13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-06, with 219 holding rows worth $231,537,000.
- Accession
- 0001420506-16-001251
- Filer
- CIK 1602198
- Filed
- 2016-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 225 entries on the cover page, a total value of $231,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,537,000 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,995 | $4,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,627 | $3,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,927 | $3,288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,344 | $3,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,647 | $2,560,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 139,397 | $2,268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,284 | $2,075,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 67,080 | $1,902,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 54,717 | $1,890,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 38,519 | $1,790,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,202 | $1,689,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,086 | $1,655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,287 | $1,622,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,361 | $1,622,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,995 | $1,613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,463 | $1,611,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,429 | $1,605,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,457 | $1,604,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,454 | $1,585,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,596 | $1,581,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,795 | $1,561,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,957 | $1,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,694 | $1,520,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,770 | $1,516,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,100 | $1,514,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,333 | $1,510,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 13,600 | $1,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,076 | $1,486,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,539 | $1,475,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,021 | $1,474,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,926 | $1,443,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,200 | $1,439,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,805 | $1,439,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 29,709 | $1,433,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 17,580 | $1,431,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 47,737 | $1,428,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,050 | $1,407,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 48,883 | $1,399,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,785 | $1,398,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,427 | $1,394,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,373 | $1,390,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 52,000 | $1,376,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 81,161 | $1,373,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,871 | $1,346,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,877 | $1,340,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,874 | $1,320,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,150 | $1,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,498 | $1,305,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,058 | $1,295,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,704 | $1,283,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,989 | $1,283,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,226 | $1,279,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,891 | $1,262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,530 | $1,258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,719 | $1,246,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,300 | $1,237,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,588 | $1,221,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,814 | $1,209,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,300 | $1,209,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,906 | $1,198,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,800 | $1,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,808 | $1,191,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,352 | $1,188,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,600 | $1,180,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,275 | $1,176,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,900 | $1,174,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,935 | $1,147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,640 | $1,145,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 80,038 | $1,142,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,353 | $1,126,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,263 | $1,112,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,442 | $1,112,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,832 | $1,107,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,471 | $1,103,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,896 | $1,097,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,539 | $1,092,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,681 | $1,089,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,239 | $1,086,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,800 | $1,082,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,125 | $1,080,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,998 | $1,073,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 58,269 | $1,072,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,640 | $1,066,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,717 | $1,065,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,854 | $1,065,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,207 | $1,063,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 115,500 | $1,059,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 45,029 | $1,058,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,069 | $1,055,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30,937 | $1,054,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 98,325 | $1,049,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,700 | $1,045,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,873 | $1,036,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,100 | $1,033,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 59,476 | $1,025,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,533 | $1,021,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,320 | $1,018,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,887 | $1,014,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,562 | $1,011,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,426 | $1,004,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,120 | $1,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,930 | $994,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 84,688 | $982,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,899 | $978,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,649 | $976,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65,243 | $975,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,092 | $971,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,412 | $966,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,895 | $964,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,950 | $964,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,292 | $963,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,422 | $958,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,019 | $957,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 24,501 | $953,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,158 | $948,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 53,723 | $946,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,056 | $945,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,685 | $942,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 42,308 | $941,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 56,500 | $933,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,420 | $929,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,160 | $927,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,299 | $925,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,304 | $923,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 34,333 | $923,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 174,722 | $919,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,768 | $918,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 33,126 | $917,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,373 | $916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,885 | $914,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,724 | $914,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,888 | $913,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,946 | $909,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,069 | $908,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,900 | $899,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,200 | $891,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 42,983 | $890,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 116,449 | $889,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,243 | $881,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,375 | $878,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,897 | $877,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,500 | $876,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,253 | $873,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,689 | $871,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $865,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 81,048 | $865,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,439 | $864,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 80,257 | $858,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,500 | $856,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 55,800 | $856,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,100 | $854,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,994 | $848,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,022 | $846,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,084 | $843,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,528 | $840,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 28,919 | $838,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,245 | $835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,818 | $834,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,696 | $830,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 49,644 | $820,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 56,530 | $815,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 162,997 | $815,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,759 | $810,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,151 | $807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,777 | $803,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,098 | $802,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,103 | $792,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,667 | $791,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 65,632 | $791,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,900 | $789,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,496 | $787,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 70,700 | $786,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,242 | $779,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,637 | $777,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,834 | $771,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,443 | $763,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,517 | $757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,373 | $756,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,980 | $750,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,308 | $743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,086 | $735,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 51,316 | $706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,748 | $703,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,488 | $697,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,726 | $696,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,820 | $684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,104 | $670,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,298 | $646,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,615 | $622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,697 | $619,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,746 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,202 | $607,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,863 | $602,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,036 | $599,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,950 | $591,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 60,304 | $586,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,929 | $583,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,687 | $581,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,565 | $577,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 214,671 | $575,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,494 | $563,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 22,720 | $561,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,368 | $543,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,537 | $535,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,583 | $533,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 41,490 | $530,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,100 | $498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,501 | $448,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,549 | $443,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 39,211 | $367,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,768 | $358,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,646 | $328,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,000 | $299,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,621 | $286,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,088 | $276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,607 | $190,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,000 | $188,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 12,318 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001251 | this filing | 2016-10-06 | acceptance time not in the bulk data set |