0001420506-14-000524.txt : 20141114
0001420506-14-000524.hdr.sgml : 20141114
20141114133117
ACCESSION NUMBER: 0001420506-14-000524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222558
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
09-30-2014
09-30-2014
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
11-14-2014
0
264
75869858
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
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COM NEW
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COM NEW
88554D205
899
19387
SH
SOLE
N/A
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0
0
ABAXIS INC
COM
002567105
179
3523
SH
SOLE
N/A
3523
0
0
ACTUA CORP
COM
005094107
131
8208
SH
SOLE
N/A
8208
0
0
ADVANCED ENERGY INDS
COM
007973100
158
8399
SH
SOLE
N/A
8399
0
0
AEP INDS INC
COM
001031103
159
4201
SH
SOLE
N/A
4201
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
234
3819
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SOLE
N/A
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0
0
AIR LEASE CORP
CL A
00912X302
1793903
55197
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SOLE
N/A
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0
0
AIR LEASE CORP
CL A
00912X302
1660
51069
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SOLE
N/A
51069
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0
ALBANY MOLECULAR RESH INC
COM
012423109
202
9163
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SOLE
N/A
9163
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1687716
10178
SH
SOLE
N/A
10178
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2143
12926
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SOLE
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12926
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0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
339
36111
SH
SOLE
N/A
36111
0
0
AMBARELLA INC
SHS
G037AX101
105
2414
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SOLE
N/A
2414
0
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AMERESCO INC
CL A
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157
22904
SH
SOLE
N/A
22904
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
81
22904
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SOLE
N/A
22904
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0
AMREIT INC NEW
CL B
03216B208
204
8878
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SOLE
N/A
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0
ANGIES LIST INC
COM
034754101
89
13933
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SOLE
N/A
13933
0
0
ANNIES INC
COM
03600T104
237
5154
SH
SOLE
N/A
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0
0
ARATANA THERAPEUTICS INC
COM
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104
10331
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SOLE
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10331
0
0
ARES CAP CORP
COM
04010L103
1652312
102247
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SOLE
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0
ARES CAP CORP
COM
04010L103
1122
69444
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SOLE
N/A
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ASHFORD HOSPITALITY TR INC
COM SHS
044103109
152
14888
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SOLE
N/A
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0
0
B/E AEROSPACE INC
COM
073302101
782
9319
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SOLE
N/A
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0
0
B/E AEROSPACE INC
COM
073302101
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22447
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SOLE
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0
0
BANCORP INC DEL
COM
05969A105
98
11452
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SOLE
N/A
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0
0
BARRACUDA NETWORKS INC
COM
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232
9030
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SOLE
N/A
9030
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
151
5398
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SOLE
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5398
0
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BLACK DIAMOND INC
COM
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110
14506
SH
SOLE
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14506
0
0
BOULDER BRANDS INC
COM
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156
11452
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SOLE
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0
0
CABOT MICROELECTRONICS CORP
COM
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150
3625
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SOLE
N/A
3625
0
0
CAI INTERNATIONAL INC
COM
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137
7062
SH
SOLE
N/A
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0
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CAPELLA EDUCATION COMPANY
COM
139594105
179
2864
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SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
1809
22167
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0
CAPITAL ONE FINL CORP
COM
14040H105
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25380
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N/A
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0
CARRIAGE SVCS INC
COM
143905107
155
8971
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SOLE
N/A
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0
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CELADON GROUP INC
COM
150838100
134
6872
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SOLE
N/A
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0
0
CERNER CORP
COM
156782104
1420
23842
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SOLE
N/A
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0
CERNER CORP
COM
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29214
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N/A
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CHANNELADVISOR CORP
COM
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125
7636
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SOLE
N/A
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CHEFS WHSE INC
COM
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133
8208
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SOLE
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CHINDEX INTERNATIONAL INC
COM
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160
6681
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SOLE
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COM
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768
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COM
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COHEN & STEERS INC
COM
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1213
31562
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SOLE
N/A
31562
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0
CORCEPT THERAPEUTICS INC
COM
218352102
160
59735
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
1983440
15827
SH
SOLE
N/A
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COSTCO WHSL CORP NEW
COM
22160K105
1274
10169
SH
SOLE
N/A
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CREDIT ACCEP CORP MICH
COM
225310101
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13712
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SOLE
N/A
13712
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1181
9365
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SOLE
N/A
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0
0
CRYOLIFE INC
COM
228903100
175
17752
SH
SOLE
N/A
17752
0
0
CTI BIOPHARMA CORP
COM
12648L106
131
54200
SH
SOLE
N/A
54200
0
0
CUSTOMERS BANCORP INC
COM
23204G100
144
8016
SH
SOLE
N/A
8016
0
0
DEMAND MEDIA INC
COM NEW
24802N208
61
6870
SH
SOLE
N/A
6870
0
0
DOLLAR TREE INC
COM
256746108
1199
21387
SH
SOLE
N/A
21387
0
0
DOLLAR TREE INC
COM
256746108
1984373
35391
SH
SOLE
N/A
35391
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1375
50869
SH
SOLE
N/A
50869
0
0
DYAX CORP
COM
26746E103
193
19085
SH
SOLE
N/A
19085
0
0
EBAY INC
COM
278642103
1807743
31922
SH
SOLE
N/A
31922
0
0
EBAY INC
COM
278642103
1280
22595
SH
SOLE
N/A
22595
0
0
ELLIE MAE INC
COM
28849P100
183
5615
SH
SOLE
N/A
5615
0
0
ELLIS PERRY INTL INC
COM
288853104
179
8780
SH
SOLE
N/A
8780
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
150
7062
SH
SOLE
N/A
7062
0
0
ENERNOC INC
COM
292764107
146
8590
SH
SOLE
N/A
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0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
113
28475
SH
SOLE
N/A
28475
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1293
27506
SH
SOLE
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27506
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
131
14316
SH
SOLE
N/A
14316
0
0
EXACTECH INC
COM
30064E109
149
6493
SH
SOLE
N/A
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0
0
EXLSERVICE HOLDINGS INC
COM
302081104
139
5699
SH
SOLE
N/A
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0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1490
62780
SH
SOLE
N/A
62780
0
0
FACEBOOK INC
CL A
30303M102
1506502
19060
SH
SOLE
N/A
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0
0
FACEBOOK INC
CL A
30303M102
1183
14965
SH
SOLE
N/A
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0
0
FEDEX CORP
COM
31428X106
2215255
13721
SH
SOLE
N/A
13721
0
0
FEDEX CORP
COM
31428X106
1385
8581
SH
SOLE
N/A
8581
0
0
FIREEYE INC
COM
31816Q101
268
8783
SH
SOLE
N/A
8783
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
144
12215
SH
SOLE
N/A
12215
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
1298
188679
SH
SOLE
N/A
188679
0
0
FOUNDATION MEDICINE INC
COM
350465100
127
6682
SH
SOLE
N/A
6682
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
125
13933
SH
SOLE
N/A
13933
0
0
GENTEX CORP
COM
371901109
1312
49000
SH
SOLE
N/A
49000
0
0
GEO GROUP INC NEW
COM
36162J106
1411
36923
SH
SOLE
N/A
36923
0
0
GETTY RLTY CORP NEW
COM
374297109
141
8304
SH
SOLE
N/A
8304
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
139
7636
SH
SOLE
N/A
7636
0
0
GLOBUS MED INC
CL A
379577208
1240
63025
SH
SOLE
N/A
63025
0
0
GOOGLE INC
CL C
38259P706
830821
1439
SH
SOLE
N/A
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0
0
GOOGLE INC
CL A
38259P508
658
1118
SH
SOLE
N/A
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0
0
GOOGLE INC
CL A
38259P508
854371
1452
SH
SOLE
N/A
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0
0
GOOGLE INC
CL C
38259P706
645
1118
SH
SOLE
N/A
1118
0
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GREEN DOT CORP
CL A
39304D102
182
8590
SH
SOLE
N/A
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0
0
HAIN CELESTIAL GROUP INC
COM
405217100
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21472
SH
SOLE
N/A
21472
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1977
19312
SH
SOLE
N/A
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0
0
HCI GROUP INC
COM
40416E103
132
3678
SH
SOLE
N/A
3678
0
0
HEALTHSTREAM INC
COM
42222N103
147
6109
SH
SOLE
N/A
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0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
148
10269
SH
SOLE
N/A
10269
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
2045
39653
SH
SOLE
N/A
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0
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HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
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SH
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HORNBECK OFFSHORE SVCS INC N
COM
440543106
802
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SH
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N/A
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0
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IAC INTERACTIVECORP
COM PAR $.001
44919P508
1902
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SOLE
N/A
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ICU MED INC
COM
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SH
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IDT CORP
CL B NEW
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152
9450
SH
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N/A
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IMMUNOMEDICS INC
COM
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INSPERITY INC
COM
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INSYS THERAPEUTICS INC NEW
COM NEW
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N/A
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INTELIQUENT INC
COM
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INTERCONTINENTAL EXCHANGE IN
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COM
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IPG PHOTONICS CORP
COM
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SH
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N/A
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0
0
IPG PHOTONICS CORP
COM
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N/A
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ITC HLDGS CORP
COM
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SH
SOLE
N/A
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0
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ITC HLDGS CORP
COM
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SH
SOLE
N/A
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0
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IXIA
COM
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122
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SH
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N/A
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IXYS CORP
COM
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0
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J & J SNACK FOODS CORP
COM
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SH
SOLE
N/A
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0
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JIVE SOFTWARE INC
COM
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KARYOPHARM THERAPEUTICS INC
COM
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133
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SH
SOLE
N/A
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0
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KEYW HLDG CORP
COM
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156
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SH
SOLE
N/A
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0
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KOPIN CORP
COM
500600101
163
47905
SH
SOLE
N/A
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0
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KYTHERA BIOPHARMACEUTICALS I
COM
501570105
150
4582
SH
SOLE
N/A
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0
0
LAS VEGAS SANDS CORP
COM
517834107
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SH
SOLE
N/A
22926
0
0
LAS VEGAS SANDS CORP
COM
517834107
965
15508
SH
SOLE
N/A
15508
0
0
LHC GROUP INC
COM
50187A107
186
8018
SH
SOLE
N/A
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0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
127
40558
SH
SOLE
N/A
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0
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LIBERTY TAX INC
CL A
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185
5729
SH
SOLE
N/A
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0
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LINN ENERGY LLC
UNIT LTD LIAB
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1574
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UNIT LTD LIAB
536020100
1462785
48533
SH
SOLE
N/A
48533
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
125
27864
SH
SOLE
N/A
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0
0
LIQUIDITY SERVICES INC
COM
53635B107
139
10116
SH
SOLE
N/A
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0
0
LIVEPERSON INC
COM
538146101
211
16797
SH
SOLE
N/A
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0
0
LSB INDS INC
COM
502160104
143
4010
SH
SOLE
N/A
4010
0
0
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COM
55003T107
972
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SH
SOLE
N/A
16947
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
135
6109
SH
SOLE
N/A
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0
0
MARCHEX INC
CL B
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56
13551
SH
SOLE
N/A
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0
0
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COM
56804T106
126
14696
SH
SOLE
N/A
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0
0
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COM
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40
15079
SH
SOLE
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CL A
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118
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SOLE
N/A
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0
0
MERITAGE HOMES CORP
COM
59001A102
1349
37996
SH
SOLE
N/A
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0
0
MICREL INC
COM
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SH
SOLE
N/A
21376
0
0
MICROCHIP TECHNOLOGY INC
COM
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19157
SH
SOLE
N/A
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COM
595017104
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SOLE
N/A
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COM
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140
6872
SH
SOLE
N/A
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0
0
MODEL N INC
COM
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141
14311
SH
SOLE
N/A
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0
MOLINA HEALTHCARE INC
COM
60855R100
1032
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SH
SOLE
N/A
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0
0
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COM
60877T100
136
12026
SH
SOLE
N/A
12026
0
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CL A
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172
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SH
SOLE
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SHS
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171
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COM
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COM
617700109
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MYRIAD GENETICS INC
COM
62855J104
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SH
SOLE
N/A
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0
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NATIONAL INTERSTATE CORP
COM
63654U100
160
5726
SH
SOLE
N/A
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0
0
NATUS MEDICAL INC DEL
COM
639050103
192
6492
SH
SOLE
N/A
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0
0
NAVIGATORS GROUP INC
COM
638904102
158
2561
SH
SOLE
N/A
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0
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NETSCOUT SYS INC
COM
64115T104
1322
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COM
651511107
159
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NEWSTAR FINANCIAL INC
COM
65251F105
322
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SH
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NIKE INC
CL B
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SH
SOLE
N/A
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NIKE INC
CL B
654106103
934
10466
SH
SOLE
N/A
10466
0
0
NIMBLE STORAGE INC
COM
65440R101
178
6872
SH
SOLE
N/A
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0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
149
10499
SH
SOLE
N/A
10499
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
782
29538
SH
SOLE
N/A
29538
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
286
16990
SH
SOLE
N/A
16990
0
0
ORACLE CORP
COM
68389X105
1484652
38784
SH
SOLE
N/A
38784
0
0
ORACLE CORP
COM
68389X105
1208
31557
SH
SOLE
N/A
31557
0
0
ORGANOVO HLDGS INC
COM
68620A104
134
20994
SH
SOLE
N/A
20994
0
0
P C CONNECTION
COM
69318J100
281
13092
SH
SOLE
N/A
13092
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
130
26437
SH
SOLE
N/A
26437
0
0
PAIN THERAPEUTICS INC
COM
69562K100
122
31206
SH
SOLE
N/A
31206
0
0
PALO ALTO NETWORKS INC
COM
697435105
118
1202
SH
SOLE
N/A
1202
0
0
PANERA BREAD CO
CL A
69840W108
1677806
10311
SH
SOLE
N/A
10311
0
0
PANERA BREAD CO
CL A
69840W108
1517
9320
SH
SOLE
N/A
9320
0
0
PAPA JOHNS INTL INC
COM
698813102
1478
36956
SH
SOLE
N/A
36956
0
0
PAREXEL INTL CORP
COM
699462107
2418
38323
SH
SOLE
N/A
38323
0
0
PDF SOLUTIONS INC
COM
693282105
104
8208
SH
SOLE
N/A
8208
0
0
PEGASYSTEMS INC
COM
705573103
798
41754
SH
SOLE
N/A
41754
0
0
PGT INC
COM
69336V101
173
18514
SH
SOLE
N/A
18514
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1614
30900
SH
SOLE
N/A
30900
0
0
POZEN INC
COM
73941U102
126
17178
SH
SOLE
N/A
17178
0
0
QUALCOMM INC
COM
747525103
1167
15604
SH
SOLE
N/A
15604
0
0
QUALCOMM INC
COM
747525103
1491662
19950
SH
SOLE
N/A
19950
0
0
RACKSPACE HOSTING INC
COM
750086100
1306
40124
SH
SOLE
N/A
40124
0
0
REALD INC
COM
75604L105
118
12596
SH
SOLE
N/A
12596
0
0
RECEPTOS INC
COM
756207106
249
4009
SH
SOLE
N/A
4009
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2044869
5672
SH
SOLE
N/A
5672
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1612
4470
SH
SOLE
N/A
4470
0
0
RESOLUTE ENERGY CORP
COM
76116A108
118
18896
SH
SOLE
N/A
18896
0
0
RESOURCES CONNECTION INC
COM
76122Q105
176
12596
SH
SOLE
N/A
12596
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
67
6870
SH
SOLE
N/A
6870
0
0
RLJ LODGING TR
COM
74965L101
2166
76084
SH
SOLE
N/A
76084
0
0
ROCKWELL MED INC
COM
774374102
136
14888
SH
SOLE
N/A
14888
0
0
RPX CORP
COM
74972G103
131
9544
SH
SOLE
N/A
9544
0
0
RUCKUS WIRELESS INC
COM
781220108
1117
83612
SH
SOLE
N/A
83612
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
220
7062
SH
SOLE
N/A
7062
0
0
SANDISK CORP
COM
80004C101
1302
13297
SH
SOLE
N/A
13297
0
0
SANDISK CORP
COM
80004C101
1337018
13650
SH
SOLE
N/A
13650
0
0
SEATTLE GENETICS INC
COM
812578102
1319
35489
SH
SOLE
N/A
35489
0
0
SERVICE CORP INTL
COM
817565104
2105417
99594
SH
SOLE
N/A
99594
0
0
SERVICE CORP INTL
COM
817565104
1438
68027
SH
SOLE
N/A
68027
0
0
SKULLCANDY INC
COM
83083J104
163
20899
SH
SOLE
N/A
20899
0
0
SOLARCITY CORP
COM
83416T100
500
8397
SH
SOLE
N/A
8397
0
0
SOLAZYME INC
COM
83415T101
114
15269
SH
SOLE
N/A
15269
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1226
50021
SH
SOLE
N/A
50021
0
0
SPLUNK INC
COM
848637104
259
4675
SH
SOLE
N/A
4675
0
0
STARBUCKS CORP
COM
855244109
1848091
24491
SH
SOLE
N/A
24491
0
0
STARBUCKS CORP
COM
855244109
1579
20926
SH
SOLE
N/A
20926
0
0
STEEL DYNAMICS INC
COM
858119100
1431
63291
SH
SOLE
N/A
63291
0
0
STEEL DYNAMICS INC
COM
858119100
2324896
102826
SH
SOLE
N/A
102826
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
126
10116
SH
SOLE
N/A
10116
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
208
7062
SH
SOLE
N/A
7062
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
146
16796
SH
SOLE
N/A
16796
0
0
SWIFT TRANSN CO
CL A
87074U101
745
35510
SH
SOLE
N/A
35510
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
269
5866
SH
SOLE
N/A
5866
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
114
37788
SH
SOLE
N/A
37788
0
0
SYNTEL INC
COM
87162H103
1475
16775
SH
SOLE
N/A
16775
0
0
SYNTEL INC
COM
87162H103
1768210
20107
SH
SOLE
N/A
20107
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
355
4887
SH
SOLE
N/A
4887
0
0
TANGOE INC
COM
87582Y108
153
11262
SH
SOLE
N/A
11262
0
0
TASER INTL INC
COM
87651B104
177
11452
SH
SOLE
N/A
11452
0
0
TESARO INC
COM
881569107
154
5727
SH
SOLE
N/A
5727
0
0
TESLA MTRS INC
COM
88160R101
628
2586
SH
SOLE
N/A
2586
0
0
TESLA MTRS INC
COM
88160R101
799388
3294
SH
SOLE
N/A
3294
0
0
TEXAS ROADHOUSE INC
COM
882681109
1198
43026
SH
SOLE
N/A
43026
0
0
THERAPEUTICSMD INC
COM
88338N107
147
31681
SH
SOLE
N/A
31681
0
0
TILE SHOP HLDGS INC
COM
88677Q109
94
10116
SH
SOLE
N/A
10116
0
0
TITAN MACHY INC
COM
88830R101
136
10478
SH
SOLE
N/A
10478
0
0
TRAVELZOO INC
COM NEW
89421Q205
130
8399
SH
SOLE
N/A
8399
0
0
TREE COM INC
COM
894675107
226
6299
SH
SOLE
N/A
6299
0
0
TRI POINTE HOMES INC
COM
87265H109
126
9736
SH
SOLE
N/A
9736
0
0
TRIPADVISOR INC
COM
896945201
1483747
16230
SH
SOLE
N/A
16230
0
0
TRIPADVISOR INC
COM
896945201
1340
14654
SH
SOLE
N/A
14654
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1293
19882
SH
SOLE
N/A
19882
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1671
48721
SH
SOLE
N/A
48721
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1933373
56383
SH
SOLE
N/A
56383
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1520678
40519
SH
SOLE
N/A
40519
0
0
UBIQUITI NETWORKS INC
COM
90347A100
941
25082
SH
SOLE
N/A
25082
0
0
ULTRATECH INC
COM
904034105
148
6492
SH
SOLE
N/A
6492
0
0
UNDER ARMOUR INC
CL A
904311107
1307
18920
SH
SOLE
N/A
18920
0
0
UNDER ARMOUR INC
CL A
904311107
2395697
34670
SH
SOLE
N/A
34670
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2327
18091
SH
SOLE
N/A
18091
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2348248
18253
SH
SOLE
N/A
18253
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1611
49342
SH
SOLE
N/A
49342
0
0
URBAN OUTFITTERS INC
COM
917047102
1881095
51256
SH
SOLE
N/A
51256
0
0
URBAN OUTFITTERS INC
COM
917047102
1630
44407
SH
SOLE
N/A
44407
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1574
21373
SH
SOLE
N/A
21373
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
276
14696
SH
SOLE
N/A
14696
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
189
7637
SH
SOLE
N/A
7637
0
0
VEEVA SYS INC
CL A COM
922475108
108
3818
SH
SOLE
N/A
3818
0
0
VERASTEM INC
COM
92337C104
141
16605
SH
SOLE
N/A
16605
0
0
VERISIGN INC
COM
92343E102
1857764
33704
SH
SOLE
N/A
33704
0
0
VERISIGN INC
COM
92343E102
1527
27701
SH
SOLE
N/A
27701
0
0
VIOLIN MEMORY INC
COM
92763A101
192
39417
SH
SOLE
N/A
39417
0
0
VIRTUSA CORP
COM
92827P102
146
4118
SH
SOLE
N/A
4118
0
0
VONAGE HLDGS CORP
COM
92886T201
135
41031
SH
SOLE
N/A
41031
0
0
W & T OFFSHORE INC
COM
92922P106
854
77670
SH
SOLE
N/A
77670
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
156
2753
SH
SOLE
N/A
2753
0
0
WHOLE FOODS MKT INC
COM
966837106
815
21394
SH
SOLE
N/A
21394
0
0
WHOLE FOODS MKT INC
COM
966837106
1340252
35168
SH
SOLE
N/A
35168
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
129
1338
SH
SOLE
N/A
1338
0
0
WYNN RESORTS LTD
COM
983134107
1228
6564
SH
SOLE
N/A
6564
0
0
WYNN RESORTS LTD
COM
983134107
1546216
8265
SH
SOLE
N/A
8265
0
0
XENCOR INC
COM
98401F105
144
15461
SH
SOLE
N/A
15461
0
0
XOMA CORP DEL
COM
98419J107
147
34926
SH
SOLE
N/A
34926
0
0
ZULILY INC
CL A
989774104
304
8024
SH
SOLE
N/A
8024
0
0
ZUMIEZ INC
COM
989817101
136
4833
SH
SOLE
N/A
4833
0
0