13F-HR/A filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-07-10, with 265 holding rows worth $220,375,000.
- Accession
- 0001420506-15-000340
- Filer
- CIK 1602198
- Filed
- 2015-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 298 entries on the cover page, a total value of $220,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,375,000 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 47,949 | $2,983,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,560 | $2,779,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,487 | $2,633,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,587 | $2,431,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,300 | $2,334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,508 | $2,291,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,152 | $2,221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,757 | $2,179,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,017 | $2,113,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 65,190 | $2,098,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,283 | $2,065,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 18,969 | $2,006,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,038 | $1,995,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,214 | $1,995,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,850 | $1,935,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,694 | $1,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,424 | $1,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,241 | $1,912,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,286 | $1,860,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,495 | $1,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,531 | $1,761,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,396 | $1,756,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,007 | $1,688,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,327 | $1,682,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,611 | $1,663,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,004 | $1,657,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,003 | $1,635,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,353 | $1,586,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,641 | $1,583,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,226 | $1,579,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,657 | $1,562,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,127 | $1,523,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,809 | $1,501,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,768 | $1,466,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,003 | $1,458,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,730 | $1,444,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,508 | $1,432,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,190 | $1,430,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,859 | $1,415,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,013 | $1,414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,219 | $1,390,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 93,157 | $1,372,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 80,257 | $1,356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,540 | $1,348,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,098 | $1,313,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,373 | $1,302,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,140 | $1,291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,960 | $1,286,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,754 | $1,196,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,539 | $1,178,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,507 | $1,152,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,900 | $1,125,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,735 | $1,114,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 43,068 | $1,106,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,527 | $1,066,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,174 | $1,065,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,650 | $1,051,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,470 | $1,051,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65,243 | $1,050,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,981 | $1,038,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,927 | $1,034,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,691 | $995,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 52,817 | $991,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,483 | $991,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 69,869 | $991,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,700 | $990,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,383 | $979,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47,494 | $978,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,723 | $969,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 125,959 | $964,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 116,449 | $958,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,496 | $949,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 27,159 | $943,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,873 | $936,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,639 | $935,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,426 | $933,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,695 | $930,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,176 | $927,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 63,733 | $925,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,226 | $924,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 22,377 | $923,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,982 | $922,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,750 | $920,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,741 | $919,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,520 | $918,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,905 | $918,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,659 | $900,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,000 | $893,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,172 | $893,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,320 | $892,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,960 | $889,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 43,944 | $889,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,652 | $879,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,127 | $864,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,033 | $862,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,140 | $852,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $852,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,725 | $849,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,477 | $847,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $844,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,762 | $834,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,366 | $829,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,663 | $821,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 13,444 | $819,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,352 | $817,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,833 | $816,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39,872 | $814,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,082 | $814,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,528 | $806,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 98,054 | $803,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,437 | $801,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,353 | $798,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,809 | $791,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,547 | $789,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 36,861 | $783,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,382 | $782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,164 | $774,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,421 | $769,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,967 | $757,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,442 | $751,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,498 | $749,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,984 | $744,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,516 | $742,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,428 | $741,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,888 | $738,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,070 | $726,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,195 | $722,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,490 | $721,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,923 | $720,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,046 | $716,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,981 | $706,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,353 | $705,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,832 | $704,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,340 | $697,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,299 | $697,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,958 | $695,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 28,587 | $695,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 126,690 | $694,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,518 | $688,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 22,321 | $685,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,934 | $684,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,546 | $674,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 32,743 | $672,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,469 | $671,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,737 | $665,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,205 | $655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,871 | $654,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,600 | $651,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,389 | $651,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,620 | $650,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 564 | $649,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 14,821 | $641,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,671 | $633,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,118 | $628,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,703 | $627,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,990 | $623,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,889 | $622,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 59,863 | $616,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,958 | $615,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,457 | $613,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,753 | $610,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,948 | $608,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,511 | $607,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,755 | $607,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 13,601 | $601,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,435 | $599,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,367 | $598,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,587 | $591,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 7,836 | $590,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 33,095 | $586,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,490 | $583,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,309 | $581,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,759 | $578,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,084 | $574,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 76,740 | $572,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,482 | $571,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,425 | $569,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,768 | $567,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,125 | $563,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,342 | $556,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,549 | $553,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,807 | $547,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,392 | $543,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,058 | $538,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,805 | $533,000 | thousands by filing date | |
| 38259p508 | COM | 974 | $526,000 | thousands by filing date | ||
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 74,627 | $518,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,038 | $515,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,210 | $507,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 51,685 | $507,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 45,409 | $500,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,458 | $495,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,553 | $486,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,080 | $478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,300 | $475,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48,914 | $475,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 27,893 | $474,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,120 | $470,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 17,163 | $469,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,337 | $463,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,487 | $462,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,637 | $449,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,159 | $447,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,815 | $439,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,484 | $436,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,246 | $435,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,273 | $433,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,705 | $429,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,976 | $413,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,871 | $410,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,656 | $409,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,820 | $401,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,783 | $400,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,927 | $395,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,000 | $395,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,885 | $394,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,239 | $389,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,129 | $386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,057 | $382,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 45,105 | $373,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,673 | $366,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,180 | $356,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,226 | $349,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,664 | $346,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,522 | $334,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,601 | $328,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,529 | $320,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,947 | $318,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,793 | $317,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,662 | $317,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,835 | $315,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,053 | $308,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,598 | $297,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 12,006 | $297,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,150 | $296,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,186 | $293,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,096 | $290,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,614 | $289,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,211 | $278,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,123 | $275,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,662 | $275,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 48,012 | $273,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,411 | $272,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 26,214 | $271,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,413 | $260,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 51,289 | $252,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,646 | $249,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,345 | $243,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,700 | $241,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,929 | $235,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,795 | $234,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 7,566 | $219,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,813 | $214,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 13,101 | $182,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,027 | $176,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,492 | $174,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,180 | $153,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 9,231 | $150,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,213 | $147,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,640 | $135,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,332 | $126,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 879 | $30,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,486 | $18,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 666 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000338 | superseded | 2015-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000340 | this filing | 2015-07-10 | acceptance time not in the bulk data set |