13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 92 holding rows worth $124,041,000.
- Accession
- 0001420506-14-000187
- Filer
- CIK 1602198
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 92 entries on the cover page, a total value of $124,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,041,000 with VALUE read as thousands by filing date, 13F file number 028-16102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 68,114 | $2,329,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 52,895 | $2,133,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 38,323 | $2,073,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,262 | $1,978,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,926 | $1,966,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,704 | $1,952,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 23,891 | $1,940,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,956 | $1,926,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 51,108 | $1,909,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 51,069 | $1,904,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 30,900 | $1,788,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,312 | $1,766,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,981 | $1,733,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 64,699 | $1,728,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,167 | $1,710,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 96,386 | $1,706,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 43,871 | $1,706,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,091 | $1,701,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,025 | $1,676,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,043 | $1,667,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,455 | $1,657,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,320 | $1,645,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 59,193 | $1,638,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,407 | $1,620,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,994 | $1,618,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,382 | $1,611,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,373 | $1,610,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,996 | $1,591,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,947 | $1,590,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,721 | $1,558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,926 | $1,536,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,526 | $1,530,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,506 | $1,520,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 135,478 | $1,497,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,701 | $1,493,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,564 | $1,458,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 188,679 | $1,396,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,593 | $1,378,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,677 | $1,360,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,027 | $1,352,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,670 | $1,344,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,470 | $1,342,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,365 | $1,331,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,654 | $1,328,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,658 | $1,311,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,896 | $1,270,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,562 | $1,258,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 43,636 | $1,258,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,508 | $1,253,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 79,681 | $1,249,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,595 | $1,248,000 | thousands by filing date | |
| 38259p508 | COM | 1,118 | $1,246,000 | thousands by filing date | ||
| NAVIGATORS GROUP INC | 638904102 | COM | 20,007 | $1,228,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,444 | $1,224,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 50,869 | $1,224,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,022 | $1,218,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,223 | $1,198,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 36,923 | $1,190,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,082 | $1,140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,581 | $1,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,169 | $1,136,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 50,146 | $1,131,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,291 | $1,126,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,021 | $1,124,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,026 | $1,122,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,606 | $1,122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,387 | $1,116,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72,246 | $1,115,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,470 | $1,106,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 32,895 | $1,102,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,148 | $1,100,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,870 | $1,085,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,394 | $1,085,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,460 | $1,084,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 26,966 | $1,084,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 51,064 | $1,038,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,500 | $1,024,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,647 | $981,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 81,566 | $926,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,882 | $922,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,390 | $916,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,157 | $915,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 38,023 | $871,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,484 | $853,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 45,714 | $821,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 110,041 | $810,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,319 | $809,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,706 | $793,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,245 | $780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,466 | $773,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 13,459 | $661,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 40,670 | $564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000187 | this filing | 2014-05-14 | acceptance time not in the bulk data set |