Skip to content

13F-HR filed by Capital Impact Advisors, LLC

Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 220 holding rows worth $132,713,000.

Accession
0001420506-14-000282
Filed
2014-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 220 entries on the cover page, a total value of $132,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,713,000 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 filedCUSIPClassAmountValueValue read asType
HI-CRUSH PARTNERS LP428337109COM UNIT LTD52,895$3,468,000thousands by filing date
MYRIAD GENETICS INC62855J104COM68,114$2,651,000thousands by filing date
RLJ LODGING TR COM74965L101REIT76,084$2,198,000thousands by filing date
PAREXEL INTL CORP699462107COM38,323$2,025,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM12,926$2,020,000thousands by filing date
IAC INTERACTIVECORP44919P508COM28,857$1,998,000thousands by filing date
AIR LEASE CORP00912X302CL A51,069$1,970,000thousands by filing date
ITC HLDGS CORP465685105COM51,108$1,864,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM30,900$1,839,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM22,167$1,831,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM19,312$1,714,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A48,721$1,713,000thousands by filing date
Lineage, Inc.536020100COM52,215$1,689,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK21,373$1,670,000thousands by filing date
Starbucks Corporation855244109COM20,926$1,619,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock37,996$1,604,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock18,091$1,601,000thousands by filing date
IPG PHOTONICS CORP44980X109COM23,200$1,596,000thousands by filing date
TRIPADVISOR INC896945201COM14,654$1,592,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock27,506$1,585,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM49,342$1,584,000thousands by filing date
PAPA JOHNS INTL INC698813102COM36,956$1,567,000thousands by filing date
GLOBUS MED INC CL A379577208Stock63,025$1,508,000thousands by filing date
URBAN OUTFITTERS INC917047102COM44,407$1,504,000thousands by filing date
MORNINGSTAR INC COM617700109Stock20,382$1,464,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B62,780$1,454,000thousands by filing date
SYNTEL INC87162H103COM16,775$1,442,000thousands by filing date
GENTEX CORP COM371901109Stock49,000$1,425,000thousands by filing date
SERVICE CORP INTL COM817565104Stock68,027$1,410,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM188,679$1,404,000thousands by filing date
PANERA BREAD CO69840W108CL A9,320$1,396,000thousands by filing date
SanDisk Corporation80004C101COM13,297$1,389,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM19,882$1,388,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM50,869$1,371,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock31,562$1,369,000thousands by filing date
WYNN RESORTS LTD983134107COM6,564$1,362,000thousands by filing date
SEATTLE GENETICS INC812578102COM35,489$1,357,000thousands by filing date
VERISIGN INC COM92343E102Stock27,701$1,352,000thousands by filing date
RACKSPACE HOSTING INC750086100COM40,124$1,351,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A50,021$1,335,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK36,923$1,319,000thousands by filing date
FEDEX CORP COM31428X106Stock8,581$1,299,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK16,947$1,287,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock13,658$1,285,000thousands by filing date
NETSCOUT SYS INC64115T104COM28,870$1,280,000thousands by filing date
Oracle Corporation68389X105COM31,557$1,279,000thousands by filing date
W & T OFFSHORE INC92922P106COM77,670$1,271,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,470$1,263,000thousands by filing date
ARES CAPITAL CORP04010L103COM69,444$1,240,000thousands by filing date
Qualcomm Incorporated747525103COM15,604$1,236,000thousands by filing date
CERNER CORP156782104COM23,842$1,230,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock15,508$1,182,000thousands by filing date
Costco Wholesale Corporation22160K105COM10,169$1,171,000thousands by filing date
DOLLAR TREE INC COM256746108Stock21,387$1,165,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK19,387$1,159,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM9,365$1,153,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM24,500$1,150,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock63,291$1,136,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM25,082$1,133,000thousands by filing date
EBAY INC. COM278642103Stock22,595$1,131,000thousands by filing date
UNDER ARMOUR INC904311107CL A18,920$1,126,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock43,026$1,119,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM24,390$1,089,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,541$1,047,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,965$1,007,000thousands by filing date
RUCKUS WIRELESS INC781220108COM83,612$996,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,157$935,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock14,245$915,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM35,510$896,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock41,754$882,000thousands by filing date
B/E AEROSPACE INC073302101COM9,319$862,000thousands by filing date
WHOLE FOODS MKT INC966837106COM21,394$826,000thousands by filing date
NIKE,Inc. Class B654106103COM10,466$812,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM22,742$687,000thousands by filing date
Google38259p508COM1,118$654,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM29,538$649,000thousands by filing date
GOOGLE INC38259P706CL C1,118$643,000thousands by filing date
Tesla Motors, Inc88160R101COM2,586$621,000thousands by filing date
SOLARCITY CORP83416T100COM8,397$593,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM15,894$556,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM39,129$550,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS54,599$506,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock13,719$404,000thousands by filing date
PC CONNECTION INC69318J100COM17,452$361,000thousands by filing date
FIREEYE INC31816Q101COM8,783$356,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A4,887$349,000thousands by filing date
ZULILY INC989774104CL A8,024$329,000thousands by filing date
OPLINK COMMUNICATIONS INC68375Q403COM16,990$288,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM9,030$280,000thousands by filing date
TITAN MACHY INC88830R101COM15,942$262,000thousands by filing date
SPLUNK INC848637104COM4,675$259,000thousands by filing date
NIMBLE STORAGE INC65440R101COM6,872$211,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK6,492$203,000thousands by filing date
CHANNELADVISOR CORP159179100COM7,636$201,000thousands by filing date
NEWLINK GENETICS CORP651511107COM7,446$198,000thousands by filing date
JTH HLDG INC46637N103CL A5,729$191,000thousands by filing date
Ampio Pharmaceuticals03209T109COM22,904$191,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM13,933$189,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A6,109$186,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM16,796$184,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK9,163$184,000thousands by filing date
LENDINGTREE INC NEW894675107COM6,299$184,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM1,338$184,000thousands by filing date
DYAX CORP26746E103COM19,085$183,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM7,062$183,000thousands by filing date
JIVE SOFTWARE INC47760A108COM21,376$182,000thousands by filing date
XENCOR INC98401F105COMMON STOCK15,461$180,000thousands by filing date
SOLAZYME INC83415T101COM15,269$180,000thousands by filing date
Foundation Medicine Inc350465100COM6,682$180,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM31,206$179,000thousands by filing date
ROCKWELL MED INC774374102COM14,888$179,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM7,062$178,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM3,819$178,000thousands by filing date
TESARO INC881569107COM5,727$178,000thousands by filing date
KEYW HLDG CORP493723100COM14,124$178,000thousands by filing date
KYTHERA BIOPHARMACEUTICALS I501570105COM4,582$176,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM3,819$175,000thousands by filing date
ELLIE MAE INC28849P100COM5,615$175,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON20,994$175,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM15,079$175,000thousands by filing date
VIOLIN MEMORY I92763A101Common Stock39,417$175,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK8,208$174,000thousands by filing date
ANNIES INC03600T104COM5,154$174,000thousands by filing date
MAXLINEAR INC57776J100COM17,178$173,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS7,062$173,000thousands by filing date
MARIN SOFTWARE INC56804T106COM14,696$173,000thousands by filing date
NAVIGATORS GROUP INC638904102COM2,561$172,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK14,888$172,000thousands by filing date
LHC GROUP50187A107COM8,018$171,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM10,499$171,000thousands by filing date
IXYS CORP46600W106COMMON STOCK13,914$171,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK4,009$171,000thousands by filing date
ICG GROUP INC44928D108COM8,208$171,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A16,986$171,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM14,696$170,000thousands by filing date
MARTHA STEWART LIVING OMNIME573083102CL A36,263$170,000thousands by filing date
TANGOE INC/CT87582Y108COM11,262$170,000thousands by filing date
MONTAGE TECHNOLOGY GROUP LTDG6209T105SHS8,208$170,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK6,872$169,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK7,637$169,000thousands by filing date
RPX CORP74972G103COM9,544$169,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM59,735$167,000thousands by filing date
LSB INDS INC502160104COM4,010$167,000thousands by filing date
PLX TECHNOLOGY INC693417107COM25,766$167,000thousands by filing date
HERCULES CAPITAL INC427096508COM10,269$166,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM27,864$166,000thousands by filing date
ANGIES LIST INC034754101COM13,933$166,000thousands by filing date
DEMAND MEDIA INC24802N109COM34,352$166,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM12,596$165,000thousands by filing date
IDT CORP448947507CL B NEW9,450$165,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK2,753$165,000thousands by filing date
EXACTECH INC30064E109COM6,493$164,000thousands by filing date
MICREL INC594793101COM14,504$164,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock26,437$163,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A8,590$163,000thousands by filing date
NATUS MEDICAL INC639050103COM6,492$163,000thousands by filing date
MARCHEX INC56624R108CMN13,551$163,000thousands by filing date
TRAVELZOO89421Q205CMN8,399$163,000thousands by filing date
ENERNOC INC292764107COMMON STOCK8,590$163,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK14,506$163,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK18,896$163,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock8,399$162,000thousands by filing date
CHEFS WHSE INC163086101COM8,208$162,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,625$162,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK11,452$162,000thousands by filing date
AMREIT INC03216B208CL B8,878$162,000thousands by filing date
AMERESCO INC02361E108CL A22,904$161,000thousands by filing date
REALD INC75604L105COMMON STOCK12,596$161,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM10,331$161,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM8,016$160,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM5,726$160,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM12,215$160,000thousands by filing date
XOMA CORP DEL98419J107COM34,926$160,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM7,062$159,000thousands by filing date
ARTIVION INC228903100COM17,752$159,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM10,116$159,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM7,636$159,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT8,304$158,000thousands by filing date
IMMUNOMEDICS INC452907108COM43,323$158,000thousands by filing date
MODEL N INC607525102COM14,311$158,000thousands by filing date
CHINDEX INTERNATIONAL INC169467107COM6,681$158,000thousands by filing date
INSPERITY INC45778Q107COM4,772$157,000thousands by filing date
PGT INNOVATIONS INC69336V101COM18,514$157,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK14,316$157,000thousands by filing date
KOPIN CORP500600101COMMON STOCK47,905$156,000thousands by filing date
CAPELLA EDUCATION CO139594105COM2,864$156,000thousands by filing date
ABAXIS INC002567105COM3,523$156,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM7,062$155,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK10,116$155,000thousands by filing date
Synta Pharmaceuticals Corp.87162T206COM37,788$155,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK8,971$154,000thousands by filing date
ICU MED INC44930G107COM2,510$153,000thousands by filing date
TRI POINTE HOMES INC87265H109COM9,736$153,000thousands by filing date
ELLIS PERRY INTL INC288853104COM8,780$153,000thousands by filing date
IXIA45071R109COM13,360$153,000thousands by filing date
Taser Intl Inc87651B104COM11,452$152,000thousands by filing date
SKULLCANDY INC83083J104COM20,899$152,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM40,558$152,000thousands by filing date
LIVEPERSON, INC.538146101COM14,793$150,000thousands by filing date
VERASTEM INC92337C104COM16,605$150,000thousands by filing date
HCI GROUP INC40416E103COM3,678$149,000thousands by filing date
HEALTHSTREAM INC42222N103COM6,109$148,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM10,116$148,000thousands by filing date
VIRTUSA CORP92827P102COM4,118$147,000thousands by filing date
CELADON GROUP INC150838100COM6,872$147,000thousands by filing date
AEP INDUSTRIES INC001031103COM4,201$146,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM12,026$145,000thousands by filing date
ULTRATECH INC904034105COM6,492$144,000thousands by filing date
POZEN INC73941U102COMMON STOCK17,178$143,000thousands by filing date
INTELIQUENT INC45825N107COM10,307$143,000thousands by filing date
BANCORP INC DEL05969A105COM11,452$136,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK4,833$133,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK19,409$121,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,202$101,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock3,818$97,000thousands by filing date
VONAGE HLDGS CORP92886T201COM22,901$86,000thousands by filing date
INTREXON CORP46122T102COM3,246$82,000thousands by filing date
THERAPEUTICSMD INC88338N107COM18,321$81,000thousands by filing date
CTI BIOPHARMA CORP COM NEW12648L106Stock27,100$76,000thousands by filing date
AMBARELLA INCG037AX101SHS2,414$75,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-14-000282this filing2014-08-11acceptance time not in the bulk data set