
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
246
5866
SH
SOLE
5866
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
100
37788
SH
SOLE
37788
0
0
SYNTEL INC
COM
87162H103
1509
33550
SH
SOLE
33550
0
0
SYNTEL INC
COM
87162H103
1809
40214
SH
SOLE
40214
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
414
4887
SH
SOLE
4887
0
0
TANGOE INC
COM
87582Y108
147
11262
SH
SOLE
11262
0
0
TASER INTL INC
COM
87651B104
303
11452
SH
SOLE
11452
0
0
TESARO INC
COM
881569107
213
5727
SH
SOLE
5727
0
0
TESLA MTRS INC
COM
88160R101
733
3294
SH
SOLE
3294
0
0
TESLA MTRS INC
COM
88160R101
575
2586
SH
SOLE
2586
0
0
TEXAS ROADHOUSE INC
COM
882681109
1453
43026
SH
SOLE
43026
0
0
THERAPEUTICSMD INC
COM
88338N107
141
31681
SH
SOLE
31681
0
0
TILE SHOP HLDGS INC
COM
88677Q109
90
10116
SH
SOLE
10116
0
0
TITAN MACHY INC
COM
88830R101
146
10478
SH
SOLE
10478
0
0
TRAVELZOO INC
COM NEW
89421Q205
82
6490
SH
SOLE
6490
0
0
TREE COM INC
COM
894675107
304
6299
SH
SOLE
6299
0
0
TRI POINTE HOMES INC
COM
87265H109
148
9736
SH
SOLE
9736
0
0
TRIPADVISOR INC
COM
896945201
2388
31988
SH
SOLE
31988
0
0
TRIPADVISOR INC
COM
896945201
1862
24937
SH
SOLE
24937
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1336
19882
SH
SOLE
19882
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2165
56383
SH
SOLE
56383
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1871
48721
SH
SOLE
48721
0
0
UBIQUITI NETWORKS INC
COM
90347A100
743
25082
SH
SOLE
25082
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1201
40519
SH
SOLE
40519
0
0
ULTRATECH INC
COM
904034105
120
6492
SH
SOLE
6492
0
0
UNDER ARMOUR INC
CL A
904311107
2354
34670
SH
SOLE
34670
0
0
UNDER ARMOUR INC
CL A
904311107
1285
18920
SH
SOLE
18920
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2343
18091
SH
SOLE
18091
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2364
18253
SH
SOLE
18253
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1369
49342
SH
SOLE
49342
0
0
URBAN OUTFITTERS INC
COM
917047102
1560
44407
SH
SOLE
44407
0
0
URBAN OUTFITTERS INC
COM
917047102
1801
51256
SH
SOLE
51256
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2193
21373
SH
SOLE
21373
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
415
14696
SH
SOLE
14696
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
207
7637
SH
SOLE
7637
0
0
VEEVA SYS INC
CL A COM
922475108
101
3818
SH
SOLE
3818
0
0
VERASTEM INC
COM
92337C104
152
16605
SH
SOLE
16605
0
0
VERISIGN INC
COM
92343E102
1579
27701
SH
SOLE
27701
0
0
VERISIGN INC
COM
92343E102
1921
33704
SH
SOLE
33704
0
0
VIOLIN MEMORY INC
COM
92763A101
189
39417
SH
SOLE
39417
0
0
VIRTUSA CORP
COM
92827P102
172
4118
SH
SOLE
4118
0
0
VONAGE HLDGS CORP
COM
92886T201
156
41031
SH
SOLE
41031
0
0
W & T OFFSHORE INC
COM
92922P106
570
77670
SH
SOLE
77670
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
170
2753
SH
SOLE
2753
0
0
WHOLE FOODS MKT INC
COM
966837106
1436
28488
SH
SOLE
28488
0
0
WHOLE FOODS MKT INC
COM
966837106
2126
42171
SH
SOLE
42171
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
85
1338
SH
SOLE
1338
0
0
WYNN RESORTS LTD
COM
983134107
323
2174
SH
SOLE
2174
0
0
WYNN RESORTS LTD
COM
983134107
407
2738
SH
SOLE
2738
0
0
XENCOR INC
COM
98401F105
248
15461
SH
SOLE
15461
0
0
XOMA CORP DEL
COM
98419J107
125
34926
SH
SOLE
34926
0
0
ZULILY INC
CL A
989774104
188
8024
SH
SOLE
8024
0
0
ZUMIEZ INC
COM
989817101
187
4833
SH
SOLE
4833
0
0