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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 (2016Q3)
Portfolio Summary: 325 holdings with a total value of $109,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OncoSec Medical Inc 200 0 0.00%
2 NORTH ATLANTIC DRILLING LTD COM 100 0 0.00%
3 ISHARES RUSSELL 2000 VALUE ETF 4 0 0.00%
4 FUELCELL ENERGY INC 16 0 0.00%
5 RMR GROUP INC 10 0 0.00%
6 INTERVAL LEISURE GROUP INC 23 0 0.00%
7 TALEN ENERGY CORP COM 32 0 0.00%
8 MOTOROLA SOLUTIONS INC 2 0 0.00%
9 BARCLAYS BK PLC 1 0 0.00%
10 NETLIST INC 200 0 0.00%
11 ADECOAGRO S A 28 0 0.00%
12 MOBILEYE N V AMSTELVEEN 7 0 0.00%
13 ISHARES TR 6 0 0.00%
14 SYNTHESIS ENERGY SYS INC 200 0 0.00%
15 CONAGRA BRANDS 0 0 0.00%
16 VISTA GOLD CORP 100 0 0.00%
17 ISHARES RUSSELL 2000 GROWTH ETF 3 0 0.00%
18 ANNALY CAPITAL MANAGEMENT INC COM 0 0 0.00%
19 SELECT SECTOR SPDR TR 13 0 0.00%
20 iShares MSCI Malaysia ETF 41 0 0.00%
21 USA TECHNOLOGIES INC COM NO PAR 5 0 0.00%
22 PORTLAND GEN ELEC CO 1 0 0.00%
23 FMC 8 0 0.00%
24 ISHARES TR 5 0 0.00%
25 SOUTHERN COPPER CORP 22 1,000 0.00%
26 XOMA CORP DEL 2,000 1,000 0.00%
27 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
28 FONAR CORP 28 1,000 0.00%
29 BARCLAYS BANK 200 1,000 0.00%
30 CAPSTEAD MTG CORP COM NO PAR 152 1,000 0.00%
31 ALPS ETF TR 100 1,000 0.00%
32 ISHARES TR 36 1,000 0.00%
33 TESLA INC 5 1,000 0.00%
34 FREEPORT-MCMORAN INC 100 1,000 0.00%
35 CIENA CORP COM NEW 28 1,000 0.00%
36 TARGA RES CORP 12 1,000 0.00%
37 ACCURIDE CORP NEW 200 1,000 0.00%
38 WVS FINL CORP 100 1,000 0.00%
39 CALIFORNIA RESOURCES 49 1,000 0.00%
40 CRAFT BREW ALLIANCE INC 30 1,000 0.00%
41 CEMEX SAB DE CV 169 1,000 0.00%
42 SANDERSON FARMS INC COM 15 1,000 0.00%
43 SELECT SECTOR SPDR TR 19 1,000 0.00%
44 POWERSHARES QQQ TRUST 12 1,000 0.00%
45 TELEDYNE TECHNOLOGIES INC 7 1,000 0.00%
46 LOWES COS INC 14 1,000 0.00%
47 BLACKSTONE GROUP L P 51 1,000 0.00%
48 TERRAFORM POWER 133 2,000 0.00%
49 VARIAN MED SYS I 20 2,000 0.00%
50 WHIRLPOOL 15 2,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014104, filed 2016.10.14).

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.