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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 CHEVRON CORP NEW 100,080 9,548 0.62%
52 BNC BANCORP 450,451 9,514 0.62%
53 US BANCORP DEL 227,777 9,245 0.60%
54 ALLSTATE CORP 137,000 9,230 0.60% Put
55 MULTI COLOR CORP COM 169,955 9,067 0.59%
56 RPM INTL INC 191,332 9,056 0.59%
57 ATLANTIC CAP BANCSHARES INC COM 629,849 8,780 0.57%
58 Park Sterling Corp 1,316,066 8,778 0.57%
59 BRISTOL MYERS SQUIBB CO 132,804 8,484 0.55%
60 MORGAN STANLEY 336,175 8,408 0.55%
61 US BANCORP DEL 205,500 8,340 0.54% Put
62 AMGEN INC 52,894 7,930 0.52%
63 BOEING CO 61,651 7,826 0.51%
64 BROWN FORMAN CORP 79,092 7,788 0.51%
65 DIAGEO P L C 71,479 7,710 0.50%
66 AFLAC INC 120,442 7,605 0.49%
67 PIMCO DYNAMIC CR INCOME FD 432,685 7,546 0.49%
68 HAMPTON ROADS BANKSHARES INC 4,219,905 7,469 0.49%
69 SEAWORLD ENTERTAINMENT INCORPORATED 345,487 7,276 0.47%
70 KNOWLES CORP COM 533,888 7,037 0.46%
71 ISHARES TR 179,679 7,013 0.46%
72 SOUTHCOAST FINANCIAL CORP 536,474 7,001 0.46%
73 ASB BANCORP INC N C 276,970 6,714 0.44%
74 MAXLINEAR INC 361,097 6,680 0.43%
75 COWEN GROUP INC NEW 1,743,189 6,642 0.43%
76 WELLS FARGO & CO NEW 137,000 6,626 0.43% Put
77 Kapstone Paper & Packaging Crp 453,237 6,277 0.41%
78 SPDR SERIES TRUST 205,500 6,241 0.41% Put
79 GENMARK DIAGNOSTICS INC. 1,160,430 6,115 0.40%
80 STATE STR CORP 103,000 6,028 0.39% Put
81 RIO TINTO PLC 212,830 6,017 0.39%
82 FARMER BROS CO 214,813 5,987 0.39%
83 HERITAGE OAKS BANCORP COM 744,976 5,803 0.38%
84 MASONITE INTL CORP NEW COM 88,441 5,793 0.38%
85 SPDR SER TR 117,054 5,775 0.38%
86 AMERIS BANCORP 193,621 5,727 0.37%
87 SOUTHERN FIRST BANCSHARES IN 227,687 5,558 0.36%
88 S&W SEED CO 1,305,842 5,458 0.36%
89 CENTRUE FINL CORP NEW 313,654 5,458 0.36%
90 LIBERTY GLOBAL PLC 151,020 5,295 0.34%
91 COLUMBUS MCKINNON CORP N Y COM 334,519 5,272 0.34%
92 MOSAIC CO NEW 193,000 5,211 0.34%
93 LANDS END INC NEW 202,628 5,169 0.34%
94 BENEFICIAL BANCORP INC 372,000 5,093 0.33%
95 BANK NEW YORK MELLON CORP 137,000 5,046 0.33% Put
96 Orrstown FINL Svcs 288,872 5,003 0.33%
97 HomeTrust Bancshares, Inc. 260,525 4,775 0.31%
98 ICAD INC 935,037 4,769 0.31%
99 EMERGENT BIOSOLUTIONS INC 129,672 4,714 0.31%
100 TRIUMPH BANCORP INC 297,590 4,711 0.31%
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