Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 7, 2015

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (260)

L BRANDS INC 1.6%
Value $3.176M Shares 35,241 Est. Cost $92.13 Unrealized
NVDA NVIDIA CORP 1.3%
Value $2.567M Shares 104,149 Est. Cost $0.50 Unrealized +4.0%
UHS UNIVERSAL HLTH SVCS INC 1.2%
Value $2.442M Shares 19,560 Est. Cost $106.97 Unrealized +24.6%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value $2.353M Shares 34,080 Est. Cost $68.50 Unrealized +5.3%
AFL AFLAC INC 1.2%
Value $2.334M Shares 40,157 Est. Cost $23.60 Unrealized +0.4%
AMZN AMAZON COM INC 1.1%
Value $2.264M Shares 4,424 Est. Cost $17.58 Unrealized +43.8%
DVA DAVITA HEALTHCARE PARTNERS I 1.1%
Value $2.212M Shares 30,587 Est. Cost $76.93 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.21M Shares 15,283 Est. Cost $96.36 Unrealized +24.1%
GILD GILEAD SCIENCES INC 1.1%
Value $2.208M Shares 22,487 Est. Cost $72.00 Unrealized +7.6%
NFLX NETFLIX INC 1.1%
Value $2.196M Shares 21,266 Est. Cost $9.97 Unrealized +7.7%
ITC HLDGS CORP 1.1%
Value $2.173M Shares 65,190 Est. Cost $9348.37 Unrealized
UAA UNDER ARMOUR INC 1.1%
Value $2.157M Shares 22,286 Est. Cost $29.83 Unrealized +59.3%
SBUX STARBUCKS CORP 1.1%
Value $2.115M Shares 37,214 Est. Cost $35.97 Unrealized +26.0%
AFG AMERICAN FINL GROUP INC OHIO 1.0%
Value $2.046M Shares 29,694 Est. Cost $28.80 Unrealized +12.5%
UHAL AMERCO 1.0%
Value $1.968M Shares 5,003 Est. Cost $30.92 Unrealized +17.5%
CERNER CORP 1.0%
Value $1.928M Shares 32,152 Est. Cost $16586.51 Unrealized
ORCL ORACLE CORP 1.0%
Value $1.873M Shares 51,857 Est. Cost $32.05 Unrealized +2.7%
META FACEBOOK INC 0.9%
Value $1.846M Shares 20,531 Est. Cost $67.67 Unrealized +34.7%
VRSN VERISIGN INC 0.9%
Value $1.809M Shares 25,641 Est. Cost $54.01 Unrealized +25.0%
CTAS CINTAS CORP 0.9%
Value $1.798M Shares 20,970 Est. Cost $18.59 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.9%
Value $1.742M Shares 24,017 Est. Cost $62.30 Unrealized +6.9%
BF/B BROWN FORMAN CORP 0.9%
Value $1.731M Shares 17,861 Est. Cost $29.79 Unrealized +13.8%
AIRGAS INC 0.9%
Value $1.695M Shares 18,969 Est. Cost $105.96 Unrealized
AAPL APPLE INC 0.9%
Value $1.681M Shares 15,241 Est. Cost $26.84 Unrealized -2.1%
JUNIPER NETWORKS INC 0.8%
Value $1.672M Shares 65,007 Est. Cost $22.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.67M Shares 14,396 Est. Cost $93.18 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.8%
Value $1.644M Shares 13,127 Est. Cost $96.33 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $1.626M Shares 3,495 Est. Cost $312.47 Unrealized +70.9%
SJM SMUCKER J M CO 0.8%
Value $1.618M Shares 14,179 Est. Cost $79.42 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.575M Shares 11,657 Est. Cost $22.33 Unrealized +5.0%
KMI KINDER MORGAN INC DEL 0.8%
Value $1.571M Shares 56,757 Est. Cost $23.04 Unrealized -15.2%
GOOGLE INC 0.8%
Value $1.516M Shares 2,492 Est. Cost $106293.33 Unrealized
EL LAUDER ESTEE COS INC 0.7%
Value $1.47M Shares 18,226 Est. Cost $68.52 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.462M Shares 6,219 Est. Cost $34.13 Unrealized +18.7%
NEE NEXTERA ENERGY INC 0.7%
Value $1.437M Shares 14,730 Est. Cost $19.87 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.7%
Value $1.428M Shares 38,508 Est. Cost $41.31 Unrealized -23.7%
CRM SALESFORCE COM INC 0.7%
Value $1.384M Shares 19,926 Est. Cost $67.29 Unrealized +4.1%
URBN URBAN OUTFITTERS INC 0.7%
Value $1.345M Shares 45,782 Est. Cost $34.66 Unrealized -7.3%
WHOLE FOODS MKT INC 0.7%
Value $1.329M Shares 42,004 Est. Cost $11828.21 Unrealized
WAT WATERS CORP 0.7%
Value $1.302M Shares 11,013 Est. Cost $120.14 Unrealized +5.3%
HOMB HOME BANCSHARES INC 0.6%
Value $1.276M Shares 31,507 Est. Cost $15.83 Unrealized +22.7%
FDX FEDEX CORP 0.6%
Value $1.269M Shares 8,809 Est. Cost $122.54 Unrealized +11.2%
L LOEWS CORP 0.6%
Value $1.232M Shares 34,098 Est. Cost $38.44 Unrealized -7.4%
USNA USANA HEALTH SCIENCES INC 0.6%
Value $1.173M Shares 8,754 Est. Cost $38.26 Unrealized +84.8%
CTRA CABOT OIL & GAS CORP 0.6%
Value $1.166M Shares 53,327 Est. Cost $20.55 Unrealized -9.5%
ALEXION PHARMACEUTICALS INC 0.6%
Value $1.117M Shares 7,140 Est. Cost $32306.06 Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value $1.116M Shares 23,611 Est. Cost $65.43 Unrealized -13.5%
BED BATH & BEYOND INC 0.6%
Value $1.114M Shares 19,540 Est. Cost $76.77 Unrealized
PANERA BREAD CO 0.6%
Value $1.101M Shares 5,691 Est. Cost $45015.32 Unrealized
RPX CORP 0.6%
Value $1.101M Shares 80,257 Est. Cost $14.79 Unrealized
WRB BERKLEY W R CORP 0.6%
Value $1.086M Shares 19,981 Est. Cost $11.73 Unrealized +10.7%
SAM BOSTON BEER INC 0.5%
Value $1.075M Shares 5,103 Est. Cost $257.50 Unrealized -14.1%
MASI MASIMO CORP 0.5%
Value $1.061M Shares 27,527 Est. Cost $28.75 Unrealized +42.1%
LHC GROUP INC 0.5%
Value $1.044M Shares 23,320 Est. Cost $29.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.5%
Value $988K Shares 21,483 Est. Cost $33.05 Unrealized +31.2%
RGP RESOURCES CONNECTION INC 0.5%
Value $983K Shares 65,243 Est. Cost $16.41 Unrealized -3.4%
SCI SERVICE CORP INTL 0.5%
Value $980K Shares 36,174 Est. Cost $20.03 Unrealized +47.5%
AAT AMERICAN ASSETS TR INC 0.5%
Value $975K Shares 23,873 Est. Cost $43.27 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.5%
Value $966K Shares 46,127 Est. Cost $21.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.5%
Value $958K Shares 8,426 Est. Cost $69.25 Unrealized +39.4%
ABBV ABBVIE INC 0.5%
Value $954K Shares 17,539 Est. Cost $38.85 Unrealized +9.5%
DIPLOMAT PHARMACY INC 0.5%
Value $941K Shares 32,768 Est. Cost $34.58 Unrealized
MORN MORNINGSTAR INC 0.5%
Value $939K Shares 11,695 Est. Cost $73.69 Unrealized +10.8%
MOH MOLINA HEALTHCARE INC 0.5%
Value $929K Shares 13,496 Est. Cost $33.69 Unrealized +120.1%
DHR DANAHER CORP DEL 0.5%
Value $916K Shares 10,750 Est. Cost $34.87 Unrealized +3.3%
NSP INSPERITY INC 0.5%
Value $907K Shares 20,650 Est. Cost $16.58 Unrealized +12.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $890K Shares 14,172 Est. Cost $47.29 Unrealized +25.3%
LYON WILLIAM HOMES 0.5%
Value $887K Shares 43,068 Est. Cost $26.48 Unrealized
EXTENDED STAY AMER INC 0.4%
Value $886K Shares 52,817 Est. Cost $23.16 Unrealized
NKE NIKE INC 0.4%
Value $881K Shares 7,164 Est. Cost $33.92 Unrealized +46.2%
VASCULAR SOLUTIONS INC 0.4%
Value $880K Shares 27,159 Est. Cost $28.00 Unrealized
MTH MERITAGE HOMES CORP 0.4%
Value $873K Shares 23,900 Est. Cost $21.67 Unrealized -0.7%
HEALTHCARE RLTY TR 0.4%
Value $856K Shares 34,437 Est. Cost $27.79 Unrealized
INTU INTUIT 0.4%
Value $847K Shares 9,548 Est. Cost $85.15 Unrealized +5.0%
TITN TITAN MACHY INC 0.4%
Value $840K Shares 73,157 Est. Cost $13.87 Unrealized -2.0%
MYLAN N V 0.4%
Value $840K Shares 20,859 Est. Cost $59.35 Unrealized
TILE SHOP HLDGS INC 0.4%
Value $837K Shares 69,869 Est. Cost $12.57 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value $837K Shares 12,226 Est. Cost $31.56 Unrealized +83.8%
EEFT EURONET WORLDWIDE INC 0.4%
Value $837K Shares 11,299 Est. Cost $52.97 Unrealized +26.3%
PREMIERE GLOBAL SVCS INC 0.4%
Value $823K Shares 59,863 Est. Cost $9.56 Unrealized
NATUS MEDICAL INC DEL 0.4%
Value $815K Shares 20,652 Est. Cost $34.95 Unrealized
MC MOELIS & CO 0.4%
Value $813K Shares 30,960 Est. Cost $14.19 Unrealized -9.1%
FIDELITY SOUTHERN CORP NEW 0.4%
Value $813K Shares 38,469 Est. Cost $16.87 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.4%
Value $807K Shares 34,639 Est. Cost $29.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value $801K Shares 21,528 Est. Cost $22.10 Unrealized +43.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $799K Shares 3,195 Est. Cost $13.44 Unrealized +20.2%
GNTX GENTEX CORP 0.4%
Value $787K Shares 50,762 Est. Cost $14.71 Unrealized +8.1%
SAH SONIC AUTOMOTIVE INC 0.4%
Value $787K Shares 38,520 Est. Cost $23.30 Unrealized -4.1%
PGT INC 0.4%
Value $783K Shares 63,733 Est. Cost $10.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $781K Shares 4 Est. Cost $221029.28 Unrealized -6.8%
PRAA PRA GROUP INC 0.4%
Value $780K Shares 14,741 Est. Cost $59.03 Unrealized -1.7%
GWW GRAINGER W W INC 0.4%
Value $774K Shares 3,600 Est. Cost $199.99 Unrealized -4.9%
EVC ENTRAVISION COMMUNICATIONS C 0.4%
Value $773K Shares 116,449 Est. Cost $3.79 Unrealized +21.9%
EVR EVERCORE PARTNERS INC 0.4%
Value $772K Shares 15,366 Est. Cost $40.94 Unrealized +6.6%
ALBANY MOLECULAR RESH INC 0.4%
Value $766K Shares 43,944 Est. Cost $18.11 Unrealized
CSV CARRIAGE SVCS INC 0.4%
Value $766K Shares 35,477 Est. Cost $18.65 Unrealized +8.1%
VCA INC 0.4%
Value $757K Shares 14,382 Est. Cost $54.79 Unrealized
EPAM EPAM SYS INC 0.4%
Value $749K Shares 10,046 Est. Cost $54.30 Unrealized +32.9%
SBA COMMUNICATIONS CORP 0.4%
Value $742K Shares 7,082 Est. Cost $117.06 Unrealized
SEM SELECT MED HLDGS CORP 0.4%
Value $742K Shares 68,735 Est. Cost $6.85 Unrealized -0.3%
AMRC AMERESCO INC 0.4%
Value $741K Shares 125,959 Est. Cost $6.63 Unrealized -3.9%
FAST FASTENAL CO 0.4%
Value $732K Shares 20,000 Est. Cost $8.09 Unrealized -7.0%
PCAR PACCAR INC 0.4%
Value $730K Shares 14,000 Est. Cost $28.20 Unrealized -4.0%
MHK MOHAWK INDS INC 0.4%
Value $721K Shares 3,967 Est. Cost $173.03 Unrealized +14.5%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $716K Shares 64,725 Est. Cost $14.74 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value $712K Shares 16,905 Est. Cost $49.04 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $707K Shares 41,140 Est. Cost $15.97 Unrealized -2.7%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $705K Shares 13,659 Est. Cost $49.09 Unrealized +28.9%
IPAR INTER PARFUMS INC 0.4%
Value $704K Shares 28,373 Est. Cost $27.91 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $699K Shares 4,600 Est. Cost $117.97 Unrealized +26.7%
NAVIGATORS GROUP INC 0.4%
Value $699K Shares 8,958 Est. Cost $73.63 Unrealized
PRICELINE GRP INC 0.4%
Value $698K Shares 564 Est. Cost $1140.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value $695K Shares 13,353 Est. Cost $27.79 Unrealized -5.0%
GEO GEO GROUP INC NEW 0.4%
Value $695K Shares 23,353 Est. Cost $13.45 Unrealized -3.3%
NXST NEXSTAR BROADCASTING GROUP I 0.4%
Value $694K Shares 14,663 Est. Cost $40.13 Unrealized -3.8%
UBIQUITI NETWORKS INC 0.4%
Value $691K Shares 20,389 Est. Cost $14344.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $683K Shares 9,753 Est. Cost $29.70 Unrealized +13.7%
SENEA SENECA FOODS CORP NEW 0.3%
Value $683K Shares 25,923 Est. Cost $27.23 Unrealized +5.7%
PAREXEL INTL CORP 0.3%
Value $680K Shares 10,981 Est. Cost $45.17 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value $675K Shares 51,547 Est. Cost $15.24 Unrealized -5.0%
BRKR BRUKER CORP 0.3%
Value $655K Shares 39,872 Est. Cost $18.19 Unrealized +2.5%
TASER INTL INC 0.3%
Value $647K Shares 29,383 Est. Cost $19.88 Unrealized
GMED GLOBUS MED INC 0.3%
Value $637K Shares 30,809 Est. Cost $18.56 Unrealized +36.4%
ZD J2 GLOBAL INC 0.3%
Value $634K Shares 8,948 Est. Cost $55.66 Unrealized +8.8%
RLJ RLJ LODGING TR 0.3%
Value $631K Shares 24,984 Est. Cost $28.89 Unrealized
KLX INC 0.3%
Value $623K Shares 17,421 Est. Cost $38.88 Unrealized
GOOGLE INC 0.3%
Value $622K Shares 974 Est. Cost $188454.38 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $619K Shares 26,428 Est. Cost $27.23 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.3%
Value $618K Shares 10,871 Est. Cost $22.40 Unrealized +4.2%
CPRT COPART INC 0.3%
Value $616K Shares 18,737 Est. Cost $4.63 Unrealized -4.6%
BOULDER BRANDS INC 0.3%
Value $611K Shares 74,627 Est. Cost $10.24 Unrealized
VSAT VIASAT INC 0.3%
Value $610K Shares 9,482 Est. Cost $60.70 Unrealized +0.6%
MTB M & T BK CORP 0.3%
Value $609K Shares 4,990 Est. Cost $89.29 Unrealized +4.5%
GUESS INC 0.3%
Value $599K Shares 28,058 Est. Cost $18.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $598K Shares 20,934 Est. Cost $25.40 Unrealized +11.1%
KYTHERA BIOPHARMACEUTICALS I 0.3%
Value $588K Shares 7,836 Est. Cost $43.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $588K Shares 11,490 Est. Cost $45.64 Unrealized -0.9%
HSTM HEALTHSTREAM INC 0.3%
Value $585K Shares 26,833 Est. Cost $26.70 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $580K Shares 3,340 Est. Cost $149.80 Unrealized +6.1%
AL AIR LEASE CORP 0.3%
Value $577K Shares 18,671 Est. Cost $28.58 Unrealized -0.4%
IAC INTERACTIVECORP 0.3%
Value $576K Shares 8,832 Est. Cost $69.24 Unrealized
CIA CITIZENS INC 0.3%
Value $569K Shares 76,740 Est. Cost $7.01 Unrealized -4.6%
MATTRESS FIRM HLDG CORP 0.3%
Value $561K Shares 13,444 Est. Cost $69.62 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $557K Shares 4,367 Est. Cost $105.81 Unrealized -7.0%
NORDSTROM INC 0.3%
Value $556K Shares 7,759 Est. Cost $80.29 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $552K Shares 12,546 Est. Cost $58.46 Unrealized -15.1%
DIAMOND RESORTS INTL INC 0.3%
Value $550K Shares 23,516 Est. Cost $33.42 Unrealized
SYNTEL INC 0.3%
Value $548K Shares 12,084 Est. Cost $13122.48 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $546K Shares 8,958 Est. Cost $24.31 Unrealized -10.2%
CSGP COSTAR GROUP INC 0.3%
Value $540K Shares 3,118 Est. Cost $18.88 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $531K Shares 12,333 Est. Cost $17.80 Unrealized -1.6%
CAVIUM INC 0.3%
Value $527K Shares 8,587 Est. Cost $70.80 Unrealized
CNS COHEN & STEERS INC 0.3%
Value $527K Shares 19,205 Est. Cost $21.78 Unrealized -13.6%
BLACKROCK INC 0.3%
Value $522K Shares 1,755 Est. Cost $365.81 Unrealized
CHEF CHEFS WHSE INC 0.3%
Value $522K Shares 36,861 Est. Cost $21.45 Unrealized -20.6%
AMBA AMBARELLA INC 0.3%
Value $519K Shares 8,982 Est. Cost $50.55 Unrealized +86.8%
OPK OPKO HEALTH INC 0.3%
Value $518K Shares 61,537 Est. Cost $13.24 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value $518K Shares 6,498 Est. Cost $76.64 Unrealized
INTRA CELLULAR THERAPIES INC 0.3%
Value $517K Shares 12,913 Est. Cost $23.89 Unrealized
LDR HLDG CORP 0.3%
Value $512K Shares 14,821 Est. Cost $36.64 Unrealized
MG MISTRAS GROUP INC 0.3%
Value $500K Shares 38,888 Est. Cost $20.00 Unrealized -20.2%
GDOT GREEN DOT CORP 0.3%
Value $500K Shares 28,392 Est. Cost $17.51 Unrealized +6.1%
BARNES & NOBLE INC 0.2%
Value $490K Shares 40,470 Est. Cost $23.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $485K Shares 10,300 Est. Cost $39.98 Unrealized +3.4%
GENERAL COMMUNICATION INC 0.2%
Value $481K Shares 27,893 Est. Cost $15.77 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value $479K Shares 2,435 Est. Cost $122.10 Unrealized +79.3%
CAI INTERNATIONAL INC 0.2%
Value $479K Shares 47,494 Est. Cost $24.18 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.2%
Value $477K Shares 48,914 Est. Cost $10.74 Unrealized
BROADCOM CORP 0.2%
Value $469K Shares 9,120 Est. Cost $43.31 Unrealized
NEU NEWMARKET CORP 0.2%
Value $467K Shares 1,309 Est. Cost $367.39 Unrealized -9.7%
NATIONAL INTERSTATE CORP 0.2%
Value $458K Shares 17,163 Est. Cost $28.04 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $453K Shares 16,807 Est. Cost $9892.75 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.2%
Value $443K Shares 32,743 Est. Cost $41.57 Unrealized
SAGENT PHARMACEUTICALS INC 0.2%
Value $438K Shares 28,587 Est. Cost $23.92 Unrealized
MEDIVATION INC 0.2%
Value $436K Shares 10,260 Est. Cost $42.50 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.2%
Value $432K Shares 42,553 Est. Cost $12.15 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value $428K Shares 4,656 Est. Cost $74.31 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $423K Shares 17,458 Est. Cost $30.47 Unrealized -11.9%
BEN FRANKLIN RES INC 0.2%
Value $423K Shares 11,342 Est. Cost $32.28 Unrealized -17.9%
RL RALPH LAUREN CORP 0.2%
Value $412K Shares 3,487 Est. Cost $119.23 Unrealized -19.2%
TSLA TESLA MTRS INC 0.2%
Value $412K Shares 1,660 Est. Cost $16.99 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.2%
Value $401K Shares 33,095 Est. Cost $19.36 Unrealized
VIRTUSA CORP 0.2%
Value $399K Shares 7,783 Est. Cost $39.64 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value $395K Shares 7,273 Est. Cost $59.97 Unrealized -4.8%
ICONIX BRAND GROUP INC 0.2%
Value $393K Shares 29,070 Est. Cost $33.68 Unrealized
ELLIE MAE INC 0.2%
Value $391K Shares 5,871 Est. Cost $28.10 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $389K Shares 13,637 Est. Cost $25.89 Unrealized +27.3%
LOGMEIN INC 0.2%
Value $387K Shares 5,673 Est. Cost $56.05 Unrealized
WTI W & T OFFSHORE INC 0.2%
Value $380K Shares 126,690 Est. Cost $13.20 Unrealized -71.8%
HCI HCI GROUP INC 0.2%
Value $376K Shares 9,705 Est. Cost $46.09 Unrealized -10.1%
PEGA PEGASYSTEMS INC 0.2%
Value $375K Shares 15,226 Est. Cost $9.56 Unrealized +29.4%
NEWSTAR FINANCIAL INC 0.2%
Value $372K Shares 45,409 Est. Cost $15.55 Unrealized
VIACOM INC NEW 0.2%
Value $369K Shares 8,549 Est. Cost $68.31 Unrealized
LXU LSB INDS INC 0.2%
Value $363K Shares 23,723 Est. Cost $27.76 Unrealized -20.0%
CVENT INC 0.2%
Value $359K Shares 10,662 Est. Cost $28.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $345K Shares 9,601 Est. Cost $29.09 Unrealized +22.3%
ECHO GLOBAL LOGISTICS INC 0.2%
Value $342K Shares 17,425 Est. Cost $27.26 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value $336K Shares 76,038 Est. Cost $8.89 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $335K Shares 39,337 Est. Cost $14.11 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value $330K Shares 21,125 Est. Cost $36.27 Unrealized -37.1%
SAGE THERAPEUTICS INC 0.2%
Value $329K Shares 7,768 Est. Cost $50.21 Unrealized
BARNES & NOBLE ED INC 0.2%
Value $325K Shares 25,577 Est. Cost $12.71 Unrealized
NRC NATIONAL RESH CORP 0.2%
Value $324K Shares 27,129 Est. Cost $14.13 Unrealized -6.0%
VRA VERA BRADLEY INC 0.2%
Value $323K Shares 25,614 Est. Cost $18.43 Unrealized -37.0%
NEWLINK GENETICS CORP 0.2%
Value $320K Shares 8,927 Est. Cost $31.25 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $318K Shares 4,180 Est. Cost $67.63 Unrealized +25.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $318K Shares 8,598 Est. Cost $5.84 Unrealized +26.9%
SANCHEZ ENERGY CORP 0.2%
Value $318K Shares 51,685 Est. Cost $13.00 Unrealized
SWIFT TRANSN CO 0.2%
Value $317K Shares 21,080 Est. Cost $25.23 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value $316K Shares 10,457 Est. Cost $60.73 Unrealized -33.9%
OSIS OSI SYSTEMS INC 0.2%
Value $315K Shares 4,096 Est. Cost $71.68 Unrealized +0.7%
RUCKUS WIRELESS INC 0.2%
Value $311K Shares 26,214 Est. Cost $11.91 Unrealized
NIC INC 0.2%
Value $310K Shares 17,529 Est. Cost $17.68 Unrealized
VONAGE HLDGS CORP 0.2%
Value $302K Shares 51,289 Est. Cost $3.82 Unrealized
MANTECH INTL CORP 0.2%
Value $296K Shares 11,522 Est. Cost $33.94 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $296K Shares 65,885 Est. Cost $7.58 Unrealized -39.5%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $294K Shares 11,186 Est. Cost $17.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $294K Shares 2,239 Est. Cost $96.66 Unrealized +65.9%
RACKSPACE HOSTING INC 0.1%
Value $292K Shares 11,815 Est. Cost $33.67 Unrealized
INTREXON CORP 0.1%
Value $291K Shares 9,159 Est. Cost $38.28 Unrealized
KITE PHARMA INC 0.1%
Value $281K Shares 5,053 Est. Cost $57.59 Unrealized
LIBERTY TAX INC 0.1%
Value $280K Shares 12,006 Est. Cost $29.95 Unrealized
TESARO INC 0.1%
Value $273K Shares 6,820 Est. Cost $35.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $270K Shares 7,976 Est. Cost $26.43 Unrealized +49.7%
HUN HUNTSMAN CORP 0.1%
Value $267K Shares 27,511 Est. Cost $22.33 Unrealized -22.9%
CNXN P C CONNECTION 0.1%
Value $265K Shares 12,793 Est. Cost $17.66 Unrealized +9.6%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $265K Shares 98,054 Est. Cost $2.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $264K Shares 27,210 Est. Cost $17.62 Unrealized -38.6%
ARIAD PHARMACEUTICALS INC 0.1%
Value $263K Shares 45,105 Est. Cost $8.25 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $262K Shares 7,411 Est. Cost $28.31 Unrealized +33.7%
CEPHEID 0.1%
Value $256K Shares 5,664 Est. Cost $56.85 Unrealized
MGNX MACROGENICS INC 0.1%
Value $246K Shares 11,484 Est. Cost $33.89 Unrealized -7.5%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $233K Shares 6,000 Est. Cost $70.03 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $228K Shares 6,947 Est. Cost $33.62 Unrealized
FIBROGEN INC 0.1%
Value $227K Shares 10,345 Est. Cost $31.42 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $216K Shares 7,929 Est. Cost $26.08 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $215K Shares 20,646 Est. Cost $13.12 Unrealized -28.9%
FORR FORRESTER RESH INC 0.1%
Value $211K Shares 6,700 Est. Cost $34.80 Unrealized -11.1%
ISIS PHARMACEUTICALS INC 0.1%
Value $208K Shares 5,150 Est. Cost $63.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $200K Shares 2,835 Est. Cost $40.76 Unrealized +139.8%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $186K Shares 13,211 Est. Cost $32.88 Unrealized -38.9%
ENVESTNET INC 0.1%
Value $174K Shares 5,795 Est. Cost $56.08 Unrealized
GPRO GOPRO INC 0.1%
Value $172K Shares 5,500 Est. Cost $49.19 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $169K Shares 11,813 Est. Cost $12.19 Unrealized -5.6%
HI-CRUSH PARTNERS LP 0.1%
Value $167K Shares 22,321 Est. Cost $37.98 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $164K Shares 2,180 Est. Cost $45.31 Unrealized -4.4%
VASCO DATA SEC INTL INC 0.1%
Value $155K Shares 9,123 Est. Cost $11.57 Unrealized
MANNKIND CORP 0.1%
Value $154K Shares 48,012 Est. Cost $5.21 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $144K Shares 1,213 Est. Cost $90.60 Unrealized -13.5%
PLD PROLOGIS INC 0.1%
Value $142K Shares 3,640 Est. Cost $31.72 Unrealized -9.2%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $132K Shares 23,413 Est. Cost $15.47 Unrealized -46.7%
DLTR DOLLAR TREE INC 0.1%
Value $131K Shares 1,959 Est. Cost $75.09 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $123K Shares 11,662 Est. Cost $35.85 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $120K Shares 1,332 Est. Cost $111.86 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $112K Shares 1,492 Est. Cost $213.77 Unrealized -55.8%
PDFS PDF SOLUTIONS INC 0.1%
Value $110K Shares 11,027 Est. Cost $18.68 Unrealized -32.7%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $76,000 Shares 9,231 Est. Cost $40.52 Unrealized
OVASCIENCE INC 0.0%
Value $64,000 Shares 7,566 Est. Cost $34.76 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $16,000 Shares 879 Est. Cost $26.94 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $13,000 Shares 1,485 Est. Cost $12.11 Unrealized