$220 Million is the total value of Capital Impact Advisors, LLC's 298 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $2,983,000 | -2.8% | 47,949 | 0.0% | 1.35% | -3.4% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,779,000 | +32.2% | 19,560 | +9.5% | 1.26% | +31.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,633,000 | +62.7% | 22,487 | +36.4% | 1.20% | +61.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,431,000 | +1.4% | 30,587 | +3.7% | 1.10% | +0.8% |
| BFB | BROWN FORMAN CORPcl b | $2,334,000 | +10.9% | 23,300 | 0.0% | 1.06% | +10.2% | |
| DVN | DEVON ENERGY CORP NEW | $2,291,000 | -1.3% | 38,508 | 0.0% | 1.04% | -1.9% | |
| CERN | Buy | CERNER CORP | $2,221,000 | +2.9% | 32,152 | +9.2% | 1.01% | +2.3% |
| KMI | KINDER MORGAN INC DEL | $2,179,000 | -8.7% | 56,757 | 0.0% | 0.99% | -9.2% | |
| COF | CAPITAL ONE FINL CORP | $2,113,000 | +11.6% | 24,017 | 0.0% | 0.96% | +11.0% | |
| ITC | ITC HLDGS CORP | $2,098,000 | -14.0% | 65,190 | 0.0% | 0.95% | -14.5% | |
| COST | COSTCO WHSL CORP NEW | $2,065,000 | -10.8% | 15,283 | 0.0% | 0.94% | -11.4% | |
| ARG | Buy | AIRGAS INC | $2,006,000 | +72.3% | 18,969 | +72.9% | 0.91% | +71.4% |
| SBUX | Buy | STARBUCKS CORP | $1,995,000 | +13.2% | 37,214 | +100.0% | 0.90% | +12.6% |
| NFLX | NETFLIX INC | $1,995,000 | +57.6% | 3,038 | 0.0% | 0.90% | +56.6% | |
| SJM | SMUCKER J M CO | $1,935,000 | -6.3% | 17,850 | 0.0% | 0.88% | -6.9% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,932,000 | +1.4% | 29,694 | 0.0% | 0.88% | +0.9% | |
| AMZN | AMAZON COM INC | $1,920,000 | +16.6% | 4,424 | 0.0% | 0.87% | +16.0% | |
| AAPL | APPLE INC | $1,912,000 | +0.8% | 15,241 | 0.0% | 0.87% | +0.3% | |
| UAA | UNDER ARMOUR INCcl a | $1,860,000 | +3.3% | 22,286 | 0.0% | 0.84% | +2.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,783,000 | -17.6% | 3,495 | -27.1% | 0.81% | -18.1% |
| FB | FACEBOOK INCcl a | $1,761,000 | +4.3% | 20,531 | 0.0% | 0.80% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,756,000 | +3.1% | 14,396 | 0.0% | 0.80% | +2.6% | |
| JNPR | JUNIPER NETWORKS INC | $1,688,000 | +15.0% | 65,007 | 0.0% | 0.77% | +14.3% | |
| COG | CABOT OIL & GAS CORP | $1,682,000 | +6.8% | 53,327 | 0.0% | 0.76% | +6.1% | |
| HP | HELMERICH & PAYNE INC | $1,663,000 | +3.5% | 23,611 | 0.0% | 0.76% | +3.0% | |
| WFM | WHOLE FOODS MKT INC | $1,657,000 | -24.2% | 42,004 | 0.0% | 0.75% | -24.6% | |
| UHAL | AMERCO | $1,635,000 | -1.1% | 5,003 | 0.0% | 0.74% | -1.6% | |
| ORCL | ORACLE CORP | $1,586,000 | -6.6% | 39,353 | 0.0% | 0.72% | -7.1% | |
| VRSN | VERISIGN INC | $1,583,000 | -7.9% | 25,641 | 0.0% | 0.72% | -8.4% | |
| EL | LAUDER ESTEE COS INCcl a | $1,579,000 | +4.2% | 18,226 | 0.0% | 0.72% | +3.6% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,562,000 | – | 11,657 | +100.0% | 0.71% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,523,000 | -0.1% | 13,127 | 0.0% | 0.69% | -0.7% | |
| FDX | FEDEX CORP | $1,501,000 | +2.9% | 8,809 | 0.0% | 0.68% | +2.4% | |
| DPLO | DIPLOMAT PHARMACY INC | $1,466,000 | +29.4% | 32,768 | 0.0% | 0.66% | +28.6% | |
| LB | L BRANDS INC | $1,458,000 | -9.0% | 17,003 | 0.0% | 0.66% | -9.6% | |
| NEE | NEXTERA ENERGY INC | $1,444,000 | -5.8% | 14,730 | 0.0% | 0.66% | -6.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,432,000 | -1.7% | 20,508 | 0.0% | 0.65% | -2.3% | |
| INTU | INTUIT | $1,430,000 | +4.0% | 14,190 | 0.0% | 0.65% | +3.3% | |
| WAT | Buy | WATERS CORP | $1,414,000 | +12.5% | 11,013 | +8.9% | 0.64% | +11.8% |
| MYL | MYLAN N V | $1,415,000 | +14.3% | 20,859 | 0.0% | 0.64% | +13.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,390,000 | -4.2% | 6,219 | 0.0% | 0.63% | -4.7% | |
| TITN | TITAN MACHY INC | $1,372,000 | +10.3% | 93,157 | 0.0% | 0.62% | +9.7% | |
| RPXC | RPX CORP | $1,356,000 | +17.4% | 80,257 | 0.0% | 0.62% | +16.7% | |
| BBBY | BED BATH & BEYOND INC | $1,348,000 | -10.1% | 19,540 | 0.0% | 0.61% | -10.7% | |
| L | Sell | LOEWS CORP | $1,313,000 | -51.4% | 34,098 | -48.4% | 0.60% | -51.6% |
| IPAR | INTER PARFUMS INC | $1,302,000 | +4.0% | 38,373 | 0.0% | 0.59% | +3.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,291,000 | +4.3% | 7,140 | 0.0% | 0.59% | +3.7% | |
| NVDA | NVIDIA CORP | $1,286,000 | -3.9% | 63,960 | 0.0% | 0.58% | -4.4% | |
| USNA | USANA HEALTH SCIENCES INC | $1,196,000 | +22.9% | 8,754 | 0.0% | 0.54% | +22.3% | |
| ABBV | ABBVIE INC | $1,178,000 | +14.7% | 17,539 | 0.0% | 0.54% | +14.1% | |
| HOMB | HOME BANCSHARES INC | $1,152,000 | +7.9% | 31,507 | 0.0% | 0.52% | +7.4% | |
| MTH | MERITAGE HOMES CORP | $1,125,000 | -3.2% | 23,900 | 0.0% | 0.51% | -3.8% | |
| SEM | SELECT MED HLDGS CORP | $1,114,000 | +9.3% | 68,735 | 0.0% | 0.51% | +8.8% | |
| WLH | LYON WILLIAM HOMEScl a new | $1,106,000 | -0.5% | 43,068 | 0.0% | 0.50% | -1.2% | |
| MASI | MASIMO CORP | $1,066,000 | +17.4% | 27,527 | 0.0% | 0.48% | +16.9% | |
| SCI | SERVICE CORP INTL | $1,065,000 | +13.1% | 36,174 | 0.0% | 0.48% | +12.3% | |
| NSP | INSPERITY INC | $1,051,000 | -2.7% | 20,650 | 0.0% | 0.48% | -3.2% | |
| BKS | BARNES & NOBLE INC | $1,051,000 | +9.4% | 40,470 | 0.0% | 0.48% | +8.7% | |
| RGP | RESOURCES CONNECTION INC | $1,050,000 | -8.1% | 65,243 | 0.0% | 0.48% | -8.6% | |
| WRB | BERKLEY W R CORP | $1,038,000 | +2.9% | 19,981 | 0.0% | 0.47% | +2.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,034,000 | -2.1% | 16,927 | 0.0% | 0.47% | -2.7% | |
| PNRA | PANERA BREAD COcl a | $995,000 | +9.2% | 5,691 | 0.0% | 0.45% | +8.7% | |
| TTSH | TILE SHOP HLDGS INC | $991,000 | +17.1% | 69,869 | 0.0% | 0.45% | +16.6% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $991,000 | -4.0% | 52,817 | 0.0% | 0.45% | -4.5% | |
| MMI | MARCUS & MILLICHAP INC | $991,000 | +23.1% | 21,483 | 0.0% | 0.45% | +22.6% | |
| CTAS | CINTAS CORP | $990,000 | +3.7% | 11,700 | 0.0% | 0.45% | +3.0% | |
| TASR | TASER INTL INC | $979,000 | +38.3% | 29,383 | 0.0% | 0.44% | +37.5% | |
| CAI | CAI INTERNATIONAL INC | $978,000 | -16.2% | 47,494 | 0.0% | 0.44% | -16.7% | |
| LXU | LSB INDS INC | $969,000 | -1.1% | 23,723 | 0.0% | 0.44% | -1.6% | |
| AMRC | AMERESCO INCcl a | $964,000 | +3.4% | 125,959 | 0.0% | 0.44% | +2.8% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $958,000 | +30.0% | 116,449 | 0.0% | 0.44% | +29.5% | |
| MOH | MOLINA HEALTHCARE INC | $949,000 | +4.5% | 13,496 | 0.0% | 0.43% | +4.1% | |
| VASC | VASCULAR SOLUTIONS INC | $943,000 | +14.6% | 27,159 | 0.0% | 0.43% | +13.8% | |
| AAT | AMERICAN ASSETS TR INC | $936,000 | -9.4% | 23,873 | 0.0% | 0.42% | -9.8% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $935,000 | -7.3% | 34,639 | 0.0% | 0.42% | -8.0% | |
| JJSF | J & J SNACK FOODS CORP | $933,000 | +3.8% | 8,426 | 0.0% | 0.42% | +3.2% | |
| MORN | MORNINGSTAR INC | $930,000 | +6.2% | 11,695 | 0.0% | 0.42% | +5.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $927,000 | -1.5% | 3,176 | 0.0% | 0.42% | -1.9% | |
| PGTI | PGT INC | $925,000 | +29.9% | 63,733 | 0.0% | 0.42% | +29.2% | |
| PZZA | PAPA JOHNS INTL INC | $924,000 | +22.2% | 12,226 | 0.0% | 0.42% | +21.4% | |
| BRLI | BIO-REFERENCE LABS INC | $923,000 | +17.0% | 22,377 | 0.0% | 0.42% | +16.4% | |
| AMBA | AMBARELLA INC | $922,000 | +35.6% | 8,982 | 0.0% | 0.42% | +34.8% | |
| PRAA | PRA GROUP INC | $919,000 | +14.7% | 14,741 | 0.0% | 0.42% | +13.9% | |
| MDSO | MEDIDATA SOLUTIONS INC | $918,000 | +10.7% | 16,905 | 0.0% | 0.42% | +10.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $918,000 | -4.3% | 38,520 | 0.0% | 0.42% | -4.8% | |
| DHR | DANAHER CORP DEL | $920,000 | +0.8% | 10,750 | 0.0% | 0.42% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $900,000 | +2.9% | 13,659 | 0.0% | 0.41% | +2.3% | |
| LHCG | LHC GROUP INC | $892,000 | +15.8% | 23,320 | 0.0% | 0.40% | +15.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $893,000 | +10.4% | 14,172 | 0.0% | 0.40% | +9.8% | |
| PCAR | PACCAR INC | $893,000 | +1.0% | 14,000 | 0.0% | 0.40% | +0.5% | |
| AMRI | ALBANY MOLECULAR RESH INC | $889,000 | +15.0% | 43,944 | 0.0% | 0.40% | +14.2% | |
| MC | MOELIS & COcl a | $889,000 | -4.7% | 30,960 | 0.0% | 0.40% | -5.4% | |
| NTUS | NATUS MEDICAL INC DEL | $879,000 | +7.9% | 20,652 | 0.0% | 0.40% | +7.3% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $864,000 | -12.6% | 46,127 | 0.0% | 0.39% | -13.1% | |
| AIR | AAR CORP | $862,000 | +3.9% | 27,033 | 0.0% | 0.39% | +3.2% | |
| GWW | GRAINGER W W INC | $852,000 | +0.4% | 3,600 | 0.0% | 0.39% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $852,000 | +3.0% | 41,140 | 0.0% | 0.39% | +2.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $849,000 | -11.0% | 64,725 | 0.0% | 0.38% | -11.5% | |
| CSV | CARRIAGE SVCS INC | $847,000 | 0.0% | 35,477 | 0.0% | 0.38% | -0.8% | |
| FAST | FASTENAL CO | $844,000 | +1.8% | 20,000 | 0.0% | 0.38% | +1.3% | |
| GNTX | GENTEX CORP | $834,000 | -10.2% | 50,762 | 0.0% | 0.38% | -10.8% | |
| EVR | EVERCORE PARTNERS INCclass a | $829,000 | +4.4% | 15,366 | 0.0% | 0.38% | +3.9% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $821,000 | -2.1% | 14,663 | 0.0% | 0.37% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -5.9% | 4 | 0.0% | 0.37% | -6.3% | |
| MFRM | MATTRESS FIRM HLDG CORP | $819,000 | -12.5% | 13,444 | 0.0% | 0.37% | -12.9% | |
| URBN | URBAN OUTFITTERS INC | $817,000 | -23.4% | 23,352 | 0.0% | 0.37% | -23.8% | |
| HSTM | HEALTHSTREAM INC | $816,000 | +20.7% | 26,833 | 0.0% | 0.37% | +19.7% | |
| SBAC | SBA COMMUNICATIONS CORP | $814,000 | -1.8% | 7,082 | 0.0% | 0.37% | -2.4% | |
| BRKR | BRUKER CORP | $814,000 | +10.6% | 39,872 | 0.0% | 0.37% | +9.8% | |
| TXRH | TEXAS ROADHOUSE INC | $806,000 | +2.8% | 21,528 | 0.0% | 0.37% | +2.2% | |
| FMSA | FMSA HLDGS INC | $803,000 | +13.1% | 98,054 | 0.0% | 0.36% | +12.3% | |
| HR | HEALTHCARE RLTY TR | $801,000 | -16.3% | 34,437 | 0.0% | 0.36% | -16.9% | |
| GEO | GEO GROUP INC NEW | $798,000 | -21.8% | 23,353 | 0.0% | 0.36% | -22.3% | |
| GMED | GLOBUS MED INCcl a | $791,000 | +1.7% | 30,809 | 0.0% | 0.36% | +1.1% | |
| TPH | TRI POINTE HOMES INC | $789,000 | -0.8% | 51,547 | 0.0% | 0.36% | -1.4% | |
| WOOF | VCA INC | $782,000 | -0.8% | 14,382 | 0.0% | 0.36% | -1.4% | |
| CHEF | CHEFS WHSE INC | $783,000 | -5.3% | 36,861 | 0.0% | 0.36% | -5.8% | |
| NKE | NIKE INCcl b | $774,000 | +7.6% | 7,164 | 0.0% | 0.35% | +7.0% | |
| KLXI | KLX INC | $769,000 | +14.6% | 17,421 | 0.0% | 0.35% | +14.1% | |
| MHK | MOHAWK INDS INC | $757,000 | +2.7% | 3,967 | 0.0% | 0.34% | +2.4% | |
| GOOG | Buy | GOOGLE INCcl c | $751,000 | -4.8% | 1,442 | +0.2% | 0.34% | -5.3% |
| DATA | TABLEAU SOFTWARE INCcl a | $749,000 | +24.6% | 6,498 | 0.0% | 0.34% | +24.1% | |
| RLJ | RLJ LODGING TR | $744,000 | -4.9% | 24,984 | 0.0% | 0.34% | -5.3% | |
| DRII | DIAMOND RESORTS INTL INC | $742,000 | -5.6% | 23,516 | 0.0% | 0.34% | -6.1% | |
| VEEV | VEEVA SYS INC | $741,000 | +9.8% | 26,428 | 0.0% | 0.34% | +9.1% | |
| MG | MISTRAS GROUP INC | $738,000 | -1.5% | 38,888 | 0.0% | 0.34% | -2.0% | |
| ICON | ICONIX BRAND GROUP INC | $726,000 | -25.8% | 29,070 | 0.0% | 0.33% | -26.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $722,000 | +4.5% | 3,195 | 0.0% | 0.33% | +4.1% | |
| SENEA | SENECA FOODS CORP NEWcl a | $720,000 | -6.9% | 25,923 | 0.0% | 0.33% | -7.4% | |
| AMAT | APPLIED MATLS INC | $721,000 | -14.8% | 37,490 | 0.0% | 0.33% | -15.3% | |
| EPAM | EPAM SYS INC | $716,000 | +16.2% | 10,046 | 0.0% | 0.32% | +15.7% | |
| SLGN | SILGAN HOLDINGS INC | $705,000 | -9.1% | 13,353 | 0.0% | 0.32% | -9.6% | |
| PRXL | PAREXEL INTL CORP | $706,000 | -6.9% | 10,981 | 0.0% | 0.32% | -7.5% | |
| IAC | IAC INTERACTIVECORP | $704,000 | +18.1% | 8,832 | 0.0% | 0.32% | +17.3% | |
| GS | GOLDMAN SACHS GROUP INC | $697,000 | +11.0% | 3,340 | 0.0% | 0.32% | +10.1% | |
| EEFT | EURONET WORLDWIDE INC | $697,000 | +5.0% | 11,299 | 0.0% | 0.32% | +4.3% | |
| SGNT | SAGENT PHARMACEUTICALS INC | $695,000 | +4.5% | 28,587 | 0.0% | 0.32% | +3.6% | |
| WTI | W & T OFFSHORE INC | $694,000 | +7.3% | 126,690 | 0.0% | 0.32% | +6.8% | |
| NAVG | NAVIGATORS GROUP INC | $695,000 | -0.3% | 8,958 | 0.0% | 0.32% | -0.9% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $688,000 | +33.9% | 21,518 | 0.0% | 0.31% | +32.8% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $685,000 | -12.5% | 22,321 | 0.0% | 0.31% | -12.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $684,000 | +7.4% | 20,934 | 0.0% | 0.31% | +6.5% | |
| CLH | CLEAN HARBORS INC | $674,000 | -5.3% | 12,546 | 0.0% | 0.31% | -5.8% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $672,000 | +9.1% | 32,743 | 0.0% | 0.30% | +8.5% | |
| LION | FIDELITY SOUTHERN CORP NEW | $671,000 | +3.4% | 38,469 | 0.0% | 0.30% | +2.7% | |
| CPRT | COPART INC | $665,000 | -5.5% | 18,737 | 0.0% | 0.30% | -5.9% | |
| CNS | COHEN & STEERS INC | $655,000 | -16.7% | 19,205 | 0.0% | 0.30% | -17.3% | |
| CMCSA | COMCAST CORP NEWcl a | $654,000 | +6.5% | 10,871 | 0.0% | 0.30% | +6.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $651,000 | +1.2% | 4,600 | 0.0% | 0.30% | +0.7% | |
| ABAX | ABAXIS INC | $650,000 | -19.7% | 12,620 | 0.0% | 0.30% | -20.1% | |
| UBNT | UBIQUITI NETWORKS INC | $651,000 | +8.1% | 20,389 | 0.0% | 0.30% | +7.3% | |
| PCLN | PRICELINE GRP INC | $649,000 | -1.2% | 564 | 0.0% | 0.29% | -2.0% | |
| LDRH | LDR HLDG CORP | $641,000 | +18.0% | 14,821 | 0.0% | 0.29% | +17.3% | |
| AL | AIR LEASE CORPcl a | $633,000 | -10.2% | 18,671 | 0.0% | 0.29% | -10.9% | |
| CSGP | COSTAR GROUP INC | $628,000 | +1.8% | 3,118 | 0.0% | 0.28% | +1.1% | |
| SAM | BOSTON BEER INCcl a | $627,000 | -13.3% | 2,703 | 0.0% | 0.28% | -13.6% | |
| MTB | M & T BK CORP | $623,000 | -1.7% | 4,990 | 0.0% | 0.28% | -2.1% | |
| FDO | FAMILY DLR STORES INC | $622,000 | -0.5% | 7,889 | 0.0% | 0.28% | -1.1% | |
| PGI | PREMIERE GLOBAL SVCS INC | $616,000 | +7.7% | 59,863 | 0.0% | 0.28% | +7.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $615,000 | -11.1% | 8,958 | 0.0% | 0.28% | -11.7% | |
| SSTK | SHUTTERSTOCK INC | $613,000 | -14.6% | 10,457 | 0.0% | 0.28% | -15.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $610,000 | +0.3% | 9,753 | 0.0% | 0.28% | 0.0% | |
| JCOM | J2 GLOBAL INC | $608,000 | +3.4% | 8,948 | 0.0% | 0.28% | +3.0% | |
| HUN | HUNTSMAN CORP | $607,000 | -0.5% | 27,511 | 0.0% | 0.28% | -1.1% | |
| BLK | BLACKROCK INC | $607,000 | -5.5% | 1,755 | 0.0% | 0.28% | -6.1% | |
| ADVS | ADVENT SOFTWARE INC | $601,000 | +0.2% | 13,601 | 0.0% | 0.27% | -0.4% | |
| CACC | CREDIT ACCEP CORP MICH | $599,000 | +26.1% | 2,435 | 0.0% | 0.27% | +25.3% | |
| APD | AIR PRODS & CHEMS INC | $598,000 | -9.5% | 4,367 | 0.0% | 0.27% | -10.3% | |
| CAVM | CAVIUM INC | $591,000 | -2.8% | 8,587 | 0.0% | 0.27% | -3.2% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $590,000 | +50.1% | 7,836 | 0.0% | 0.27% | +49.7% | |
| GSM | GLOBE SPECIALTY METALS INC | $586,000 | -6.4% | 33,095 | 0.0% | 0.27% | -7.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $583,000 | -3.6% | 11,490 | 0.0% | 0.26% | -4.0% | |
| NEU | NEWMARKET CORP | $581,000 | -7.0% | 1,309 | 0.0% | 0.26% | -7.4% | |
| JWN | NORDSTROM INC | $578,000 | -7.2% | 7,759 | 0.0% | 0.26% | -7.7% | |
| SYNT | SYNTEL INC | $574,000 | -8.2% | 12,084 | 0.0% | 0.26% | -8.8% | |
| CIA | CITIZENS INCcl a | $572,000 | +20.9% | 76,740 | 0.0% | 0.26% | +20.4% | |
| VSAT | VIASAT INC | $571,000 | +1.1% | 9,482 | 0.0% | 0.26% | +0.4% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $569,000 | +19.8% | 17,425 | 0.0% | 0.26% | +18.9% | |
| SAGE | SAGE THERAPEUTICS INC | $567,000 | +45.4% | 7,768 | 0.0% | 0.26% | +44.4% | |
| ZUMZ | ZUMIEZ INC | $563,000 | -33.8% | 21,125 | 0.0% | 0.26% | -34.3% | |
| BEN | FRANKLIN RES INC | $556,000 | -4.5% | 11,342 | 0.0% | 0.25% | -5.3% | |
| VIAB | VIACOM INC NEWcl b | $553,000 | -5.3% | 8,549 | 0.0% | 0.25% | -6.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $547,000 | -3.9% | 16,807 | 0.0% | 0.25% | -4.6% | |
| GDOT | GREEN DOT CORPcl a | $543,000 | +20.1% | 28,392 | 0.0% | 0.25% | +19.4% | |
| GES | GUESS INC | $538,000 | +3.1% | 28,058 | 0.0% | 0.24% | +2.5% | |
| RCPT | RECEPTOS INC | $533,000 | +15.1% | 2,805 | 0.0% | 0.24% | +14.7% | |
| GOOGL | GOOGLE INCcl a | $526,000 | -2.6% | 974 | 0.0% | 0.24% | -2.8% | |
| BDBD | BOULDER BRANDS INC | $518,000 | -27.1% | 74,627 | 0.0% | 0.24% | -27.7% | |
| NOG | NORTHERN OIL & GAS INC NEV | $515,000 | -12.1% | 76,038 | 0.0% | 0.23% | -12.4% | |
| SNECQ | SANCHEZ ENERGY CORP | $507,000 | -24.6% | 51,685 | 0.0% | 0.23% | -25.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $507,000 | -1.7% | 27,210 | 0.0% | 0.23% | -2.5% | |
| NEWS | NEWSTAR FINANCIAL INC | $500,000 | -6.2% | 45,409 | 0.0% | 0.23% | -6.6% | |
| RCII | RENT A CTR INC NEW | $495,000 | +3.3% | 17,458 | 0.0% | 0.22% | +2.7% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $486,000 | -6.0% | 42,553 | 0.0% | 0.22% | -6.4% | |
| SWFT | SWIFT TRANSN COcl a | $478,000 | -12.9% | 21,080 | 0.0% | 0.22% | -13.5% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $475,000 | -12.5% | 48,914 | 0.0% | 0.22% | -12.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $475,000 | -4.2% | 10,300 | 0.0% | 0.22% | -4.4% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $474,000 | +7.7% | 27,893 | 0.0% | 0.22% | +7.0% | |
| BRCM | BROADCOM CORPcl a | $470,000 | +19.0% | 9,120 | 0.0% | 0.21% | +18.3% | |
| NATL | NATIONAL INTERSTATE CORP | $469,000 | -2.7% | 17,163 | 0.0% | 0.21% | -3.2% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $463,000 | -16.6% | 39,337 | 0.0% | 0.21% | -17.0% | |
| RL | RALPH LAUREN CORPcl a | $462,000 | +0.7% | 3,487 | 0.0% | 0.21% | +0.5% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $449,000 | +14.5% | 13,637 | 0.0% | 0.20% | +14.0% | |
| XON | INTREXON CORP | $447,000 | +7.5% | 9,159 | 0.0% | 0.20% | +6.8% | |
| RAX | RACKSPACE HOSTING INC | $439,000 | -28.0% | 11,815 | 0.0% | 0.20% | -28.4% | |
| MGNX | MACROGENICS INC | $436,000 | +21.1% | 11,484 | 0.0% | 0.20% | +20.7% | |
| CRM | SALESFORCE COM INC | $435,000 | +4.3% | 6,246 | 0.0% | 0.20% | +3.7% | |
| WHG | WESTWOOD HLDGS GROUP INC | $433,000 | -1.4% | 7,273 | 0.0% | 0.20% | -2.0% | |
| HCI | HCI GROUP INC | $429,000 | -3.6% | 9,705 | 0.0% | 0.20% | -3.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $413,000 | +10.7% | 7,976 | 0.0% | 0.19% | +10.0% | |
| ELLI | ELLIE MAE INC | $410,000 | +26.2% | 5,871 | 0.0% | 0.19% | +25.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $409,000 | +18.2% | 4,656 | 0.0% | 0.19% | +17.7% | |
| TSRO | TESARO INC | $401,000 | +2.6% | 6,820 | 0.0% | 0.18% | +2.2% | |
| VRTU | VIRTUSA CORP | $400,000 | +24.2% | 7,783 | 0.0% | 0.18% | +23.8% | |
| AMKR | AMKOR TECHNOLOGY INC | $394,000 | -32.3% | 65,885 | 0.0% | 0.18% | -32.7% | |
| NLNK | NEWLINK GENETICS CORP | $395,000 | -19.1% | 8,927 | 0.0% | 0.18% | -19.7% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $395,000 | +29.9% | 6,000 | 0.0% | 0.18% | +28.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $389,000 | +0.8% | 2,239 | 0.0% | 0.18% | +0.6% | |
| NRC | NATIONAL RESH CORPcl a | $386,000 | -1.3% | 27,129 | 0.0% | 0.18% | -1.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $382,000 | -3.0% | 8,057 | 0.0% | 0.17% | -3.9% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $373,000 | +0.3% | 45,105 | 0.0% | 0.17% | -0.6% | |
| LOGM | LOGMEIN INC | $366,000 | +15.1% | 5,673 | 0.0% | 0.17% | +14.5% | |
| IPGP | IPG PHOTONICS CORP | $356,000 | -8.0% | 4,180 | 0.0% | 0.16% | -8.5% | |
| PEGA | PEGASYSTEMS INC | $349,000 | +5.4% | 15,226 | 0.0% | 0.16% | +4.6% | |
| CPHD | CEPHEID | $346,000 | +7.5% | 5,664 | 0.0% | 0.16% | +6.8% | |
| MANT | MANTECH INTL CORPcl a | $334,000 | -14.6% | 11,522 | 0.0% | 0.15% | -14.6% | |
| PAYC | PAYCOM SOFTWARE INC | $328,000 | +6.5% | 9,601 | 0.0% | 0.15% | +5.7% | |
| EGOV | NIC INC | $320,000 | +3.2% | 17,529 | 0.0% | 0.14% | +2.8% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $317,000 | -11.2% | 11,662 | 0.0% | 0.14% | -11.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $318,000 | -3.6% | 6,947 | 0.0% | 0.14% | -4.6% | |
| CNXN | P C CONNECTION | $317,000 | -5.1% | 12,793 | 0.0% | 0.14% | -5.3% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $315,000 | +18.0% | 2,835 | 0.0% | 0.14% | +17.2% | |
| KITE | KITE PHARMA INC | $308,000 | +5.8% | 5,053 | 0.0% | 0.14% | +5.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $297,000 | -7.2% | 8,598 | 0.0% | 0.14% | -7.5% | |
| TAXA | LIBERTY TAX INCcl a | $297,000 | -11.1% | 12,006 | 0.0% | 0.14% | -11.2% | |
| ISIS | ISIS PHARMACEUTICALS INC | $296,000 | -9.8% | 5,150 | 0.0% | 0.13% | -10.7% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $293,000 | -0.7% | 11,186 | 0.0% | 0.13% | -1.5% | |
| OSIS | OSI SYSTEMS INC | $290,000 | -4.6% | 4,096 | 0.0% | 0.13% | -5.0% | |
| VRA | VERA BRADLEY INC | $289,000 | -30.5% | 25,614 | 0.0% | 0.13% | -31.1% | |
| OCUL | OCULAR THERAPEUTIX INC | $278,000 | -49.9% | 13,211 | 0.0% | 0.13% | -50.2% | |
| VDSI | VASCO DATA SEC INTL INC | $275,000 | +39.6% | 9,123 | 0.0% | 0.12% | +38.9% | |
| CVT | CVENT INC | $275,000 | -8.0% | 10,662 | 0.0% | 0.12% | -8.1% | |
| MNKD | MANNKIND CORP | $273,000 | +9.2% | 48,012 | 0.0% | 0.12% | +8.8% | |
| NTCT | NETSCOUT SYS INC | $272,000 | -16.3% | 7,411 | 0.0% | 0.12% | -16.9% | |
| RKUS | RUCKUS WIRELESS INC | $271,000 | -19.6% | 26,214 | 0.0% | 0.12% | -20.1% | |
| SGMO | SANGAMO BIOSCIENCES INC | $260,000 | -29.2% | 23,413 | 0.0% | 0.12% | -29.8% | |
| VG | VONAGE HLDGS CORP | $252,000 | 0.0% | 51,289 | 0.0% | 0.11% | -0.9% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $249,000 | -24.5% | 20,646 | 0.0% | 0.11% | -25.2% | |
| FGEN | FIBROGEN INC | $243,000 | -25.2% | 10,345 | 0.0% | 0.11% | -25.7% | |
| FORR | FORRESTER RESH INC | $241,000 | -2.0% | 6,700 | 0.0% | 0.11% | -2.7% | |
| SMCI | SUPER MICRO COMPUTER INC | $235,000 | -10.6% | 7,929 | 0.0% | 0.11% | -10.8% | |
| ENV | ENVESTNET INC | $234,000 | -28.0% | 5,795 | 0.0% | 0.11% | -28.4% | |
| OVAS | OVASCIENCE INC | $219,000 | -16.7% | 7,566 | 0.0% | 0.10% | -17.5% | |
| IDT | IDT CORPcl b new | $214,000 | +1.9% | 11,813 | 0.0% | 0.10% | +1.0% | |
| 3101PS | MICREL INC | $182,000 | -8.1% | 13,101 | 0.0% | 0.08% | -7.8% | |
| PDFS | PDF SOLUTIONS INC | $176,000 | -11.1% | 11,027 | 0.0% | 0.08% | -11.1% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $174,000 | -50.6% | 1,492 | 0.0% | 0.08% | -50.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $153,000 | -10.0% | 2,180 | 0.0% | 0.07% | -11.5% | |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $150,000 | -59.9% | 9,231 | 0.0% | 0.07% | -60.2% | |
| BXP | BOSTON PROPERTIES INC | $147,000 | -13.5% | 1,213 | 0.0% | 0.07% | -14.1% | |
| PLD | PROLOGIS INC | $135,000 | -15.1% | 3,640 | 0.0% | 0.06% | -16.4% | |
| VNO | VORNADO RLTY TRsh ben int | $126,000 | -15.4% | 1,332 | 0.0% | 0.06% | -16.2% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $30,000 | -88.1% | 879 | -83.2% | 0.01% | -87.8% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $18,000 | – | 1,486 | +100.0% | 0.01% | – |
| UE | URBAN EDGE PPTYS | $14,000 | -12.5% | 666 | 0.0% | 0.01% | -14.3% | |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -24,578 | -100.0% | -0.28% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,657 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 38 | Q2 2023 | 3.1% |
| AMERESCO INC | 38 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 37 | Q4 2022 | 2.7% |
| HEALTHSTREAM INC | 37 | Q2 2023 | 0.9% |
| INSPERITY INC | 36 | Q2 2023 | 1.6% |
| META PLATFORMS INC | 35 | Q4 2022 | 3.8% |
| STEEL DYNAMICS INC | 34 | Q4 2022 | 3.1% |
| SHUTTERSTOCK INC | 34 | Q3 2023 | 1.2% |
| INTERCONTINENTAL EXCHANGE IN | 33 | Q4 2022 | 1.8% |
| CLEAN HARBORS INC | 33 | Q3 2023 | 2.4% |
View Capital Impact Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capital Impact Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.