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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
201 COGNEX CORP 32,390 1,262 0.08%
202 RMR REAL ESTATE INCOME FUND 65,134 1,257 0.08%
203 VERISK ANALYTICS INC 15,528 1,241 0.08%
204 FEDERAL SIGNAL CORP 92,868 1,231 0.08%
205 BELDEN INC 19,910 1,222 0.08%
206 AVENUE FINL HLDGS INC 62,979 1,220 0.08%
207 WHITING PETE CORP NEW 152,550 1,217 0.08%
208 USG Corp 48,942 1,214 0.08%
209 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 99,605 1,140 0.07%
210 China Mobile Hong Kong Ltd 20,436 1,133 0.07%
211 RENASANT CORP 34,440 1,133 0.07%
212 ISHARES TR 32,986 1,130 0.07%
213 PERFORMANT FINL CORP 656,839 1,117 0.07%
214 NTT Docomo Inc Sp ADR 48,294 1,100 0.07%
215 BERKSHIRE HATHAWAY INC DEL 7,559 1,072 0.07%
216 Porter Bancorp, Inc. 886,164 1,072 0.07%
217 LAS VEGAS SANDS CORP 20,599 1,065 0.07%
218 Cardinal Financial Corp. 51,310 1,044 0.07%
219 ISHARES TR 9,124 1,009 0.07%
220 BOULDER GROWTH & INCOME FUND COM 127,815 1,004 0.07%
221 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 41,881 1,001 0.07%
222 ADAMS DIVERSIFIED EQUITY FD 78,967 999 0.06%
223 NBT BANCORP INC COM 36,780 991 0.06%
224 CALAMOS STRATEGIC TOTL RETN 103,656 986 0.06%
225 ROYCE VALUE TR INC 83,832 981 0.06%
226 ABIOMED INC 10,150 962 0.06%
227 VODAFONE GROUP PLC NEW 29,932 959 0.06%
228 BANCO SANTANDER S A SPONSORED 209,641 914 0.06%
229 POWERSHARES SENIOR LOAN PORTFO 39,731 902 0.06%
230 ISHARES RUSSELL 3000 ETF 7,256 877 0.06%
231 HANCOCK JOHN TAX-ADV DIV INC 38,064 868 0.06%
232 Nuveen Closed-End Funds/USA 62,562 841 0.05%
233 CENTRAL GARDEN & PET CO 50,673 825 0.05%
234 TOTAL S A 17,813 809 0.05%
235 ROLLINS INC 29,650 804 0.05%
236 EATON VANCE LTD DURATION INC 60,353 795 0.05%
237 WESTERN ASSET GLOBAL CP DEFI 48,168 794 0.05%
238 DEVRY EDUCATION 45,950 794 0.05%
239 OLD SECOND BANCORP INC ILL 110,370 791 0.05%
240 PIMCO INCOME OPPORTUNITY 38,077 790 0.05%
241 AllianceBernstein Global High 67,363 785 0.05%
242 TEMPLETON EMERGING MKTS FD 71,492 773 0.05%
243 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 138,403 773 0.05%
244 PEOPLES BANCORP INC 38,775 758 0.05%
245 OLD LINE BANCSHARES INC COM 41,743 753 0.05%
246 BLACKROCK INTL GRWTH & INC T 120,298 712 0.05%
247 SPDR S&P 500 Fund 3,440 707 0.05%
248 BLACKROCK CR ALLOCATION INCO 54,233 679 0.04%
249 ENDOCYTE INC 217,885 675 0.04%
250 SARATOGA INVT CORP 42,231 662 0.04%
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