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Institutional Investment Manager
SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC (CIK: 0001364739) incorporated in Delaware, located at 645 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 488 holdings with a total value of $158,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMERCEHUB INC COM SER A 17 0 0.00%
2 FRONTIER COMM 18 0 0.00%
3 ALPHA BANK AE (EUR) 140 0 0.00%
4 NATIONAL BANK OF GREECE-ADR 133 0 0.00%
5 VYCOR MEDICAL INC 500 0 0.00%
6 GIYANI GOLD CORP 200 0 0.00%
7 BANYAN CORP OREGON NEW 4 0 0.00%
8 INFORM WORLDWDE HLDG NEW 1 0 0.00%
9 LIBERTY GLOBAL PLC LILAC SHS CL C 24 1,000 0.00%
10 ISHARES TR 3 1,000 0.00%
11 ECHOSTAR CORP CL A 28 1,000 0.00%
12 LIBERTY GLOBAL PLC LILAC-A 24 1,000 0.00%
13 ROBERT HALF 35 1,000 0.00%
14 ALPHA BANK AE SPONS ADR 2,000 1,000 0.00%
15 COMMERCEHUB INC COM SER C 34 1,000 0.00%
16 MOTORS LIQUIDATION CO. TRUST 102 1,000 0.00%
17 ACTIVISION BLIZZARD INC 25 1,000 0.00%
18 LIBERTY MEDIA GR A 19 1,000 0.00%
19 AXALTA COATING SYS LTD 76 2,000 0.00%
20 HOWARD HUGHES CORP 16 2,000 0.00%
21 LENNAR 59 2,000 0.00%
22 FASTENAL CO 54 2,000 0.00%
23 ARMSTRONG WORLD INDS INC NEW COM 50 2,000 0.00%
24 SHERWIN WILLIAMS CO 7 2,000 0.00%
25 ALAMO GROUP INC 37 2,000 0.00%
26 ELLINGTON RESIDENTIAL MTG RE 167 2,000 0.00%
27 ALKERMES PLC SHS 50 2,000 0.00%
28 PROOFPOINT INC 33 2,000 0.00%
29 LIBERTY MEDIA CORP SERIES C 73 2,000 0.00%
30 PRA GROUP INC 90 3,000 0.00%
31 MARTIN MARIETTA MATLS INC 19 3,000 0.00%
32 PROGRESSIVE CORP OHIO 88 3,000 0.00%
33 DU PONT E I DE NEMOURS & CO 50 3,000 0.00%
34 LIBERTY M SIRIUSXM A 79 3,000 0.00%
35 LIBERTY BROADBAND CORP COM SER A 46 3,000 0.00%
36 DOLLAR GEN CORP NEW 44 3,000 0.00%
37 FACTSET RESH SYS INC 18 3,000 0.00%
38 CDK GLOBAL INC 44 3,000 0.00%
39 PHILIP MORRIS INTL INC 30 3,000 0.00%
40 LLOYDS BANKING GROUP PLC 995 3,000 0.00%
41 TA Associates Management LP 208 3,000 0.00%
42 PUBLIC STORAGE 19 4,000 0.00%
43 LIBERTY GLOBAL PLC 122 4,000 0.00%
44 BROWN & BROWN INC COM 116 4,000 0.00%
45 HELEN OF TROY LTD 47 4,000 0.00%
46 CORESITE RLTY CORP 50 4,000 0.00%
47 PENNYMAC MTG INVT TR 258 4,000 0.00%
48 IMPAX LABORATORIES INC 158 4,000 0.00%
49 PEBBLEBROOK HOTEL TR 151 4,000 0.00%
50 SALLY BEAUTY HLDGS INC COM 142 4,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-129116, filed 2016.10.24).

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.