13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 220 holding rows worth $75,869,858,000.
- Accession
- 0001420506-14-000524
- Filer
- CIK 1602198
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 264 entries on the cover page, a total value of $75,869,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,869,858,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 53,590 | $2,397,004,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,344 | $2,350,575,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166,117 | $2,326,327,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 22,302 | $2,216,640,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,784 | $2,199,636,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 34,944 | $2,184,372,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 167,621 | $2,106,855,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,547 | $2,073,325,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,142 | $2,046,481,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,679 | $2,029,162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,778 | $1,985,572,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 25,996 | $1,984,714,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 105,104 | $1,935,044,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITC HLDGS CORP | 465685105 | COM | 104,562 | $1,906,387,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| B/E AEROSPACE INC | 073302101 | COM | 31,766 | $1,884,983,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,663 | $1,882,725,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 61,405 | $1,859,291,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 45,417 | $1,849,670,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 54,517 | $1,809,023,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,673 | $1,803,206,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 106,266 | $1,795,563,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNTEL INC | 87162H103 | COM | 36,882 | $1,769,685,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,163 | $1,748,698,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 53,056 | $1,741,698,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,077 | $1,729,853,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,104 | $1,689,859,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PANERA BREAD CO | 69840W108 | CL A | 19,631 | $1,679,323,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 171,691 | $1,653,434,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 14,829 | $1,547,444,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,054 | $1,540,813,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 65,601 | $1,521,619,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,025 | $1,507,685,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 35,554 | $1,492,829,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 70,341 | $1,485,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 30,884 | $1,485,087,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 100,748 | $1,464,359,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,434 | $1,427,191,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,599 | $1,377,744,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,562 | $1,341,067,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 26,947 | $1,338,320,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,078 | $1,145,821,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 38259p508 | COM | 2,570 | $855,029,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |
| GOOGLE INC | 38259P706 | CL C | 2,557 | $831,466,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 5,880 | $800,016,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,114 | $2,627,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 38,323 | $2,418,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,084 | $2,166,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 39,653 | $2,045,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,857 | $1,902,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 30,900 | $1,614,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,342 | $1,611,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,373 | $1,574,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 62,780 | $1,490,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,956 | $1,478,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,923 | $1,411,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 50,869 | $1,375,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,996 | $1,349,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,870 | $1,322,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,489 | $1,319,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,000 | $1,312,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 40,124 | $1,306,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 188,679 | $1,298,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,506 | $1,293,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,882 | $1,293,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,658 | $1,278,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,025 | $1,240,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,021 | $1,226,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,562 | $1,213,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,026 | $1,198,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 83,612 | $1,117,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,390 | $1,032,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,947 | $972,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,670 | $854,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,500 | $802,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,754 | $798,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 29,538 | $782,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 35,510 | $745,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,397 | $500,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,887 | $355,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,111 | $339,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 28,644 | $322,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 8,024 | $304,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 16,990 | $286,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,092 | $281,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,696 | $276,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,866 | $269,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,783 | $268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,675 | $259,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 21,376 | $257,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,492 | $252,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,009 | $249,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 5,154 | $237,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,819 | $234,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,030 | $232,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 6,299 | $226,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 7,062 | $220,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,797 | $211,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,062 | $208,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 8,878 | $204,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 9,163 | $202,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 19,085 | $193,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,492 | $192,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 39,417 | $192,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,637 | $189,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,018 | $186,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 5,729 | $185,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,615 | $183,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,590 | $182,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,864 | $179,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,780 | $179,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,523 | $179,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,872 | $178,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,452 | $177,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,596 | $176,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,752 | $175,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,514 | $173,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,986 | $172,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 8,208 | $171,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 47,905 | $163,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 20,899 | $163,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,510 | $161,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 43,323 | $161,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,735 | $160,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 5,726 | $160,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 6,681 | $160,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,062 | $159,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,446 | $159,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,201 | $159,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,399 | $158,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,561 | $158,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 22,904 | $157,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,753 | $156,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,452 | $156,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,124 | $156,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,971 | $155,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,727 | $154,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 11,262 | $153,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,450 | $152,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,888 | $152,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,398 | $151,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,062 | $150,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,625 | $150,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 4,582 | $150,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,499 | $149,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 6,493 | $149,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,269 | $148,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 6,492 | $148,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,109 | $147,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,681 | $147,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 34,926 | $147,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,796 | $146,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,118 | $146,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 8,590 | $146,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,016 | $144,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,461 | $144,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,215 | $144,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,010 | $143,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,304 | $141,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,311 | $141,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,605 | $141,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,872 | $140,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,699 | $139,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,116 | $139,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,216 | $139,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 7,636 | $139,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,062 | $137,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,478 | $136,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,833 | $136,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,026 | $136,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,888 | $136,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,031 | $135,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,109 | $135,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 6,872 | $134,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,994 | $134,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,208 | $133,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,819 | $133,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,678 | $132,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,316 | $131,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 9,544 | $131,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 36,263 | $131,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 8,208 | $131,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 54,200 | $131,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,437 | $130,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,772 | $130,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 8,399 | $130,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,338 | $129,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,307 | $128,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,682 | $127,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 40,558 | $127,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,736 | $126,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 17,178 | $126,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 14,696 | $126,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,116 | $126,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,933 | $125,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 21,376 | $125,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 27,864 | $125,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,636 | $125,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 31,206 | $122,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 13,360 | $122,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,202 | $118,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,178 | $118,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 12,596 | $118,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 18,896 | $118,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 37,788 | $114,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 15,269 | $114,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,475 | $113,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 14,506 | $110,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,818 | $108,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,414 | $105,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,208 | $104,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,331 | $104,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,452 | $98,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,116 | $94,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 13,933 | $89,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,904 | $81,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 6,870 | $67,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 6,870 | $61,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,246 | $60,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,551 | $56,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 15,079 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000524 | this filing | 2014-11-14 | acceptance time not in the bulk data set |