Capital Impact Advisors, LLC Diversified Active

CIK: 0001602198 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $132,713 (100.0% shares, 0.0% debt)

Holdings (220)

HI-CRUSH PARTNERS LP 2.6%
Value ($000) $3,468 Shares 52,895 Est. Cost $37.98 Unrealized
MYGN MYRIAD GENETICS INC 2.0%
Value ($000) $2,651 Shares 68,114 Est. Cost $25.29 Unrealized +47.1%
RLJ RLJ LODGING TR 1.7%
Value ($000) $2,198 Shares 76,084 Est. Cost $28.89 Unrealized
PAREXEL INTL CORP 1.5%
Value ($000) $2,025 Shares 38,323 Est. Cost $45.17 Unrealized
ALEXION PHARMACEUTICALS INC 1.5%
Value ($000) $2,020 Shares 12,926 Est. Cost $152.10 Unrealized
IAC INTERACTIVECORP 1.5%
Value ($000) $1,998 Shares 28,857 Est. Cost $69.24 Unrealized
AL AIR LEASE CORP 1.5%
Value ($000) $1,970 Shares 51,069 Est. Cost $25.91 Unrealized +25.7%
ITC HLDGS CORP 1.4%
Value ($000) $1,864 Shares 51,108 Est. Cost $56.83 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 1.4%
Value ($000) $1,839 Shares 30,900 Est. Cost $52.85 Unrealized
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $1,831 Shares 22,167 Est. Cost $57.34 Unrealized +10.0%
HAIN HAIN CELESTIAL GROUP INC 1.3%
Value ($000) $1,714 Shares 19,312 Est. Cost $41.35 Unrealized +7.7%
TWENTY FIRST CENTY FOX INC 1.3%
Value ($000) $1,713 Shares 48,721 Est. Cost $35.18 Unrealized
LINN ENERGY LLC 1.3%
Value ($000) $1,689 Shares 52,215 Est. Cost $32.35 Unrealized
USNA USANA HEALTH SCIENCES INC 1.3%
Value ($000) $1,670 Shares 21,373 Est. Cost $38.26 Unrealized -3.0%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,619 Shares 20,926 Est. Cost $31.21 Unrealized -7.5%
MTH MERITAGE HOMES CORP 1.2%
Value ($000) $1,604 Shares 37,996 Est. Cost $21.67 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value ($000) $1,601 Shares 18,091 Est. Cost $90.18 Unrealized +6.6%
IPGP IPG PHOTONICS CORP 1.2%
Value ($000) $1,596 Shares 23,200 Est. Cost $67.95 Unrealized -0.8%
TRIP TRIPADVISOR INC 1.2%
Value ($000) $1,592 Shares 14,654 Est. Cost $72.75 Unrealized +12.4%
EVR EVERCORE PARTNERS INC 1.2%
Value ($000) $1,585 Shares 27,506 Est. Cost $40.94 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 1.2%
Value ($000) $1,584 Shares 49,342 Est. Cost $26.43 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 1.2%
Value ($000) $1,567 Shares 36,956 Est. Cost $31.56 Unrealized +11.9%
GMED GLOBUS MED INC 1.1%
Value ($000) $1,508 Shares 63,025 Est. Cost $18.56 Unrealized +29.9%
URBN URBAN OUTFITTERS INC 1.1%
Value ($000) $1,504 Shares 44,407 Est. Cost $37.45 Unrealized -6.4%
MORN MORNINGSTAR INC 1.1%
Value ($000) $1,464 Shares 20,382 Est. Cost $79.53 Unrealized -8.1%
EXTENDED STAY AMER INC 1.1%
Value ($000) $1,454 Shares 62,780 Est. Cost $23.16 Unrealized
SYNTEL INC 1.1%
Value ($000) $1,442 Shares 16,775 Est. Cost $90.97 Unrealized
GNTX GENTEX CORP 1.1%
Value ($000) $1,425 Shares 49,000 Est. Cost $14.60 Unrealized 0.0%
SCI SERVICE CORP INTL 1.1%
Value ($000) $1,410 Shares 68,027 Est. Cost $18.16 Unrealized +7.6%
FORTRESS INVESTMENT GROUP LL 1.1%
Value ($000) $1,404 Shares 188,679 Est. Cost $8.56 Unrealized
PANERA BREAD CO 1.1%
Value ($000) $1,396 Shares 9,320 Est. Cost $176.72 Unrealized
SANDISK CORP 1.0%
Value ($000) $1,389 Shares 13,297 Est. Cost $70.53 Unrealized
TRIUMPH GROUP INC NEW 1.0%
Value ($000) $1,388 Shares 19,882 Est. Cost $69.81 Unrealized
DUPONT FABROS TECHNOLOGY INC 1.0%
Value ($000) $1,371 Shares 50,869 Est. Cost $24.71 Unrealized
CNS COHEN & STEERS INC 1.0%
Value ($000) $1,369 Shares 31,562 Est. Cost $21.78 Unrealized +9.1%
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $1,362 Shares 6,564 Est. Cost $139.98 Unrealized +24.1%
SEATTLE GENETICS INC 1.0%
Value ($000) $1,357 Shares 35,489 Est. Cost $38.24 Unrealized
VRSN VERISIGN INC 1.0%
Value ($000) $1,352 Shares 27,701 Est. Cost $54.58 Unrealized -9.5%
RACKSPACE HOSTING INC 1.0%
Value ($000) $1,351 Shares 40,124 Est. Cost $33.67 Unrealized
SAH SONIC AUTOMOTIVE INC 1.0%
Value ($000) $1,335 Shares 50,021 Est. Cost $23.30 Unrealized +7.1%
GEO GROUP INC 1.0%
Value ($000) $1,319 Shares 36,923 Est. Cost $32.23 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $1,299 Shares 8,581 Est. Cost $112.11 Unrealized +5.7%
LUMBER LIQUIDATORS HLDGS INC 1.0%
Value ($000) $1,287 Shares 16,947 Est. Cost $102.91 Unrealized
JJSF J & J SNACK FOODS CORP 1.0%
Value ($000) $1,285 Shares 13,658 Est. Cost $69.25 Unrealized +12.2%
NTCT NETSCOUT SYS INC 1.0%
Value ($000) $1,280 Shares 28,870 Est. Cost $28.31 Unrealized +37.2%
ORCL ORACLE CORP 1.0%
Value ($000) $1,279 Shares 31,557 Est. Cost $28.79 Unrealized +20.4%
WTI W & T OFFSHORE INC 1.0%
Value ($000) $1,271 Shares 77,670 Est. Cost $17.86 Unrealized -7.6%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $1,263 Shares 4,470 Est. Cost $286.03 Unrealized +3.0%
ARCC ARES CAP CORP 0.9%
Value ($000) $1,240 Shares 69,444 Est. Cost $5.52 Unrealized +2.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,236 Shares 15,604 Est. Cost $50.36 Unrealized +13.8%
CERNER CORP 0.9%
Value ($000) $1,230 Shares 23,842 Est. Cost $55.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $1,182 Shares 15,508 Est. Cost $50.77 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,171 Shares 10,169 Est. Cost $95.15 Unrealized -3.5%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $1,165 Shares 21,387 Est. Cost $57.61 Unrealized -8.7%
DDD 3-D SYS CORP DEL 0.9%
Value ($000) $1,159 Shares 19,387 Est. Cost $51.33 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.9%
Value ($000) $1,153 Shares 9,365 Est. Cost $121.43 Unrealized +8.7%
HORNBECK OFFSHORE SVCS INC N 0.9%
Value ($000) $1,150 Shares 24,500 Est. Cost $49.22 Unrealized
STLD STEEL DYNAMICS INC 0.9%
Value ($000) $1,136 Shares 63,291 Est. Cost $14.08 Unrealized -0.7%
UBIQUITI NETWORKS INC 0.9%
Value ($000) $1,133 Shares 25,082 Est. Cost $45.97 Unrealized
EBAY EBAY INC 0.9%
Value ($000) $1,131 Shares 22,595 Est. Cost $19.70 Unrealized -1.6%
UAA UNDER ARMOUR INC 0.8%
Value ($000) $1,126 Shares 18,920 Est. Cost $23.37 Unrealized +12.3%
TXRH TEXAS ROADHOUSE INC 0.8%
Value ($000) $1,119 Shares 43,026 Est. Cost $22.10 Unrealized -6.0%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $1,089 Shares 24,390 Est. Cost $33.69 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1,047 Shares 5,541 Est. Cost $33.59 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value ($000) $1,007 Shares 14,965 Est. Cost $61.09 Unrealized 0.0%
RUCKUS WIRELESS INC 0.8%
Value ($000) $996 Shares 83,612 Est. Cost $11.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $935 Shares 19,157 Est. Cost $16.17 Unrealized +15.5%
CLH CLEAN HARBORS INC 0.7%
Value ($000) $915 Shares 14,245 Est. Cost $57.66 Unrealized +3.1%
SWIFT TRANSN CO 0.7%
Value ($000) $896 Shares 35,510 Est. Cost $25.23 Unrealized
PEGA PEGASYSTEMS INC 0.7%
Value ($000) $882 Shares 41,754 Est. Cost $9.56 Unrealized 0.0%
B/E AEROSPACE INC 0.6%
Value ($000) $862 Shares 9,319 Est. Cost $86.81 Unrealized
WHOLE FOODS MKT INC 0.6%
Value ($000) $826 Shares 21,394 Est. Cost $57.82 Unrealized
NKE NIKE INC 0.6%
Value ($000) $812 Shares 10,466 Est. Cost $32.86 Unrealized -2.2%
BIO-REFERENCE LABS INC 0.5%
Value ($000) $687 Shares 22,742 Est. Cost $25.54 Unrealized
GOOGLE INC 0.5%
Value ($000) $654 Shares 1,118 Est. Cost $1120.75 Unrealized
OMNIVISION TECHNOLOGIES INC 0.5%
Value ($000) $649 Shares 29,538 Est. Cost $17.20 Unrealized
GOOGLE INC 0.5%
Value ($000) $643 Shares 1,118 Est. Cost $575.13 Unrealized
TSLA TESLA MTRS INC 0.5%
Value ($000) $621 Shares 2,586 Est. Cost $13.95 Unrealized 0.0%
SOLARCITY CORP 0.4%
Value ($000) $593 Shares 8,397 Est. Cost $70.62 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $556 Shares 15,894 Est. Cost $31.06 Unrealized
NEWSTAR FINANCIAL INC 0.4%
Value ($000) $550 Shares 39,129 Est. Cost $17.78 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%
Value ($000) $506 Shares 54,599 Est. Cost $7.68 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $404 Shares 13,719 Est. Cost $5.48 Unrealized +5.5%
CNXN P C CONNECTION 0.3%
Value ($000) $361 Shares 17,452 Est. Cost $17.66 Unrealized +1.9%
FIREEYE INC 0.3%
Value ($000) $356 Shares 8,783 Est. Cost $40.53 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value ($000) $349 Shares 4,887 Est. Cost $71.41 Unrealized
ZULILY INC 0.2%
Value ($000) $329 Shares 8,024 Est. Cost $41.00 Unrealized
OPLINK COMMUNICATIONS INC 0.2%
Value ($000) $288 Shares 16,990 Est. Cost $18.59 Unrealized
BARRACUDA NETWORKS INC 0.2%
Value ($000) $280 Shares 9,030 Est. Cost $31.01 Unrealized
TITN TITAN MACHY INC 0.2%
Value ($000) $262 Shares 15,942 Est. Cost $16.86 Unrealized -0.5%
SPLUNK INC 0.2%
Value ($000) $259 Shares 4,675 Est. Cost $55.40 Unrealized
NIMBLE STORAGE INC 0.2%
Value ($000) $211 Shares 6,872 Est. Cost $30.70 Unrealized
INSYS THERAPEUTICS INC NEW 0.2%
Value ($000) $203 Shares 6,492 Est. Cost $31.27 Unrealized
CHANNELADVISOR CORP 0.2%
Value ($000) $201 Shares 7,636 Est. Cost $26.32 Unrealized
NEWLINK GENETICS CORP 0.1%
Value ($000) $198 Shares 7,446 Est. Cost $26.59 Unrealized
JTH HLDG INC 0.1%
Value ($000) $191 Shares 5,729 Est. Cost $33.34 Unrealized
AMPIO PHARMACEUTICALS INC 0.1%
Value ($000) $191 Shares 22,904 Est. Cost $8.34 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $189 Shares 13,933 Est. Cost $13.56 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $186 Shares 6,109 Est. Cost $30.45 Unrealized
TREE COM INC 0.1%
Value ($000) $184 Shares 6,299 Est. Cost $29.21 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $184 Shares 16,796 Est. Cost $8.91 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $184 Shares 1,338 Est. Cost $137.52 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $184 Shares 9,163 Est. Cost $20.08 Unrealized
DYAX CORP 0.1%
Value ($000) $183 Shares 19,085 Est. Cost $9.59 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $183 Shares 7,062 Est. Cost $25.91 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $182 Shares 21,376 Est. Cost $8.51 Unrealized
FOUNDATION MEDICINE INC 0.1%
Value ($000) $180 Shares 6,682 Est. Cost $26.94 Unrealized
SOLAZYME INC 0.1%
Value ($000) $180 Shares 15,269 Est. Cost $11.79 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $180 Shares 15,461 Est. Cost $9.82 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.1%
Value ($000) $179 Shares 31,206 Est. Cost $5.74 Unrealized
ROCKWELL MED INC 0.1%
Value ($000) $179 Shares 14,888 Est. Cost $12.02 Unrealized
KEYW HLDG CORP 0.1%
Value ($000) $178 Shares 14,124 Est. Cost $12.60 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $178 Shares 7,062 Est. Cost $25.21 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $178 Shares 3,819 Est. Cost $46.61 Unrealized
TESARO INC 0.1%
Value ($000) $178 Shares 5,727 Est. Cost $31.08 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $176 Shares 4,582 Est. Cost $38.41 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $175 Shares 3,819 Est. Cost $40.76 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.1%
Value ($000) $175 Shares 15,079 Est. Cost $11.61 Unrealized
ORGANOVO HLDGS INC 0.1%
Value ($000) $175 Shares 20,994 Est. Cost $8.34 Unrealized
VIOLIN MEMORY INC 0.1%
Value ($000) $175 Shares 39,417 Est. Cost $4.44 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $175 Shares 5,615 Est. Cost $26.86 Unrealized
ANNIES INC 0.1%
Value ($000) $174 Shares 5,154 Est. Cost $43.05 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $174 Shares 8,208 Est. Cost $19.12 Unrealized 0.0%
MARIN SOFTWARE INC 0.1%
Value ($000) $173 Shares 14,696 Est. Cost $11.77 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $173 Shares 7,062 Est. Cost $24.50 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $173 Shares 17,178 Est. Cost $9.17 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $172 Shares 14,888 Est. Cost $11.55 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $172 Shares 2,561 Est. Cost $63.18 Unrealized
IXYS CORP 0.1%
Value ($000) $171 Shares 13,914 Est. Cost $12.96 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $171 Shares 16,986 Est. Cost $10.07 Unrealized
ICG GROUP INC 0.1%
Value ($000) $171 Shares 8,208 Est. Cost $20.83 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $171 Shares 10,499 Est. Cost $16.29 Unrealized
RECEPTOS INC 0.1%
Value ($000) $171 Shares 4,009 Est. Cost $42.65 Unrealized
LHC GROUP INC 0.1%
Value ($000) $171 Shares 8,018 Est. Cost $21.33 Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.1%
Value ($000) $170 Shares 8,208 Est. Cost $20.71 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value ($000) $170 Shares 14,696 Est. Cost $11.57 Unrealized
TANGOE INC 0.1%
Value ($000) $170 Shares 11,262 Est. Cost $15.10 Unrealized
MARTHA STEWART LIVING OMNIME 0.1%
Value ($000) $170 Shares 36,263 Est. Cost $4.69 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value ($000) $169 Shares 7,637 Est. Cost $22.13 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $169 Shares 6,872 Est. Cost $22.96 Unrealized 0.0%
RPX CORP 0.1%
Value ($000) $169 Shares 9,544 Est. Cost $17.71 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $167 Shares 59,735 Est. Cost $2.95 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $167 Shares 4,010 Est. Cost $29.78 Unrealized 0.0%
PLX TECHNOLOGY INC 0.1%
Value ($000) $167 Shares 25,766 Est. Cost $6.48 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $166 Shares 10,269 Est. Cost $16.14 Unrealized -9.3%
DEMAND MEDIA INC 0.1%
Value ($000) $166 Shares 34,352 Est. Cost $4.83 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $166 Shares 27,864 Est. Cost $5.96 Unrealized
ANGIES LIST INC 0.1%
Value ($000) $166 Shares 13,933 Est. Cost $11.91 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $165 Shares 2,753 Est. Cost $58.70 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $165 Shares 9,450 Est. Cost $11.61 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $165 Shares 12,596 Est. Cost $12.98 Unrealized 0.0%
MICREL INC 0.1%
Value ($000) $164 Shares 14,504 Est. Cost $11.31 Unrealized
EXACTECH INC 0.1%
Value ($000) $164 Shares 6,493 Est. Cost $23.75 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $163 Shares 13,551 Est. Cost $10.53 Unrealized 0.0%
BLACK DIAMOND INC 0.1%
Value ($000) $163 Shares 14,506 Est. Cost $11.24 Unrealized
ENERNOC INC 0.1%
Value ($000) $163 Shares 8,590 Est. Cost $18.98 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $163 Shares 8,590 Est. Cost $18.45 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $163 Shares 6,492 Est. Cost $25.11 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $163 Shares 26,437 Est. Cost $5.00 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.1%
Value ($000) $163 Shares 18,896 Est. Cost $8.63 Unrealized
TZOO TRAVELZOO INC 0.1%
Value ($000) $163 Shares 8,399 Est. Cost $22.00 Unrealized -13.2%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $162 Shares 8,208 Est. Cost $19.43 Unrealized 0.0%
BOULDER BRANDS INC 0.1%
Value ($000) $162 Shares 11,452 Est. Cost $14.15 Unrealized
AMREIT INC NEW 0.1%
Value ($000) $162 Shares 8,878 Est. Cost $18.25 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $162 Shares 3,625 Est. Cost $45.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $162 Shares 8,399 Est. Cost $20.05 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $161 Shares 22,904 Est. Cost $6.77 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $161 Shares 10,331 Est. Cost $15.58 Unrealized
REALD INC 0.1%
Value ($000) $161 Shares 12,596 Est. Cost $12.78 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $160 Shares 8,016 Est. Cost $19.77 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.1%
Value ($000) $160 Shares 5,726 Est. Cost $27.94 Unrealized
XOMA CORP DEL 0.1%
Value ($000) $160 Shares 34,926 Est. Cost $4.58 Unrealized
FIRST POTOMAC RLTY TR 0.1%
Value ($000) $160 Shares 12,215 Est. Cost $13.10 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $159 Shares 17,752 Est. Cost $9.02 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $159 Shares 10,116 Est. Cost $25.16 Unrealized -35.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $159 Shares 7,062 Est. Cost $23.29 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $159 Shares 7,636 Est. Cost $20.82 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $158 Shares 43,323 Est. Cost $3.65 Unrealized
CHINDEX INTERNATIONAL INC 0.1%
Value ($000) $158 Shares 6,681 Est. Cost $23.65 Unrealized
MODEL N INC 0.1%
Value ($000) $158 Shares 14,311 Est. Cost $11.04 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $158 Shares 8,304 Est. Cost $19.03 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $157 Shares 4,772 Est. Cost $11.44 Unrealized 0.0%
PGT INC 0.1%
Value ($000) $157 Shares 18,514 Est. Cost $8.48 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $157 Shares 14,316 Est. Cost $5.85 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $156 Shares 2,864 Est. Cost $54.47 Unrealized
ABAXIS INC 0.1%
Value ($000) $156 Shares 3,523 Est. Cost $38.89 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $156 Shares 47,905 Est. Cost $3.29 Unrealized 0.0%
SYNTA PHARMACEUTICALS CORP 0.1%
Value ($000) $155 Shares 37,788 Est. Cost $4.10 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $155 Shares 10,116 Est. Cost $15.32 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $155 Shares 7,062 Est. Cost $21.95 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $154 Shares 8,971 Est. Cost $15.06 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $153 Shares 2,510 Est. Cost $64.36 Unrealized -8.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $153 Shares 9,736 Est. Cost $16.16 Unrealized 0.0%
ELLIS PERRY INTL INC 0.1%
Value ($000) $153 Shares 8,780 Est. Cost $17.43 Unrealized
IXIA 0.1%
Value ($000) $153 Shares 13,360 Est. Cost $11.45 Unrealized
TASER INTL INC 0.1%
Value ($000) $152 Shares 11,452 Est. Cost $13.27 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.1%
Value ($000) $152 Shares 40,558 Est. Cost $3.75 Unrealized
SKULLCANDY INC 0.1%
Value ($000) $152 Shares 20,899 Est. Cost $7.27 Unrealized
VERASTEM INC 0.1%
Value ($000) $150 Shares 16,605 Est. Cost $9.03 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $150 Shares 14,793 Est. Cost $10.14 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $149 Shares 3,678 Est. Cost $45.71 Unrealized -15.3%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $148 Shares 10,116 Est. Cost $14.63 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $148 Shares 6,109 Est. Cost $24.90 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value ($000) $147 Shares 4,118 Est. Cost $38.09 Unrealized
CGIP CELADON GROUP INC 0.1%
Value ($000) $147 Shares 6,872 Est. Cost $22.10 Unrealized 0.0%
AEP INDS INC 0.1%
Value ($000) $146 Shares 4,201 Est. Cost $34.75 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $145 Shares 12,026 Est. Cost $12.06 Unrealized
ULTRATECH INC 0.1%
Value ($000) $144 Shares 6,492 Est. Cost $22.18 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $143 Shares 10,307 Est. Cost $13.87 Unrealized
POZEN INC 0.1%
Value ($000) $143 Shares 17,178 Est. Cost $8.32 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $136 Shares 11,452 Est. Cost $15.57 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $133 Shares 4,833 Est. Cost $27.84 Unrealized -4.5%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $121 Shares 19,409 Est. Cost $3.31 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $101 Shares 1,202 Est. Cost $11.67 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $97 Shares 3,818 Est. Cost $21.64 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $86 Shares 22,901 Est. Cost $3.76 Unrealized
INTREXON CORP 0.1%
Value ($000) $82 Shares 3,246 Est. Cost $25.26 Unrealized
THERAPEUTICSMD INC 0.1%
Value ($000) $81 Shares 18,321 Est. Cost $4.42 Unrealized
CTI BIOPHARMA CORP 0.1%
Value ($000) $76 Shares 27,100 Est. Cost $2.80 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $75 Shares 2,414 Est. Cost $22.95 Unrealized +15.2%