Capital Impact Advisors as of June 30, 2014
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 220 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unknown | 2.6 | $3.5M | 53k | 65.56 | |
| Myriad Genetics (MYGN) | 2.0 | $2.7M | 68k | 38.92 | |
| Rlj Lodging Trust (RLJ) | 1.7 | $2.2M | 76k | 28.89 | |
| PAREXEL International Corporation | 1.5 | $2.0M | 38k | 52.84 | |
| Alexion Pharmaceuticals | 1.5 | $2.0M | 13k | 156.27 | |
| IAC/InterActive | 1.5 | $2.0M | 29k | 69.24 | |
| Air Lease Corp (AL) | 1.5 | $2.0M | 51k | 38.58 | |
| ITC Holdings | 1.4 | $1.9M | 51k | 36.47 | |
| Portfolio Recovery Associates | 1.4 | $1.8M | 31k | 59.51 | |
| Capital One Financial (COF) | 1.4 | $1.8M | 22k | 82.60 | |
| Hain Celestial (HAIN) | 1.3 | $1.7M | 19k | 88.75 | |
| Twenty-first Century Fox | 1.3 | $1.7M | 49k | 35.16 | |
| Linn Energy | 1.3 | $1.7M | 52k | 32.35 | |
| USANA Health Sciences (USNA) | 1.3 | $1.7M | 21k | 78.14 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 21k | 77.37 | |
| Meritage Homes Corporation (MTH) | 1.2 | $1.6M | 38k | 42.21 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $1.6M | 18k | 88.50 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $1.6M | 23k | 68.79 | |
| Tripadvisor (TRIP) | 1.2 | $1.6M | 15k | 108.64 | |
| Evercore Partners (EVR) | 1.2 | $1.6M | 28k | 57.62 | |
| Universal Display Corporation (OLED) | 1.2 | $1.6M | 49k | 32.10 | |
| Papa John's Int'l (PZZA) | 1.2 | $1.6M | 37k | 42.40 | |
| Globus Med Inc cl a (GMED) | 1.1 | $1.5M | 63k | 23.93 | |
| Urban Outfitters (URBN) | 1.1 | $1.5M | 44k | 33.87 | |
| Morningstar (MORN) | 1.1 | $1.5M | 20k | 71.83 | |
| Extended Stay America | 1.1 | $1.5M | 63k | 23.16 | |
| Syntel | 1.1 | $1.4M | 17k | 85.96 | |
| Gentex Corporation (GNTX) | 1.1 | $1.4M | 49k | 29.08 | |
| Service Corporation International (SCI) | 1.1 | $1.4M | 68k | 20.73 | |
| Fortress Investment | 1.1 | $1.4M | 189k | 7.44 | |
| Panera Bread Company | 1.1 | $1.4M | 9.3k | 149.79 | |
| SanDisk Corporation | 1.1 | $1.4M | 13k | 104.46 | |
| Triumph (TGI) | 1.1 | $1.4M | 20k | 69.81 | |
| Cohen & Steers (CNS) | 1.0 | $1.4M | 32k | 43.37 | |
| Wynn Resorts (WYNN) | 1.0 | $1.4M | 6.6k | 207.50 | |
| DuPont Fabros Technology | 1.0 | $1.4M | 51k | 26.95 | |
| Seattle Genetics | 1.0 | $1.4M | 36k | 38.24 | |
| Verisign (VRSN) | 1.0 | $1.4M | 28k | 48.81 | |
| Rackspace Hosting | 1.0 | $1.4M | 40k | 33.67 | |
| Sonic Automotive (SAH) | 1.0 | $1.3M | 50k | 26.69 | |
| Geo | 1.0 | $1.3M | 37k | 35.72 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 8.6k | 151.38 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $1.3M | 17k | 75.94 | |
| J&J Snack Foods (JJSF) | 1.0 | $1.3M | 14k | 94.08 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 32k | 40.53 | |
| W&T Offshore (WTI) | 1.0 | $1.3M | 78k | 16.36 | |
| NetScout Systems (NTCT) | 1.0 | $1.3M | 29k | 44.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.3M | 4.5k | 282.55 | |
| Cerner Corporation | 0.9 | $1.2M | 24k | 51.59 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 16k | 79.21 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.2M | 69k | 17.86 | |
| Las Vegas Sands (LVS) | 0.9 | $1.2M | 16k | 76.22 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 10k | 115.15 | |
| Dollar Tree (DLTR) | 0.9 | $1.2M | 21k | 54.47 | |
| Credit Acceptance (CACC) | 0.9 | $1.2M | 9.4k | 123.12 | |
| Hornbeck Offshore Services | 0.9 | $1.2M | 25k | 46.94 | |
| 3D Systems Corporation (DDD) | 0.9 | $1.2M | 19k | 59.78 | |
| Steel Dynamics (STLD) | 0.9 | $1.1M | 63k | 17.95 | |
| eBay (EBAY) | 0.8 | $1.1M | 23k | 50.06 | |
| Under Armour (UAA) | 0.8 | $1.1M | 19k | 59.51 | |
| Ubiquiti Networks | 0.8 | $1.1M | 25k | 45.17 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.1M | 43k | 26.01 | |
| Molina Healthcare (MOH) | 0.8 | $1.1M | 24k | 44.65 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.0M | 5.5k | 188.96 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 15k | 67.29 | |
| Ruckus Wireless | 0.8 | $996k | 84k | 11.91 | |
| Microchip Technology (MCHP) | 0.7 | $935k | 19k | 48.81 | |
| Clean Harbors (CLH) | 0.7 | $915k | 14k | 64.23 | |
| Swift Transportation Company | 0.7 | $896k | 36k | 25.23 | |
| Pegasystems (PEGA) | 0.7 | $882k | 42k | 21.12 | |
| BE Aerospace | 0.7 | $862k | 9.3k | 92.50 | |
| Whole Foods Market | 0.6 | $826k | 21k | 38.61 | |
| Nike (NKE) | 0.6 | $812k | 11k | 77.58 | |
| Bio-Reference Laboratories | 0.5 | $687k | 23k | 30.21 | |
| 0.5 | $654k | 1.1k | 584.97 | ||
| OmniVision Technologies | 0.5 | $649k | 30k | 21.97 | |
| Google Inc Class C | 0.5 | $643k | 1.1k | 575.13 | |
| Tesla Motors (TSLA) | 0.5 | $621k | 2.6k | 240.14 | |
| Solarcity | 0.5 | $593k | 8.4k | 70.62 | |
| Synchronoss Technologies | 0.4 | $556k | 16k | 34.98 | |
| NewStar Financial | 0.4 | $550k | 39k | 14.06 | |
| Alpha & Omega Semiconductor (AOSL) | 0.4 | $506k | 55k | 9.27 | |
| ExlService Holdings (EXLS) | 0.3 | $404k | 14k | 29.45 | |
| PC Connection (CNXN) | 0.3 | $361k | 18k | 20.69 | |
| Fireeye | 0.3 | $356k | 8.8k | 40.53 | |
| Tableau Software Inc Cl A | 0.3 | $349k | 4.9k | 71.41 | |
| Zulily Inc cl a | 0.2 | $329k | 8.0k | 41.00 | |
| Oplink Communications | 0.2 | $288k | 17k | 16.95 | |
| Barracuda Networks | 0.2 | $280k | 9.0k | 31.01 | |
| Titan Machinery (TITN) | 0.2 | $262k | 16k | 16.43 | |
| stock | 0.2 | $259k | 4.7k | 55.40 | |
| Nimble Storage | 0.2 | $211k | 6.9k | 30.70 | |
| Newlink Genetics Corporation | 0.1 | $198k | 7.4k | 26.59 | |
| Insys Therapeutics | 0.1 | $203k | 6.5k | 31.27 | |
| Channeladvisor | 0.1 | $201k | 7.6k | 26.32 | |
| Tree | 0.1 | $184k | 6.3k | 29.21 | |
| Albany Molecular Research | 0.1 | $184k | 9.2k | 20.08 | |
| Clayton Williams Energy | 0.1 | $184k | 1.3k | 137.52 | |
| Dyax | 0.1 | $183k | 19k | 9.59 | |
| GenMark Diagnostics | 0.1 | $189k | 14k | 13.56 | |
| Ampio Pharmaceuticals | 0.1 | $191k | 23k | 8.34 | |
| Solazyme | 0.1 | $180k | 15k | 11.79 | |
| Sagent Pharmaceuticals | 0.1 | $183k | 7.1k | 25.91 | |
| Jive Software | 0.1 | $182k | 21k | 8.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $184k | 17k | 10.95 | |
| Jth Holding-cl A | 0.1 | $191k | 5.7k | 33.34 | |
| Lyon William Homes cl a | 0.1 | $186k | 6.1k | 30.45 | |
| Foundation Medicine | 0.1 | $180k | 6.7k | 26.94 | |
| Xencor (XNCR) | 0.1 | $180k | 16k | 11.64 | |
| Ashford Hospitality Trust | 0.1 | $172k | 15k | 11.55 | |
| IXYS Corporation | 0.1 | $171k | 14k | 12.29 | |
| LSB Industries (LXU) | 0.1 | $167k | 4.0k | 41.65 | |
| Navigators | 0.1 | $172k | 2.6k | 67.16 | |
| Northern Oil & Gas | 0.1 | $171k | 11k | 16.29 | |
| Super Micro Computer (SMCI) | 0.1 | $178k | 7.1k | 25.21 | |
| Pain Therapeutics | 0.1 | $179k | 31k | 5.74 | |
| VASCO Data Security International | 0.1 | $170k | 15k | 11.57 | |
| LHC | 0.1 | $171k | 8.0k | 21.33 | |
| Vascular Solutions | 0.1 | $169k | 7.6k | 22.13 | |
| PDF Solutions (PDFS) | 0.1 | $174k | 8.2k | 21.20 | |
| Monmouth R.E. Inv | 0.1 | $171k | 17k | 10.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $166k | 10k | 16.17 | |
| PLX Technology | 0.1 | $167k | 26k | 6.48 | |
| Martha Stewart Living Omnimedia | 0.1 | $170k | 36k | 4.69 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $173k | 7.1k | 24.50 | |
| Lionbridge Technologies | 0.1 | $166k | 28k | 5.96 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $167k | 60k | 2.80 | |
| KEYW Holding | 0.1 | $178k | 14k | 12.60 | |
| MaxLinear (MXL) | 0.1 | $173k | 17k | 10.07 | |
| Mistras (MG) | 0.1 | $169k | 6.9k | 24.59 | |
| Rockwell Medical Technologies | 0.1 | $179k | 15k | 12.02 | |
| Demand Media | 0.1 | $166k | 34k | 4.83 | |
| Icg Group | 0.1 | $171k | 8.2k | 20.83 | |
| Rpx Corp | 0.1 | $169k | 9.5k | 17.71 | |
| Ellie Mae | 0.1 | $175k | 5.6k | 31.17 | |
| Tangoe | 0.1 | $170k | 11k | 15.10 | |
| Angie's List | 0.1 | $166k | 14k | 11.91 | |
| Annie's | 0.1 | $174k | 5.2k | 33.76 | |
| Tesaro | 0.1 | $178k | 5.7k | 31.08 | |
| Kythera Biopharmaceuticals I | 0.1 | $176k | 4.6k | 38.41 | |
| Organovo Holdings | 0.1 | $175k | 21k | 8.34 | |
| Marin Software | 0.1 | $173k | 15k | 11.77 | |
| Receptos | 0.1 | $171k | 4.0k | 42.65 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $175k | 3.8k | 45.82 | |
| Marrone Bio Innovations | 0.1 | $175k | 15k | 11.61 | |
| Violin Memory | 0.1 | $175k | 39k | 4.44 | |
| Montage Technology | 0.1 | $170k | 8.2k | 20.71 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $178k | 3.8k | 46.61 | |
| Globe Specialty Metals | 0.1 | $159k | 7.6k | 20.82 | |
| Resources Connection (RGP) | 0.1 | $165k | 13k | 13.10 | |
| Kopin Corporation (KOPN) | 0.1 | $156k | 48k | 3.26 | |
| Advanced Energy Industries (AEIS) | 0.1 | $162k | 8.4k | 19.29 | |
| Perry Ellis International | 0.1 | $153k | 8.8k | 17.43 | |
| Micrel, Incorporated | 0.1 | $164k | 15k | 11.31 | |
| Synta Pharmaceuticals | 0.1 | $155k | 38k | 4.10 | |
| Cabot Microelectronics Corporation | 0.1 | $162k | 3.6k | 44.69 | |
| Emergent BioSolutions (EBS) | 0.1 | $159k | 7.1k | 22.51 | |
| Resolute Energy | 0.1 | $163k | 19k | 8.63 | |
| Capella Education Company | 0.1 | $156k | 2.9k | 54.47 | |
| CryoLife (AORT) | 0.1 | $159k | 18k | 8.96 | |
| Exactech | 0.1 | $164k | 6.5k | 25.26 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $153k | 2.5k | 60.96 | |
| Liquidity Services (LQDT) | 0.1 | $159k | 10k | 15.72 | |
| Ixia | 0.1 | $153k | 13k | 11.45 | |
| Natus Medical | 0.1 | $163k | 6.5k | 25.11 | |
| Chindex International | 0.1 | $158k | 6.7k | 23.65 | |
| EnerNOC | 0.1 | $163k | 8.6k | 18.98 | |
| Abaxis | 0.1 | $156k | 3.5k | 44.28 | |
| National Interstate Corporation | 0.1 | $160k | 5.7k | 27.94 | |
| Getty Realty (GTY) | 0.1 | $158k | 8.3k | 19.03 | |
| Carriage Services (CSV) | 0.1 | $154k | 9.0k | 17.17 | |
| Marchex (MCHX) | 0.1 | $163k | 14k | 12.03 | |
| PGT | 0.1 | $157k | 19k | 8.48 | |
| Westwood Holdings (WHG) | 0.1 | $165k | 2.8k | 59.93 | |
| IDT Corporation (IDT) | 0.1 | $165k | 9.5k | 17.46 | |
| Immunomedics | 0.1 | $158k | 43k | 3.65 | |
| CAI International | 0.1 | $155k | 7.1k | 21.95 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $157k | 14k | 10.97 | |
| Green Dot Corporation (GDOT) | 0.1 | $163k | 8.6k | 18.98 | |
| Ameres (AMRC) | 0.1 | $161k | 23k | 7.03 | |
| RealD | 0.1 | $161k | 13k | 12.78 | |
| First Potomac Realty Trust | 0.1 | $160k | 12k | 13.10 | |
| Pacific Biosciences of California (PACB) | 0.1 | $163k | 26k | 6.17 | |
| Black Diamond | 0.1 | $163k | 15k | 11.24 | |
| Insperity (NSP) | 0.1 | $157k | 4.8k | 32.90 | |
| Chefs Whse (CHEF) | 0.1 | $162k | 8.2k | 19.74 | |
| XOMA CORP Common equity shares | 0.1 | $160k | 35k | 4.58 | |
| Customers Ban (CUBI) | 0.1 | $160k | 8.0k | 19.96 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $155k | 10k | 15.32 | |
| Amreit Inc New cl b | 0.1 | $162k | 8.9k | 18.25 | |
| Smart Balance | 0.1 | $162k | 12k | 14.15 | |
| Model N (MODN) | 0.1 | $158k | 14k | 11.04 | |
| Tri Pointe Homes (TPH) | 0.1 | $153k | 9.7k | 15.71 | |
| Aratana Therapeutics | 0.1 | $161k | 10k | 15.58 | |
| Travelzoo (TZOO) | 0.1 | $163k | 8.4k | 19.41 | |
| Ultratech | 0.1 | $144k | 6.5k | 22.18 | |
| AEP Industries | 0.1 | $146k | 4.2k | 34.75 | |
| Virtusa Corporation | 0.1 | $147k | 4.1k | 35.70 | |
| Celadon (CGIP) | 0.1 | $147k | 6.9k | 21.39 | |
| LivePerson (LPSN) | 0.1 | $150k | 15k | 10.14 | |
| TASER International | 0.1 | $152k | 12k | 13.27 | |
| Momenta Pharmaceuticals | 0.1 | $145k | 12k | 12.06 | |
| Pozen | 0.1 | $143k | 17k | 8.32 | |
| HealthStream (HSTM) | 0.1 | $148k | 6.1k | 24.23 | |
| Skullcandy | 0.1 | $152k | 21k | 7.27 | |
| Verastem | 0.1 | $150k | 17k | 9.03 | |
| D Stemline Therapeutics | 0.1 | $148k | 10k | 14.63 | |
| Hci (HCI) | 0.1 | $149k | 3.7k | 40.51 | |
| Inteliquent | 0.1 | $143k | 10k | 13.87 | |
| Liberator Medical Hld | 0.1 | $152k | 41k | 3.75 | |
| Ban (TBBK) | 0.1 | $136k | 12k | 11.88 | |
| Zumiez (ZUMZ) | 0.1 | $133k | 4.8k | 27.52 | |
| Entravision Communication (EVC) | 0.1 | $121k | 19k | 6.23 | |
| Palo Alto Networks (PANW) | 0.1 | $101k | 1.2k | 84.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $97k | 3.8k | 25.41 | |
| Vonage Holdings | 0.1 | $86k | 23k | 3.76 | |
| Ambarella (AMBA) | 0.1 | $75k | 2.4k | 31.07 | |
| Therapeuticsmd | 0.1 | $81k | 18k | 4.42 | |
| Intrexon | 0.1 | $82k | 3.2k | 25.26 | |
| Cti Biopharma | 0.1 | $76k | 27k | 2.80 |
