Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (218)

UTHR UNITED THERAPEUTICS CORP DEL 2.1%
Value $5.163M Shares 35,995 Est. Cost $113.65 Unrealized +12.3%
GOOG ALPHABET INC 1.5%
Value $3.571M Shares 4,627 Est. Cost $35.63 Unrealized +8.5%
NVDA NVIDIA CORP 1.3%
Value $3.233M Shares 30,284 Est. Cost $1.01 Unrealized +103.5%
AMZN AMAZON COM INC 1.2%
Value $2.945M Shares 3,927 Est. Cost $26.27 Unrealized +49.2%
META FACEBOOK INC 1.2%
Value $2.801M Shares 24,344 Est. Cost $83.50 Unrealized +46.1%
HUN HUNTSMAN CORP 1.1%
Value $2.659M Shares 139,397 Est. Cost $15.05 Unrealized +20.6%
AAPL APPLE INC 1.1%
Value $2.623M Shares 22,647 Est. Cost $25.46 Unrealized +2.5%
PFBC PREFERRED BK LOS ANGELES CA 1.0%
Value $2.378M Shares 45,361 Est. Cost $31.16 Unrealized +36.0%
PRAA PRA GROUP INC 0.9%
Value $2.139M Shares 54,717 Est. Cost $40.60 Unrealized -16.0%
WHOLE FOODS MKT INC 0.9%
Value $2.063M Shares 67,080 Est. Cost $7418.35 Unrealized
IPGP IPG PHOTONICS CORP 0.8%
Value $1.983M Shares 20,086 Est. Cost $81.79 Unrealized +14.0%
WESTERN REFNG INC 0.8%
Value $1.968M Shares 52,000 Est. Cost $29.41 Unrealized
LIFELOCK INC 0.8%
Value $1.941M Shares 81,161 Est. Cost $13.28 Unrealized
NFLX NETFLIX INC 0.8%
Value $1.866M Shares 15,076 Est. Cost $9.70 Unrealized +22.2%
COF CAPITAL ONE FINL CORP 0.7%
Value $1.792M Shares 20,539 Est. Cost $61.56 Unrealized +11.7%
SBUX STARBUCKS CORP 0.7%
Value $1.732M Shares 31,202 Est. Cost $40.13 Unrealized +13.6%
FDX FEDEX CORP 0.7%
Value $1.729M Shares 9,287 Est. Cost $126.62 Unrealized +25.1%
GEO GEO GROUP INC NEW 0.7%
Value $1.701M Shares 47,353 Est. Cost $12.76 Unrealized +0.7%
BLACKROCK INC 0.7%
Value $1.685M Shares 4,429 Est. Cost $351.71 Unrealized
VASCULAR SOLUTIONS INC 0.7%
Value $1.667M Shares 29,709 Est. Cost $28.39 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.666M Shares 18,463 Est. Cost $57.85 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.635M Shares 28,975 Est. Cost $47.26 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.608M Shares 10,050 Est. Cost $93.51 Unrealized +38.1%
GMED GLOBUS MED INC 0.7%
Value $1.586M Shares 63,926 Est. Cost $21.25 Unrealized +6.9%
AEP INDS INC 0.7%
Value $1.579M Shares 13,600 Est. Cost $71.62 Unrealized
MASI MASIMO CORP 0.7%
Value $1.579M Shares 23,427 Est. Cost $28.75 Unrealized +113.8%
CCS CENTURY CMNTYS INC 0.7%
Value $1.575M Shares 74,995 Est. Cost $17.52 Unrealized +11.0%
AMKR AMKOR TECHNOLOGY INC 0.6%
Value $1.517M Shares 143,785 Est. Cost $6.21 Unrealized +59.8%
STLD STEEL DYNAMICS INC 0.6%
Value $1.517M Shares 42,640 Est. Cost $15.65 Unrealized +66.8%
ORCL ORACLE CORP 0.6%
Value $1.488M Shares 38,694 Est. Cost $32.05 Unrealized +6.5%
LOGMEIN INC 0.6%
Value $1.484M Shares 15,373 Est. Cost $56.42 Unrealized
UHAL AMERCO 0.6%
Value $1.438M Shares 3,891 Est. Cost $32.42 Unrealized +5.8%
L BRANDS INC 0.6%
Value $1.405M Shares 21,333 Est. Cost $79.64 Unrealized
USNA USANA HEALTH SCIENCES INC 0.6%
Value $1.402M Shares 22,908 Est. Cost $57.02 Unrealized +14.3%
PZZA PAPA JOHNS INTL INC 0.6%
Value $1.389M Shares 16,226 Est. Cost $34.28 Unrealized +97.7%
UBIQUITI NETWORKS INC 0.6%
Value $1.387M Shares 23,989 Est. Cost $12196.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.384M Shares 3,770 Est. Cost $331.18 Unrealized +14.2%
AMERICAN EQTY INVT LIFE HLD 0.6%
Value $1.38M Shares 61,239 Est. Cost $23.78 Unrealized
FIDELITY SOUTHERN CORP NEW 0.6%
Value $1.379M Shares 58,269 Est. Cost $16.59 Unrealized
SWIFT TRANSN CO 0.6%
Value $1.348M Shares 55,352 Est. Cost $18.17 Unrealized
SANM SANMINA CORPORATION 0.6%
Value $1.345M Shares 36,700 Est. Cost $20.09 Unrealized +57.5%
TRGP TARGA RES CORP 0.6%
Value $1.34M Shares 23,900 Est. Cost $28.88 Unrealized +18.8%
PINNACLE FINL PARTNERS INC 0.5%
Value $1.324M Shares 19,100 Est. Cost $50.92 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value $1.323M Shares 46,457 Est. Cost $31.54 Unrealized +6.9%
PDFS PDF SOLUTIONS INC 0.5%
Value $1.309M Shares 58,069 Est. Cost $12.42 Unrealized +68.4%
CRM SALESFORCE COM INC 0.5%
Value $1.292M Shares 18,871 Est. Cost $77.55 Unrealized -7.5%
HOMB HOME BANCSHARES INC 0.5%
Value $1.289M Shares 46,412 Est. Cost $18.40 Unrealized +31.9%
MMSI MERIT MED SYS INC 0.5%
Value $1.288M Shares 48,600 Est. Cost $17.34 Unrealized +39.2%
NSP INSPERITY INC 0.5%
Value $1.288M Shares 18,150 Est. Cost $16.58 Unrealized +74.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.288M Shares 14,930 Est. Cost $48.33 Unrealized +23.9%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.288M Shares 62,200 Est. Cost $10.15 Unrealized +29.1%
VRSN VERISIGN INC 0.5%
Value $1.284M Shares 16,874 Est. Cost $54.01 Unrealized +45.1%
MEDIDATA SOLUTIONS INC 0.5%
Value $1.282M Shares 25,805 Est. Cost $45.48 Unrealized
VICR VICOR CORP 0.5%
Value $1.279M Shares 84,688 Est. Cost $8.61 Unrealized +60.6%
RGP RESOURCES CONNECTION INC 0.5%
Value $1.256M Shares 65,243 Est. Cost $16.41 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.25M Shares 7,808 Est. Cost $96.36 Unrealized +34.7%
LHC GROUP INC 0.5%
Value $1.239M Shares 27,120 Est. Cost $29.92 Unrealized
FLWS 1 800 FLOWERS COM 0.5%
Value $1.236M Shares 115,500 Est. Cost $8.30 Unrealized +21.3%
CSV CARRIAGE SVCS INC 0.5%
Value $1.228M Shares 42,887 Est. Cost $18.68 Unrealized +22.9%
GENERAL ELECTRIC CO 0.5%
Value $1.221M Shares 38,640 Est. Cost $31.47 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.5%
Value $1.22M Shares 80,038 Est. Cost $11.19 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.5%
Value $1.219M Shares 19,263 Est. Cost $38.84 Unrealized +15.0%
CERNER CORP 0.5%
Value $1.212M Shares 25,596 Est. Cost $13857.04 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value $1.207M Shares 42,442 Est. Cost $20.54 Unrealized +40.5%
TRISTATE CAP HLDGS INC 0.5%
Value $1.202M Shares 54,375 Est. Cost $12.60 Unrealized
TASER INTL INC 0.5%
Value $1.185M Shares 48,883 Est. Cost $18.66 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $1.181M Shares 16,498 Est. Cost $72.00 Unrealized -26.1%
LGIH LGI HOMES INC 0.5%
Value $1.181M Shares 41,100 Est. Cost $22.26 Unrealized +41.5%
STZ CONSTELLATION BRANDS INC 0.5%
Value $1.181M Shares 7,704 Est. Cost $97.57 Unrealized +41.6%
SKECHERS U S A INC 0.5%
Value $1.177M Shares 47,896 Est. Cost $22.90 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.5%
Value $1.164M Shares 25,158 Est. Cost $38.78 Unrealized +9.5%
MC MOELIS & CO 0.5%
Value $1.164M Shares 34,333 Est. Cost $13.99 Unrealized +1.3%
MTB M & T BK CORP 0.5%
Value $1.164M Shares 7,439 Est. Cost $90.07 Unrealized +15.5%
BANK OF THE OZARKS INC 0.5%
Value $1.158M Shares 22,022 Est. Cost $47.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $1.157M Shares 10,877 Est. Cost $106.97 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $1.154M Shares 3,058 Est. Cost $11.62 Unrealized -32.1%
PEGA PEGASYSTEMS INC 0.5%
Value $1.154M Shares 32,056 Est. Cost $10.84 Unrealized +54.1%
HCI HCI GROUP INC 0.5%
Value $1.141M Shares 28,897 Est. Cost $37.11 Unrealized -14.0%
SSTK SHUTTERSTOCK INC 0.5%
Value $1.138M Shares 23,957 Est. Cost $44.74 Unrealized +19.3%
ENVESTNET INC 0.5%
Value $1.138M Shares 32,275 Est. Cost $33.51 Unrealized
CTAS CINTAS CORP 0.5%
Value $1.136M Shares 9,832 Est. Cost $18.63 Unrealized +37.4%
GNTX GENTEX CORP 0.5%
Value $1.133M Shares 57,562 Est. Cost $14.63 Unrealized +24.4%
SAH SONIC AUTOMOTIVE INC 0.5%
Value $1.132M Shares 49,420 Est. Cost $22.20 Unrealized -8.5%
PGT INNOVATIONS INC 0.5%
Value $1.126M Shares 98,325 Est. Cost $10.20 Unrealized
SEM SELECT MED HLDGS CORP 0.5%
Value $1.125M Shares 84,935 Est. Cost $6.49 Unrealized -1.1%
JJSF J & J SNACK FOODS CORP 0.5%
Value $1.124M Shares 8,426 Est. Cost $69.25 Unrealized +52.2%
FIZZ NATIONAL BEVERAGE CORP 0.5%
Value $1.118M Shares 21,895 Est. Cost $15.18 Unrealized +25.0%
TRNO TERRENO RLTY CORP 0.5%
Value $1.111M Shares 38,998 Est. Cost $23.46 Unrealized
PCAR PACCAR INC 0.5%
Value $1.107M Shares 17,320 Est. Cost $26.13 Unrealized +8.8%
HI-CRUSH PARTNERS LP 0.5%
Value $1.105M Shares 55,800 Est. Cost $18.17 Unrealized
IDT IDT CORP 0.5%
Value $1.103M Shares 59,476 Est. Cost $9.70 Unrealized +65.7%
HSTM HEALTHSTREAM INC 0.5%
Value $1.098M Shares 43,814 Est. Cost $24.33 Unrealized +5.8%
OMCL OMNICELL INC 0.5%
Value $1.095M Shares 32,300 Est. Cost $27.47 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.09M Shares 1,719 Est. Cost $70.37 Unrealized +4.5%
PAYC PAYCOM SOFTWARE INC 0.5%
Value $1.087M Shares 23,906 Est. Cost $32.13 Unrealized +41.7%
AMBA AMBARELLA INC 0.4%
Value $1.084M Shares 20,021 Est. Cost $50.73 Unrealized +18.9%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $1.084M Shares 12,304 Est. Cost $28.80 Unrealized +35.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $1.082M Shares 13,207 Est. Cost $46.82 Unrealized +59.0%
NIC INC 0.4%
Value $1.076M Shares 45,029 Est. Cost $17.90 Unrealized
NTGR NETGEAR INC 0.4%
Value $1.076M Shares 19,800 Est. Cost $23.85 Unrealized +38.9%
MANTECH INTL CORP 0.4%
Value $1.074M Shares 25,422 Est. Cost $32.87 Unrealized
MKTX MARKETAXESS HLDGS INC 0.4%
Value $1.073M Shares 7,300 Est. Cost $104.04 Unrealized +39.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $1.066M Shares 15,994 Est. Cost $68.50 Unrealized -7.0%
RNG RINGCENTRAL INC 0.4%
Value $1.063M Shares 51,588 Est. Cost $18.71 Unrealized +16.8%
NATIONAL GEN HLDGS CORP 0.4%
Value $1.057M Shares 42,308 Est. Cost $21.58 Unrealized
SENEA SENECA FOODS CORP NEW 0.4%
Value $1.054M Shares 26,308 Est. Cost $27.27 Unrealized +26.6%
CLH CLEAN HARBORS INC 0.4%
Value $1.054M Shares 18,946 Est. Cost $53.39 Unrealized -5.6%
FORR FORRESTER RESH INC 0.4%
Value $1.052M Shares 24,501 Est. Cost $30.72 Unrealized +24.4%
CAKE CHEESECAKE FACTORY INC 0.4%
Value $1.048M Shares 17,500 Est. Cost $39.55 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.4%
Value $1.046M Shares 8,885 Est. Cost $66.76 Unrealized +10.5%
LOB LIVE OAK BANCSHARES INC 0.4%
Value $1.046M Shares 56,530 Est. Cost $13.52 Unrealized +22.8%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $1.039M Shares 21,528 Est. Cost $22.10 Unrealized +71.2%
L LOEWS CORP 0.4%
Value $1.033M Shares 22,069 Est. Cost $38.44 Unrealized +9.5%
PAREXEL INTL CORP 0.4%
Value $1.031M Shares 15,681 Est. Cost $50.44 Unrealized
AAT AMERICAN ASSETS TR INC 0.4%
Value $1.028M Shares 23,873 Est. Cost $43.27 Unrealized
CACC CREDIT ACCEP CORP MICH 0.4%
Value $1.019M Shares 4,685 Est. Cost $159.99 Unrealized +21.2%
TREE LENDINGTREE INC NEW 0.4%
Value $1.008M Shares 9,950 Est. Cost $91.80 Unrealized
HFF INC 0.4%
Value $1.002M Shares 33,126 Est. Cost $29.22 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $1.001M Shares 24,200 Est. Cost $19.78 Unrealized +21.9%
MG MISTRAS GROUP INC 0.4%
Value $999K Shares 38,888 Est. Cost $20.00 Unrealized +14.0%
HCKT HACKETT GROUP INC 0.4%
Value $998K Shares 56,500 Est. Cost $14.29 Unrealized +18.4%
GENERAL COMMUNICATION INC 0.4%
Value $998K Shares 51,316 Est. Cost $16.94 Unrealized
GDOT GREEN DOT CORP 0.4%
Value $991K Shares 42,092 Est. Cost $17.39 Unrealized +34.6%
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value $990K Shares 25,854 Est. Cost $34.08 Unrealized
RLJ RLJ LODGING TR 0.4%
Value $982K Shares 40,084 Est. Cost $26.62 Unrealized
STATE NATL COS INC 0.4%
Value $980K Shares 70,700 Est. Cost $12.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $976K Shares 4 Est. Cost $221029.28 Unrealized +4.4%
MGNX MACROGENICS INC 0.4%
Value $976K Shares 47,737 Est. Cost $22.61 Unrealized +11.3%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value $968K Shares 6,443 Est. Cost $152.62 Unrealized
OSIS OSI SYSTEMS INC 0.4%
Value $966K Shares 12,696 Est. Cost $73.33 Unrealized -1.7%
SJM SMUCKER J M CO 0.4%
Value $965K Shares 7,533 Est. Cost $80.04 Unrealized +22.0%
AMRC AMERESCO INC 0.4%
Value $961K Shares 174,722 Est. Cost $6.20 Unrealized -10.3%
PEB PEBBLEBROOK HOTEL TR 0.4%
Value $955K Shares 32,100 Est. Cost $29.07 Unrealized
AL AIR LEASE CORP 0.4%
Value $950K Shares 27,667 Est. Cost $28.52 Unrealized -0.5%
NEW HOME CO INC 0.4%
Value $949K Shares 81,048 Est. Cost $12.26 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value $945K Shares 32,530 Est. Cost $38.21 Unrealized -14.1%
LIONBRIDGE TECHNOLOGIES INC 0.4%
Value $945K Shares 162,997 Est. Cost $5.06 Unrealized
HEALTHCARE RLTY TR 0.4%
Value $938K Shares 30,937 Est. Cost $27.79 Unrealized
WORLD WRESTLING ENTMT INC 0.4%
Value $935K Shares 50,800 Est. Cost $17.66 Unrealized
ALBANY MOLECULAR RESH INC 0.4%
Value $931K Shares 49,644 Est. Cost $16.54 Unrealized
IPAR INTER PARFUMS INC 0.4%
Value $929K Shares 28,373 Est. Cost $27.91 Unrealized +18.7%
FIBROGEN INC 0.4%
Value $920K Shares 42,983 Est. Cost $23.73 Unrealized
TESARO INC 0.4%
Value $917K Shares 6,820 Est. Cost $35.29 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $916K Shares 10,899 Est. Cost $63.33 Unrealized +5.4%
WERN WERNER ENTERPRISES INC 0.4%
Value $914K Shares 33,900 Est. Cost $25.36 Unrealized +1.6%
BF/B BROWN FORMAN CORP 0.4%
Value $912K Shares 20,292 Est. Cost $31.32 Unrealized -1.2%
WAT WATERS CORP 0.4%
Value $903K Shares 6,717 Est. Cost $120.34 Unrealized +18.6%
MTH MERITAGE HOMES CORP 0.4%
Value $901K Shares 25,900 Est. Cost $21.22 Unrealized -18.5%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $899K Shares 73,125 Est. Cost $14.54 Unrealized
FTS FORTIS INC 0.4%
Value $895K Shares 28,966 Est. Cost $22.16 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.4%
Value $892K Shares 27,151 Est. Cost $27.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $888K Shares 22,759 Est. Cost $44.48 Unrealized -15.8%
AFL AFLAC INC 0.4%
Value $886K Shares 12,724 Est. Cost $23.60 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $884K Shares 19,947 Est. Cost $22.71 Unrealized +0.8%
SLGN SILGAN HOLDINGS INC 0.4%
Value $883K Shares 17,253 Est. Cost $27.38 Unrealized -8.2%
BXP BOSTON PROPERTIES INC 0.4%
Value $883K Shares 7,019 Est. Cost $86.36 Unrealized -2.2%
TELETECH HOLDINGS INC 0.4%
Value $882K Shares 28,919 Est. Cost $27.77 Unrealized
ELLIE MAE INC 0.4%
Value $876K Shares 10,471 Est. Cost $42.23 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $875K Shares 11,243 Est. Cost $34.94 Unrealized +90.0%
RPX CORP 0.4%
Value $867K Shares 80,257 Est. Cost $14.79 Unrealized
SAM BOSTON BEER INC 0.4%
Value $867K Shares 5,103 Est. Cost $257.50 Unrealized -35.7%
D DOMINION RES INC VA NEW 0.4%
Value $861K Shares 11,245 Est. Cost $47.75 Unrealized +3.5%
CNS COHEN & STEERS INC 0.4%
Value $858K Shares 25,539 Est. Cost $20.64 Unrealized +15.2%
WKC WORLD FUEL SVCS CORP 0.4%
Value $849K Shares 18,500 Est. Cost $41.73 Unrealized +6.8%
T AT&T INC 0.3%
Value $841K Shares 19,777 Est. Cost $15.11 Unrealized +2.3%
CIMPRESS N V 0.3%
Value $839K Shares 9,160 Est. Cost $90.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $837K Shares 3,494 Est. Cost $148.76 Unrealized +12.8%
TESORO CORP 0.3%
Value $832K Shares 9,517 Est. Cost $104.54 Unrealized
CRVL CORVEL CORP 0.3%
Value $830K Shares 22,689 Est. Cost $14.06 Unrealized -18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $829K Shares 5,086 Est. Cost $142.39 Unrealized +8.1%
EEFT EURONET WORLDWIDE INC 0.3%
Value $818K Shares 11,299 Est. Cost $52.97 Unrealized +46.0%
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value $815K Shares 116,449 Est. Cost $3.79 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.3%
Value $814K Shares 6,818 Est. Cost $19.95 Unrealized +18.9%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $812K Shares 16,098 Est. Cost $7.40 Unrealized +29.2%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $809K Shares 24,637 Est. Cost $29.90 Unrealized +0.3%
NOBLE ENERGY INC 0.3%
Value $798K Shares 20,980 Est. Cost $32.85 Unrealized
IXYS CORP 0.3%
Value $781K Shares 65,632 Est. Cost $11.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $776K Shares 9,373 Est. Cost $83.22 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value $765K Shares 14,834 Est. Cost $45.30 Unrealized
VASCO DATA SEC INTL INC 0.3%
Value $733K Shares 53,723 Est. Cost $15.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $732K Shares 13,496 Est. Cost $33.69 Unrealized +62.3%
BA BOEING CO 0.3%
Value $731K Shares 4,697 Est. Cost $118.53 Unrealized +13.9%
EPAM EPAM SYS INC 0.3%
Value $723K Shares 11,242 Est. Cost $55.87 Unrealized +14.9%
SUPER MICRO COMPUTER INC 0.3%
Value $699K Shares 24,929 Est. Cost $25.01 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $698K Shares 10,104 Est. Cost $22.74 Unrealized +17.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $693K Shares 2,488 Est. Cost $13.60 Unrealized +34.3%
ARISTA NETWORKS INC 0.3%
Value $681K Shares 7,036 Est. Cost $64.38 Unrealized
NRC NATIONAL RESH CORP 0.3%
Value $678K Shares 35,687 Est. Cost $14.26 Unrealized +15.8%
PFE PFIZER INC 0.3%
Value $674K Shares 20,748 Est. Cost $21.05 Unrealized -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $624K Shares 5,726 Est. Cost $134.60 Unrealized -17.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $618K Shares 4,298 Est. Cost $100.39 Unrealized +11.2%
HON HONEYWELL INTL INC 0.2%
Value $603K Shares 5,202 Est. Cost $84.19 Unrealized -0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $598K Shares 7,746 Est. Cost $62.76 Unrealized -17.0%
GWW GRAINGER W W INC 0.2%
Value $596K Shares 2,565 Est. Cost $199.09 Unrealized -2.5%
MHK MOHAWK INDS INC 0.2%
Value $589K Shares 2,950 Est. Cost $173.07 Unrealized +13.5%
VIRTUSA CORP 0.2%
Value $571K Shares 22,720 Est. Cost $38.20 Unrealized
VNO VORNADO RLTY TR 0.2%
Value $560K Shares 5,368 Est. Cost $102.67 Unrealized
NEWSTAR FINANCIAL INC 0.2%
Value $558K Shares 60,304 Est. Cost $13.87 Unrealized
LIBERTY TAX INC 0.2%
Value $556K Shares 41,490 Est. Cost $23.80 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $553K Shares 12,863 Est. Cost $40.82 Unrealized
KO COCA COLA CO 0.2%
Value $522K Shares 12,583 Est. Cost $33.31 Unrealized -6.3%
GIII G-III APPAREL GROUP LTD 0.2%
Value $505K Shares 17,100 Est. Cost $52.00 Unrealized -44.3%
DOW CHEM CO 0.2%
Value $489K Shares 8,549 Est. Cost $49.71 Unrealized
OPK OPKO HEALTH INC 0.2%
Value $470K Shares 50,537 Est. Cost $13.24 Unrealized -21.8%
K2M GROUP HLDGS INC 0.2%
Value $435K Shares 21,700 Est. Cost $20.05 Unrealized
NKE NIKE INC 0.2%
Value $432K Shares 8,501 Est. Cost $37.35 Unrealized +22.0%
DIPLOMAT PHARMACY INC 0.2%
Value $413K Shares 32,768 Est. Cost $34.58 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $397K Shares 7,768 Est. Cost $50.21 Unrealized
CIA CITIZENS INC 0.2%
Value $385K Shares 39,211 Est. Cost $7.01 Unrealized +32.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $316K Shares 20,646 Est. Cost $13.12 Unrealized -3.7%
FTV FORTIVE CORP 0.1%
Value $301K Shares 5,621 Est. Cost $30.87 Unrealized +3.2%
GOOGL ALPHABET INC 0.1%
Value $219K Shares 276 Est. Cost $36.73 Unrealized +8.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $199K Shares 14,000 Est. Cost $21.36 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $169K Shares 9,000 Est. Cost $42.78 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $141K Shares 5,607 Est. Cost $37.40 Unrealized -26.0%
VERSUM MATLS INC 0.0%
Value $60,000 Shares 2,149 Est. Cost $27.92 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $30,000 Shares 12,318 Est. Cost $2.60 Unrealized
ASIX ADVANSIX INC 0.0%
Value $5,000 Shares 208 Est. Cost $16.41 Unrealized 0.0%