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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 (2016Q3)
Portfolio Summary: 219 holdings with a total value of $231,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IXYS CORP DEL 65,632 791,000 0.34%
52 AIR LEASE CORP 27,667 791,000 0.34%
53 BOSTON BEER INC 5,103 792,000 0.34%
54 EXLSERVICE HOLDINGS INC COM 16,098 802,000 0.35%
55 AT&T INC 19,777 803,000 0.35%
56 ZAYO GROUP HOLDINGS 27,151 807,000 0.35%
57 HAIN CELESTIAL GROUP INC COM 22,759 810,000 0.35%
58 LIONBRIDGE TECHNOLOGIES 162,997 815,000 0.35%
59 LIVE OAK BANCSHARES INC 56,530 815,000 0.35%
60 Albany Molecular 49,644 820,000 0.35%
61 OSI SYSTEMS INC COM 12,696 830,000 0.36%
62 NEXTERA ENERGY INC 6,818 834,000 0.36%
63 DOMINION ENERGY INC 11,245 835,000 0.36%
64 TELETECH HOLDINGS INCORPORATED 28,919 838,000 0.36%
65 TEXAS ROADHOUSE INC 21,528 840,000 0.36%
66 RLJ LODGING 40,084 843,000 0.36%
67 BANK OF THE OZARKS 22,022 846,000 0.37%
68 AKAMAI TECH 15,994 848,000 0.37%
69 PEBBLEBROOK HOTEL TR 32,100 854,000 0.37%
70 HI-CRUSH PARTNERS LP 55,800 856,000 0.37%
71 WORLD FUEL SVCS CORP 18,500 856,000 0.37%
72 RPX CORP 80,257 858,000 0.37%
73 M & T BK CORP 7,439 864,000 0.37%
74 BERKSHIRE HATHAWAY INC DEL 4 865,000 0.37%
75 NEW HOME CO INC COM 81,048 865,000 0.37%
76 CORVEL CORP 22,689 871,000 0.38%
77 SILGAN HOLDINGS INC 17,253 873,000 0.38%
78 CHEESECAKE FACTORY INC 17,500 876,000 0.38%
79 HCI GROUP INC COM 28,897 877,000 0.38%
80 TRISTATE CAP HLDGS INC COM 54,375 878,000 0.38%
81 DANAHER CORP DEL 11,243 881,000 0.38%
82 ENTRAVISION COMMUNICATIONS C 116,449 889,000 0.38%
83 FIBROGEN INC COM 42,983 890,000 0.38%
84 COGENT COMMUNICATIONS HLDGS IN COM NEW 24,200 891,000 0.38%
85 MERITAGE HOMES CORP COM 25,900 899,000 0.39%
86 LOEWS CORP 22,069 908,000 0.39%
87 CLEAN HARBORS INC 18,946 909,000 0.39%
88 MISTRAS GROUP INC 38,888 913,000 0.39%
89 AFLAC INC 12,724 914,000 0.39%
90 CHEVRON CORP NEW 8,885 914,000 0.39%
91 INTER PARFUMS INC COM 28,373 916,000 0.40%
92 HFF INC 33,126 917,000 0.40%
93 Diplomat Pharmacy Inc 32,768 918,000 0.40%
94 AMERESCO INC 174,722 919,000 0.40%
95 AMERICAN FINL GROUP INC OHIO 12,304 923,000 0.40%
96 MOELIS & CO 34,333 923,000 0.40%
97 EURONET WORLDWIDE INC 11,299 925,000 0.40%
98 VistaPrint NV 9,160 927,000 0.40%
99 SONIC AUTOMOTIVE INC CL A 49,420 929,000 0.40%
100 HACKETT GROUP INC COM 56,500 933,000 0.40%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001251, filed 2016.10.06).

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.