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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
151 FASTENAL CO 20,000 816,000 0.39%
152 EURONET WORLDWIDE INC 11,299 818,000 0.39%
153 SELECT MED HLDGS CORP COM 68,735 819,000 0.39%
154 BOULDER BRANDS INC 74,627 819,000 0.39%
155 EVERCORE PARTNERS INC 15,366 831,000 0.40%
156 CENTURY CMNTYS INC COM 47,007 832,000 0.40%
157 AMERICAN EQTY INVT LIFE HLD CO COM 34,639 832,000 0.40%
158 MEDIDATA SOLUTIONS INC 16,905 833,000 0.40%
159 Carriage Services Inc. 35,477 855,000 0.41%
160 GLOBUS MED INC 30,809 857,000 0.41%
161 FIDELITY SOUTHERN CORP NEW COM 38,469 858,000 0.41%
162 NEXSTAR MEDIA GROUP INC 14,663 861,000 0.41%
163 USANA HEALTH SCIENCES INC 6,854 876,000 0.42%
164 UMB FINL CORP 18,815 876,000 0.42%
165 SONIC AUTOMOTIVE INC CL A 38,520 877,000 0.42%
166 RPX CORP 80,257 883,000 0.42%
167 CREDIT ACCEP CORP MICH 4,135 885,000 0.42%
168 AMBARELLA INC 15,982 891,000 0.43%
169 ENTRAVISION COMMUNICATIONS C 116,449 898,000 0.43%
170 MOELIS & CO 30,960 903,000 0.43%
171 AMERICAN ASSETS TR INC COM 23,873 916,000 0.44%
172 INTUIT 9,548 921,000 0.44%
173 AIR LEASE CORP 27,667 926,000 0.44%
174 AMERCO 2,384 928,000 0.44%
175 COHEN STEERS INC 30,539 931,000 0.44%
176 STEEL DYNAMICS INC 52,140 932,000 0.45%
177 VASCULAR SOLUTIONS 27,159 934,000 0.45%
178 UNDER ARMOUR INC 11,586 934,000 0.45%
179 FIRST REP BK SAN FRANCISCO C 14,172 936,000 0.45%
180 MORNINGSTAR INC 11,695 940,000 0.45%
181 PRA GROUP INC 27,317 948,000 0.45%
182 TWENTY FIRST CENTY FOX INC 35,207 956,000 0.46%
183 TESORO CORP 9,100 959,000 0.46%
184 TASER INTL INC 55,683 963,000 0.46%
185 G-III APPAREL GROUP LTD 21,800 965,000 0.46%
186 BRUKER CORP 39,872 968,000 0.46%
187 HEALTHCARE RLTY TR 34,437 975,000 0.47%
188 J & J SNACK FOODS CORP COM 8,426 983,000 0.47%
189 WESTERN ALLIANCE BANCORP 27,449 984,000 0.47%
190 ANALOG DEVICES INC 17,800 985,000 0.47%
191 Linear Technology Corp 23,200 985,000 0.47%
192 EMERGENT BIOSOLUTIONS INC 24,637 986,000 0.47%
193 NATUS MEDICAL INC. 20,652 992,000 0.47%
194 INSPERITY INC COM 20,650 994,000 0.48%
195 DANAHER CORP DEL 10,750 998,000 0.48%
196 VIACOM INC NEW 24,449 1,006,000 0.48%
197 FIRST INDL RLTY TR INC 46,127 1,021,000 0.49%
198 BOSTON BEER INC 5,103 1,030,000 0.49%
199 DICKS SPORTING GOODS INC 29,300 1,036,000 0.50%
200 LHC GROUP INC 23,320 1,056,000 0.50%
Page 4 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.