0001420506-15-000326.txt : 20150529 0001420506-15-000326.hdr.sgml : 20150529 20150529161755 ACCESSION NUMBER: 0001420506-15-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150529 DATE AS OF CHANGE: 20150529 EFFECTIVENESS DATE: 20150529 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: 15899801 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 03-31-2015 03-31-2015 false Capital Impact Advisors, LLC

470 ATLANTIC AVE SUITE 400 BOSTON MA 02210

13F HOLDINGS REPORT 028-16102 N Joel Shulman 6172738218 Joel Shulman, President BOSTON MA 05-29-2015 0 298 219103 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC AAR CORP COM 000361105 830 27033 SH SOLE 27033 0 0 ABAXIS INC COM 002567105 809 12620 SH SOLE 12620 0 0 ABBVIE INC COM 00287Y109 1027 17539 SH SOLE 17539 0 0 ADVENT SOFTWARE INC COM 007974108 600 13601 SH SOLE 13601 0 0 AFLAC INC COM 001055102 1033 16140 SH SOLE 16140 0 0 AFLAC INC COM 001055102 2036 31809 SH SOLE 31809 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 267 2835 SH SOLE 2835 0 0 AIR LEASE CORP CL A 00912X302 705 18671 SH SOLE 18671 0 0 AIR PRODS & CHEMS INC COM 009158106 661 4367 SH SOLE 4367 0 0 AIRGAS INC COM 009363102 694 6544 SH SOLE 6544 0 0 AIRGAS INC COM 009363102 470 4425 SH SOLE 4425 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1048 14754 SH SOLE 14754 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 409 5754 SH SOLE 5754 0 0 ALBANY MOLECULAR RESH INC COM 012423109 773 43944 SH SOLE 43944 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 861 4967 SH SOLE 4967 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 377 2173 SH SOLE 2173 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 941 3176 SH SOLE 3176 0 0 AMAZON COM INC COM 023135106 881 2368 SH SOLE 2368 0 0 AMAZON COM INC COM 023135106 765 2056 SH SOLE 2056 0 0 AMBARELLA INC SHS G037AX101 680 8982 SH SOLE 8982 0 0 AMERCO COM 023586100 918 2778 SH SOLE 2778 0 0 AMERCO COM 023586100 735 2225 SH SOLE 2225 0 0 AMERESCO INC CL A 02361E108 932 125959 SH SOLE 125959 0 0 AMERICAN ASSETS TR INC COM 024013104 1033 23873 SH SOLE 23873 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1009 34639 SH SOLE 34639 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 891 13893 SH SOLE 13893 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1014 15801 SH SOLE 15801 0 0 AMKOR TECHNOLOGY INC COM 031652100 582 65885 SH SOLE 65885 0 0 APPLE INC COM 037833100 1896 15241 SH SOLE 15241 0 0 APPLIED MATLS INC COM 038222105 846 37490 SH SOLE 37490 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 372 45105 SH SOLE 45105 0 0 ARUBA NETWORKS INC COM 043176106 602 24578 SH SOLE 24578 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 374 9231 SH SOLE 9231 0 0 BARNES & NOBLE INC COM 067774109 961 40470 SH SOLE 40470 0 0 BED BATH & BEYOND INC COM 075896100 598 7787 SH SOLE 7787 0 0 BED BATH & BEYOND INC COM 075896100 902 11753 SH SOLE 11753 0 0 BERKLEY W R CORP COM 084423102 1009 19981 SH SOLE 19981 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH SOLE 4 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 789 22377 SH SOLE 22377 0 0 BLACKROCK INC COM 09247X101 642 1755 SH SOLE 1755 0 0 BOSTON BEER INC CL A 100557107 723 2703 SH SOLE 2703 0 0 BOSTON PROPERTIES INC COM 101121101 170 1213 SH SOLE 1213 0 0 BOULDER BRANDS INC COM 101405108 711 74627 SH SOLE 74627 0 0 BROADCOM CORP CL A 111320107 395 9120 SH SOLE 9120 0 0 BROWN FORMAN CORP CL B 115637209 2105 23300 SH SOLE 23300 0 0 BRUKER CORP COM 116794108 736 39872 SH SOLE 39872 0 0 CABOT OIL & GAS CORP COM 127097103 1575 53327 SH SOLE 53327 0 0 CAI INTERNATIONAL INC COM 12477X106 1167 47494 SH SOLE 47494 0 0 CAPITAL ONE FINL CORP COM 14040H105 659 8357 SH SOLE 8357 0 0 CAPITAL ONE FINL CORP COM 14040H105 1234 15660 SH SOLE 15660 0 0 CARRIAGE SVCS INC COM 143905107 847 35477 SH SOLE 35477 0 0 CAVIUM INC COM 14964U108 608 8587 SH SOLE 8587 0 0 CEPHEID COM 15670R107 322 5664 SH SOLE 5664 0 0 CERNER CORP COM 156782104 821 11202 SH SOLE 11202 0 0 CERNER CORP COM 156782104 1337 18250 SH SOLE 18250 0 0 CHEFS WHSE INC COM 163086101 827 36861 SH SOLE 36861 0 0 CINTAS CORP COM 172908105 955 11700 SH SOLE 11700 0 0 CITIZENS INC CL A 174740100 473 76740 SH SOLE 76740 0 0 CLEAN HARBORS INC COM 184496107 712 12546 SH SOLE 12546 0 0 CLOVIS ONCOLOGY INC COM 189464100 346 4656 SH SOLE 4656 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1056 16927 SH SOLE 16927 0 0 COHEN & STEERS INC COM 19247A100 786 19205 SH SOLE 19205 0 0 COMCAST CORP NEW CL A 20030N101 614 10871 SH SOLE 10871 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1525 13127 SH SOLE 13127 0 0 COPART INC COM 217204106 704 18737 SH SOLE 18737 0 0 COSTAR GROUP INC COM 22160N109 617 3118 SH SOLE 3118 0 0 COSTCO WHSL CORP NEW COM 22160K105 865 5713 SH SOLE 5713 0 0 COSTCO WHSL CORP NEW COM 22160K105 1450 9570 SH SOLE 9570 0 0 CREDIT ACCEP CORP MICH COM 225310101 475 2435 SH SOLE 2435 0 0 CVENT INC COM 23247G109 299 10662 SH SOLE 10662 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 555 39337 SH SOLE 39337 0 0 DANAHER CORP DEL COM 235851102 913 10750 SH SOLE 10750 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 814 10012 SH SOLE 10012 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1583 19475 SH SOLE 19475 0 0 DEVON ENERGY CORP NEW COM 25179M103 567 9405 SH SOLE 9405 0 0 DEVON ENERGY CORP NEW COM 25179M103 1755 29103 SH SOLE 29103 0 0 DIAMOND RESORTS INTL INC COM 25272T104 786 23516 SH SOLE 23516 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1133 32768 SH SOLE 32768 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 475 17425 SH SOLE 17425 0 0 ELLIE MAE INC COM 28849P100 325 5871 SH SOLE 5871 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 392 13637 SH SOLE 13637 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 517 42553 SH SOLE 42553 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 737 116449 SH SOLE 116449 0 0 ENVESTNET INC COM 29404K106 325 5795 SH SOLE 5795 0 0 EPAM SYS INC COM 29414B104 616 10046 SH SOLE 10046 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 170 2180 SH SOLE 2180 0 0 EURONET WORLDWIDE INC COM 298736109 664 11299 SH SOLE 11299 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 794 15366 SH SOLE 15366 0 0 EXLSERVICE HOLDINGS INC COM 302081104 320 8598 SH SOLE 8598 0 0 EXPEDITORS INTL WASH INC COM 302130109 496 10300 SH SOLE 10300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1032 52817 SH SOLE 52817 0 0 FACEBOOK INC CL A 30303M102 422 5134 SH SOLE 5134 0 0 FACEBOOK INC CL A 30303M102 1266 15397 SH SOLE 15397 0 0 FAMILY DLR STORES INC COM 307000109 625 7889 SH SOLE 7889 0 0 FASTENAL CO COM 311900104 829 20000 SH SOLE 20000 0 0 FEDEX CORP COM 31428X106 787 4756 SH SOLE 4756 0 0 FEDEX CORP COM 31428X106 671 4053 SH SOLE 4053 0 0 FIBROGEN INC COM 31572Q808 325 10345 SH SOLE 10345 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 649 38469 SH SOLE 38469 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 989 46127 SH SOLE 46127 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 809 14172 SH SOLE 14172 0 0 FMSA HLDGS INC COM 30255X106 710 98054 SH SOLE 98054 0 0 FORRESTER RESH INC COM 346563109 246 6700 SH SOLE 6700 0 0 FOUNDATION MEDICINE INC COM 350465100 252 5228 SH SOLE 5228 0 0 FRANKLIN RES INC COM 354613101 582 11342 SH SOLE 11342 0 0 FREEPORT-MCMORAN INC CL B 35671D857 516 27210 SH SOLE 27210 0 0 GENERAL COMMUNICATION INC CL A 369385109 440 27893 SH SOLE 27893 0 0 GENTEX CORP COM 371901109 929 50762 SH SOLE 50762 0 0 GEO GROUP INC NEW COM 36162J106 1021 23353 SH SOLE 23353 0 0 GILEAD SCIENCES INC COM 375558103 391 3987 SH SOLE 3987 0 0 GILEAD SCIENCES INC COM 375558103 1227 12500 SH SOLE 12500 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 626 33095 SH SOLE 33095 0 0 GLOBUS MED INC CL A 379577208 778 30809 SH SOLE 30809 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 628 3340 SH SOLE 3340 0 0 GOOGLE INC CL C 38259P706 789 1439 SH SOLE 1439 0 0 GOOGLE INC CL A 38259P508 146 263 SH SOLE 263 0 0 GOOGLE INC CL A 38259P508 394 711 SH SOLE 711 0 0 GRAINGER W W INC COM 384802104 849 3600 SH SOLE 3600 0 0 GREEN DOT CORP CL A 39304D102 452 28392 SH SOLE 28392 0 0 GUESS INC COM 401617105 522 28058 SH SOLE 28058 0 0 HAIN CELESTIAL GROUP INC COM 405217100 875 13659 SH SOLE 13659 0 0 HCI GROUP INC COM 40416E103 445 9705 SH SOLE 9705 0 0 HEALTHCARE RLTY TR COM 421946104 957 34437 SH SOLE 34437 0 0 HEALTHSTREAM INC COM 42222N103 676 26833 SH SOLE 26833 0 0 HELMERICH & PAYNE INC COM 423452101 1607 23611 SH SOLE 23611 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 783 22321 SH SOLE 22321 0 0 HOME BANCSHARES INC COM 436893200 1068 31507 SH SOLE 31507 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 616 32743 SH SOLE 32743 0 0 HUNTSMAN CORP COM 447011107 610 27511 SH SOLE 27511 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 596 8832 SH SOLE 8832 0 0 ICONIX BRAND GROUP INC COM 451055107 979 29070 SH SOLE 29070 0 0 IDT CORP CL B NEW 448947507 210 11813 SH SOLE 11813 0 0 INSPERITY INC COM 45778Q107 1080 20650 SH SOLE 20650 0 0 INTER PARFUMS INC COM 458334109 1252 38373 SH SOLE 38373 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 666 2854 SH SOLE 2854 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 785 3365 SH SOLE 3365 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 514 21518 SH SOLE 21518 0 0 INTREXON CORP COM 46122T102 416 9159 SH SOLE 9159 0 0 INTUIT COM 461202103 402 4150 SH SOLE 4150 0 0 INTUIT COM 461202103 973 10040 SH SOLE 10040 0 0 IPG PHOTONICS CORP COM 44980X109 387 4180 SH SOLE 4180 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 330 20646 SH SOLE 20646 0 0 ISIS PHARMACEUTICALS INC COM 464330109 328 5150 SH SOLE 5150 0 0 ITC HLDGS CORP COM 465685105 1449 38721 SH SOLE 38721 0 0 ITC HLDGS CORP COM 465685105 991 26469 SH SOLE 26469 0 0 J & J SNACK FOODS CORP COM 466032109 899 8426 SH SOLE 8426 0 0 J2 GLOBAL INC COM 48123V102 588 8948 SH SOLE 8948 0 0 JUNIPER NETWORKS INC COM 48203R104 891 39462 SH SOLE 39462 0 0 JUNIPER NETWORKS INC COM 48203R104 577 25545 SH SOLE 25545 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 357 11662 SH SOLE 11662 0 0 KINDER MORGAN INC DEL COM 49456B101 1776 42221 SH SOLE 42221 0 0 KINDER MORGAN INC DEL COM 49456B101 611 14536 SH SOLE 14536 0 0 KITE PHARMA INC COM 49803L109 291 5053 SH SOLE 5053 0 0 KLX INC COM 482539103 671 17421 SH SOLE 17421 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 393 7836 SH SOLE 7836 0 0 L BRANDS INC COM 501797104 676 7173 SH SOLE 7173 0 0 L BRANDS INC COM 501797104 927 9830 SH SOLE 9830 0 0 LAUDER ESTEE COS INC CL A 518439104 1516 18226 SH SOLE 18226 0 0 LDR HLDG CORP COM 50185U105 543 14821 SH SOLE 14821 0 0 LHC GROUP INC COM 50187A107 770 23320 SH SOLE 23320 0 0 LIBERTY TAX INC CL A 53128T102 334 12006 SH SOLE 12006 0 0 LOEWS CORP COM 540424108 1920 47027 SH SOLE 47027 0 0 LOEWS CORP COM 540424108 779 19071 SH SOLE 19071 0 0 LOGMEIN INC COM 54142L109 318 5673 SH SOLE 5673 0 0 LSB INDS INC COM 502160104 980 23723 SH SOLE 23723 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1112 43068 SH SOLE 43068 0 0 M & T BK CORP COM 55261F104 634 4990 SH SOLE 4990 0 0 MACROGENICS INC COM 556099109 360 11484 SH SOLE 11484 0 0 MANNKIND CORP COM 56400P201 250 48012 SH SOLE 48012 0 0 MANTECH INTL CORP CL A 564563104 391 11522 SH SOLE 11522 0 0 MARCUS & MILLICHAP INC COM 566324109 805 21483 SH SOLE 21483 0 0 MARTIN MARIETTA MATLS INC COM 573284106 643 4600 SH SOLE 4600 0 0 MASIMO CORP COM 574795100 908 27527 SH SOLE 27527 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 936 13444 SH SOLE 13444 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 954 64725 SH SOLE 64725 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 829 16905 SH SOLE 16905 0 0 MERITAGE HOMES CORP COM 59001A102 1162 23900 SH SOLE 23900 0 0 MICREL INC COM 594793101 198 13101 SH SOLE 13101 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 394 8057 SH SOLE 8057 0 0 MISTRAS GROUP INC COM 60649T107 749 38888 SH SOLE 38888 0 0 MOELIS & CO CL A 60786M105 933 30960 SH SOLE 30960 0 0 MOHAWK INDS INC COM 608190104 737 3967 SH SOLE 3967 0 0 MOLINA HEALTHCARE INC COM 60855R100 908 13496 SH SOLE 13496 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 543 48914 SH SOLE 48914 0 0 MONOLITHIC PWR SYS INC COM 609839105 605 11490 SH SOLE 11490 0 0 MONSTER BEVERAGE CORP COM 611740101 1613 11657 SH SOLE 11657 0 0 MORNINGSTAR INC COM 617700109 876 11695 SH SOLE 11695 0 0 MYLAN N V SHS EURO N59465109 1238 20859 SH SOLE 20859 0 0 NATIONAL INTERSTATE CORP COM 63654U100 482 17163 SH SOLE 17163 0 0 NATIONAL RESH CORP CL A 637372202 391 27129 SH SOLE 27129 0 0 NATUS MEDICAL INC DEL COM 639050103 815 20652 SH SOLE 20652 0 0 NAVIGATORS GROUP INC COM 638904102 697 8958 SH SOLE 8958 0 0 NETFLIX INC COM 64110L106 795 1908 SH SOLE 1908 0 0 NETFLIX INC COM 64110L106 471 1130 SH SOLE 1130 0 0 NETSCOUT SYS INC COM 64115T104 325 7411 SH SOLE 7411 0 0 NEWLINK GENETICS CORP COM 651511107 488 8927 SH SOLE 8927 0 0 NEWMARKET CORP COM 651587107 625 1309 SH SOLE 1309 0 0 NEWSTAR FINANCIAL INC COM 65251F105 533 45409 SH SOLE 45409 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 839 14663 SH SOLE 14663 0 0 NEXTERA ENERGY INC COM 65339F101 1533 14730 SH SOLE 14730 0 0 NIC INC COM 62914B100 310 17529 SH SOLE 17529 0 0 NIKE INC CL B 654106103 719 7164 SH SOLE 7164 0 0 NORDSTROM INC COM 655664100 623 7759 SH SOLE 7759 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 586 76038 SH SOLE 76038 0 0 NVIDIA CORP COM 67066G104 366 17492 SH SOLE 17492 0 0 NVIDIA CORP COM 67066G104 972 46468 SH SOLE 46468 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 691 3195 SH SOLE 3195 0 0 OCULAR THERAPEUTIX INC COM 67576A100 555 13211 SH SOLE 13211 0 0 OLD DOMINION FGHT LINES INC COM 679580100 692 8958 SH SOLE 8958 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 295 11186 SH SOLE 11186 0 0 ORACLE CORP COM 68389X105 412 9555 SH SOLE 9555 0 0 ORACLE CORP COM 68389X105 1286 29798 SH SOLE 29798 0 0 OSI SYSTEMS INC COM 671044105 304 4096 SH SOLE 4096 0 0 OVASCIENCE INC COM 69014Q101 263 7566 SH SOLE 7566 0 0 P C CONNECTION COM 69318J100 334 12793 SH SOLE 12793 0 0 PACCAR INC COM 693718108 884 14000 SH SOLE 14000 0 0 PANERA BREAD CO CL A 69840W108 911 5691 SH SOLE 5691 0 0 PAPA JOHNS INTL INC COM 698813102 756 12226 SH SOLE 12226 0 0 PAREXEL INTL CORP COM 699462107 758 10981 SH SOLE 10981 0 0 PAYCOM SOFTWARE INC COM 70432V102 308 9601 SH SOLE 9601 0 0 PDF SOLUTIONS INC COM 693282105 198 11027 SH SOLE 11027 0 0 PEGASYSTEMS INC COM 705573103 331 15226 SH SOLE 15226 0 0 PGT INC COM 69336V101 712 63733 SH SOLE 63733 0 0 PRA GROUP INC COM 69354N106 801 14741 SH SOLE 14741 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 572 59863 SH SOLE 59863 0 0 PRICELINE GRP INC COM NEW 741503403 657 564 SH SOLE 564 0 0 PROLOGIS INC COM 74340W103 159 3640 SH SOLE 3640 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 352 1492 SH SOLE 1492 0 0 RACKSPACE HOSTING INC COM 750086100 610 11815 SH SOLE 11815 0 0 RALPH LAUREN CORP CL A 751212101 459 3487 SH SOLE 3487 0 0 RECEPTOS INC COM 756207106 463 2805 SH SOLE 2805 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1782 3948 SH SOLE 3948 0 0 REGENERON PHARMACEUTICALS COM 75886F107 382 847 SH SOLE 847 0 0 RENT A CTR INC NEW COM 76009N100 479 17458 SH SOLE 17458 0 0 RESOURCES CONNECTION INC COM 76122Q105 1142 65243 SH SOLE 65243 0 0 RLJ LODGING TR COM 74965L101 782 24984 SH SOLE 24984 0 0 RPX CORP COM 74972G103 1155 80257 SH SOLE 80257 0 0 RUCKUS WIRELESS INC COM 781220108 337 26214 SH SOLE 26214 0 0 SAGE THERAPEUTICS INC COM 78667J108 390 7768 SH SOLE 7768 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 665 28587 SH SOLE 28587 0 0 SALESFORCE COM INC COM 79466L302 417 6246 SH SOLE 6246 0 0 SANCHEZ ENERGY CORP COM 79970Y105 672 51685 SH SOLE 51685 0 0 SANGAMO BIOSCIENCES INC COM 800677106 367 23413 SH SOLE 23413 0 0 SBA COMMUNICATIONS CORP COM 78388J106 829 7082 SH SOLE 7082 0 0 SCHWAB CHARLES CORP NEW COM 808513105 637 20934 SH SOLE 20934 0 0 SELECT MED HLDGS CORP COM 81619Q105 1019 68735 SH SOLE 68735 0 0 SENECA FOODS CORP NEW CL A 817070501 773 25923 SH SOLE 25923 0 0 SERVICE CORP INTL COM 817565104 942 36174 SH SOLE 36174 0 0 SHUTTERSTOCK INC COM 825690100 718 10457 SH SOLE 10457 0 0 SILGAN HOLDINGS INC COM 827048109 776 13353 SH SOLE 13353 0 0 SMUCKER J M CO COM NEW 832696405 2066 17850 SH SOLE 17850 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 959 38520 SH SOLE 38520 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 608 9753 SH SOLE 9753 0 0 STARBUCKS CORP COM 855244109 851 8989 SH SOLE 8989 0 0 STARBUCKS CORP COM 855244109 911 9618 SH SOLE 9618 0 0 STEEL DYNAMICS INC COM 858119100 827 41140 SH SOLE 41140 0 0 SUPER MICRO COMPUTER INC COM 86800U104 263 7929 SH SOLE 7929 0 0 SWIFT TRANSN CO CL A 87074U101 549 21080 SH SOLE 21080 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 330 6947 SH SOLE 6947 0 0 SYNTEL INC COM 87162H103 625 12084 SH SOLE 12084 0 0 TABLEAU SOFTWARE INC CL A 87336U105 601 6498 SH SOLE 6498 0 0 TASER INTL INC COM 87651B104 708 29383 SH SOLE 29383 0 0 TESARO INC COM 881569107 391 6820 SH SOLE 6820 0 0 TEXAS ROADHOUSE INC COM 882681109 784 21528 SH SOLE 21528 0 0 TILE SHOP HLDGS INC COM 88677Q109 846 69869 SH SOLE 69869 0 0 TITAN MACHY INC COM 88830R101 1244 93157 SH SOLE 93157 0 0 TRI POINTE HOMES INC COM 87265H109 795 51547 SH SOLE 51547 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 569 16807 SH SOLE 16807 0 0 UBIQUITI NETWORKS INC COM 90347A100 602 20389 SH SOLE 20389 0 0 UNDER ARMOUR INC CL A 904311107 842 10423 SH SOLE 10423 0 0 UNDER ARMOUR INC CL A 904311107 958 11863 SH SOLE 11863 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 386 2239 SH SOLE 2239 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1703 14396 SH SOLE 14396 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 373 7976 SH SOLE 7976 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 843 7160 SH SOLE 7160 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1259 10700 SH SOLE 10700 0 0 URBAN EDGE PPTYS COM 91704F104 16 666 SH SOLE 666 0 0 URBAN OUTFITTERS INC COM 917047102 1066 23352 SH SOLE 23352 0 0 USANA HEALTH SCIENCES INC COM 90328M107 973 8754 SH SOLE 8754 0 0 VASCO DATA SEC INTL INC COM 92230Y104 197 9123 SH SOLE 9123 0 0 VASCULAR SOLUTIONS INC COM 92231M109 823 27159 SH SOLE 27159 0 0 VCA INC COM 918194101 788 14382 SH SOLE 14382 0 0 VEEVA SYS INC CL A COM 922475108 675 26428 SH SOLE 26428 0 0 VERA BRADLEY INC COM 92335C106 416 25614 SH SOLE 25614 0 0 VERISIGN INC COM 92343E102 637 9506 SH SOLE 9506 0 0 VERISIGN INC COM 92343E102 1081 16135 SH SOLE 16135 0 0 VIACOM INC NEW CL B 92553P201 584 8549 SH SOLE 8549 0 0 VIASAT INC COM 92552V100 565 9482 SH SOLE 9482 0 0 VIRTUSA CORP COM 92827P102 322 7783 SH SOLE 7783 0 0 VONAGE HLDGS CORP COM 92886T201 252 51289 SH SOLE 51289 0 0 VORNADO RLTY TR SH BEN INT 929042109 149 1332 SH SOLE 1332 0 0 W & T OFFSHORE INC COM 92922P106 647 126690 SH SOLE 126690 0 0 WATERS CORP COM 941848103 1257 10113 SH SOLE 10113 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 439 7273 SH SOLE 7273 0 0 WHOLE FOODS MKT INC COM 966837106 1408 27044 SH SOLE 27044 0 0 WHOLE FOODS MKT INC COM 966837106 779 14960 SH SOLE 14960 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 304 6000 SH SOLE 6000 0 0 ZUMIEZ INC COM 989817101 850 21125 SH SOLE 21125 0 0