0001420506-15-000338.txt : 20150709
0001420506-15-000338.hdr.sgml : 20150709
20150709100544
ACCESSION NUMBER: 0001420506-15-000338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150709
DATE AS OF CHANGE: 20150709
EFFECTIVENESS DATE: 20150709
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: 15980572
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
06-30-2015
06-30-2015
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
07-08-2015
0
298
220375
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
ABAXIS INC
COM
002567105
373
45105
SH
SOLE
N/A
45105
0
0
ADVENT SOFTWARE INC
COM
007974108
650
12620
SH
SOLE
N/A
12620
0
0
AFLAC INC
COM
001055102
922
8982
SH
SOLE
N/A
8982
0
0
AFLAC INC
COM
001055102
862
27033
SH
SOLE
N/A
27033
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
601
13601
SH
SOLE
N/A
13601
0
0
AIR LEASE CORP
CL A
00912X302
1004
16140
SH
SOLE
N/A
16140
0
0
AIR PRODS & CHEMS INC
COM
009158106
1178
17539
SH
SOLE
N/A
17539
0
0
AIRGAS INC
COM
009363102
315
2835
SH
SOLE
N/A
2835
0
0
AIRGAS INC
COM
009363102
1979
31809
SH
SOLE
N/A
31809
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
598
4367
SH
SOLE
N/A
4367
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
633
18671
SH
SOLE
N/A
18671
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
692
6544
SH
SOLE
N/A
6544
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1314
12425
SH
SOLE
N/A
12425
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
402
5754
SH
SOLE
N/A
5754
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1030
14754
SH
SOLE
N/A
14754
0
0
AMAZON COM INC
COM
023135106
889
43944
SH
SOLE
N/A
43944
0
0
AMAZON COM INC
COM
023135106
898
4967
SH
SOLE
N/A
4967
0
0
AMBARELLA INC
SHS
G037AX101
563
21125
SH
SOLE
N/A
21125
0
0
AMERCO
COM
023586100
393
2173
SH
SOLE
N/A
2173
0
0
AMERCO
COM
023586100
927
3176
SH
SOLE
N/A
3176
0
0
AMERESCO INC
CL A
02361E108
1028
2368
SH
SOLE
N/A
2368
0
0
AMERICAN ASSETS TR INC
COM
024013104
908
2778
SH
SOLE
N/A
2778
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
964
125959
SH
SOLE
N/A
125959
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
892
2056
SH
SOLE
N/A
2056
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
936
23873
SH
SOLE
N/A
23873
0
0
AMKOR TECHNOLOGY INC
COM
031652100
935
34639
SH
SOLE
N/A
34639
0
0
APPLE INC
COM
037833100
727
2225
SH
SOLE
N/A
2225
0
0
APPLIED MATLS INC
COM
038222105
904
13893
SH
SOLE
N/A
13893
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
1028
15801
SH
SOLE
N/A
15801
0
0
ARUBA NETWORKS INC
COM
043176106
394
65885
SH
SOLE
N/A
65885
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
150
9231
SH
SOLE
N/A
9231
0
0
BARNES & NOBLE INC
COM
067774109
1051
40470
SH
SOLE
N/A
40470
0
0
BED BATH & BEYOND INC
COM
075896100
1912
15241
SH
SOLE
N/A
15241
0
0
BED BATH & BEYOND INC
COM
075896100
811
11753
SH
SOLE
N/A
11753
0
0
BERKLEY W R CORP
COM
084423102
923
22377
SH
SOLE
N/A
22377
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
721
37490
SH
SOLE
N/A
37490
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
627
2703
SH
SOLE
N/A
2703
0
0
BLACKROCK INC
COM
09247X101
537
7787
SH
SOLE
N/A
7787
0
0
BOSTON BEER INC
CL A
100557107
518
74627
SH
SOLE
N/A
74627
0
0
BOSTON PROPERTIES INC
COM
101121101
819
4
SH
SOLE
N/A
4
0
0
BOULDER BRANDS INC
COM
101405108
470
9120
SH
SOLE
N/A
9120
0
0
BROADCOM CORP
CL A
111320107
814
39872
SH
SOLE
N/A
39872
0
0
BROWN FORMAN CORP
CL B
115637209
607
1755
SH
SOLE
N/A
1755
0
0
BRUKER CORP
COM
116794108
978
47494
SH
SOLE
N/A
47494
0
0
CABOT OIL & GAS CORP
COM
127097103
147
1213
SH
SOLE
N/A
1213
0
0
CAI INTERNATIONAL INC
COM
12477X106
735
8357
SH
SOLE
N/A
8357
0
0
CAPITAL ONE FINL CORP
COM
14040H105
847
35477
SH
SOLE
N/A
35477
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2334
23300
SH
SOLE
N/A
23300
0
0
CARRIAGE SVCS INC
COM
143905107
591
8587
SH
SOLE
N/A
8587
0
0
CAVIUM INC
COM
14964U108
346
5664
SH
SOLE
N/A
5664
0
0
CEPHEID
COM
15670R107
774
11202
SH
SOLE
N/A
11202
0
0
CERNER CORP
COM
156782104
1682
53327
SH
SOLE
N/A
53327
0
0
CERNER CORP
COM
156782104
783
36861
SH
SOLE
N/A
36861
0
0
CHEFS WHSE INC
COM
163086101
572
76740
SH
SOLE
N/A
76740
0
0
CINTAS CORP
COM
172908105
1378
15660
SH
SOLE
N/A
15660
0
0
CITIZENS INC
CL A
174740100
674
12546
SH
SOLE
N/A
12546
0
0
CLEAN HARBORS INC
COM
184496107
409
4656
SH
SOLE
N/A
4656
0
0
CLOVIS ONCOLOGY INC
COM
189464100
655
19205
SH
SOLE
N/A
19205
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1447
20950
SH
SOLE
N/A
20950
0
0
COHEN & STEERS INC
COM
19247A100
665
18737
SH
SOLE
N/A
18737
0
0
COMCAST CORP NEW
CL A
20030N101
990
11700
SH
SOLE
N/A
11700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1034
16927
SH
SOLE
N/A
16927
0
0
COPART INC
COM
217204106
628
3118
SH
SOLE
N/A
3118
0
0
COSTAR GROUP INC
COM
22160N109
599
2435
SH
SOLE
N/A
2435
0
0
COSTCO WHSL CORP NEW
COM
22160K105
772
5713
SH
SOLE
N/A
5713
0
0
COSTCO WHSL CORP NEW
COM
22160K105
654
10871
SH
SOLE
N/A
10871
0
0
CREDIT ACCEP CORP MICH
COM
225310101
275
10662
SH
SOLE
N/A
10662
0
0
CVENT INC
COM
23247G109
463
39337
SH
SOLE
N/A
39337
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
796
10012
SH
SOLE
N/A
10012
0
0
DANAHER CORP DEL
COM
235851102
1523
13127
SH
SOLE
N/A
13127
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
560
9405
SH
SOLE
N/A
9405
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1293
9570
SH
SOLE
N/A
9570
0
0
DEVON ENERGY CORP NEW
COM
25179M103
742
23516
SH
SOLE
N/A
23516
0
0
DEVON ENERGY CORP NEW
COM
25179M103
920
10750
SH
SOLE
N/A
10750
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
1466
32768
SH
SOLE
N/A
32768
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
569
17425
SH
SOLE
N/A
17425
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
410
5871
SH
SOLE
N/A
5871
0
0
ELLIE MAE INC
COM
28849P100
449
13637
SH
SOLE
N/A
13637
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
486
42553
SH
SOLE
N/A
42553
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
958
116449
SH
SOLE
N/A
116449
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
234
5795
SH
SOLE
N/A
5795
0
0
ENVESTNET INC
COM
29404K106
716
10046
SH
SOLE
N/A
10046
0
0
EPAM SYS INC
COM
29414B104
697
11299
SH
SOLE
N/A
11299
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1635
20575
SH
SOLE
N/A
20575
0
0
EURONET WORLDWIDE INC
COM
298736109
829
15366
SH
SOLE
N/A
15366
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
297
8598
SH
SOLE
N/A
8598
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
991
52817
SH
SOLE
N/A
52817
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1731
29103
SH
SOLE
N/A
29103
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
440
5134
SH
SOLE
N/A
5134
0
0
FACEBOOK INC
CL A
30303M102
243
10345
SH
SOLE
N/A
10345
0
0
FACEBOOK INC
CL A
30303M102
153
2180
SH
SOLE
N/A
2180
0
0
FAMILY DLR STORES INC
COM
307000109
475
10300
SH
SOLE
N/A
10300
0
0
FASTENAL CO
COM
311900104
1321
15397
SH
SOLE
N/A
15397
0
0
FEDEX CORP
COM
31428X106
622
7889
SH
SOLE
N/A
7889
0
0
FEDEX CORP
COM
31428X106
671
38469
SH
SOLE
N/A
38469
0
0
FIBROGEN INC
COM
31572Q808
864
46127
SH
SOLE
N/A
46127
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
893
14172
SH
SOLE
N/A
14172
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
803
98054
SH
SOLE
N/A
98054
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
241
6700
SH
SOLE
N/A
6700
0
0
FMSA HLDGS INC
COM
30255X106
691
4053
SH
SOLE
N/A
4053
0
0
FORRESTER RESH INC
COM
346563109
30
879
SH
SOLE
N/A
879
0
0
FOUNDATION MEDICINE INC
COM
350465100
474
27893
SH
SOLE
N/A
27893
0
0
FRANKLIN RES INC
COM
354613101
844
20000
SH
SOLE
N/A
20000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
810
4756
SH
SOLE
N/A
4756
0
0
GENERAL COMMUNICATION INC
CL A
369385109
798
23353
SH
SOLE
N/A
23353
0
0
GENTEX CORP
COM
371901109
701
5987
SH
SOLE
N/A
5987
0
0
GEO GROUP INC NEW
COM
36162J106
834
50762
SH
SOLE
N/A
50762
0
0
GILEAD SCIENCES INC
COM
375558103
586
33095
SH
SOLE
N/A
33095
0
0
GILEAD SCIENCES INC
COM
375558103
556
11342
SH
SOLE
N/A
11342
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
791
30809
SH
SOLE
N/A
30809
0
0
GLOBUS MED INC
CL A
379577208
384
711
SH
SOLE
N/A
711
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
507
27210
SH
SOLE
N/A
27210
0
0
GOOGLE INC
CL C
38259P706
697
3340
SH
SOLE
N/A
3340
0
0
GOOGLE INC
CL A
38259P508
1932
16500
SH
SOLE
N/A
16500
0
0
GOOGLE INC
CL A
38259P508
543
28392
SH
SOLE
N/A
28392
0
0
GRAINGER W W INC
COM
384802104
142
263
SH
SOLE
N/A
263
0
0
GREEN DOT CORP
CL A
39304D102
538
28058
SH
SOLE
N/A
28058
0
0
GUESS INC
COM
401617105
900
13659
SH
SOLE
N/A
13659
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
801
34437
SH
SOLE
N/A
34437
0
0
HCI GROUP INC
COM
40416E103
429
9705
SH
SOLE
N/A
9705
0
0
HEALTHCARE RLTY TR
COM
421946104
816
26833
SH
SOLE
N/A
26833
0
0
HEALTHSTREAM INC
COM
42222N103
685
22321
SH
SOLE
N/A
22321
0
0
HELMERICH & PAYNE INC
COM
423452101
751
1442
SH
SOLE
N/A
1442
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1152
31507
SH
SOLE
N/A
31507
0
0
HOME BANCSHARES INC
COM
436893200
672
32743
SH
SOLE
N/A
32743
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
607
27511
SH
SOLE
N/A
27511
0
0
HUNTSMAN CORP
COM
447011107
704
8832
SH
SOLE
N/A
8832
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
214
11813
SH
SOLE
N/A
11813
0
0
ICONIX BRAND GROUP INC
COM
451055107
1302
38373
SH
SOLE
N/A
38373
0
0
IDT CORP
CL B NEW
448947507
726
29070
SH
SOLE
N/A
29070
0
0
INSPERITY INC
COM
45778Q107
752
3365
SH
SOLE
N/A
3365
0
0
INTER PARFUMS INC
COM
458334109
688
21518
SH
SOLE
N/A
21518
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
852
3600
SH
SOLE
N/A
3600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
447
9159
SH
SOLE
N/A
9159
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
418
4150
SH
SOLE
N/A
4150
0
0
INTREXON CORP
COM
46122T102
249
20646
SH
SOLE
N/A
20646
0
0
INTUIT
COM
461202103
356
4180
SH
SOLE
N/A
4180
0
0
INTUIT
COM
461202103
1663
23611
SH
SOLE
N/A
23611
0
0
IPG PHOTONICS CORP
COM
44980X109
1051
20650
SH
SOLE
N/A
20650
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
296
5150
SH
SOLE
N/A
5150
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
852
26469
SH
SOLE
N/A
26469
0
0
ITC HLDGS CORP
COM
465685105
638
2854
SH
SOLE
N/A
2854
0
0
ITC HLDGS CORP
COM
465685105
933
8426
SH
SOLE
N/A
8426
0
0
J & J SNACK FOODS CORP
COM
466032109
608
8948
SH
SOLE
N/A
8948
0
0
J2 GLOBAL INC
COM
48123V102
663
25545
SH
SOLE
N/A
25545
0
0
JUNIPER NETWORKS INC
COM
48203R104
317
11662
SH
SOLE
N/A
11662
0
0
JUNIPER NETWORKS INC
COM
48203R104
1012
10040
SH
SOLE
N/A
10040
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
308
5053
SH
SOLE
N/A
5053
0
0
KINDER MORGAN INC DEL
COM
49456B101
769
17421
SH
SOLE
N/A
17421
0
0
KINDER MORGAN INC DEL
COM
49456B101
1246
38721
SH
SOLE
N/A
38721
0
0
KITE PHARMA INC
COM
49803L109
590
7836
SH
SOLE
N/A
7836
0
0
KLX INC
COM
482539103
558
14536
SH
SOLE
N/A
14536
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
843
9830
SH
SOLE
N/A
9830
0
0
L BRANDS INC
COM
501797104
1935
17850
SH
SOLE
N/A
17850
0
0
L BRANDS INC
COM
501797104
641
14821
SH
SOLE
N/A
14821
0
0
LAUDER ESTEE COS INC
CL A
518439104
1025
39462
SH
SOLE
N/A
39462
0
0
LDR HLDG CORP
COM
50185U105
892
23320
SH
SOLE
N/A
23320
0
0
LHC GROUP INC
COM
50187A107
297
12006
SH
SOLE
N/A
12006
0
0
LIBERTY TAX INC
CL A
53128T102
366
5673
SH
SOLE
N/A
5673
0
0
LOEWS CORP
COM
540424108
1621
42221
SH
SOLE
N/A
42221
0
0
LOEWS CORP
COM
540424108
969
23723
SH
SOLE
N/A
23723
0
0
LOGMEIN INC
COM
54142L109
436
11484
SH
SOLE
N/A
11484
0
0
LSB INDS INC
COM
502160104
388
10071
SH
SOLE
N/A
10071
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
273
48012
SH
SOLE
N/A
48012
0
0
M & T BK CORP
COM
55261F104
615
7173
SH
SOLE
N/A
7173
0
0
MACROGENICS INC
COM
556099109
334
11522
SH
SOLE
N/A
11522
0
0
MANNKIND CORP
COM
56400P201
991
21483
SH
SOLE
N/A
21483
0
0
MANTECH INTL CORP
CL A
564563104
1066
27527
SH
SOLE
N/A
27527
0
0
MARCUS & MILLICHAP INC
COM
566324109
819
13444
SH
SOLE
N/A
13444
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1579
18226
SH
SOLE
N/A
18226
0
0
MASIMO CORP
COM
574795100
849
64725
SH
SOLE
N/A
64725
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
918
16905
SH
SOLE
N/A
16905
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1125
23900
SH
SOLE
N/A
23900
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
182
13101
SH
SOLE
N/A
13101
0
0
MERITAGE HOMES CORP
COM
59001A102
382
8057
SH
SOLE
N/A
8057
0
0
MICREL INC
COM
594793101
738
38888
SH
SOLE
N/A
38888
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
889
30960
SH
SOLE
N/A
30960
0
0
MISTRAS GROUP INC
COM
60649T107
949
13496
SH
SOLE
N/A
13496
0
0
MOELIS & CO
CL A
60786M105
475
48914
SH
SOLE
N/A
48914
0
0
MOHAWK INDS INC
COM
608190104
925
24027
SH
SOLE
N/A
24027
0
0
MOLINA HEALTHCARE INC
COM
60855R100
583
11490
SH
SOLE
N/A
11490
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
930
11695
SH
SOLE
N/A
11695
0
0
MONOLITHIC PWR SYS INC
COM
609839105
469
17163
SH
SOLE
N/A
17163
0
0
MONSTER BEVERAGE CORP
COM
611740101
623
4990
SH
SOLE
N/A
4990
0
0
MORNINGSTAR INC
COM
617700109
386
27129
SH
SOLE
N/A
27129
0
0
MYLAN N V
SHS EURO
N59465109
126
1332
SH
SOLE
N/A
1332
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
695
8958
SH
SOLE
N/A
8958
0
0
NATIONAL RESH CORP
CL A
637372202
1253
1908
SH
SOLE
N/A
1908
0
0
NATUS MEDICAL INC DEL
COM
639050103
395
8927
SH
SOLE
N/A
8927
0
0
NAVIGATORS GROUP INC
COM
638904102
272
7411
SH
SOLE
N/A
7411
0
0
NETFLIX INC
COM
64110L106
581
1309
SH
SOLE
N/A
1309
0
0
NETFLIX INC
COM
64110L106
651
4600
SH
SOLE
N/A
4600
0
0
NETSCOUT SYS INC
COM
64115T104
500
45409
SH
SOLE
N/A
45409
0
0
NEWLINK GENETICS CORP
COM
651511107
821
14663
SH
SOLE
N/A
14663
0
0
NEWMARKET CORP
COM
651587107
320
17529
SH
SOLE
N/A
17529
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
515
76038
SH
SOLE
N/A
76038
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
352
17492
SH
SOLE
N/A
17492
0
0
NEXTERA ENERGY INC
COM
65339F101
757
3967
SH
SOLE
N/A
3967
0
0
NIC INC
COM
62914B100
879
20652
SH
SOLE
N/A
20652
0
0
NIKE INC
CL B
654106103
1562
11657
SH
SOLE
N/A
11657
0
0
NORDSTROM INC
COM
655664100
1415
20859
SH
SOLE
N/A
20859
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
290
4096
SH
SOLE
N/A
4096
0
0
NVIDIA CORP
COM
67066G104
278
13211
SH
SOLE
N/A
13211
0
0
NVIDIA CORP
COM
67066G104
742
1130
SH
SOLE
N/A
1130
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1444
14730
SH
SOLE
N/A
14730
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
293
11186
SH
SOLE
N/A
11186
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
385
9555
SH
SOLE
N/A
9555
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
219
7566
SH
SOLE
N/A
7566
0
0
ORACLE CORP
COM
68389X105
774
7164
SH
SOLE
N/A
7164
0
0
ORACLE CORP
COM
68389X105
995
5691
SH
SOLE
N/A
5691
0
0
OSI SYSTEMS INC
COM
671044105
615
8958
SH
SOLE
N/A
8958
0
0
OVASCIENCE INC
COM
69014Q101
924
12226
SH
SOLE
N/A
12226
0
0
P C CONNECTION
COM
69318J100
706
10981
SH
SOLE
N/A
10981
0
0
PACCAR INC
COM
693718108
578
7759
SH
SOLE
N/A
7759
0
0
PANERA BREAD CO
CL A
69840W108
349
15226
SH
SOLE
N/A
15226
0
0
PAPA JOHNS INTL INC
COM
698813102
925
63733
SH
SOLE
N/A
63733
0
0
PAREXEL INTL CORP
COM
699462107
919
14741
SH
SOLE
N/A
14741
0
0
PAYCOM SOFTWARE INC
COM
70432V102
616
59863
SH
SOLE
N/A
59863
0
0
PDF SOLUTIONS INC
COM
693282105
328
9601
SH
SOLE
N/A
9601
0
0
PEGASYSTEMS INC
COM
705573103
174
1492
SH
SOLE
N/A
1492
0
0
PGT INC
COM
69336V101
317
12793
SH
SOLE
N/A
12793
0
0
PRA GROUP INC
COM
69354N106
176
11027
SH
SOLE
N/A
11027
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
439
11815
SH
SOLE
N/A
11815
0
0
PRICELINE GRP INC
COM NEW
741503403
934
46468
SH
SOLE
N/A
46468
0
0
PROLOGIS INC
COM
74340W103
722
3195
SH
SOLE
N/A
3195
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
533
2805
SH
SOLE
N/A
2805
0
0
RACKSPACE HOSTING INC
COM
750086100
1050
65243
SH
SOLE
N/A
65243
0
0
RALPH LAUREN CORP
CL A
751212101
1201
29798
SH
SOLE
N/A
29798
0
0
RECEPTOS INC
COM
756207106
744
24984
SH
SOLE
N/A
24984
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1356
80257
SH
SOLE
N/A
80257
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
893
14000
SH
SOLE
N/A
14000
0
0
RENT A CTR INC NEW
COM
76009N100
271
26214
SH
SOLE
N/A
26214
0
0
RESOURCES CONNECTION INC
COM
76122Q105
567
7768
SH
SOLE
N/A
7768
0
0
RLJ LODGING TR
COM
74965L101
432
847
SH
SOLE
N/A
847
0
0
RPX CORP
COM
74972G103
495
17458
SH
SOLE
N/A
17458
0
0
RUCKUS WIRELESS INC
COM
781220108
695
28587
SH
SOLE
N/A
28587
0
0
SAGE THERAPEUTICS INC
COM
78667J108
507
51685
SH
SOLE
N/A
51685
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
260
23413
SH
SOLE
N/A
23413
0
0
SALESFORCE COM INC
COM
79466L302
1114
68735
SH
SOLE
N/A
68735
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
720
25923
SH
SOLE
N/A
25923
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
1065
36174
SH
SOLE
N/A
36174
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
135
3640
SH
SOLE
N/A
3640
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
462
3487
SH
SOLE
N/A
3487
0
0
SELECT MED HLDGS CORP
COM
81619Q105
613
10457
SH
SOLE
N/A
10457
0
0
SENECA FOODS CORP NEW
CL A
817070501
705
13353
SH
SOLE
N/A
13353
0
0
SERVICE CORP INTL
COM
817565104
918
38520
SH
SOLE
N/A
38520
0
0
SHUTTERSTOCK INC
COM
825690100
610
9753
SH
SOLE
N/A
9753
0
0
SILGAN HOLDINGS INC
COM
827048109
1031
19236
SH
SOLE
N/A
19236
0
0
SMUCKER J M CO
COM NEW
832696405
1351
2648
SH
SOLE
N/A
2648
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
852
41140
SH
SOLE
N/A
41140
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
435
6246
SH
SOLE
N/A
6246
0
0
STARBUCKS CORP
COM
855244109
235
7929
SH
SOLE
N/A
7929
0
0
STARBUCKS CORP
COM
855244109
814
7082
SH
SOLE
N/A
7082
0
0
STEEL DYNAMICS INC
COM
858119100
478
21080
SH
SOLE
N/A
21080
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
318
6947
SH
SOLE
N/A
6947
0
0
SWIFT TRANSN CO
CL A
87074U101
574
12084
SH
SOLE
N/A
12084
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
749
6498
SH
SOLE
N/A
6498
0
0
SYNTEL INC
COM
87162H103
979
29383
SH
SOLE
N/A
29383
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
806
21528
SH
SOLE
N/A
21528
0
0
TASER INTL INC
COM
87651B104
991
69869
SH
SOLE
N/A
69869
0
0
TESARO INC
COM
881569107
1372
93157
SH
SOLE
N/A
93157
0
0
TEXAS ROADHOUSE INC
COM
882681109
789
51547
SH
SOLE
N/A
51547
0
0
TILE SHOP HLDGS INC
COM
88677Q109
651
20389
SH
SOLE
N/A
20389
0
0
TITAN MACHY INC
COM
88830R101
990
11863
SH
SOLE
N/A
11863
0
0
TRI POINTE HOMES INC
COM
87265H109
401
6820
SH
SOLE
N/A
6820
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
684
20934
SH
SOLE
N/A
20934
0
0
UBIQUITI NETWORKS INC
COM
90347A100
413
7976
SH
SOLE
N/A
7976
0
0
UNDER ARMOUR INC
CL A
904311107
1017
7160
SH
SOLE
N/A
7160
0
0
UNDER ARMOUR INC
CL A
904311107
964
17978
SH
SOLE
N/A
17978
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
817
23352
SH
SOLE
N/A
23352
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
649
564
SH
SOLE
N/A
564
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1196
8754
SH
SOLE
N/A
8754
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
547
16807
SH
SOLE
N/A
16807
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
275
9123
SH
SOLE
N/A
9123
0
0
URBAN EDGE PPTYS
COM
91704F104
870
10423
SH
SOLE
N/A
10423
0
0
URBAN OUTFITTERS INC
COM
917047102
943
27159
SH
SOLE
N/A
27159
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
389
2239
SH
SOLE
N/A
2239
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
741
26428
SH
SOLE
N/A
26428
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
289
25614
SH
SOLE
N/A
25614
0
0
VCA INC
COM
918194101
782
14382
SH
SOLE
N/A
14382
0
0
VEEVA SYS INC
CL A COM
922475108
587
9506
SH
SOLE
N/A
9506
0
0
VERA BRADLEY INC
COM
92335C106
571
9482
SH
SOLE
N/A
9482
0
0
VERISIGN INC
COM
92343E102
1756
14396
SH
SOLE
N/A
14396
0
0
VERISIGN INC
COM
92343E102
400
7783
SH
SOLE
N/A
7783
0
0
VIACOM INC NEW
CL B
92553P201
1762
12400
SH
SOLE
N/A
12400
0
0
VIASAT INC
COM
92552V100
252
51289
SH
SOLE
N/A
51289
0
0
VIRTUSA CORP
COM
92827P102
694
126690
SH
SOLE
N/A
126690
0
0
VONAGE HLDGS CORP
COM
92886T201
433
7273
SH
SOLE
N/A
7273
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14
666
SH
SOLE
N/A
666
0
0
W & T OFFSHORE INC
COM
92922P106
590
14960
SH
SOLE
N/A
14960
0
0
WATERS CORP
COM
941848103
1414
11013
SH
SOLE
N/A
11013
0
0
WATERS CORP
COM
941848103
996
16135
SH
SOLE
N/A
16135
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1106
43068
SH
SOLE
N/A
43068
0
0
WHOLE FOODS MKT INC
COM
966837106
1067
27044
SH
SOLE
N/A
27044
0
0
WHOLE FOODS MKT INC
COM
966837106
553
8549
SH
SOLE
N/A
8549
0
0
WHOLE FOODS MKT INC
COM
966837106
395
6000
SH
SOLE
N/A
6000
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
1038
19981
SH
SOLE
N/A
19981
0
0
ZUMIEZ INC
COM
989817101
18
1486
SH
SOLE
N/A
1486
0
0