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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 (2015Q4)
Portfolio Summary: 252 holdings with a total value of $209,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PDF SOLUTIONS INC COM 11,027 120,000 0.06%
2 HI-CRUSH PARTNERS LP 22,321 132,000 0.06%
3 KARYOPHARM THERAPEUTICS INC COM 11,662 155,000 0.07%
4 FORRESTER RESH INC COM 6,700 191,000 0.09%
5 DEPHEID 5,664 207,000 0.10%
6 SANGAMO THERAPEUTICS INCORPORATED 23,413 214,000 0.10%
7 IRONWOOD PHARMACEUTICALS INC 20,646 239,000 0.11%
8 INTRA-CELLULAR THERAPIES INC 4,613 248,000 0.12%
9 BARNES & NOBLE ED INC COM 25,577 254,000 0.12%
10 ARIAD PHARMACEUTICALS ORD (NMS) 45,105 282,000 0.13%
11 VONAGE HLDGS CORP 51,289 294,000 0.14%
12 RACKSPACE HOSTING INC 11,815 299,000 0.14%
13 KITE PHARMA INCORPORATED 5,053 311,000 0.15%
14 FIBROGEN INC 10,345 315,000 0.15%
15 VIRTUSA CORPORATION 7,783 322,000 0.15%
16 OMNIVISION TECHS INC 11,186 325,000 0.16%
17 HCI GROUP INC 9,705 338,000 0.16%
18 SHUTTERSTOCK INC COM 10,457 338,000 0.16%
19 NATIONAL INFO CONSORTIUM INC 17,529 345,000 0.16%
20 MANTECH INTERNATIONAL CORP CL A 11,522 348,000 0.17%
21 UNITED THERAPEUTICS CORP DEL 2,239 351,000 0.17%
22 ECHO GLOBAL LOGISTICS INC COM 17,425 355,000 0.17%
23 MACROGENICS INC 11,484 356,000 0.17%
24 TESARO INCORPORATED 6,820 357,000 0.17%
25 CVENT INC COM 10,662 372,000 0.18%
26 LDR HLDG CORP COM 14,821 372,000 0.18%
27 WILLIAMS CLAYTON ENERGY INC 12,700 376,000 0.18%
28 WESTERN REFNG INC 10,800 385,000 0.18%
29 ACORDA THERAPEUTICS INC 9,000 385,000 0.18%
30 CYPRESS SEMICONDUCTOR CORP 39,337 386,000 0.18%
31 EXLSERVICE HOLDINGS INC COM 8,598 386,000 0.18%
32 RALPH LAUREN CORP 3,487 389,000 0.19%
33 AMKOR TECHNOLOGY INC 65,885 401,000 0.19%
34 VERA BRADLEY INC 25,614 404,000 0.19%
35 Newstar Finl Inc Com 45,409 408,000 0.19%
36 GARMIN LTD 11,100 413,000 0.20%
37 NETFLIX INC 3,610 413,000 0.20%
38 COLFAX CORP 17,800 416,000 0.20%
39 PEGASYSTEMS INC 15,226 419,000 0.20%
40 WORLD FUEL SVCS CORP 11,000 423,000 0.20%
41 SHAKE SHACK INC 10,900 432,000 0.21%
42 UNIVERSAL DISPLAY CORP 7,976 434,000 0.21%
43 Alon USA Energy, Inc. 29,300 435,000 0.21%
44 NATIONAL RESH CORP CL A 27,129 435,000 0.21%
45 Albany Molecular 21,944 436,000 0.21%
46 SAGE THERAPEUTICS INC 7,768 453,000 0.22%
47 National Interstate Corp 17,163 458,000 0.22%
48 SERVICE CORP INTL 18,174 473,000 0.23%
49 ENTERCOM COMMUNICATIONS CORP 42,553 478,000 0.23%
50 CAI INTERNATIONAL INC COM 47,494 479,000 0.23%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000653, filed 2016.01.11).

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.