Capital Impact Advisors as of Sept. 30, 2014
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 220 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 6.0 | $4.2B | 41k | 102349.99 | |
| Alexion Pharmaceuticals | 5.5 | $3.8B | 23k | 165820.00 | |
| Regeneron Pharmaceuticals (REGN) | 5.2 | $3.7B | 10k | 360519.92 | |
| FedEx Corporation (FDX) | 5.1 | $3.6B | 22k | 161449.97 | |
| Service Corporation International (SCI) | 5.1 | $3.5B | 168k | 21140.00 | |
| Urban Outfitters (URBN) | 5.0 | $3.5B | 96k | 36700.00 | |
| Air Lease Corp (AL) | 4.9 | $3.5B | 106k | 32500.01 | |
| Starbucks Corporation (SBUX) | 4.9 | $3.4B | 45k | 75460.01 | |
| Verisign (VRSN) | 4.8 | $3.4B | 61k | 55119.99 | |
| Costco Wholesale Corporation (COST) | 4.7 | $3.3B | 26k | 125320.02 | |
| Panera Bread Company | 4.6 | $3.2B | 20k | 162720.01 | |
| Nike (NKE) | 4.5 | $3.1B | 35k | 89200.02 | |
| eBay (EBAY) | 4.4 | $3.1B | 55k | 56630.00 | |
| Credit Acceptance (CACC) | 4.2 | $2.9B | 23k | 126070.01 | |
| Tripadvisor (TRIP) | 4.0 | $2.8B | 31k | 91420.02 | |
| Ares Capital Corporation (ARCC) | 4.0 | $2.8B | 172k | 16160.00 | |
| Oracle Corporation (ORCL) | 3.8 | $2.7B | 70k | 38280.01 | |
| Facebook Inc cl a (META) | 3.8 | $2.7B | 34k | 79039.98 | |
| Ubiquiti Networks | 3.5 | $2.5B | 66k | 37530.00 | |
| Intercontinental Exchange (ICE) | 3.5 | $2.5B | 13k | 195050.01 | |
| Las Vegas Sands (LVS) | 3.4 | $2.4B | 38k | 62209.98 | |
| 3D Systems Corporation (DDD) | 2.9 | $2.0B | 44k | 46370.01 | |
| Google Inc Class C | 2.1 | $1.5B | 2.6k | 577359.97 | |
| Capital One Financial (COF) | 0.0 | $3.9M | 48k | 81.61 | |
| ITC Holdings | 0.0 | $3.7M | 105k | 35.63 | |
| Under Armour (UAA) | 0.0 | $3.7M | 54k | 69.08 | |
| Steel Dynamics (STLD) | 0.0 | $3.8M | 166k | 22.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.6M | 53k | 68.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.7M | 36k | 128.63 | |
| Twenty-first Century Fox | 0.0 | $3.6M | 105k | 34.30 | |
| Globe Specialty Metals | 0.0 | $139k | 7.6k | 18.20 | |
| IAC/InterActive | 0.0 | $1.9M | 29k | 65.91 | |
| Seattle Genetics | 0.0 | $1.3M | 36k | 37.17 | |
| Tree | 0.0 | $226k | 6.3k | 35.88 | |
| Clean Harbors (CLH) | 0.0 | $2.6M | 48k | 53.91 | |
| Cerner Corporation | 0.0 | $3.2M | 53k | 59.56 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $972k | 17k | 57.36 | |
| Microchip Technology (MCHP) | 0.0 | $2.7M | 56k | 47.24 | |
| BE Aerospace | 0.0 | $2.7M | 32k | 83.91 | |
| PAREXEL International Corporation | 0.0 | $2.4M | 38k | 63.10 | |
| Ultratech | 0.0 | $148k | 6.5k | 22.80 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 36k | 74.79 | |
| Whole Foods Market | 0.0 | $2.2M | 57k | 38.09 | |
| Cohen & Steers (CNS) | 0.0 | $1.2M | 32k | 38.43 | |
| Ban (TBBK) | 0.0 | $98k | 12k | 8.56 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 57k | 56.06 | |
| 0.0 | $1.5M | 2.6k | 588.55 | ||
| Papa John's Int'l (PZZA) | 0.0 | $1.5M | 37k | 39.99 | |
| Linn Energy | 0.0 | $3.0M | 101k | 30.14 | |
| Fortress Investment | 0.0 | $1.3M | 189k | 6.88 | |
| Resources Connection (RGP) | 0.0 | $176k | 13k | 13.97 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | 15k | 187.08 | |
| Ashford Hospitality Trust | 0.0 | $152k | 15k | 10.21 | |
| Entravision Communication (EVC) | 0.0 | $113k | 29k | 3.97 | |
| Kopin Corporation (KOPN) | 0.0 | $163k | 48k | 3.40 | |
| Advanced Energy Industries (AEIS) | 0.0 | $158k | 8.4k | 18.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.3M | 38k | 35.50 | |
| NewStar Financial | 0.0 | $322k | 29k | 11.24 | |
| Sonic Automotive (SAH) | 0.0 | $1.2M | 50k | 24.51 | |
| Syntel | 0.0 | $3.2M | 37k | 87.93 | |
| W&T Offshore (WTI) | 0.0 | $854k | 78k | 11.00 | |
| AEP Industries | 0.0 | $159k | 4.2k | 37.85 | |
| Perry Ellis International | 0.0 | $179k | 8.8k | 20.39 | |
| Evercore Partners (EVR) | 0.0 | $1.3M | 28k | 47.01 | |
| Micrel, Incorporated | 0.0 | $257k | 21k | 12.02 | |
| Oplink Communications | 0.0 | $286k | 17k | 16.83 | |
| Synta Pharmaceuticals | 0.0 | $114k | 38k | 3.02 | |
| Universal Display Corporation (OLED) | 0.0 | $1.6M | 49k | 32.65 | |
| Virtusa Corporation | 0.0 | $146k | 4.1k | 35.45 | |
| Albany Molecular Research | 0.0 | $202k | 9.2k | 22.05 | |
| Cabot Microelectronics Corporation | 0.0 | $150k | 3.6k | 41.38 | |
| Celadon (CGIP) | 0.0 | $134k | 6.9k | 19.50 | |
| Clayton Williams Energy | 0.0 | $129k | 1.3k | 96.41 | |
| Emergent BioSolutions (EBS) | 0.0 | $150k | 7.1k | 21.24 | |
| Hornbeck Offshore Services | 0.0 | $802k | 25k | 32.73 | |
| IXYS Corporation | 0.0 | $139k | 13k | 10.52 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | 14k | 93.57 | |
| LivePerson (LPSN) | 0.0 | $211k | 17k | 12.56 | |
| LSB Industries (LXU) | 0.0 | $143k | 4.0k | 35.66 | |
| Morningstar (MORN) | 0.0 | $2.9M | 43k | 67.90 | |
| Navigators | 0.0 | $158k | 2.6k | 61.69 | |
| Northern Oil & Gas | 0.0 | $149k | 11k | 14.19 | |
| Pegasystems (PEGA) | 0.0 | $798k | 42k | 19.11 | |
| Resolute Energy | 0.0 | $118k | 19k | 6.24 | |
| Super Micro Computer (SMCI) | 0.0 | $208k | 7.1k | 29.45 | |
| Synchronoss Technologies | 0.0 | $269k | 5.9k | 45.86 | |
| TASER International | 0.0 | $177k | 12k | 15.46 | |
| Titan Machinery (TITN) | 0.0 | $136k | 11k | 12.98 | |
| USANA Health Sciences (USNA) | 0.0 | $1.6M | 21k | 73.64 | |
| Capella Education Company | 0.0 | $179k | 2.9k | 62.50 | |
| Molina Healthcare (MOH) | 0.0 | $1.0M | 24k | 42.31 | |
| Myriad Genetics (MYGN) | 0.0 | $2.6M | 68k | 38.57 | |
| NetScout Systems (NTCT) | 0.0 | $1.3M | 29k | 45.79 | |
| OmniVision Technologies | 0.0 | $782k | 30k | 26.47 | |
| Pain Therapeutics | 0.0 | $122k | 31k | 3.91 | |
| SanDisk Corporation | 0.0 | $2.6M | 27k | 97.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.2M | 43k | 27.84 | |
| VASCO Data Security International | 0.0 | $276k | 15k | 18.78 | |
| CryoLife (AORT) | 0.0 | $175k | 18k | 9.86 | |
| Exactech | 0.0 | $149k | 6.5k | 22.95 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 49k | 26.78 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $161k | 2.5k | 64.14 | |
| LHC | 0.0 | $186k | 8.0k | 23.20 | |
| Liquidity Services (LQDT) | 0.0 | $139k | 10k | 13.74 | |
| Portfolio Recovery Associates | 0.0 | $1.6M | 31k | 52.23 | |
| Vascular Solutions | 0.0 | $189k | 7.6k | 24.75 | |
| Ixia | 0.0 | $122k | 13k | 9.13 | |
| Zumiez (ZUMZ) | 0.0 | $136k | 4.8k | 28.14 | |
| Natus Medical | 0.0 | $192k | 6.5k | 29.57 | |
| Chindex International | 0.0 | $160k | 6.7k | 23.95 | |
| Dyax | 0.0 | $193k | 19k | 10.11 | |
| EnerNOC | 0.0 | $146k | 8.6k | 17.00 | |
| Momenta Pharmaceuticals | 0.0 | $136k | 12k | 11.31 | |
| PC Connection (CNXN) | 0.0 | $281k | 13k | 21.46 | |
| PDF Solutions (PDFS) | 0.0 | $104k | 8.2k | 12.67 | |
| Triumph (TGI) | 0.0 | $1.3M | 20k | 65.03 | |
| Abaxis | 0.0 | $179k | 3.5k | 50.81 | |
| ExlService Holdings (EXLS) | 0.0 | $139k | 5.7k | 24.39 | |
| Monmouth R.E. Inv | 0.0 | $172k | 17k | 10.13 | |
| National Interstate Corporation | 0.0 | $160k | 5.7k | 27.94 | |
| Getty Realty (GTY) | 0.0 | $141k | 8.3k | 16.98 | |
| Bio-Reference Laboratories | 0.0 | $151k | 5.4k | 27.97 | |
| Carriage Services (CSV) | 0.0 | $155k | 9.0k | 17.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $148k | 10k | 14.41 | |
| Marchex (MCHX) | 0.0 | $56k | 14k | 4.13 | |
| Pozen | 0.0 | $126k | 17k | 7.33 | |
| Martha Stewart Living Omnimedia | 0.0 | $131k | 36k | 3.61 | |
| PGT | 0.0 | $173k | 19k | 9.34 | |
| Westwood Holdings (WHG) | 0.0 | $156k | 2.8k | 56.67 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $159k | 7.1k | 22.51 | |
| Lionbridge Technologies | 0.0 | $125k | 28k | 4.49 | |
| IDT Corporation (IDT) | 0.0 | $152k | 9.5k | 16.08 | |
| Vonage Holdings | 0.0 | $135k | 41k | 3.29 | |
| Immunomedics | 0.0 | $161k | 43k | 3.72 | |
| Rackspace Hosting | 0.0 | $1.3M | 40k | 32.55 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $160k | 60k | 2.68 | |
| CAI International | 0.0 | $137k | 7.1k | 19.40 | |
| DuPont Fabros Technology | 0.0 | $1.4M | 51k | 27.03 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 5.9k | 242.85 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $131k | 14k | 9.15 | |
| Green Dot Corporation (GDOT) | 0.0 | $182k | 8.6k | 21.19 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $339k | 36k | 9.39 | |
| Ameres (AMRC) | 0.0 | $157k | 23k | 6.85 | |
| RealD | 0.0 | $118k | 13k | 9.37 | |
| HealthStream (HSTM) | 0.0 | $147k | 6.1k | 24.06 | |
| First Potomac Realty Trust | 0.0 | $144k | 12k | 11.79 | |
| KEYW Holding | 0.0 | $156k | 14k | 11.05 | |
| MaxLinear (MXL) | 0.0 | $118k | 17k | 6.87 | |
| Mistras (MG) | 0.0 | $140k | 6.9k | 20.37 | |
| Pacific Biosciences of California (PACB) | 0.0 | $130k | 26k | 4.92 | |
| GenMark Diagnostics | 0.0 | $125k | 14k | 8.97 | |
| Rockwell Medical Technologies | 0.0 | $136k | 15k | 9.13 | |
| Swift Transportation Company | 0.0 | $745k | 36k | 20.98 | |
| Black Diamond | 0.0 | $110k | 15k | 7.58 | |
| Insperity (NSP) | 0.0 | $130k | 4.8k | 27.24 | |
| Ampio Pharmaceuticals | 0.0 | $81k | 23k | 3.54 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.2M | 76k | 28.47 | |
| Rpx Corp | 0.0 | $131k | 9.5k | 13.73 | |
| Solazyme | 0.0 | $114k | 15k | 7.47 | |
| Ellie Mae | 0.0 | $183k | 5.6k | 32.59 | |
| Sagent Pharmaceuticals | 0.0 | $220k | 7.1k | 31.15 | |
| Tangoe | 0.0 | $153k | 11k | 13.59 | |
| Chefs Whse (CHEF) | 0.0 | $133k | 8.2k | 16.20 | |
| Skullcandy | 0.0 | $163k | 21k | 7.80 | |
| Angie's List | 0.0 | $89k | 14k | 6.39 | |
| Jive Software | 0.0 | $125k | 21k | 5.85 | |
| Newlink Genetics Corporation | 0.0 | $159k | 7.4k | 21.35 | |
| XOMA CORP Common equity shares | 0.0 | $147k | 35k | 4.21 | |
| Verastem | 0.0 | $141k | 17k | 8.49 | |
| Annie's | 0.0 | $237k | 5.2k | 45.98 | |
| stock | 0.0 | $259k | 4.7k | 55.40 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $146k | 17k | 8.69 | |
| Tesaro | 0.0 | $154k | 5.7k | 26.89 | |
| Customers Ban (CUBI) | 0.0 | $144k | 8.0k | 17.96 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 63k | 19.67 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $94k | 10k | 9.29 | |
| Amreit Inc New cl b | 0.0 | $204k | 8.9k | 22.98 | |
| Palo Alto Networks (PANW) | 0.0 | $118k | 1.2k | 98.17 | |
| Unknown | 0.0 | $2.0M | 40k | 51.57 | |
| Ambarella (AMBA) | 0.0 | $105k | 2.4k | 43.50 | |
| Ruckus Wireless | 0.0 | $1.1M | 84k | 13.36 | |
| Smart Balance | 0.0 | $156k | 12k | 13.62 | |
| Solarcity | 0.0 | $500k | 8.4k | 59.55 | |
| Kythera Biopharmaceuticals I | 0.0 | $150k | 4.6k | 32.74 | |
| Organovo Holdings | 0.0 | $134k | 21k | 6.38 | |
| Model N (MODN) | 0.0 | $141k | 14k | 9.85 | |
| Tri Pointe Homes (TPH) | 0.0 | $126k | 9.7k | 12.94 | |
| D Stemline Therapeutics | 0.0 | $126k | 10k | 12.46 | |
| Marin Software | 0.0 | $126k | 15k | 8.57 | |
| Hci (HCI) | 0.0 | $132k | 3.7k | 35.89 | |
| Insys Therapeutics | 0.0 | $252k | 6.5k | 38.82 | |
| Lyon William Homes cl a | 0.0 | $135k | 6.1k | 22.10 | |
| Therapeuticsmd | 0.0 | $147k | 32k | 4.64 | |
| Channeladvisor | 0.0 | $125k | 7.6k | 16.37 | |
| Receptos | 0.0 | $249k | 4.0k | 62.11 | |
| Tableau Software Inc Cl A | 0.0 | $355k | 4.9k | 72.64 | |
| Inteliquent | 0.0 | $128k | 10k | 12.42 | |
| Aratana Therapeutics | 0.0 | $104k | 10k | 10.07 | |
| Intrexon | 0.0 | $60k | 3.2k | 18.48 | |
| Fireeye | 0.0 | $268k | 8.8k | 30.51 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $234k | 3.8k | 61.27 | |
| Foundation Medicine | 0.0 | $127k | 6.7k | 19.01 | |
| Marrone Bio Innovations | 0.0 | $40k | 15k | 2.65 | |
| Violin Memory | 0.0 | $192k | 39k | 4.87 | |
| Travelzoo (TZOO) | 0.0 | $130k | 8.4k | 15.48 | |
| Montage Technology | 0.0 | $171k | 8.2k | 20.83 | |
| Liberator Medical Hld | 0.0 | $127k | 41k | 3.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $108k | 3.8k | 28.29 | |
| Barracuda Networks | 0.0 | $232k | 9.0k | 25.69 | |
| Zulily Inc cl a | 0.0 | $304k | 8.0k | 37.89 | |
| Nimble Storage | 0.0 | $178k | 6.9k | 25.90 | |
| Extended Stay America | 0.0 | $1.5M | 63k | 23.73 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $133k | 3.8k | 34.83 | |
| Xencor (XNCR) | 0.0 | $144k | 16k | 9.31 | |
| Cti Biopharma | 0.0 | $131k | 54k | 2.42 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.4M | 37k | 38.21 | |
| Liberty Tax | 0.0 | $185k | 5.7k | 32.29 | |
| Demand Media | 0.0 | $61k | 6.9k | 8.88 | |
| Actua Corporation | 0.0 | $131k | 8.2k | 15.96 | |
| Rightside | 0.0 | $67k | 6.9k | 9.75 |
