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Institutional Investment Manager
Curi Capital, LLC
Curi Capital, LLC (CIK: 0001332905) incorporated in Delaware, located at One North Wacker Dr., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003200) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 Park Sterling Corp 1,316,066 8,778 0.57%
52 BRISTOL MYERS SQUIBB CO 132,804 8,484 0.55%
53 MORGAN STANLEY 336,175 8,408 0.55%
54 AMGEN INC 52,894 7,930 0.52%
55 BOEING CO 61,651 7,826 0.51%
56 BROWN FORMAN CORP 79,092 7,788 0.51%
57 DIAGEO P L C 71,479 7,710 0.50%
58 AFLAC INC 120,442 7,605 0.49%
59 PIMCO DYNAMIC CR INCOME FD 432,685 7,546 0.49%
60 HAMPTON ROADS BANKSHARES INC 4,219,905 7,469 0.49%
61 SEAWORLD ENTERTAINMENT INCORPORATED 345,487 7,276 0.47%
62 KNOWLES CORP COM 533,888 7,037 0.46%
63 ISHARES TR 179,679 7,013 0.46%
64 SOUTHCOAST FINANCIAL CORP 536,474 7,001 0.46%
65 ASB BANCORP INC N C 276,970 6,714 0.44%
66 MAXLINEAR INC 361,097 6,680 0.43%
67 COWEN GROUP INC NEW 1,743,189 6,642 0.43%
68 Kapstone Paper & Packaging Crp 453,237 6,277 0.41%
69 GENMARK DIAGNOSTICS INC. 1,160,430 6,115 0.40%
70 RIO TINTO PLC 212,830 6,017 0.39%
71 FARMER BROS CO 214,813 5,987 0.39%
72 HERITAGE OAKS BANCORP COM 744,976 5,803 0.38%
73 MASONITE INTL CORP NEW COM 88,441 5,793 0.38%
74 SPDR SER TR 117,054 5,775 0.38%
75 AMERIS BANCORP 193,621 5,727 0.37%
76 SOUTHERN FIRST BANCSHARES IN 227,687 5,558 0.36%
77 S&W SEED CO 1,305,842 5,458 0.36%
78 CENTRUE FINL CORP NEW 313,654 5,458 0.36%
79 LIBERTY GLOBAL PLC 151,020 5,295 0.34%
80 COLUMBUS MCKINNON CORP N Y COM 334,519 5,272 0.34%
81 MOSAIC CO NEW 193,000 5,211 0.34%
82 LANDS END INC NEW 202,628 5,169 0.34%
83 BENEFICIAL BANCORP INC 372,000 5,093 0.33%
84 Orrstown FINL Svcs 288,872 5,003 0.33%
85 HomeTrust Bancshares, Inc. 260,525 4,775 0.31%
86 ICAD INC 935,037 4,769 0.31%
87 EMERGENT BIOSOLUTIONS INC 129,672 4,714 0.31%
88 TRIUMPH BANCORP INC 297,590 4,711 0.31%
89 OPUS BK IRVINE CALIF COM 138,010 4,692 0.31%
90 VALE S A 1,474,121 4,599 0.30%
91 ATLANTIC COAST FINL CORP 760,897 4,596 0.30%
92 CONNECTONE BANCORP INC NEW 278,913 4,560 0.30%
93 VIACOM INC NEW 108,932 4,497 0.29%
94 STONEGATE BANK 148,932 4,462 0.29%
95 FIDELITY SOUTHERN CORP NEW COM 275,564 4,420 0.29%
96 TPG SPECIALTY LENDING INC 250,000 4,032 0.26%
97 Oceanfirst Financial Corporati 223,821 3,957 0.26%
98 CAVCO INDS INC DEL 41,953 3,921 0.26%
99 Royal Caribbean Cruises Ltd 47,147 3,873 0.25%
100 TFS FINL CORP 220,000 3,821 0.25%
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