0001420506-16-000653.txt : 20160111 0001420506-16-000653.hdr.sgml : 20160111 20160111172750 ACCESSION NUMBER: 0001420506-16-000653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Impact Advisors, LLC CENTRAL INDEX KEY: 0001602198 IRS NUMBER: 462851264 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16102 FILM NUMBER: 161337123 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVE STREET 2: SUITE 400 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-273-8218 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVE STREET 2: SUITE 400 CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: Capital Impact Advisors LLC DATE OF NAME CHANGE: 20140310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001602198 XXXXXXXX 12-31-2015 12-31-2015 false Capital Impact Advisors, LLC

470 ATLANTIC AVE SUITE 400 BOSTON MA 02210

13F HOLDINGS REPORT 028-16102 N Joel Shulman 6172738218 Joel Shulman, President BOSTON MA 01-11-2016 0 281 209249 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC 1 800 FLOWERS COM CL A 68243Q106 608 83500 SH SOLE N/A 83500 0 0 1ST SOURCE CORP COM 336901103 640 20741 SH SOLE N/A 20741 0 0 ABBVIE INC COM 00287Y109 535 9039 SH SOLE N/A 9039 0 0 ACORDA THERAPEUTICS INC COM 00484M106 385 9000 SH SOLE N/A 9000 0 0 AEP INDS INC COM 001031103 525 6800 SH SOLE N/A 6800 0 0 AFLAC INC COM 001055102 1439 24017 SH SOLE N/A 24017 0 0 AFLAC INC COM 001055102 691 11535 SH SOLE N/A 11535 0 0 AIR LEASE CORP CL A 00912X302 926 27667 SH SOLE N/A 27667 0 0 AIR PRODS & CHEMS INC COM 009158106 568 4367 SH SOLE N/A 4367 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1459 27726 SH SOLE N/A 27726 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 303 5754 SH SOLE N/A 5754 0 0 ALBANY MOLECULAR RESH INC COM 012423109 436 21944 SH SOLE N/A 21944 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 947 4967 SH SOLE N/A 4967 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 414 2173 SH SOLE N/A 2173 0 0 ALON USA ENERGY INC COM 020520102 435 29300 SH SOLE N/A 29300 0 0 ALPHABET INC CAP STK CL A 02079K305 553 711 SH SOLE N/A 711 0 0 ALPHABET INC CAP STK CL A 02079K305 205 263 SH SOLE N/A 263 0 0 ALPHABET INC CAP STK CL C 02079K107 1891 2492 SH SOLE N/A 2492 0 0 AMAZON COM INC COM 023135106 722 1068 SH SOLE N/A 1068 0 0 AMAZON COM INC COM 023135106 883 1306 SH SOLE N/A 1306 0 0 AMBARELLA INC SHS G037AX101 891 15982 SH SOLE N/A 15982 0 0 AMERCO COM 023586100 451 1159 SH SOLE N/A 1159 0 0 AMERCO COM 023586100 477 1225 SH SOLE N/A 1225 0 0 AMERESCO INC CL A 02361E108 787 125959 SH SOLE N/A 125959 0 0 AMERICAN ASSETS TR INC COM 024013104 916 23873 SH SOLE N/A 23873 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 832 34639 SH SOLE N/A 34639 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1001 13893 SH SOLE N/A 13893 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 844 11716 SH SOLE N/A 11716 0 0 AMKOR TECHNOLOGY INC COM 031652100 401 65885 SH SOLE N/A 65885 0 0 ANALOG DEVICES INC COM 032654105 985 17800 SH SOLE N/A 17800 0 0 APPLE INC COM 037833100 1604 15241 SH SOLE N/A 15241 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 282 45105 SH SOLE N/A 45105 0 0 BANK OF THE OZARKS INC COM 063904106 743 15022 SH SOLE N/A 15022 0 0 BARNES & NOBLE ED INC COM 06777U101 254 25577 SH SOLE N/A 25577 0 0 BED BATH & BEYOND INC COM 075896100 651 13487 SH SOLE N/A 13487 0 0 BERKLEY W R CORP COM 084423102 796 14546 SH SOLE N/A 14546 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH SOLE N/A 4 0 0 BLACKROCK INC COM 09247X101 598 1755 SH SOLE N/A 1755 0 0 BLUE NILE INC COM 09578R103 653 17594 SH SOLE N/A 17594 0 0 BOSTON BEER INC CL A 100557107 1030 5103 SH SOLE N/A 5103 0 0 BOULDER BRANDS INC COM 101405108 819 74627 SH SOLE N/A 74627 0 0 BROWN FORMAN CORP CL B 115637209 1485 14961 SH SOLE N/A 14961 0 0 BRUKER CORP COM 116794108 968 39872 SH SOLE N/A 39872 0 0 CAI INTERNATIONAL INC COM 12477X106 479 47494 SH SOLE N/A 47494 0 0 CAPITAL ONE FINL CORP COM 14040H105 1130 15660 SH SOLE N/A 15660 0 0 CAPITAL ONE FINL CORP COM 14040H105 603 8357 SH SOLE N/A 8357 0 0 CARRIAGE SVCS INC COM 143905107 855 35477 SH SOLE N/A 35477 0 0 CAVIUM INC COM 14964U108 564 8587 SH SOLE N/A 8587 0 0 CENTURY CMNTYS INC COM 156504300 832 47007 SH SOLE N/A 47007 0 0 CEPHEID COM 15670R107 207 5664 SH SOLE N/A 5664 0 0 CERNER CORP COM 156782104 674 11202 SH SOLE N/A 11202 0 0 CERNER CORP COM 156782104 1261 20950 SH SOLE N/A 20950 0 0 CHEESECAKE FACTORY INC COM 163072101 1701 36900 SH SOLE N/A 36900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1200 2500 SH SOLE N/A 2500 0 0 CINTAS CORP COM 172908105 1117 12270 SH SOLE N/A 12270 0 0 CITIZENS INC CL A 174740100 570 76740 SH SOLE N/A 76740 0 0 CLEAN HARBORS INC COM 184496107 789 18946 SH SOLE N/A 18946 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 763 22000 SH SOLE N/A 22000 0 0 COHEN & STEERS INC COM 19247A100 931 30539 SH SOLE N/A 30539 0 0 COLFAX CORP COM 194014106 416 17800 SH SOLE N/A 17800 0 0 COMCAST CORP NEW CL A 20030N101 811 14371 SH SOLE N/A 14371 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1571 11027 SH SOLE N/A 11027 0 0 COPART INC COM 217204106 712 18737 SH SOLE N/A 18737 0 0 COSTCO WHSL CORP NEW COM 22160K105 923 5713 SH SOLE N/A 5713 0 0 COSTCO WHSL CORP NEW COM 22160K105 1546 9570 SH SOLE N/A 9570 0 0 CREDIT ACCEP CORP MICH COM 225310101 885 4135 SH SOLE N/A 4135 0 0 CVENT INC COM 23247G109 372 10662 SH SOLE N/A 10662 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 386 39337 SH SOLE N/A 39337 0 0 DANAHER CORP DEL COM 235851102 998 10750 SH SOLE N/A 10750 0 0 DEVON ENERGY CORP NEW COM 25179M103 515 16103 SH SOLE N/A 16103 0 0 DIAMOND RESORTS INTL INC COM 25272T104 600 23516 SH SOLE N/A 23516 0 0 DICKS SPORTING GOODS INC COM 253393102 642 18166 SH SOLE N/A 18166 0 0 DICKS SPORTING GOODS INC COM 253393102 394 11134 SH SOLE N/A 11134 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1121 32768 SH SOLE N/A 32768 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 355 17425 SH SOLE N/A 17425 0 0 ELLIE MAE INC COM 28849P100 631 10471 SH SOLE N/A 10471 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 986 24637 SH SOLE N/A 24637 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 478 42553 SH SOLE N/A 42553 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 898 116449 SH SOLE N/A 116449 0 0 ENVESTNET INC COM 29404K106 579 19395 SH SOLE N/A 19395 0 0 EPAM SYS INC COM 29414B104 790 10046 SH SOLE N/A 10046 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 529 6480 SH SOLE N/A 6480 0 0 EURONET WORLDWIDE INC COM 298736109 818 11299 SH SOLE N/A 11299 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 831 15366 SH SOLE N/A 15366 0 0 EXLSERVICE HOLDINGS INC COM 302081104 386 8598 SH SOLE N/A 8598 0 0 EXPEDITORS INTL WASH INC COM 302130109 1186 26300 SH SOLE N/A 26300 0 0 FACEBOOK INC CL A 30303M102 276 2634 SH SOLE N/A 2634 0 0 FACEBOOK INC CL A 30303M102 1611 15397 SH SOLE N/A 15397 0 0 FASTENAL CO COM 311900104 816 20000 SH SOLE N/A 20000 0 0 FEDEX CORP COM 31428X106 604 4053 SH SOLE N/A 4053 0 0 FEDEX CORP COM 31428X106 1647 11056 SH SOLE N/A 11056 0 0 FERROGLOBE PLC SHS G33856108 732 68095 SH SOLE N/A 68095 0 0 FIBROGEN INC COM 31572Q808 315 10345 SH SOLE N/A 10345 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 858 38469 SH SOLE N/A 38469 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 790 3059 SH SOLE N/A 3059 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1021 46127 SH SOLE N/A 46127 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 936 14172 SH SOLE N/A 14172 0 0 FORRESTER RESH INC COM 346563109 191 6700 SH SOLE N/A 6700 0 0 G-III APPAREL GROUP LTD COM 36237H101 965 21800 SH SOLE N/A 21800 0 0 GARMIN LTD SHS H2906T109 413 11100 SH SOLE N/A 11100 0 0 GENERAL COMMUNICATION INC CL A 369385109 552 27893 SH SOLE N/A 27893 0 0 GENTEX CORP COM 371901109 480 29962 SH SOLE N/A 29962 0 0 GEO GROUP INC NEW COM 36162J106 675 23353 SH SOLE N/A 23353 0 0 GILEAD SCIENCES INC COM 375558103 606 5987 SH SOLE N/A 5987 0 0 GILEAD SCIENCES INC COM 375558103 1670 16500 SH SOLE N/A 16500 0 0 GLOBUS MED INC CL A 379577208 857 30809 SH SOLE N/A 30809 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 602 3340 SH SOLE N/A 3340 0 0 GRAINGER W W INC COM 384802104 729 3600 SH SOLE N/A 3600 0 0 GREEN DOT CORP CL A 39304D102 691 42092 SH SOLE N/A 42092 0 0 GUESS INC COM 401617105 530 28058 SH SOLE N/A 28058 0 0 HAIN CELESTIAL GROUP INC COM 405217100 552 13659 SH SOLE N/A 13659 0 0 HCI GROUP INC COM 40416E103 338 9705 SH SOLE N/A 9705 0 0 HEALTHCARE RLTY TR COM 421946104 975 34437 SH SOLE N/A 34437 0 0 HEALTHSTREAM INC COM 42222N103 590 26833 SH SOLE N/A 26833 0 0 HEICO CORP NEW COM 422806109 544 10016 SH SOLE N/A 10016 0 0 HELMERICH & PAYNE INC COM 423452101 1264 23611 SH SOLE N/A 23611 0 0 HFF INC CL A 40418F108 489 15726 SH SOLE N/A 15726 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 132 22321 SH SOLE N/A 22321 0 0 HOME BANCSHARES INC COM 436893200 1277 31507 SH SOLE N/A 31507 0 0 HUNTSMAN CORP COM 447011107 513 45111 SH SOLE N/A 45111 0 0 IDT CORP CL B NEW 448947507 592 50776 SH SOLE N/A 50776 0 0 INDEPENDENT BK GROUP INC COM 45384B106 650 20300 SH SOLE N/A 20300 0 0 INSPERITY INC COM 45778Q107 994 20650 SH SOLE N/A 20650 0 0 INTER PARFUMS INC COM 458334109 676 28373 SH SOLE N/A 28373 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 731 2854 SH SOLE N/A 2854 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 862 3365 SH SOLE N/A 3365 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 248 4613 SH SOLE N/A 4613 0 0 INTUIT COM 461202103 521 5398 SH SOLE N/A 5398 0 0 INTUIT COM 461202103 400 4150 SH SOLE N/A 4150 0 0 IPG PHOTONICS CORP COM 44980X109 489 5480 SH SOLE N/A 5480 0 0 IPG PHOTONICS CORP COM 44980X109 981 11000 SH SOLE N/A 11000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 239 20646 SH SOLE N/A 20646 0 0 ITC HLDGS CORP COM 465685105 1520 38721 SH SOLE N/A 38721 0 0 ITC HLDGS CORP COM 465685105 1039 26469 SH SOLE N/A 26469 0 0 J & J SNACK FOODS CORP COM 466032109 983 8426 SH SOLE N/A 8426 0 0 J2 GLOBAL INC COM 48123V102 737 8948 SH SOLE N/A 8948 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 520 3700 SH SOLE N/A 3700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1279 9100 SH SOLE N/A 9100 0 0 JUNIPER NETWORKS INC COM 48203R104 1089 39462 SH SOLE N/A 39462 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 155 11662 SH SOLE N/A 11662 0 0 KITE PHARMA INC COM 49803L109 311 5053 SH SOLE N/A 5053 0 0 KLX INC COM 482539103 536 17421 SH SOLE N/A 17421 0 0 L BRANDS INC COM 501797104 492 5130 SH SOLE N/A 5130 0 0 L BRANDS INC COM 501797104 978 10211 SH SOLE N/A 10211 0 0 LAUDER ESTEE COS INC CL A 518439104 1605 18226 SH SOLE N/A 18226 0 0 LDR HLDG CORP COM 50185U105 372 14821 SH SOLE N/A 14821 0 0 LENDINGTREE INC NEW COM 52603B107 620 6950 SH SOLE N/A 6950 0 0 LHC GROUP INC COM 50187A107 1056 23320 SH SOLE N/A 23320 0 0 LIBERTY TAX INC CL A 53128T102 567 23785 SH SOLE N/A 23785 0 0 LIFELOCK INC COM 53224V100 617 43000 SH SOLE N/A 43000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 985 23200 SH SOLE N/A 23200 0 0 LOEWS CORP COM 540424108 923 24027 SH SOLE N/A 24027 0 0 LOEWS CORP COM 540424108 387 10071 SH SOLE N/A 10071 0 0 LOGMEIN INC COM 54142L109 622 9273 SH SOLE N/A 9273 0 0 M & T BK CORP COM 55261F104 1186 9790 SH SOLE N/A 9790 0 0 MACROGENICS INC COM 556099109 356 11484 SH SOLE N/A 11484 0 0 MANTECH INTL CORP CL A 564563104 348 11522 SH SOLE N/A 11522 0 0 MARCUS & MILLICHAP INC COM 566324109 626 21483 SH SOLE N/A 21483 0 0 MARTIN MARIETTA MATLS INC COM 573284106 628 4600 SH SOLE N/A 4600 0 0 MASIMO CORP COM 574795100 1143 27527 SH SOLE N/A 27527 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 600 13444 SH SOLE N/A 13444 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 745 64725 SH SOLE N/A 64725 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 833 16905 SH SOLE N/A 16905 0 0 MEDIVATION INC COM 58501N101 496 10260 SH SOLE N/A 10260 0 0 MERITAGE HOMES CORP COM 59001A102 812 23900 SH SOLE N/A 23900 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 779 42500 SH SOLE N/A 42500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 493 12300 SH SOLE N/A 12300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 504 10833 SH SOLE N/A 10833 0 0 MISTRAS GROUP INC COM 60649T107 742 38888 SH SOLE N/A 38888 0 0 MOELIS & CO CL A 60786M105 903 30960 SH SOLE N/A 30960 0 0 MOHAWK INDS INC COM 608190104 751 3967 SH SOLE N/A 3967 0 0 MOLINA HEALTHCARE INC COM 60855R100 812 13496 SH SOLE N/A 13496 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 512 48914 SH SOLE N/A 48914 0 0 MONOLITHIC PWR SYS INC COM 609839105 732 11490 SH SOLE N/A 11490 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1439 9657 SH SOLE N/A 9657 0 0 MORNINGSTAR INC COM 617700109 940 11695 SH SOLE N/A 11695 0 0 MYLAN N V SHS EURO N59465109 571 10559 SH SOLE N/A 10559 0 0 NATIONAL INTERSTATE CORP COM 63654U100 458 17163 SH SOLE N/A 17163 0 0 NATIONAL RESH CORP CL A 637372202 435 27129 SH SOLE N/A 27129 0 0 NATUS MEDICAL INC DEL COM 639050103 992 20652 SH SOLE N/A 20652 0 0 NAVIGATORS GROUP INC COM 638904102 769 8958 SH SOLE N/A 8958 0 0 NETFLIX INC COM 64110L106 413 3610 SH SOLE N/A 3610 0 0 NETSCOUT SYS INC COM 64115T104 599 19511 SH SOLE N/A 19511 0 0 NEWLINK GENETICS CORP COM 651511107 525 14428 SH SOLE N/A 14428 0 0 NEWSTAR FINANCIAL INC COM 65251F105 408 45409 SH SOLE N/A 45409 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 861 14663 SH SOLE N/A 14663 0 0 NEXTERA ENERGY INC COM 65339F101 1530 14730 SH SOLE N/A 14730 0 0 NIC INC COM 62914B100 345 17529 SH SOLE N/A 17529 0 0 NIKE INC CL B 654106103 508 8128 SH SOLE N/A 8128 0 0 NOBLE ENERGY INC COM 655044105 1353 41100 SH SOLE N/A 41100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 622 161038 SH SOLE N/A 161038 0 0 NVIDIA CORP COM 67066G104 790 23957 SH SOLE N/A 23957 0 0 NVIDIA CORP COM 67066G104 507 15392 SH SOLE N/A 15392 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 810 3195 SH SOLE N/A 3195 0 0 OLD DOMINION FGHT LINES INC COM 679580100 529 8958 SH SOLE N/A 8958 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 325 11186 SH SOLE N/A 11186 0 0 OPKO HEALTH INC COM 68375N103 508 50537 SH SOLE N/A 50537 0 0 ORACLE CORP COM 68389X105 1545 42302 SH SOLE N/A 42302 0 0 ORACLE CORP COM 68389X105 349 9555 SH SOLE N/A 9555 0 0 OSI SYSTEMS INC COM 671044105 647 7296 SH SOLE N/A 7296 0 0 P C CONNECTION COM 69318J100 697 30793 SH SOLE N/A 30793 0 0 PACCAR INC COM 693718108 1057 22300 SH SOLE N/A 22300 0 0 PANERA BREAD CO CL A 69840W108 563 2891 SH SOLE N/A 2891 0 0 PAPA JOHNS INTL INC COM 698813102 683 12226 SH SOLE N/A 12226 0 0 PAREXEL INTL CORP COM 699462107 748 10981 SH SOLE N/A 10981 0 0 PAYCOM SOFTWARE INC COM 70432V102 583 15501 SH SOLE N/A 15501 0 0 PDF SOLUTIONS INC COM 693282105 120 11027 SH SOLE N/A 11027 0 0 PEGASYSTEMS INC COM 705573103 419 15226 SH SOLE N/A 15226 0 0 PGT INC COM 69336V101 726 63733 SH SOLE N/A 63733 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 791 15400 SH SOLE N/A 15400 0 0 PRA GROUP INC COM 69354N106 948 27317 SH SOLE N/A 27317 0 0 PRICELINE GRP INC COM NEW 741503403 1229 964 SH SOLE N/A 964 0 0 RACKSPACE HOSTING INC COM 750086100 299 11815 SH SOLE N/A 11815 0 0 RALPH LAUREN CORP CL A 751212101 389 3487 SH SOLE N/A 3487 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1438 2648 SH SOLE N/A 2648 0 0 REGENERON PHARMACEUTICALS COM 75886F107 460 847 SH SOLE N/A 847 0 0 RESMED INC COM 761152107 1154 21500 SH SOLE N/A 21500 0 0 RESOURCES CONNECTION INC COM 76122Q105 1066 65243 SH SOLE N/A 65243 0 0 RLJ LODGING TR COM 74965L101 540 24984 SH SOLE N/A 24984 0 0 RPX CORP COM 74972G103 883 80257 SH SOLE N/A 80257 0 0 SAGE THERAPEUTICS INC COM 78667J108 453 7768 SH SOLE N/A 7768 0 0 SANGAMO BIOSCIENCES INC COM 800677106 214 23413 SH SOLE N/A 23413 0 0 SBA COMMUNICATIONS CORP COM 78388J106 744 7082 SH SOLE N/A 7082 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1750 53134 SH SOLE N/A 53134 0 0 SELECT MED HLDGS CORP COM 81619Q105 819 68735 SH SOLE N/A 68735 0 0 SENECA FOODS CORP NEW CL A 817070501 751 25923 SH SOLE N/A 25923 0 0 SERVICE CORP INTL COM 817565104 473 18174 SH SOLE N/A 18174 0 0 SHAKE SHACK INC CL A 819047101 432 10900 SH SOLE N/A 10900 0 0 SHUTTERSTOCK INC COM 825690100 338 10457 SH SOLE N/A 10457 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1181 7700 SH SOLE N/A 7700 0 0 SILGAN HOLDINGS INC COM 827048109 717 13353 SH SOLE N/A 13353 0 0 SMUCKER J M CO COM NEW 832696405 1144 9279 SH SOLE N/A 9279 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 877 38520 SH SOLE N/A 38520 0 0 STARBUCKS CORP COM 855244109 1079 17978 SH SOLE N/A 17978 0 0 STARBUCKS CORP COM 855244109 494 8236 SH SOLE N/A 8236 0 0 STEEL DYNAMICS INC COM 858119100 932 52140 SH SOLE N/A 52140 0 0 SUPER MICRO COMPUTER INC COM 86800U104 611 24929 SH SOLE N/A 24929 0 0 SWIFT TRANSN CO CL A 87074U101 765 55352 SH SOLE N/A 55352 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 685 19447 SH SOLE N/A 19447 0 0 SYNTEL INC COM 87162H103 547 12084 SH SOLE N/A 12084 0 0 TABLEAU SOFTWARE INC CL A 87336U105 612 6498 SH SOLE N/A 6498 0 0 TASER INTL INC COM 87651B104 963 55683 SH SOLE N/A 55683 0 0 TESARO INC COM 881569107 357 6820 SH SOLE N/A 6820 0 0 TESORO CORP COM 881609101 959 9100 SH SOLE N/A 9100 0 0 TEXAS ROADHOUSE INC COM 882681109 770 21528 SH SOLE N/A 21528 0 0 TILE SHOP HLDGS INC COM 88677Q109 1146 69869 SH SOLE N/A 69869 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 956 35207 SH SOLE N/A 35207 0 0 UBIQUITI NETWORKS INC COM 90347A100 760 23989 SH SOLE N/A 23989 0 0 UMB FINL CORP COM 902788108 876 18815 SH SOLE N/A 18815 0 0 UNDER ARMOUR INC CL A 904311107 505 6263 SH SOLE N/A 6263 0 0 UNDER ARMOUR INC CL A 904311107 429 5323 SH SOLE N/A 5323 0 0 UNITED BANKSHARES INC WEST V COM 909907107 772 20858 SH SOLE N/A 20858 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 351 2239 SH SOLE N/A 2239 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1423 12096 SH SOLE N/A 12096 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 434 7976 SH SOLE N/A 7976 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1243 10400 SH SOLE N/A 10400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 521 4360 SH SOLE N/A 4360 0 0 URBAN OUTFITTERS INC COM 917047102 510 22430 SH SOLE N/A 22430 0 0 USANA HEALTH SCIENCES INC COM 90328M107 876 6854 SH SOLE N/A 6854 0 0 VASCO DATA SEC INTL INC COM 92230Y104 571 34123 SH SOLE N/A 34123 0 0 VASCULAR SOLUTIONS INC COM 92231M109 934 27159 SH SOLE N/A 27159 0 0 VCA INC COM 918194101 791 14382 SH SOLE N/A 14382 0 0 VEEVA SYS INC CL A COM 922475108 762 26428 SH SOLE N/A 26428 0 0 VERA BRADLEY INC COM 92335C106 404 25614 SH SOLE N/A 25614 0 0 VERISIGN INC COM 92343E102 1410 16135 SH SOLE N/A 16135 0 0 VERISIGN INC COM 92343E102 490 5606 SH SOLE N/A 5606 0 0 VIACOM INC NEW CL B 92553P201 1006 24449 SH SOLE N/A 24449 0 0 VIASAT INC COM 92552V100 713 11682 SH SOLE N/A 11682 0 0 VIRTUSA CORP COM 92827P102 322 7783 SH SOLE N/A 7783 0 0 VONAGE HLDGS CORP COM 92886T201 294 51289 SH SOLE N/A 51289 0 0 VORNADO RLTY TR SH BEN INT 929042109 513 5132 SH SOLE N/A 5132 0 0 WATERS CORP COM 941848103 1482 11013 SH SOLE N/A 11013 0 0 WESTERN ALLIANCE BANCORP COM 957638109 984 27449 SH SOLE N/A 27449 0 0 WESTERN REFNG INC COM 959319104 385 10800 SH SOLE N/A 10800 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 561 10773 SH SOLE N/A 10773 0 0 WHOLE FOODS MKT INC COM 966837106 906 27044 SH SOLE N/A 27044 0 0 WHOLE FOODS MKT INC COM 966837106 501 14960 SH SOLE N/A 14960 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 376 12700 SH SOLE N/A 12700 0 0 WILSHIRE BANCORP INC COM 97186T108 775 67063 SH SOLE N/A 67063 0 0 WORLD FUEL SVCS CORP COM 981475106 423 11000 SH SOLE N/A 11000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 729 27400 SH SOLE N/A 27400 0 0