Dark
Light
System
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)
Original 13F HR (0001420506-16-001213) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN OIL & GAS INC NEV 214,671 992 0.46%
2 AMERESCO INC 174,722 764 0.36%
3 LIONBRIDGE TECHNOLOGIES ORD 162,997 644 0.30%
4 AMKOR TECHNOLOGY INC 143,785 827 0.39%
5 ENTRAVISION COMMUNICATIONS C 116,449 783 0.37%
6 FLWS/1-800 FLOWERS CL A 115,500 1,042 0.49%
7 PGT INNOVATIONS INC COM 98,325 1,013 0.47%
8 HORNBECK OFFSHORE SVCS IN 97,700 815 0.38%
9 SELECT MED HLDGS CORP COM 84,935 923 0.43%
10 VICOR CORP COM 84,688 853 0.40%
11 LIFELOCK ORD 81,161 1,283 0.60%
12 New Home Company Inc (The) 81,048 773 0.36%
13 RPX CORP 80,257 736 0.34%
14 MONMOUTH REAL ESTATE INVT CO 80,038 1,061 0.50%
15 MEDICAL PPTYS TRUST INC 73,125 1,112 0.52%
16 STATE NATL COS INC COM 70,700 744 0.35%
17 HUNTSMAN CORP 69,935 941 0.44%
18 HUNTSMAN CORP 69,462 934 0.44%
19 IXYS Corporation 65,632 673 0.32%
20 RESOURCES CONNECTION INC COM 65,243 964 0.45%
21 KINDER MORGAN INC DEL 62,200 1,164 0.54%
22 AMERICAN EQTY INVT LIFE HLD CO COM 61,239 873 0.41%
23 Newstar Finl Inc Com 60,304 508 0.24%
24 IDT CORP 59,476 844 0.40%
25 FIDELITY SOUTHERN CORP NEW COM 58,269 913 0.43%
26 PDF SOLUTIONS INC COM 58,069 812 0.38%
27 GENTEX CORP 57,562 889 0.42%
28 LIVE OAK BANCSHARES INC 56,530 798 0.37%
29 HACKETT GROUP INC 56,500 784 0.37%
30 HI-CRUSH PARTNERS LP 55,800 729 0.34%
31 SWIFT TRANSN CO 55,352 853 0.40%
32 PRA GROUP INC 54,717 1,321 0.62%
33 TRISTATE CAP HLDGS INC COM 54,375 747 0.35%
34 CENTURY CMNTYS INC COM 53,995 936 0.44%
35 VASCO DATA SEC INTL INC 53,723 881 0.41%
36 RINGCENTRAL INC 51,588 1,017 0.48%
37 GENERAL COMMUNICATION INC 51,316 811 0.38%
38 World Wrestling Entertainment Inc 50,800 935 0.44%
39 OPKO HEALTH INC 50,537 472 0.22%
40 Albany Molecular 49,644 667 0.31%
41 SONIC AUTOMOTIVE INC CL A 49,420 846 0.40%
42 TASER INTL INC 48,883 1,216 0.57%
43 MERIT MED SYS INC COM 48,600 964 0.45%
44 MACROGENICS INC 47,737 1,288 0.60%
45 URBAN OUTFITTERS INC 46,457 1,278 0.60%
46 HOME BANCSHARES INC 46,412 918 0.43%
47 NATIONAL INFO CONSORTIUM INC 45,029 988 0.46%
48 HEALTHSTREAM INC COM 43,814 1,162 0.54%
49 FIBROGEN INC 42,983 705 0.33%
50 Carriage Services Inc. 42,887 1,016 0.48%
Page 1 of 5