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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 (2015Q3)
Portfolio Summary: 260 holdings with a total value of $196,921,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIOPHARM ONCOLOGY INC 1,485 13,000 0.01%
2 Foundation Medicine 879 16,000 0.01%
3 OVASCIENCE INC COM 7,566 64,000 0.03%
4 AVALANCHE BIOTECHNOLOGIES IN 9,231 76,000 0.04%
5 PDF SOLUTIONS INC COM 11,027 110,000 0.06%
6 PUMA BIOTECHNOLOGY 1,492 112,000 0.06%
7 VORNADO REALTY 1,332 120,000 0.06%
8 KARYOPHARM THERAPEUTICS INC COM 11,662 123,000 0.06%
9 DOLLAR TREE INC 1,959 131,000 0.07%
10 SANGAMO THERAPEUTICS INCORPORATED 23,413 132,000 0.07%
11 PROLOGIS INC 3,640 142,000 0.07%
12 BOSTON PROPERTIES INC 1,213 144,000 0.07%
13 MANNKIND CORP. 48,012 154,000 0.08%
14 VASCO DATA SEC INTL INC 9,123 155,000 0.08%
15 EQUITY RESIDENTIAL 2,180 164,000 0.08%
16 HI-CRUSH PARTNERS LP 22,321 167,000 0.08%
17 IDT CORP 11,813 169,000 0.09%
18 GOPRO INC 5,500 172,000 0.09%
19 ENVESTNET INC 5,795 174,000 0.09%
20 OCULAR THERAPEUTIX INC 13,211 186,000 0.09%
21 AGIOS PHARMACEUTICALS INC 2,835 200,000 0.10%
22 IONIS PHARMACEUTICAL 5,150 208,000 0.11%
23 FORRESTER RESH INC COM 6,700 211,000 0.11%
24 IRONWOOD PHARMACEUTICALS INC 20,646 215,000 0.11%
25 SUPER MICRO COMPUTER INC COM 7,929 216,000 0.11%
26 FIBROGEN INC 10,345 227,000 0.12%
27 SYNCHRONOSS TECHNOLOGIES INC 6,947 228,000 0.12%
28 WILLIAMS CLAYTON ENERGY INC 6,000 233,000 0.12%
29 MACROGENICS INC 11,484 246,000 0.12%
30 DEPHEID 5,664 256,000 0.13%
31 NETSCOUT SYS INC 7,411 262,000 0.13%
32 ARIAD PHARMACEUTICALS ORD (NMS) 45,105 263,000 0.13%
33 FREEPORT-MCMORAN INC 27,210 264,000 0.13%
34 FAIRMOUNT SANTROL HLDGS INC 98,054 265,000 0.13%
35 PC CONNECTION INC COM 12,793 265,000 0.13%
36 HUNTSMAN CORP 27,511 267,000 0.14%
37 UNIVERSAL DISPLAY CORP 7,976 270,000 0.14%
38 TESARO INCORPORATED 6,820 273,000 0.14%
39 LIBERTY TAX INC 12,006 280,000 0.14%
40 KITE PHARMA INCORPORATED 5,053 281,000 0.14%
41 INTREXON CORPORATION 9,159 291,000 0.15%
42 RACKSPACE HOSTING INC 11,815 292,000 0.15%
43 OMNIVISION TECHS INC 11,186 294,000 0.15%
44 UNITED THERAPEUTICS CORP DEL 2,239 294,000 0.15%
45 AMKOR TECHNOLOGY INC 65,885 296,000 0.15%
46 MANTECH INTERNATIONAL CORP CL A 11,522 296,000 0.15%
47 VONAGE HLDGS CORP 51,289 302,000 0.15%
48 NATIONAL INFO CONSORTIUM INC 17,529 310,000 0.16%
49 Royal Gold Inc 26,214 311,000 0.16%
50 OSI SYSTEMS INC COM 4,096 315,000 0.16%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000515, filed 2015.10.07).

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.