Capital Impact Advisors Llc (1602198) Portfolio


Number of Companies: 226
Inflow: $40,887 K
Outflow: $-41,351 K
Net Flow: $-463 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
242 6 Medivation Inc (MDVN) Biotech 37,360 Added More 27,100 $45.98 $1,246 $1,717
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 97,700 New Holding 97,700 $9.93 $970 $970
779 62 Preferred Banklos Angeles (PFBC) Banks 31,261 New Holding 31,261 $30.25 $945 $945
207 15 Pebblebrook Hotel Trust (PEB) Reit 32,100 New Holding 32,100 $29.07 $933 $933
612 4 National Beverage Corp (FIZZ) Beverages 21,895 New Holding 21,895 $42.32 $926 $926
2569 12 Werner Enterprises Inc (WERN) Trucking 33,900 New Holding 33,900 $27.16 $920 $920
516 37 Terreno Realty Corp (TRNO) Reit 38,998 New Holding 38,998 $23.45 $914 $914
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 7,300 New Holding 7,300 $124.83 $911 $911
1092 37 Omnicell Inc (OMCL) Application Software 32,300 New Holding 32,300 $27.87 $900 $900
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 48,600 New Holding 48,600 $18.49 $898 $898
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 50,800 New Holding 50,800 $17.66 $897 $897
760 1 Corvel Corp (CRVL) Other Commercial Services 22,689 New Holding 22,689 $39.41 $894 $894
1564 11 Vicor Corp (VICR) Electronics Components 84,688 New Holding 84,688 $10.48 $887 $887
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 49,200 New Holding 49,200 $17.86 $878 $878
2429 9 Sanmina Corp (SANM) Emsodm 36,700 New Holding 36,700 $23.37 $858 $858
2281 32 Hackett Group Incthe (HCKT) Professional Services 56,500 New Holding 56,500 $15.12 $854 $854
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 162,997 New Holding 162,997 $5.06 $824 $824
2247 31 Teletech Holdings Inc (TTEC) It Services 28,919 New Holding 28,919 $27.76 $802 $802
448 9 Netgear Inc (NTGR) Communications Equipment 19,800 New Holding 19,800 $40.36 $799 $799
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 65,632 New Holding 65,632 $11.22 $736 $736
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 17,831 Added More 5,031 $130.55 $656 $2,327
1015 34 Pdf Solutions Inc (PDFS) Application Software 58,069 Added More 47,042 $13.38 $629 $776
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,542 Added More 4,175 $144.05 $601 $1,230
2041 8 Forrester Research Inc (FORR) Information Services 24,501 Added More 17,801 $33.61 $598 $823
244 2 Western Refining Inc (WNR) Refining And Marketing 31,200 Added More 20,400 $29.09 $593 $907
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 38,615 Added More 26,800 $21.59 $578 $833
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 23,604 Added More 9,233 $61.08 $563 $1,441
2377 33 Virtusa Corp (VRTU) It Services 22,720 Added More 14,937 $37.45 $559 $851
1714 8 Amerco (UHAL) Commercial Finance 3,891 Added More 1,507 $357.30 $538 $1,390
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 23,957 Added More 13,500 $36.73 $495 $879
2085 28 Nic Inc (EGOV) It Services 45,029 Added More 27,500 $18.03 $495 $811
405 6 Hff Inc-Class A (HF) Mortgage Finance 33,126 Added More 17,400 $27.53 $479 $911
2112 7 Lifelock Inc (LOCK) Other Commercial Services 81,161 Added More 38,161 $12.07 $460 $979
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 143,785 Added More 77,900 $5.89 $458 $846
934 7 Aep Industries Inc (AEPI) Containers And Packaging 13,600 Added More 6,800 $66.00 $448 $897
535 5 American Equity Invt Life Hl (AEL) Life Insurance 61,239 Added More 26,600 $16.79 $446 $1,028
2339 32 Mantech International Corp-A (MANT) It Services 25,422 Added More 13,900 $31.99 $444 $813
2447 49 United Therapeutics Corp (UTHR) Biotech 6,129 Added More 3,890 $111.43 $433 $682
2749 30 Gentex Corp (GNTX) Auto Parts 57,562 Added More 27,600 $15.69 $433 $903
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 51,316 Added More 23,423 $18.32 $429 $940
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 32,056 Added More 16,830 $25.37 $427 $813
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 49,644 Added More 27,700 $15.29 $423 $759
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 55,441 Added More 13,437 $31.11 $418 $1,724
708 9 Exlservice Holdings Inc (EXLS) It Services 16,098 Added More 7,500 $51.79 $388 $833
1895 16 Healthstream Inc (HSTM) Internet Media 43,814 Added More 16,981 $22.09 $375 $967
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 22,759 Added More 9,100 $40.91 $372 $931
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 80,038 Added More 31,124 $11.89 $370 $951
2200 11 World Fuel Services Corp (INT) Refining And Marketing 18,500 Added More 7,500 $48.58 $364 $898
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 12,696 Added More 5,400 $65.48 $353 $831
479 17 Envestnet Inc (ENV) Application Software 32,275 Added More 12,880 $27.20 $350 $877
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 20,086 Added More 3,606 $96.08 $346 $1,929
223 17 Rlj Lodging Trust (RLJ) Reit 40,084 Added More 15,100 $22.87 $345 $917
2023 7 Medidata Solutions Inc (MDSO) Information Services 25,805 Added More 8,900 $38.70 $344 $998
1464 9 Pgt Inc (PGTI) Home Improvement 98,325 Added More 34,592 $9.84 $340 $967
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 69,935 Added More 24,824 $13.30 $330 $930
595 42 Fidelity Southern Corp (LION) Banks 58,269 Added More 19,800 $16.04 $317 $934
2209 19 Logmein Inc (LOGM) Infrastructure Software 15,373 Added More 6,100 $50.45 $307 $775
2279 19 Parexel International Corp (PRXL) Health Care Services 15,681 Added More 4,700 $62.73 $294 $983
118 5 Bank Of The Ozarks (OZRK) Banks 22,022 Added More 7,000 $41.97 $293 $924
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 115,500 Added More 32,000 $7.88 $252 $910
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 174,722 Added More 48,763 $4.77 $232 $833
164 3 Papa Johns Intl Inc (PZZA) Restaurants 16,226 Added More 4,000 $54.18 $216 $879
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 214,671 Added More 53,633 $3.99 $213 $856
650 7 Globus Medical Inc - A (GMED) Medical Devices 39,626 Added More 8,817 $23.75 $209 $941
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 17,253 Added More 3,900 $53.16 $207 $917
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 25,854 Added More 6,407 $32.34 $207 $836
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 19,263 Added More 4,600 $44.27 $203 $852
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 49,420 Added More 10,900 $18.48 $201 $913
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 84,935 Added More 16,200 $11.81 $191 $1,003
2284 246 Pinnacle Financial Partners (PNFP) Banks 19,100 Added More 3,700 $49.06 $181 $937
204 7 Ambarella Inc (AMBA) Semiconductor Devices 20,021 Added More 4,039 $44.70 $180 $894
1803 1 Carriage Services Inc (CSV) Funeral Services 42,887 Added More 7,410 $21.61 $160 $926
1585 183 United Bankshares Inc (UBSI) Banks 25,158 Added More 4,300 $36.70 $157 $923
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 59,476 Added More 8,700 $15.59 $135 $927
1791 12 Lhc Group Inc (LHCG) Health Care Services 27,120 Added More 3,800 $35.56 $135 $964
1952 11 Newstar Financial Inc (NEWS) Commercial Finance 60,304 Added More 14,895 $8.75 $130 $527
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 13,207 Added More 1,717 $63.63 $109 $840
620 42 Medical Properties Trust Inc (MPW) Reit 73,125 Added More 8,400 $12.98 $109 $949
371 4 Credit Acceptance Corp (CACC) Consumer Finance 4,685 Added More 550 $181.55 $99 $850
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 7,654 Added More 800 $121.41 $97 $929
2648 38 Epam Systems Inc (EPAM) It Services 11,242 Added More 1,196 $74.66 $89 $839
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 24,200 Added More 2,200 $39.02 $85 $944
2066 18 Vascular Solutions Inc (VASC) Medical Devices 29,709 Added More 2,550 $32.52 $82 $966
2973 23 Constellation Brands Inc-A (STZ) Beverages 11,532 Added More 505 $151.08 $76 $1,742
3079 54 Apple Inc (AAPL) Communications Equipment 15,939 Added More 698 $108.98 $76 $1,737
2201 10 Meritage Homes Corp (MTH) Homebuilders 25,900 Added More 2,000 $36.45 $72 $944
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,650 Added More 554 $128.89 $71 $1,630
2779 8 Schwab Charles Corp (SCHW) Wealth Management 55,564 Added More 2,430 $28.02 $68 $1,556
2849 29 Waters Corp (WAT) Life Science Equipment 11,517 Added More 504 $131.91 $66 $1,519
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 24,691 Added More 1,080 $58.72 $63 $1,449
2325 60 Noble Energy Inc (NBL) Exploration And Production 42,980 Added More 1,880 $31.41 $59 $1,350
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 27,503 Added More 1,203 $48.81 $58 $1,342
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,009 Added More 45 $1288.95 $58 $1,300
30 1 Resmed Inc (RMD) Health Care Supplies 22,484 Added More 984 $57.82 $56 $1,300
2820 13 Paccar Inc (PCAR) Commercial Vehicles 23,320 Added More 1,020 $54.68 $55 $1,275
2966 39 Jm Smucker Cothe (SJM) Packaged Food 9,705 Added More 426 $129.83 $55 $1,260
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,616 Added More 116 $470.97 $54 $1,232
2884 11 Cintas Corp (CTAS) Other Commercial Services 12,832 Added More 562 $89.80 $50 $1,152
2962 270 M And T Bank Corp (MTB) Banks 10,239 Added More 449 $111.00 $49 $1,136
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 18,615 Added More 815 $59.18 $48 $1,101
2301 247 Signature Bank (SBNY) Banks 8,053 Added More 353 $136.11 $48 $1,096
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 24,262 Added More 1,062 $44.56 $47 $1,081
3018 33 Danaher Corp (DHR) Life Science Equipment 11,243 Added More 493 $94.86 $46 $1,066
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 25,568 Added More 1,119 $41.27 $46 $1,055
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 41,267 Added More 1,805 $25.51 $46 $1,052
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 20,915 Added More 915 $49.00 $44 $1,024
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,342 Added More 147 $273.66 $40 $914
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 3,765 Added More 165 $233.42 $38 $878
2830 14 Tesoro Corp (TSO) Refining And Marketing 9,517 Added More 417 $86.01 $35 $818
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,150 Added More 183 $190.89 $34 $792
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 23,457 Added More 1,027 $33.09 $33 $776
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,812 Added More 212 $159.50 $33 $767
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 7,407 Added More 325 $100.16 $32 $741
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 12,863 Added More 563 $56.95 $32 $732
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 14,105 Added More 618 $49.63 $30 $700
3060 21 Blackrock Inc (BLK) Investment Management 1,836 Added More 81 $340.57 $27 $625
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,494 Added More 154 $156.97 $24 $548
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 29,811 Added More 511 $46.75 $23 $1,393
3040 9 Abbvie Inc (ABBV) Large Pharma 9,454 Added More 415 $57.11 $23 $540
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,501 Added More 373 $61.47 $22 $522
2800 121 Vornado Realty Trust (VNO) Reit 5,368 Added More 236 $94.43 $22 $506
2814 122 Equity Residential (EQR) Reit 6,777 Added More 297 $75.02 $22 $508
418 3 Garmin Ltd (GRMN) Consumer Electronics 11,609 Added More 509 $39.95 $20 $463
9 1 Devon Energy Corp (DVN) Exploration And Production 16,840 Added More 737 $27.44 $20 $462
2984 25 Netflix Inc (NFLX) Internet Media 3,776 Added More 166 $102.23 $16 $386
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 3,648 Added More 161 $96.26 $15 $351
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 26,308 Added More 385 $34.74 $13 $913
2106 61 Opko Health Inc (OPK) Specialty Pharma 50,537 No Change 0 $10.39 $0 $525
3 1 Boston Beer Company Inc-A (SAM) Beverages 5,103 No Change 0 $185.07 $0 $944
1519 34 Newlink Genetics Corp (NLNK) Biotech 14,428 No Change 0 $18.20 $0 $262
2568 8 Molina Healthcare Inc (MOH) Managed Care 13,496 No Change 0 $64.48 $0 $870
2605 14 Air Lease Corp (AL) Commercial Finance 27,667 No Change 0 $32.11 $0 $888
274 1 Swift Transportation Co (SWFT) Trucking 55,352 No Change 0 $18.62 $0 $1,031
275 10 Tesaro Inc (TSRO) Biotech 6,820 No Change 0 $44.02 $0 $300
1880 13 Inter Parfums Inc (IPAR) Household Products 28,373 No Change 0 $30.90 $0 $876
753 5 Mistras Group Inc (MG) Engineering Services 38,888 No Change 0 $24.77 $0 $963
866 8 Resources Connection Inc (RECN) Professional Services 65,243 No Change 0 $15.56 $0 $1,015
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 23,413 No Change 0 $6.05 $0 $141
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 10,471 No Change 0 $90.63 $0 $949
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 116,449 No Change 0 $7.44 $0 $866
2067 27 Rpx Corp (RPXC) Professional Services 80,257 No Change 0 $11.26 $0 $903
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 23,989 No Change 0 $33.27 $0 $798
625 43 American Assets Trust Inc (AAT) Reit 23,873 No Change 0 $39.91 $0 $953
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 24,929 No Change 0 $34.08 $0 $849
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 11,299 No Change 0 $74.11 $0 $837
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 8,426 No Change 0 $108.27 $0 $912
261 5 Texas Roadhouse Inc (TXRH) Restaurants 21,528 No Change 0 $43.58 $0 $938
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 20,646 No Change 0 $10.94 $0 $225
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 24,637 No Change 0 $36.34 $0 $895
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 9,000 No Change 0 $26.45 $0 $238
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 18,946 No Change 0 $49.34 $0 $934
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 42,092 No Change 0 $22.96 $0 $966
2793 40 Itc Holdings Corp (ITC) Utility Networks 63,019 Sold Some -2,171 $43.57 $-94 $2,745
134 9 Healthcare Realty Trust Inc (HR) Reit 30,937 Sold Some -3,500 $30.88 $-108 $955
736 25 Clayton Williams Energy Inc (CWEI) Exploration And Production 0 Sold All -12,700 $8.92 $-113 $0
2619 33 Insperity Inc (NSP) Professional Services 18,150 Sold Some -2,500 $51.73 $-129 $938
2273 6 Taser International Inc (TASR) Defense Primes 48,883 Sold Some -6,800 $19.62 $-133 $959
2125 20 Masimo Corp (MASI) Medical Devices 23,427 Sold Some -4,100 $41.84 $-171 $980
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -5,664 $33.36 $-188 $0
460 4 Cohen And Steers Inc (CNS) Investment Management 25,539 Sold Some -5,000 $38.91 $-194 $993
329 1 Steel Dynamics Inc (STLD) Steel Producers 42,640 Sold Some -9,500 $22.51 $-213 $959
3074 26 Facebook Inc-A (FB) Internet Media 16,102 Sold Some -1,929 $114.09 $-220 $1,837
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 17,100 Sold Some -4,700 $48.88 $-229 $836
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 0 Sold All -51,289 $4.57 $-234 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 28,994 Sold Some -4,486 $55.57 $-249 $1,611
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,770 Sold Some -725 $360.44 $-261 $998
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 5,195 Sold Some -1,945 $139.22 $-270 $723
1637 11 Citizens Inc (CIA) Life Insurance 39,211 Sold Some -37,529 $7.24 $-271 $283
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 0 Sold All -45,105 $6.39 $-288 $0
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -29,300 $10.32 $-302 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 44,237 Sold Some -7,620 $40.91 $-311 $1,809
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,827 Sold Some -547 $593.64 $-324 $1,084
55 1 Home Bancshares Inc (HOMB) Banks 23,206 Sold Some -8,301 $40.95 $-339 $950
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -39,337 $8.66 $-340 $0
2755 46 Loews Corp (L) P And C Insurance 25,127 Sold Some -8,971 $38.25 $-343 $961
2947 88 Intuit Inc (INTU) Application Software 5,646 Sold Some -3,902 $104.01 $-405 $587
2693 15 Verisign Inc (VRSN) Internet Based Services 16,874 Sold Some -4,867 $88.54 $-430 $1,494
3016 38 Starbucks Corp (SBUX) Restaurants 18,801 Sold Some -7,413 $59.70 $-442 $1,122
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -19,511 $22.96 $-448 $0
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -18,174 $24.68 $-448 $0
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 0 Sold All -42,553 $10.58 $-450 $0
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 0 Sold All -17,594 $25.70 $-452 $0
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 0 Sold All -17,425 $27.16 $-473 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 17,255 Sold Some -5,232 $91.86 $-480 $1,585
2919 19 Universal Health Services-B (UHS) Health Care Facilities 10,877 Sold Some -3,883 $124.72 $-484 $1,356
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -17,800 $28.59 $-508 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,568 Sold Some -6,018 $84.83 $-510 $472
746 8 National Interstate Corp (NATL) P And C Insurance 0 Sold All -17,163 $30.11 $-516 $0
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 0 Sold All -25,614 $20.34 $-520 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -10,833 $48.20 $-522 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -8,587 $61.16 $-525 $0
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -28,058 $18.77 $-526 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 16,377 Sold Some -7,640 $69.30 $-529 $1,135
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -8,948 $61.58 $-551 $0
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 0 Sold All -13,444 $42.38 $-569 $0
150 7 Cerner Corp (CERN) Application Software 21,369 Sold Some -10,783 $52.95 $-571 $1,131
3025 1 Fedex Corp (FDX) Courier Services 11,563 Sold Some -3,546 $162.72 $-577 $1,881
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -2,891 $204.83 $-592 $0
130 1 Heico Corp (HEI) Aircraft And Parts 0 Sold All -10,016 $60.13 $-602 $0
2489 35 Syntel Inc (SYNT) It Services 0 Sold All -12,084 $49.93 $-603 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -8,958 $69.62 $-623 $0
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 0 Sold All -10,773 $58.65 $-631 $0
2847 21 Aflac Inc (AFL) Life Insurance 25,116 Sold Some -10,436 $63.13 $-658 $1,585
875 76 1st Source Corp (SRCE) Banks 0 Sold All -20,741 $31.84 $-660 $0
1993 223 Wilshire Bancorp Inc (WIBC) Banks 0 Sold All -67,063 $10.30 $-690 $0
2358 39 Navigators Group Inc (NAVG) P And C Insurance 0 Sold All -8,958 $83.87 $-751 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -18,737 $40.77 $-763 $0
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 0 Sold All -3,059 $251.07 $-768 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 14,529 Sold Some -11,080 $70.37 $-779 $1,022
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -20,652 $38.43 $-793 $0
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 0 Sold All -30,793 $25.80 $-794 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -15,366 $51.75 $-795 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -14,546 $56.20 $-817 $0
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -14,382 $57.68 $-829 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 10,008 Sold Some -5,275 $157.58 $-831 $1,577
307 6 Viasat Inc (VSAT) Communications Equipment 0 Sold All -11,682 $73.48 $-858 $0
2589 260 Western Alliance Bancorp (WAL) Banks 0 Sold All -27,449 $33.38 $-916 $0
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -14,172 $66.63 $-944 $0
1034 105 Umb Financial Corp (UMBF) Banks 0 Sold All -18,815 $51.63 $-971 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 17,500 Sold Some -19,400 $53.09 $-1,029 $929
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -11,695 $88.26 $-1,032 $0
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 0 Sold All -69,869 $14.91 $-1,041 $0
172 12 First Industrial Realty Tr (FR) Reit 0 Sold All -46,127 $22.74 $-1,048 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -39,872 $28.00 $-1,116 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -39,349 $35.63 $-1,402 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -18,226 $94.30 $-1,718 $0