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Institutional Investment Manager
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC (CIK: 0001607863). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 411 holdings with a total value of $104,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RMR GROUP INC 10 0 0.00%
2 TARGA RES CORP 12 0 0.00%
3 BARCLAYS BK PLC IPATH S&P500 VIX 6 0 0.00%
4 CAPSTONE TURBINE CORP COM NEW 50 0 0.00%
5 MOTOROLA SOLUTIONS INC 2 0 0.00%
6 Market Vectors Oil Services 13 0 0.00%
7 ISHARES TR 5 0 0.00%
8 NETLIST INC 200 0 0.00%
9 VIAVI SOLUTIONS INC 12 0 0.00%
10 PHOENIX COS INC NEW COM NEW 5 0 0.00%
11 AMERICAN INTL GROUP INC 4 0 0.00%
12 NORTH ATLANTIC DRILLING LTD COM 100 0 0.00%
13 AMERICAN INTL GROUP INC 9 0 0.00%
14 USA TECHNOLOGIES INC COM NO PAR 5 0 0.00%
15 FONAR CORP 28 0 0.00%
16 iShares MSCI Malaysia ETF 41 0 0.00%
17 FUELCELL ENERGY INC 16 0 0.00%
18 ISHARES TR 6 0 0.00%
19 TALEN ENERGY CORP COM 33 0 0.00%
20 ISHARES RUSSELL 2000 VALUE ETF 4 0 0.00%
21 ISHARES RUSSELL 2000 GROWTH ETF 3 0 0.00%
22 ACCURIDE CORP NEW 200 0 0.00%
23 SYNTHESIS ENERGY SYS INC 200 0 0.00%
24 VISTA GOLD CORP 100 0 0.00%
25 PORTLAND GEN ELEC CO 1 0 0.00%
26 LINN ENERGY LLC UNIT LTD LIAB 1,000 0 0.00%
27 CRAFT BREW ALLIANCE INC 30 0 0.00%
28 FMC 8 0 0.00%
29 LUMENTUM HLDGS INC 2 0 0.00%
30 CHEMOURS CO 190 1,000 0.00%
31 CIENA CORP COM NEW 28 1,000 0.00%
32 ALPS ETF TR 100 1,000 0.00%
33 CAPSTEAD MTG CORP COM NO PAR 144 1,000 0.00%
34 BARCLAYS BANK 200 1,000 0.00%
35 U S SILICA HLDGS INC COM 37 1,000 0.00%
36 FIFTH THIRD BANCORP 30 1,000 0.00%
37 CITIGROUP INC 15 1,000 0.00%
38 SMITH & WESSON HLDG CORP 20 1,000 0.00%
39 WVS FINL CORP 100 1,000 0.00%
40 TELEDYNE TECHNOLOGIES INC 7 1,000 0.00%
41 CALIFORNIA RES CORP 536 1,000 0.00%
42 LOWES COS INC 14 1,000 0.00%
43 HALYARD HEALTH INC 52 1,000 0.00%
44 SOUTHERN COPPER CORP 22 1,000 0.00%
45 XOMA CORP DEL 1,000 1,000 0.00%
46 MAXIM INTEGR 25 1,000 0.00%
47 POWERSHARES QQQ TRUST 12 1,000 0.00%
48 CEMEX SAB DE CV 163 1,000 0.00%
49 SANDERSON FARMS INC COM 15 1,000 0.00%
50 OncoSec Medical Inc 200 1,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010873, filed 2016.04.14).

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.