0001420506-16-001213.txt : 20160815 0001420506-16-001213.hdr.sgml : 20160815 20160812173319 ACCESSION NUMBER: 0001420506-16-001213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 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: 161829285 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 true false 0001602198 XXXXXXXX 06-30-2016 06-30-2016 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 07-12-2016 0 225 213641 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC 1 800 FLOWERS COM CL A 68243Q106 1042 115500 SH SOLE N/A 115500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 230 9000 SH SOLE N/A 9000 0 0 AEP INDS INC COM 001031103 1094 13600 SH SOLE N/A 13600 0 0 AFLAC INC COM 001055102 918 12724 SH SOLE N/A 12724 0 0 AIR LEASE CORP CL A 00912X302 741 27667 SH SOLE N/A 27667 0 0 AIR PRODS & CHEMS INC COM 009158106 610 4298 SH SOLE N/A 4298 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 895 15994 SH SOLE N/A 15994 0 0 ALBANY MOLECULAR RESH INC COM 012423109 667 49644 SH SOLE N/A 49644 0 0 ALPHABET INC CAP STK CL C 02079K107 3202 4627 SH SOLE N/A 4627 0 0 ALPHABET INC CAP STK CL A 02079K305 194 276 SH SOLE N/A 276 0 0 AMAZON COM INC COM 023135106 2810 3927 SH SOLE N/A 3927 0 0 AMBARELLA INC SHS G037AX101 1017 20021 SH SOLE N/A 20021 0 0 AMERCO COM 023586100 480 1282 SH SOLE N/A 1282 0 0 AMERCO COM 023586100 977 2609 SH SOLE N/A 2609 0 0 AMERESCO INC CL A 02361E108 764 174722 SH SOLE N/A 174722 0 0 AMERICAN ASSETS TR INC COM 024013104 1013 23873 SH SOLE N/A 23873 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 873 61239 SH SOLE N/A 61239 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 910 12304 SH SOLE N/A 12304 0 0 AMKOR TECHNOLOGY INC COM 031652100 827 143785 SH SOLE N/A 143785 0 0 APPLE INC COM 037833100 2165 22647 SH SOLE N/A 22647 0 0 ARISTA NETWORKS INC COM 040413106 453 7036 SH SOLE N/A 7036 0 0 AT&T INC COM 00206R102 855 19777 SH SOLE N/A 19777 0 0 BANK OF THE OZARKS INC COM 063904106 826 22022 SH SOLE N/A 22022 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 736 5086 SH SOLE N/A 5086 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH SOLE N/A 4 0 0 BLACKROCK INC COM 09247X101 1517 4429 SH SOLE N/A 4429 0 0 BOEING CO COM 097023105 610 4697 SH SOLE N/A 4697 0 0 BOSTON BEER INC CL A 100557107 873 5103 SH SOLE N/A 5103 0 0 BOSTON PROPERTIES INC COM 101121101 926 7019 SH SOLE N/A 7019 0 0 BROWN FORMAN CORP CL B 115637209 1012 10146 SH SOLE N/A 10146 0 0 CAPITAL ONE FINL CORP COM 14040H105 1304 20539 SH SOLE N/A 20539 0 0 CARRIAGE SVCS INC COM 143905107 1016 42887 SH SOLE N/A 42887 0 0 CENTURY CMNTYS INC COM 156504300 936 53995 SH SOLE N/A 53995 0 0 CERNER CORP COM 156782104 1500 25596 SH SOLE N/A 25596 0 0 CHEESECAKE FACTORY INC COM 163072101 842 17500 SH SOLE N/A 17500 0 0 CHEVRON CORP NEW COM 166764100 931 8885 SH SOLE N/A 8885 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1232 3058 SH SOLE N/A 3058 0 0 CIMPRESS N V SHS EURO N20146101 847 9160 SH SOLE N/A 9160 0 0 CINTAS CORP COM 172908105 965 9832 SH SOLE N/A 9832 0 0 CITIZENS INC CL A 174740100 298 39211 SH SOLE N/A 39211 0 0 CLEAN HARBORS INC COM 184496107 987 18946 SH SOLE N/A 18946 0 0 COCA COLA CO COM 191216100 570 12583 SH SOLE N/A 12583 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 969 24200 SH SOLE N/A 24200 0 0 COHEN & STEERS INC COM 19247A100 1033 25539 SH SOLE N/A 25539 0 0 COMCAST CORP NEW CL A 20030N101 659 10104 SH SOLE N/A 10104 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1274 7704 SH SOLE N/A 7704 0 0 CONTINENTAL RESOURCES INC COM 212015101 672 14834 SH SOLE N/A 14834 0 0 CORVEL CORP COM 221006109 980 22689 SH SOLE N/A 22689 0 0 COSTCO WHSL CORP NEW COM 22160K105 1226 7808 SH SOLE N/A 7808 0 0 CREDIT ACCEP CORP MICH COM 225310101 867 4685 SH SOLE N/A 4685 0 0 DANAHER CORP DEL COM 235851102 1136 11243 SH SOLE N/A 11243 0 0 DICKS SPORTING GOODS INC COM 253393102 819 18166 SH SOLE N/A 18166 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1147 32768 SH SOLE N/A 32768 0 0 DOMINION RES INC VA NEW COM 25746U109 876 11245 SH SOLE N/A 11245 0 0 DOW CHEM CO COM 260543103 425 8549 SH SOLE N/A 8549 0 0 ELLIE MAE INC COM 28849P100 960 10471 SH SOLE N/A 10471 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 693 24637 SH SOLE N/A 24637 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 783 116449 SH SOLE N/A 116449 0 0 ENVESTNET INC COM 29404K106 1075 32275 SH SOLE N/A 32275 0 0 EPAM SYS INC COM 29414B104 723 11242 SH SOLE N/A 11242 0 0 EURONET WORLDWIDE INC COM 298736109 782 11299 SH SOLE N/A 11299 0 0 EXLSERVICE HOLDINGS INC COM 302081104 844 16098 SH SOLE N/A 16098 0 0 EXTRA SPACE STORAGE INC COM 30225T102 717 7746 SH SOLE N/A 7746 0 0 EXXON MOBIL CORP COM 30231G102 1731 18463 SH SOLE N/A 18463 0 0 FACEBOOK INC CL A 30303M102 2782 24344 SH SOLE N/A 24344 0 0 FEDEX CORP COM 31428X106 1410 9287 SH SOLE N/A 9287 0 0 FIBROGEN INC COM 31572Q808 705 42983 SH SOLE N/A 42983 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 913 58269 SH SOLE N/A 58269 0 0 FORRESTER RESH INC COM 346563109 903 24501 SH SOLE N/A 24501 0 0 G-III APPAREL GROUP LTD COM 36237H101 782 17100 SH SOLE N/A 17100 0 0 GENERAL COMMUNICATION INC CL A 369385109 811 51316 SH SOLE N/A 51316 0 0 GENERAL ELECTRIC CO COM 369604103 1216 38640 SH SOLE N/A 38640 0 0 GENTEX CORP COM 371901109 889 57562 SH SOLE N/A 57562 0 0 GEO GROUP INC NEW COM 36162J106 996 29153 SH SOLE N/A 29153 0 0 GILEAD SCIENCES INC COM 375558103 1376 16498 SH SOLE N/A 16498 0 0 GLOBUS MED INC CL A 379577208 944 39626 SH SOLE N/A 39626 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 519 3494 SH SOLE N/A 3494 0 0 GRAINGER W W INC COM 384802104 583 2565 SH SOLE N/A 2565 0 0 GREEN DOT CORP CL A 39304D102 968 42092 SH SOLE N/A 42092 0 0 HACKETT GROUP INC COM 404609109 784 56500 SH SOLE N/A 56500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1132 22759 SH SOLE N/A 22759 0 0 HCI GROUP INC COM 40416E103 788 28897 SH SOLE N/A 28897 0 0 HEALTHCARE RLTY TR COM 421946104 1082 30937 SH SOLE N/A 30937 0 0 HEALTHSTREAM INC COM 42222N103 1162 43814 SH SOLE N/A 43814 0 0 HFF INC CL A 40418F108 957 33126 SH SOLE N/A 33126 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 729 55800 SH SOLE N/A 55800 0 0 HOME BANCSHARES INC COM 436893200 918 46412 SH SOLE N/A 46412 0 0 HONEYWELL INTL INC COM 438516106 605 5202 SH SOLE N/A 5202 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 815 97700 SH SOLE N/A 97700 0 0 HUNTSMAN CORP COM 447011107 941 69935 SH SOLE N/A 69935 0 0 HUNTSMAN CORP COM 447011107 934 69462 SH SOLE N/A 69462 0 0 IDT CORP CL B NEW 448947507 844 59476 SH SOLE N/A 59476 0 0 INSPERITY INC COM 45778Q107 1402 18150 SH SOLE N/A 18150 0 0 INTER PARFUMS INC COM 458334109 811 28373 SH SOLE N/A 28373 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1483 5795 SH SOLE N/A 5795 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 702 18088 SH SOLE N/A 18088 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1137 1719 SH SOLE N/A 1719 0 0 IPG PHOTONICS CORP COM 44980X109 686 8580 SH SOLE N/A 8580 0 0 IPG PHOTONICS CORP COM 44980X109 920 11506 SH SOLE N/A 11506 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 270 20646 SH SOLE N/A 20646 0 0 ITC HLDGS CORP COM 465685105 1038 22169 SH SOLE N/A 22169 0 0 ITC HLDGS CORP COM 465685105 766 16350 SH SOLE N/A 16350 0 0 IXYS CORP COM 46600W106 673 65632 SH SOLE N/A 65632 0 0 J & J SNACK FOODS CORP COM 466032109 1005 8426 SH SOLE N/A 8426 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 809 5726 SH SOLE N/A 5726 0 0 JPMORGAN CHASE & CO COM 46625H100 928 14930 SH SOLE N/A 14930 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 78 11662 SH SOLE N/A 11662 0 0 KINDER MORGAN INC DEL COM 49456B101 1164 62200 SH SOLE N/A 62200 0 0 L BRANDS INC COM 501797104 1432 21333 SH SOLE N/A 21333 0 0 LENDINGTREE INC NEW COM 52603B107 879 9950 SH SOLE N/A 9950 0 0 LGI HOMES INC COM 50187T106 1313 41100 SH SOLE N/A 41100 0 0 LHC GROUP INC COM 50187A107 1174 27120 SH SOLE N/A 27120 0 0 LIBERTY TAX INC CL A 53128T102 553 41490 SH SOLE N/A 41490 0 0 LIFELOCK INC COM 53224V100 1283 81161 SH SOLE N/A 81161 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 644 162997 SH SOLE N/A 162997 0 0 LIVE OAK BANCSHARES INC COM 53803X105 798 56530 SH SOLE N/A 56530 0 0 LOEWS CORP COM 540424108 907 22069 SH SOLE N/A 22069 0 0 LOGMEIN INC COM 54142L109 975 15373 SH SOLE N/A 15373 0 0 M & T BK CORP COM 55261F104 880 7439 SH SOLE N/A 7439 0 0 MACROGENICS INC COM 556099109 1288 47737 SH SOLE N/A 47737 0 0 MANTECH INTL CORP CL A 564563104 961 25422 SH SOLE N/A 25422 0 0 MARKETAXESS HLDGS INC COM 57060D108 1061 7300 SH SOLE N/A 7300 0 0 MASIMO CORP COM 574795100 1230 23427 SH SOLE N/A 23427 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1112 73125 SH SOLE N/A 73125 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1209 25805 SH SOLE N/A 25805 0 0 MEDIVATION INC COM 58501N101 1060 17580 SH SOLE N/A 17580 0 0 MERIT MED SYS INC COM 589889104 964 48600 SH SOLE N/A 48600 0 0 MERITAGE HOMES CORP COM 59001A102 972 25900 SH SOLE N/A 25900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 636 12863 SH SOLE N/A 12863 0 0 MISTRAS GROUP INC COM 60649T107 928 38888 SH SOLE N/A 38888 0 0 MOELIS & CO CL A 60786M105 772 34333 SH SOLE N/A 34333 0 0 MOHAWK INDS INC COM 608190104 560 2950 SH SOLE N/A 2950 0 0 MOLINA HEALTHCARE INC COM 60855R100 673 13496 SH SOLE N/A 13496 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1061 80038 SH SOLE N/A 80038 0 0 MONOLITHIC PWR SYS INC COM 609839105 902 13207 SH SOLE N/A 13207 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1069 6649 SH SOLE N/A 6649 0 0 NATIONAL BEVERAGE CORP COM 635017106 1375 21895 SH SOLE N/A 21895 0 0 NATIONAL GEN HLDGS CORP COM 636220303 906 42308 SH SOLE N/A 42308 0 0 NATIONAL RESH CORP CL A 637372202 489 35687 SH SOLE N/A 35687 0 0 NETFLIX INC COM 64110L106 1379 15076 SH SOLE N/A 15076 0 0 NETGEAR INC COM 64111Q104 941 19800 SH SOLE N/A 19800 0 0 NEW HOME CO INC COM 645370107 773 81048 SH SOLE N/A 81048 0 0 NEWSTAR FINANCIAL INC COM 65251F105 508 60304 SH SOLE N/A 60304 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 917 19263 SH SOLE N/A 19263 0 0 NEXTERA ENERGY INC COM 65339F101 889 6818 SH SOLE N/A 6818 0 0 NIC INC COM 62914B100 988 45029 SH SOLE N/A 45029 0 0 NIKE INC CL B 654106103 469 8501 SH SOLE N/A 8501 0 0 NOBLE ENERGY INC COM 655044105 753 20980 SH SOLE N/A 20980 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 992 214671 SH SOLE N/A 214671 0 0 NVIDIA CORP COM 67066G104 1424 30284 SH SOLE N/A 30284 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 674 2488 SH SOLE N/A 2488 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1056 42442 SH SOLE N/A 42442 0 0 OMNICELL INC COM 68213N109 1106 32300 SH SOLE N/A 32300 0 0 OPKO HEALTH INC COM 68375N103 472 50537 SH SOLE N/A 50537 0 0 ORACLE CORP COM 68389X105 1584 38694 SH SOLE N/A 38694 0 0 OSI SYSTEMS INC COM 671044105 738 12696 SH SOLE N/A 12696 0 0 PACCAR INC COM 693718108 898 17320 SH SOLE N/A 17320 0 0 PAPA JOHNS INTL INC COM 698813102 1103 16226 SH SOLE N/A 16226 0 0 PAREXEL INTL CORP COM 699462107 986 15681 SH SOLE N/A 15681 0 0 PAYCOM SOFTWARE INC COM 70432V102 1033 23906 SH SOLE N/A 23906 0 0 PDF SOLUTIONS INC COM 693282105 812 58069 SH SOLE N/A 58069 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 843 32100 SH SOLE N/A 32100 0 0 PEGASYSTEMS INC COM 705573103 864 32056 SH SOLE N/A 32056 0 0 PFIZER INC COM 717081103 731 20748 SH SOLE N/A 20748 0 0 PGT INC COM 69336V101 1013 98325 SH SOLE N/A 98325 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 933 19100 SH SOLE N/A 19100 0 0 PRA GROUP INC COM 69354N106 1321 54717 SH SOLE N/A 54717 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 903 31261 SH SOLE N/A 31261 0 0 PROCTER & GAMBLE CO COM 742718109 923 10899 SH SOLE N/A 10899 0 0 RACKSPACE HOSTING INC COM 750086100 806 38615 SH SOLE N/A 38615 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1317 3770 SH SOLE N/A 3770 0 0 RESOURCES CONNECTION INC COM 76122Q105 964 65243 SH SOLE N/A 65243 0 0 RINGCENTRAL INC CL A 76680R206 1017 51588 SH SOLE N/A 51588 0 0 RLJ LODGING TR COM 74965L101 860 40084 SH SOLE N/A 40084 0 0 RPX CORP COM 74972G103 736 80257 SH SOLE N/A 80257 0 0 SAGE THERAPEUTICS INC COM 78667J108 234 7768 SH SOLE N/A 7768 0 0 SALESFORCE COM INC COM 79466L302 1499 18871 SH SOLE N/A 18871 0 0 SANGAMO BIOSCIENCES INC COM 800677106 136 23413 SH SOLE N/A 23413 0 0 SANMINA CORPORATION COM 801056102 984 36700 SH SOLE N/A 36700 0 0 SELECT MED HLDGS CORP COM 81619Q105 923 84935 SH SOLE N/A 84935 0 0 SENECA FOODS CORP NEW CL A 817070501 953 26308 SH SOLE N/A 26308 0 0 SHUTTERSTOCK INC COM 825690100 1097 23957 SH SOLE N/A 23957 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 805 6443 SH SOLE N/A 6443 0 0 SILGAN HOLDINGS INC COM 827048109 888 17253 SH SOLE N/A 17253 0 0 SMUCKER J M CO COM NEW 832696405 1148 7533 SH SOLE N/A 7533 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 846 49420 SH SOLE N/A 49420 0 0 STARBUCKS CORP COM 855244109 1782 31202 SH SOLE N/A 31202 0 0 STATE NATL COS INC COM 85711T305 744 70700 SH SOLE N/A 70700 0 0 STEEL DYNAMICS INC COM 858119100 1045 42640 SH SOLE N/A 42640 0 0 SUPER MICRO COMPUTER INC COM 86800U104 619 24929 SH SOLE N/A 24929 0 0 SWIFT TRANSN CO CL A 87074U101 853 55352 SH SOLE N/A 55352 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 824 25854 SH SOLE N/A 25854 0 0 TASER INTL INC COM 87651B104 1216 48883 SH SOLE N/A 48883 0 0 TELETECH HOLDINGS INC COM 879939106 785 28919 SH SOLE N/A 28919 0 0 TERRENO RLTY CORP COM 88146M101 1009 38998 SH SOLE N/A 38998 0 0 TESARO INC COM 881569107 573 6820 SH SOLE N/A 6820 0 0 TESORO CORP COM 881609101 713 9517 SH SOLE N/A 9517 0 0 TEXAS ROADHOUSE INC COM 882681109 982 21528 SH SOLE N/A 21528 0 0 TRISTATE CAP HLDGS INC COM 89678F100 747 54375 SH SOLE N/A 54375 0 0 UBIQUITI NETWORKS INC COM 90347A100 927 23989 SH SOLE N/A 23989 0 0 UNDER ARMOUR INC CL A 904311107 1305 32530 SH SOLE N/A 32530 0 0 UNDER ARMOUR INC CL C 904311206 204 5608 SH SOLE N/A 5608 0 0 UNITED BANKSHARES INC WEST V COM 909907107 944 25158 SH SOLE N/A 25158 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1092 10310 SH SOLE N/A 10310 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2096 19785 SH SOLE N/A 19785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1419 10050 SH SOLE N/A 10050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1459 10877 SH SOLE N/A 10877 0 0 URBAN OUTFITTERS INC COM 917047102 1278 46457 SH SOLE N/A 46457 0 0 USANA HEALTH SCIENCES INC COM 90328M107 853 7654 SH SOLE N/A 7654 0 0 VASCO DATA SEC INTL INC COM 92230Y104 881 53723 SH SOLE N/A 53723 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1238 29709 SH SOLE N/A 29709 0 0 VERISIGN INC COM 92343E102 1459 16874 SH SOLE N/A 16874 0 0 VICOR CORP COM 925815102 853 84688 SH SOLE N/A 84688 0 0 VIRTUSA CORP COM 92827P102 656 22720 SH SOLE N/A 22720 0 0 VORNADO RLTY TR SH BEN INT 929042109 537 5368 SH SOLE N/A 5368 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 780 9373 SH SOLE N/A 9373 0 0 WATERS CORP COM 941848103 945 6717 SH SOLE N/A 6717 0 0 WERNER ENTERPRISES INC COM 950755108 779 33900 SH SOLE N/A 33900 0 0 WESTERN REFNG INC COM 959319104 644 31200 SH SOLE N/A 31200 0 0 WHOLE FOODS MKT INC COM 966837106 870 27160 SH SOLE N/A 27160 0 0 WHOLE FOODS MKT INC COM 966837106 1278 39920 SH SOLE N/A 39920 0 0 WORLD FUEL SVCS CORP COM 981475106 879 18500 SH SOLE N/A 18500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 935 50800 SH SOLE N/A 50800 0 0 ZAYO GROUP HLDGS INC COM 98919V105 758 27151 SH SOLE N/A 27151 0 0 ZEDGE INC CL B 98923T104 91 19825 SH SOLE N/A 19825 0 0