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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 (2016Q2)
Portfolio Summary: 219 holdings with a total value of $213,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PINNACLE FINL PARTNERS INC 19,100 933,000 0.44%
102 CHEVRON CORP NEW 8,885 931,000 0.44%
103 MISTRAS GROUP INC 38,888 928,000 0.43%
104 JPMORGAN CHASE & CO 14,930 928,000 0.43%
105 UBIQUITI NETWORKS INC 23,989 927,000 0.43%
106 BOSTON PROPERTIES INC 7,019 926,000 0.43%
107 PROCTER AND GAMBLE CO 10,899 923,000 0.43%
108 SELECT MED HLDGS CORP COM 84,935 923,000 0.43%
109 HOME BANCSHARES INC 46,412 918,000 0.43%
110 AFLAC INC 12,724 918,000 0.43%
111 NEXSTAR MEDIA GROUP INC 19,263 917,000 0.43%
112 FIDELITY SOUTHERN CORP NEW COM 58,269 913,000 0.43%
113 AMERICAN FINL GROUP INC OHIO 12,304 910,000 0.43%
114 LOEWS CORP 22,069 907,000 0.42%
115 NATIONAL GEN HLDGS CORP COM 42,308 906,000 0.42%
116 FORRESTER RESH INC COM 24,501 903,000 0.42%
117 PREFERRED BK LOS ANGELES CA 31,261 903,000 0.42%
118 MONOLITHIC PWR SYS INC 13,207 902,000 0.42%
119 PACCAR INC 17,320 898,000 0.42%
120 AKAMAI TECHNOLOGIES INC 15,994 895,000 0.42%
121 NEXTERA ENERGY INC 6,818 889,000 0.42%
122 GENTEX CORP 57,562 889,000 0.42%
123 SILGAN HOLDINGS INC 17,253 888,000 0.42%
124 VASCO DATA SEC INTL INC 53,723 881,000 0.41%
125 M & T BK CORP 7,439 880,000 0.41%
126 WORLD FUEL SVCS CORP 18,500 879,000 0.41%
127 LENDINGTREE INC NEW COM 9,950 879,000 0.41%
128 DOMINION ENERGY INC 11,245 876,000 0.41%
129 AMERICAN EQTY INVT LIFE HLD CO COM 61,239 873,000 0.41%
130 BOSTON BEER INC 5,103 873,000 0.41%
131 BERKSHIRE HATHAWAY INC DEL 4 868,000 0.41%
132 CREDIT ACCEP CORP MICH 4,685 867,000 0.41%
133 PEGASYSTEMS INC 32,056 864,000 0.40%
134 RLJ LODGING TR COM 40,084 860,000 0.40%
135 AT&T INC 19,777 855,000 0.40%
136 VICOR CORP COM 84,688 853,000 0.40%
137 USANA HEALTH SCIENCES INC 7,654 853,000 0.40%
138 SWIFT TRANSN CO 55,352 853,000 0.40%
139 VistaPrint NV 9,160 847,000 0.40%
140 SONIC AUTOMOTIVE INC CL A 49,420 846,000 0.40%
141 IDT CORP 59,476 844,000 0.40%
142 EXLSERVICE HOLDINGS INC COM 16,098 844,000 0.40%
143 PEBBLEBROOK HOTEL TR 32,100 843,000 0.39%
144 CHEESECAKE FACTORY INC 17,500 842,000 0.39%
145 AMKOR TECHNOLOGY INC 143,785 827,000 0.39%
146 BANK OF THE OZARKS INC 22,022 826,000 0.39%
147 SYNCHRONOSS TECHNOLOGIES INC 25,854 824,000 0.39%
148 DICKS SPORTING GOODS INC 18,166 819,000 0.38%
149 HORNBECK OFFSHORE SVCS IN 97,700 815,000 0.38%
150 PDF SOLUTIONS INC COM 58,069 812,000 0.38%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001213, filed 2016.08.15).

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.