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Institutional Investment Manager
Capital Impact Advisors, LLC
Capital Impact Advisors, LLC (CIK: 0001602198) incorporated in Delaware, located at 175 Federal St, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 265 holdings with a total value of $220,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Abaxis Inc 12,620 650,000 0.29%
152 PRICELINE GRP INC 564 649,000 0.29%
153 LDR HLDG CORP COM 14,821 641,000 0.29%
154 AIR LEASE CORP 18,671 633,000 0.29%
155 COSTAR GROUP 3,118 628,000 0.28%
156 BOSTON BEER INC 2,703 627,000 0.28%
157 M & T BK CORP 4,990 623,000 0.28%
158 Family Dollar Stores Inc 7,889 622,000 0.28%
159 PREMIERE GLOBAL SVCS INC 59,863 616,000 0.28%
160 OLD DOMINION FREIGHT LINE IN 8,958 615,000 0.28%
161 SHUTTERSTOCK INC COM 10,457 613,000 0.28%
162 SS&C TECHNOLOGIES HLDGS INC 9,753 610,000 0.28%
163 J2 GLOBAL INC 8,948 608,000 0.28%
164 HUNTSMAN CORP 27,511 607,000 0.28%
165 BLACKROCK INC 1,755 607,000 0.28%
166 Advent Software Inc. 13,601 601,000 0.27%
167 CREDIT ACCEP CORP MICH 2,435 599,000 0.27%
168 AIR PRODS & CHEMS INC 4,367 598,000 0.27%
169 CAVIUM INC 8,587 591,000 0.27%
170 KYTHERA BIOPHARMACEUTICALS I 7,836 590,000 0.27%
171 GLOBE SPECIALTY METALS INC 33,095 586,000 0.27%
172 MONOLITHIC PWR SYS INC 11,490 583,000 0.26%
173 NEWMARKET CORP 1,309 581,000 0.26%
174 NORDSTROM INC 7,759 578,000 0.26%
175 Syntel Inc Com 12,084 574,000 0.26%
176 CITIZENS INC CL A 76,740 572,000 0.26%
177 VIASAT INC 9,482 571,000 0.26%
178 ECHO GLOBAL LOGISTICS INC COM 17,425 569,000 0.26%
179 SAGE THERAPEUTICS INC 7,768 567,000 0.26%
180 ZUMIEZ INC 21,125 563,000 0.26%
181 FRANKLIN RESOURCES INC 11,342 556,000 0.25%
182 VIACOM INC NEW 8,549 553,000 0.25%
183 TWENTY FIRST CENTY FOX INC 16,807 547,000 0.25%
184 GREEN DOT CORP CL A 28,392 543,000 0.25%
185 GUESS INC 28,058 538,000 0.24%
186 Receptos Inc 2,805 533,000 0.24%
187 ISHARES NASDAQ BIOTECHNOLOGY ETF 974 526,000 0.24%
188 BOULDER BRANDS INC 74,627 518,000 0.24%
189 NORTHERN OIL & GAS INC NEV 76,038 515,000 0.23%
190 FREEPORT-MCMORAN INC 27,210 507,000 0.23%
191 SANCHEZ ENERGY CORP COM 51,685 507,000 0.23%
192 Newstar Finl Inc Com 45,409 500,000 0.23%
193 RENT A CENTER INC-NEW 17,458 495,000 0.22%
194 ENTERCOM COMMUNICATIONS CORP 42,553 486,000 0.22%
195 SWIFT TRANSN CO 21,080 478,000 0.22%
196 EXPEDITORS INTL WASH INC 10,300 475,000 0.22%
197 MONMOUTH REAL ESTATE INVT CO 48,914 475,000 0.22%
198 GENERAL COMMUNICATION INC 27,893 474,000 0.22%
199 BROADCOM CORP CL A 9,120 470,000 0.21%
200 National Interstate Corp 17,163 469,000 0.21%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000340, filed 2015.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.