Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (252)

ITC HLDGS CORP 1.2%
Value $2.559M Shares 65,190 Est. Cost $9348.37 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $2.469M Shares 15,283 Est. Cost $96.36 Unrealized +37.9%
GILD GILEAD SCIENCES INC 1.1%
Value $2.276M Shares 22,487 Est. Cost $72.00 Unrealized +1.3%
FDX FEDEX CORP 1.1%
Value $2.251M Shares 15,109 Est. Cost $126.62 Unrealized +4.5%
AFL AFLAC INC 1.0%
Value $2.13M Shares 35,552 Est. Cost $23.60 Unrealized +3.9%
CERNER CORP 0.9%
Value $1.935M Shares 32,152 Est. Cost $16586.51 Unrealized
VRSN VERISIGN INC 0.9%
Value $1.9M Shares 21,741 Est. Cost $54.01 Unrealized +53.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $1.898M Shares 3,495 Est. Cost $312.47 Unrealized +72.4%
ORCL ORACLE CORP 0.9%
Value $1.894M Shares 51,857 Est. Cost $32.05 Unrealized +2.4%
GOOG ALPHABET INC 0.9%
Value $1.891M Shares 2,492 Est. Cost $35.61 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value $1.887M Shares 18,031 Est. Cost $67.67 Unrealized +50.7%
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value $1.845M Shares 25,609 Est. Cost $28.80 Unrealized +18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.9%
Value $1.799M Shares 12,800 Est. Cost $138.57 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value $1.764M Shares 14,760 Est. Cost $106.97 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $1.762M Shares 33,480 Est. Cost $68.50 Unrealized -10.3%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value $1.75M Shares 53,134 Est. Cost $26.91 Unrealized +3.6%
COF CAPITAL ONE FINL CORP 0.8%
Value $1.733M Shares 24,017 Est. Cost $62.30 Unrealized +2.4%
CAKE CHEESECAKE FACTORY INC 0.8%
Value $1.701M Shares 36,900 Est. Cost $39.55 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value $1.605M Shares 2,374 Est. Cost $17.58 Unrealized +79.3%
EL LAUDER ESTEE COS INC 0.8%
Value $1.605M Shares 18,226 Est. Cost $68.52 Unrealized +9.1%
AAPL APPLE INC 0.8%
Value $1.604M Shares 15,241 Est. Cost $26.84 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $1.593M Shares 6,219 Est. Cost $34.13 Unrealized +29.4%
SBUX STARBUCKS CORP 0.8%
Value $1.573M Shares 26,214 Est. Cost $35.97 Unrealized +37.4%
STZ CONSTELLATION BRANDS INC 0.8%
Value $1.571M Shares 11,027 Est. Cost $96.33 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.7%
Value $1.53M Shares 14,730 Est. Cost $19.87 Unrealized -1.9%
BF/B BROWN FORMAN CORP 0.7%
Value $1.485M Shares 14,961 Est. Cost $29.79 Unrealized +16.9%
WAT WATERS CORP 0.7%
Value $1.482M Shares 11,013 Est. Cost $120.14 Unrealized +7.0%
IPGP IPG PHOTONICS CORP 0.7%
Value $1.47M Shares 16,480 Est. Cost $81.12 Unrealized +5.7%
L BRANDS INC 0.7%
Value $1.47M Shares 15,341 Est. Cost $92.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.439M Shares 9,657 Est. Cost $22.33 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.423M Shares 12,096 Est. Cost $93.18 Unrealized +6.6%
WHOLE FOODS MKT INC 0.7%
Value $1.407M Shares 42,004 Est. Cost $11828.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.7%
Value $1.361M Shares 7,140 Est. Cost $32306.06 Unrealized
NOBLE ENERGY INC 0.6%
Value $1.353M Shares 41,100 Est. Cost $32.92 Unrealized
L LOEWS CORP 0.6%
Value $1.31M Shares 34,098 Est. Cost $38.44 Unrealized -7.6%
NVDA NVIDIA CORP 0.6%
Value $1.297M Shares 39,349 Est. Cost $0.50 Unrealized +45.4%
HOMB HOME BANCSHARES INC 0.6%
Value $1.277M Shares 31,507 Est. Cost $15.83 Unrealized +34.7%
HP HELMERICH & PAYNE INC 0.6%
Value $1.264M Shares 23,611 Est. Cost $65.43 Unrealized -15.5%
PRICELINE GRP INC 0.6%
Value $1.229M Shares 964 Est. Cost $1196.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.2M Shares 2,500 Est. Cost $12.23 Unrealized 0.0%
MTB M & T BK CORP 0.6%
Value $1.186M Shares 9,790 Est. Cost $90.44 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $1.186M Shares 26,300 Est. Cost $41.54 Unrealized +2.4%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value $1.181M Shares 7,700 Est. Cost $153.38 Unrealized
RMD RESMED INC 0.6%
Value $1.154M Shares 21,500 Est. Cost $49.97 Unrealized 0.0%
TILE SHOP HLDGS INC 0.5%
Value $1.146M Shares 69,869 Est. Cost $12.57 Unrealized
SJM SMUCKER J M CO 0.5%
Value $1.144M Shares 9,279 Est. Cost $79.42 Unrealized +10.7%
MASI MASIMO CORP 0.5%
Value $1.143M Shares 27,527 Est. Cost $28.75 Unrealized +42.1%
DIPLOMAT PHARMACY INC 0.5%
Value $1.121M Shares 32,768 Est. Cost $34.58 Unrealized
CTAS CINTAS CORP 0.5%
Value $1.117M Shares 12,270 Est. Cost $18.59 Unrealized +10.2%
JUNIPER NETWORKS INC 0.5%
Value $1.089M Shares 39,462 Est. Cost $22.58 Unrealized
RGP RESOURCES CONNECTION INC 0.5%
Value $1.066M Shares 65,243 Est. Cost $16.41 Unrealized +6.5%
PCAR PACCAR INC 0.5%
Value $1.057M Shares 22,300 Est. Cost $26.26 Unrealized -12.5%
LHC GROUP INC 0.5%
Value $1.056M Shares 23,320 Est. Cost $29.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value $1.036M Shares 29,300 Est. Cost $31.82 Unrealized 0.0%
SAM BOSTON BEER INC 0.5%
Value $1.03M Shares 5,103 Est. Cost $257.50 Unrealized -14.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.5%
Value $1.021M Shares 46,127 Est. Cost $21.44 Unrealized
VIACOM INC NEW 0.5%
Value $1.006M Shares 24,449 Est. Cost $50.65 Unrealized
DHR DANAHER CORP DEL 0.5%
Value $998K Shares 10,750 Est. Cost $34.87 Unrealized +9.6%
NSP INSPERITY INC 0.5%
Value $994K Shares 20,650 Est. Cost $16.58 Unrealized +7.9%
NATUS MEDICAL INC DEL 0.5%
Value $992K Shares 20,652 Est. Cost $34.95 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value $986K Shares 24,637 Est. Cost $29.90 Unrealized +16.6%
ADI ANALOG DEVICES INC 0.5%
Value $985K Shares 17,800 Est. Cost $48.08 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.5%
Value $985K Shares 23,200 Est. Cost $42.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $984K Shares 27,449 Est. Cost $31.31 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.5%
Value $983K Shares 8,426 Est. Cost $69.25 Unrealized +43.5%
HEALTHCARE RLTY TR 0.5%
Value $975K Shares 34,437 Est. Cost $27.79 Unrealized
BRKR BRUKER CORP 0.5%
Value $968K Shares 39,872 Est. Cost $18.19 Unrealized +9.6%
GIII G-III APPAREL GROUP LTD 0.5%
Value $965K Shares 21,800 Est. Cost $52.00 Unrealized 0.0%
TASER INTL INC 0.5%
Value $963K Shares 55,683 Est. Cost $18.66 Unrealized
TESORO CORP 0.5%
Value $959K Shares 9,100 Est. Cost $105.38 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value $956K Shares 35,207 Est. Cost $4736.76 Unrealized
PRAA PRA GROUP INC 0.5%
Value $948K Shares 27,317 Est. Cost $52.44 Unrealized -14.7%
MORN MORNINGSTAR INC 0.4%
Value $940K Shares 11,695 Est. Cost $73.69 Unrealized +9.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $936K Shares 14,172 Est. Cost $47.29 Unrealized +32.6%
UAA UNDER ARMOUR INC 0.4%
Value $934K Shares 11,586 Est. Cost $29.83 Unrealized +52.9%
VASCULAR SOLUTIONS INC 0.4%
Value $934K Shares 27,159 Est. Cost $28.00 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $932K Shares 52,140 Est. Cost $15.65 Unrealized -7.6%
CNS COHEN & STEERS INC 0.4%
Value $931K Shares 30,539 Est. Cost $20.64 Unrealized -9.4%
UHAL AMERCO 0.4%
Value $928K Shares 2,384 Est. Cost $30.92 Unrealized +30.7%
AL AIR LEASE CORP 0.4%
Value $926K Shares 27,667 Est. Cost $28.52 Unrealized -0.5%
INTU INTUIT 0.4%
Value $921K Shares 9,548 Est. Cost $85.15 Unrealized +4.9%
AAT AMERICAN ASSETS TR INC 0.4%
Value $916K Shares 23,873 Est. Cost $43.27 Unrealized
MC MOELIS & CO 0.4%
Value $903K Shares 30,960 Est. Cost $14.19 Unrealized -6.9%
EVC ENTRAVISION COMMUNICATIONS C 0.4%
Value $898K Shares 116,449 Est. Cost $3.79 Unrealized +30.4%
AMBA AMBARELLA INC 0.4%
Value $891K Shares 15,982 Est. Cost $53.09 Unrealized +6.1%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $885K Shares 4,135 Est. Cost $155.90 Unrealized +31.1%
RPX CORP 0.4%
Value $883K Shares 80,257 Est. Cost $14.79 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value $877K Shares 38,520 Est. Cost $23.30 Unrealized +0.1%
USNA USANA HEALTH SCIENCES INC 0.4%
Value $876K Shares 6,854 Est. Cost $38.26 Unrealized +69.5%
UMBF UMB FINL CORP 0.4%
Value $876K Shares 18,815 Est. Cost $50.48 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.4%
Value $861K Shares 14,663 Est. Cost $40.13 Unrealized +5.2%
FIDELITY SOUTHERN CORP NEW 0.4%
Value $858K Shares 38,469 Est. Cost $16.87 Unrealized
GMED GLOBUS MED INC 0.4%
Value $857K Shares 30,809 Est. Cost $18.56 Unrealized +35.2%
CSV CARRIAGE SVCS INC 0.4%
Value $855K Shares 35,477 Est. Cost $18.65 Unrealized +10.1%
MEDIDATA SOLUTIONS INC 0.4%
Value $833K Shares 16,905 Est. Cost $49.04 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.4%
Value $832K Shares 34,639 Est. Cost $29.13 Unrealized
CCS CENTURY CMNTYS INC 0.4%
Value $832K Shares 47,007 Est. Cost $17.73 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.4%
Value $831K Shares 15,366 Est. Cost $40.94 Unrealized +5.7%
BOULDER BRANDS INC 0.4%
Value $819K Shares 74,627 Est. Cost $10.24 Unrealized
SEM SELECT MED HLDGS CORP 0.4%
Value $819K Shares 68,735 Est. Cost $6.85 Unrealized -15.9%
EEFT EURONET WORLDWIDE INC 0.4%
Value $818K Shares 11,299 Est. Cost $52.97 Unrealized +44.4%
FAST FASTENAL CO 0.4%
Value $816K Shares 20,000 Est. Cost $8.09 Unrealized -6.9%
MTH MERITAGE HOMES CORP 0.4%
Value $812K Shares 23,900 Est. Cost $21.67 Unrealized -15.6%
MOH MOLINA HEALTHCARE INC 0.4%
Value $812K Shares 13,496 Est. Cost $33.69 Unrealized +87.0%
CMCSA COMCAST CORP NEW 0.4%
Value $811K Shares 14,371 Est. Cost $22.73 Unrealized +4.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $810K Shares 3,195 Est. Cost $13.44 Unrealized +29.1%
WRB BERKLEY W R CORP 0.4%
Value $796K Shares 14,546 Est. Cost $11.73 Unrealized +10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $791K Shares 4 Est. Cost $221029.28 Unrealized -8.9%
PINNACLE FINL PARTNERS INC 0.4%
Value $791K Shares 15,400 Est. Cost $51.36 Unrealized
VCA INC 0.4%
Value $791K Shares 14,382 Est. Cost $54.79 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $790K Shares 3,059 Est. Cost $239.91 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value $790K Shares 10,046 Est. Cost $54.30 Unrealized +43.7%
CLH CLEAN HARBORS INC 0.4%
Value $789K Shares 18,946 Est. Cost $53.39 Unrealized -18.6%
AMRC AMERESCO INC 0.4%
Value $787K Shares 125,959 Est. Cost $6.63 Unrealized -2.7%
METALDYNE PERFORMANCE GROUP 0.4%
Value $779K Shares 42,500 Est. Cost $18.33 Unrealized
WILSHIRE BANCORP INC 0.4%
Value $775K Shares 67,063 Est. Cost $11.56 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.4%
Value $772K Shares 20,858 Est. Cost $39.54 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $770K Shares 21,528 Est. Cost $22.10 Unrealized +35.6%
NAVIGATORS GROUP INC 0.4%
Value $769K Shares 8,958 Est. Cost $73.63 Unrealized
SWIFT TRANSN CO 0.4%
Value $765K Shares 55,352 Est. Cost $18.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $763K Shares 22,000 Est. Cost $19.64 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value $762K Shares 26,428 Est. Cost $27.23 Unrealized -2.0%
UBIQUITI NETWORKS INC 0.4%
Value $760K Shares 23,989 Est. Cost $12196.33 Unrealized
GOOGL ALPHABET INC 0.4%
Value $758K Shares 974 Est. Cost $36.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value $751K Shares 3,967 Est. Cost $173.03 Unrealized +10.9%
SENEA SENECA FOODS CORP NEW 0.4%
Value $751K Shares 25,923 Est. Cost $27.23 Unrealized +3.4%
PAREXEL INTL CORP 0.4%
Value $748K Shares 10,981 Est. Cost $45.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $745K Shares 64,725 Est. Cost $14.74 Unrealized
SBA COMMUNICATIONS CORP 0.4%
Value $744K Shares 7,082 Est. Cost $117.06 Unrealized
BANK OF THE OZARKS INC 0.4%
Value $743K Shares 15,022 Est. Cost $49.46 Unrealized
MG MISTRAS GROUP INC 0.4%
Value $742K Shares 38,888 Est. Cost $20.00 Unrealized -3.4%
ZD J2 GLOBAL INC 0.4%
Value $737K Shares 8,948 Est. Cost $55.66 Unrealized +22.0%
GSM FERROGLOBE PLC 0.3%
Value $732K Shares 68,095 Est. Cost $10.52 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $732K Shares 11,490 Est. Cost $45.64 Unrealized +24.6%
ZAYO GROUP HLDGS INC 0.3%
Value $729K Shares 27,400 Est. Cost $26.61 Unrealized
GWW GRAINGER W W INC 0.3%
Value $729K Shares 3,600 Est. Cost $199.99 Unrealized -12.6%
PGT INC 0.3%
Value $726K Shares 63,733 Est. Cost $10.39 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value $717K Shares 13,353 Est. Cost $27.79 Unrealized -4.9%
VSAT VIASAT INC 0.3%
Value $713K Shares 11,682 Est. Cost $61.24 Unrealized +3.8%
CPRT COPART INC 0.3%
Value $712K Shares 18,737 Est. Cost $4.63 Unrealized -0.3%
CNXN P C CONNECTION 0.3%
Value $697K Shares 30,793 Est. Cost $18.72 Unrealized +4.0%
GDOT GREEN DOT CORP 0.3%
Value $691K Shares 42,092 Est. Cost $17.39 Unrealized -1.4%
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value $685K Shares 19,447 Est. Cost $34.65 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value $683K Shares 12,226 Est. Cost $31.56 Unrealized +58.1%
IPAR INTER PARFUMS INC 0.3%
Value $676K Shares 28,373 Est. Cost $27.91 Unrealized -5.9%
GEO GEO GROUP INC NEW 0.3%
Value $675K Shares 23,353 Est. Cost $13.45 Unrealized -10.7%
BLUE NILE INC 0.3%
Value $653K Shares 17,594 Est. Cost $37.11 Unrealized
BED BATH & BEYOND INC 0.3%
Value $651K Shares 13,487 Est. Cost $76.77 Unrealized
INDEPENDENT BK GROUP INC 0.3%
Value $650K Shares 20,300 Est. Cost $32.02 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value $647K Shares 7,296 Est. Cost $78.62 Unrealized +11.3%
SRCE 1ST SOURCE CORP 0.3%
Value $640K Shares 20,741 Est. Cost $30.86 Unrealized
ELLIE MAE INC 0.3%
Value $631K Shares 10,471 Est. Cost $42.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $628K Shares 4,600 Est. Cost $117.97 Unrealized +19.0%
MMI MARCUS & MILLICHAP INC 0.3%
Value $626K Shares 21,483 Est. Cost $33.05 Unrealized +4.3%
LOGMEIN INC 0.3%
Value $622K Shares 9,273 Est. Cost $60.33 Unrealized
NORTHERN OIL & GAS INC NEV 0.3%
Value $622K Shares 161,038 Est. Cost $6.24 Unrealized
TREE LENDINGTREE INC NEW 0.3%
Value $620K Shares 6,950 Est. Cost $89.21 Unrealized
LIFELOCK INC 0.3%
Value $617K Shares 43,000 Est. Cost $14.35 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value $612K Shares 6,498 Est. Cost $76.64 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value $611K Shares 24,929 Est. Cost $25.01 Unrealized
FLWS 1 800 FLOWERS COM 0.3%
Value $608K Shares 83,500 Est. Cost $8.61 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $602K Shares 3,340 Est. Cost $149.80 Unrealized +0.9%
DIAMOND RESORTS INTL INC 0.3%
Value $600K Shares 23,516 Est. Cost $33.42 Unrealized
MATTRESS FIRM HLDG CORP 0.3%
Value $600K Shares 13,444 Est. Cost $69.62 Unrealized
NTCT NETSCOUT SYS INC 0.3%
Value $599K Shares 19,511 Est. Cost $32.08 Unrealized +7.2%
BLACKROCK INC 0.3%
Value $598K Shares 1,755 Est. Cost $365.81 Unrealized
IDT IDT CORP 0.3%
Value $592K Shares 50,776 Est. Cost $9.82 Unrealized -7.3%
HSTM HEALTHSTREAM INC 0.3%
Value $590K Shares 26,833 Est. Cost $26.70 Unrealized -12.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $583K Shares 15,501 Est. Cost $32.97 Unrealized +19.1%
ENVESTNET INC 0.3%
Value $579K Shares 19,395 Est. Cost $37.69 Unrealized
VASCO DATA SEC INTL INC 0.3%
Value $571K Shares 34,123 Est. Cost $15.35 Unrealized
MYLAN N V 0.3%
Value $571K Shares 10,559 Est. Cost $59.35 Unrealized
CIA CITIZENS INC 0.3%
Value $570K Shares 76,740 Est. Cost $7.01 Unrealized +19.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $568K Shares 4,367 Est. Cost $105.81 Unrealized -7.4%
LIBERTY TAX INC 0.3%
Value $567K Shares 23,785 Est. Cost $26.93 Unrealized
CAVIUM INC 0.3%
Value $564K Shares 8,587 Est. Cost $70.80 Unrealized
PANERA BREAD CO 0.3%
Value $563K Shares 2,891 Est. Cost $45015.32 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.3%
Value $561K Shares 10,773 Est. Cost $58.78 Unrealized -4.2%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $552K Shares 13,659 Est. Cost $49.09 Unrealized -7.6%
GENERAL COMMUNICATION INC 0.3%
Value $552K Shares 27,893 Est. Cost $15.77 Unrealized
SYNTEL INC 0.3%
Value $547K Shares 12,084 Est. Cost $13122.48 Unrealized
HEI HEICO CORP NEW 0.3%
Value $544K Shares 10,016 Est. Cost $26.02 Unrealized 0.0%
RLJ RLJ LODGING TR 0.3%
Value $540K Shares 24,984 Est. Cost $28.89 Unrealized
KLX INC 0.3%
Value $536K Shares 17,421 Est. Cost $38.88 Unrealized
ABBV ABBVIE INC 0.3%
Value $535K Shares 9,039 Est. Cost $38.85 Unrealized -2.3%
GUESS INC 0.3%
Value $530K Shares 28,058 Est. Cost $18.60 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $529K Shares 6,480 Est. Cost $46.29 Unrealized +1.1%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $529K Shares 8,958 Est. Cost $24.31 Unrealized -18.0%
AEP INDS INC 0.3%
Value $525K Shares 6,800 Est. Cost $77.21 Unrealized
NEWLINK GENETICS CORP 0.3%
Value $525K Shares 14,428 Est. Cost $33.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $515K Shares 16,103 Est. Cost $41.31 Unrealized -31.3%
HUN HUNTSMAN CORP 0.2%
Value $513K Shares 45,111 Est. Cost $18.24 Unrealized -35.0%
VNO VORNADO RLTY TR 0.2%
Value $513K Shares 5,132 Est. Cost $103.05 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.2%
Value $512K Shares 48,914 Est. Cost $10.74 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $510K Shares 22,430 Est. Cost $34.66 Unrealized -25.5%
OPK OPKO HEALTH INC 0.2%
Value $508K Shares 50,537 Est. Cost $13.24 Unrealized -24.3%
NKE NIKE INC 0.2%
Value $508K Shares 8,128 Est. Cost $36.62 Unrealized +54.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $504K Shares 10,833 Est. Cost $17.80 Unrealized +8.1%
MEDIVATION INC 0.2%
Value $496K Shares 10,260 Est. Cost $42.50 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $493K Shares 12,300 Est. Cost $40.08 Unrealized
HFF INC 0.2%
Value $489K Shares 15,726 Est. Cost $31.10 Unrealized
GNTX GENTEX CORP 0.2%
Value $480K Shares 29,962 Est. Cost $14.71 Unrealized +9.9%
CAI INTERNATIONAL INC 0.2%
Value $479K Shares 47,494 Est. Cost $24.18 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.2%
Value $478K Shares 42,553 Est. Cost $12.15 Unrealized
SCI SERVICE CORP INTL 0.2%
Value $473K Shares 18,174 Est. Cost $20.03 Unrealized +36.4%
NATIONAL INTERSTATE CORP 0.2%
Value $458K Shares 17,163 Est. Cost $28.04 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $453K Shares 7,768 Est. Cost $50.21 Unrealized
ALBANY MOLECULAR RESH INC 0.2%
Value $436K Shares 21,944 Est. Cost $18.11 Unrealized
ALON USA ENERGY INC 0.2%
Value $435K Shares 29,300 Est. Cost $14.85 Unrealized
NRC NATIONAL RESH CORP 0.2%
Value $435K Shares 27,129 Est. Cost $14.13 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $434K Shares 7,976 Est. Cost $26.43 Unrealized +58.0%
SHAK SHAKE SHACK INC 0.2%
Value $432K Shares 10,900 Est. Cost $43.89 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value $423K Shares 11,000 Est. Cost $40.93 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $419K Shares 15,226 Est. Cost $9.56 Unrealized +44.8%
COLFAX CORP 0.2%
Value $416K Shares 17,800 Est. Cost $23.37 Unrealized
GRMN GARMIN LTD 0.2%
Value $413K Shares 11,100 Est. Cost $27.28 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $413K Shares 3,610 Est. Cost $9.97 Unrealized +14.6%
NEWSTAR FINANCIAL INC 0.2%
Value $408K Shares 45,409 Est. Cost $15.55 Unrealized
VRA VERA BRADLEY INC 0.2%
Value $404K Shares 25,614 Est. Cost $18.43 Unrealized -28.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $401K Shares 65,885 Est. Cost $7.58 Unrealized -25.5%
RL RALPH LAUREN CORP 0.2%
Value $389K Shares 3,487 Est. Cost $119.23 Unrealized -19.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $386K Shares 8,598 Est. Cost $5.84 Unrealized +49.6%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $386K Shares 39,337 Est. Cost $14.11 Unrealized
WESTERN REFNG INC 0.2%
Value $385K Shares 10,800 Est. Cost $35.65 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value $385K Shares 9,000 Est. Cost $42.78 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.2%
Value $376K Shares 12,700 Est. Cost $48.71 Unrealized
LDR HLDG CORP 0.2%
Value $372K Shares 14,821 Est. Cost $36.64 Unrealized
CVENT INC 0.2%
Value $372K Shares 10,662 Est. Cost $28.04 Unrealized
TESARO INC 0.2%
Value $357K Shares 6,820 Est. Cost $35.29 Unrealized
MGNX MACROGENICS INC 0.2%
Value $356K Shares 11,484 Est. Cost $33.89 Unrealized -10.4%
ECHO GLOBAL LOGISTICS INC 0.2%
Value $355K Shares 17,425 Est. Cost $27.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $351K Shares 2,239 Est. Cost $96.66 Unrealized +50.6%
MANTECH INTL CORP 0.2%
Value $348K Shares 11,522 Est. Cost $33.94 Unrealized
NIC INC 0.2%
Value $345K Shares 17,529 Est. Cost $17.68 Unrealized
HCI HCI GROUP INC 0.2%
Value $338K Shares 9,705 Est. Cost $46.09 Unrealized -15.3%
SSTK SHUTTERSTOCK INC 0.2%
Value $338K Shares 10,457 Est. Cost $60.73 Unrealized -45.8%
OMNIVISION TECHNOLOGIES INC 0.2%
Value $325K Shares 11,186 Est. Cost $17.20 Unrealized
VIRTUSA CORP 0.2%
Value $322K Shares 7,783 Est. Cost $39.64 Unrealized
FIBROGEN INC 0.2%
Value $315K Shares 10,345 Est. Cost $31.42 Unrealized
KITE PHARMA INC 0.1%
Value $311K Shares 5,053 Est. Cost $57.59 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $299K Shares 11,815 Est. Cost $33.67 Unrealized
VONAGE HLDGS CORP 0.1%
Value $294K Shares 51,289 Est. Cost $3.82 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $282K Shares 45,105 Est. Cost $8.25 Unrealized
BARNES & NOBLE ED INC 0.1%
Value $254K Shares 25,577 Est. Cost $12.71 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $248K Shares 4,613 Est. Cost $23.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $239K Shares 20,646 Est. Cost $13.12 Unrealized -26.3%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $214K Shares 23,413 Est. Cost $15.47 Unrealized -50.2%
CEPHEID 0.1%
Value $207K Shares 5,664 Est. Cost $56.85 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $191K Shares 6,700 Est. Cost $34.80 Unrealized -15.6%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $155K Shares 11,662 Est. Cost $35.85 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value $132K Shares 22,321 Est. Cost $37.98 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $120K Shares 11,027 Est. Cost $18.68 Unrealized -42.0%