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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
51 GENTEX CORP 29,962 480,000 0.23%
52 HFF INC 15,726 489,000 0.23%
53 MICHAEL KORS HLDGS LTD 12,300 493,000 0.24%
54 MEDIVATION INC 10,260 496,000 0.24%
55 MICROCHIP TECHNOLOGY 10,833 504,000 0.24%
56 NIKE INC 8,128 508,000 0.24%
57 OPKO HEALTH INC 50,537 508,000 0.24%
58 URBAN OUTFITTERS INC 22,430 510,000 0.24%
59 MONMOUTH REAL ESTATE INVT CO 48,914 512,000 0.24%
60 HUNTSMAN CORP 45,111 513,000 0.25%
61 VORNADO REALTY 5,132 513,000 0.25%
62 DEVON ENERGY CORP NEW 16,103 515,000 0.25%
63 AEP INDUSTRIES ORD 6,800 525,000 0.25%
64 NEWLINK GENETICS CORP COM 14,428 525,000 0.25%
65 OLD DOMINION FREIGHT LINE IN 8,958 529,000 0.25%
66 EQUITY RESIDENTIAL 6,480 529,000 0.25%
67 GUESS INC 28,058 530,000 0.25%
68 ABBVIE INC 9,039 535,000 0.26%
69 KLX INC COM 17,421 536,000 0.26%
70 RLJ LODGING TR COM 24,984 540,000 0.26%
71 HEICO CORP NEW 10,016 544,000 0.26%
72 Syntel Inc Com 12,084 547,000 0.26%
73 HAIN CELESTIAL GROUP INC 13,659 552,000 0.26%
74 GENERAL COMMUNICATION INC 27,893 552,000 0.26%
75 WESTWOOD HOLDINGS CORP 10,773 561,000 0.27%
76 PANERA BREAD CO 2,891 563,000 0.27%
77 CAVIUM INC 8,587 564,000 0.27%
78 LIBERTY TAX INC 23,785 567,000 0.27%
79 AIR PRODS & CHEMS INC 4,367 568,000 0.27%
80 CITIZENS INC CL A 76,740 570,000 0.27%
81 VASCO DATA SEC INTL INC 34,123 571,000 0.27%
82 MYLAN N V 10,559 571,000 0.27%
83 ENVESTNET INC 19,395 579,000 0.28%
84 PAYCOM SOFTWARE INC 15,501 583,000 0.28%
85 HEALTHSTREAM INC COM 26,833 590,000 0.28%
86 IDT CORP 50,776 592,000 0.28%
87 BLACKROCK INC 1,755 598,000 0.29%
88 NETSCOUT SYS INC 19,511 599,000 0.29%
89 MATTRESS FIRM HOLDING CORP 13,444 600,000 0.29%
90 DIAMOND RESORTS INTL INC COM 23,516 600,000 0.29%
91 GOLDMAN SACHS GROUP INC 3,340 602,000 0.29%
92 FLWS/1-800 FLOWERS CL A 83,500 608,000 0.29%
93 SUPER MICRO COMPUTER INC COM 24,929 611,000 0.29%
94 TABLEAU SOFTWARE INC 6,498 612,000 0.29%
95 LIFELOCK ORD 43,000 617,000 0.29%
96 LENDINGTREE INC NEW COM 6,950 620,000 0.30%
97 NORTHERN OIL & GAS INC NEV 161,038 622,000 0.30%
98 LOGMEIN INC 9,273 622,000 0.30%
99 Marcus & Millichap Inc Com 21,483 626,000 0.30%
100 MARTIN MARIETTA MATLS INC 4,600 628,000 0.30%
Page 2 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.