Curi Capital, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.2B
Holdings
866
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
PLNTPLANET FITNESS INC | $210K |
CLXCLOROX CO DEL | $210K |
FITBFIFTH THIRD BANCORP | $209K |
CUBECUBESMART | $209K |
VVVANGUARD INDEX FDS | $207K |
GGENPACT LIMITED | $207K |
—EXPRESS SCRIPTS HLDG CO | $205K |
—DUFF & PHELPS GLB UTL INC FD | $204K |
—NUVEEN VIRGINIA QLTY MUNCPL | $204K |
—CORPORATE CAP TR INC | $203K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $203K |
—CONCHO RES INC | $203K |
VNQVANGUARD INDEX FDS | $202K |
EXPEEXPEDIA GROUP INC | $201K |
NVSNNOVARTIS A G | $200K |
—NUVEEN QUALITY MUNCP INCOME | $199K |
—VOYA PRIME RATE TR | $196K |
PFDFLAHERTY & CRUMRINE PFD INC | $196K |
PPTPUTMAN HIGH INCOME SEC FUND | $195K |
BGYBLACKROCK ENH CAP & INC FD I | $194K |
—EATON VANCE NJ MUNI INCOME T | $170K |
NFBKNORTHFIELD BANCORP INC DEL | $166K |
—EATON VANCE N J MUN BD FD | $163K |
MTGMGIC INVT CORP WIS | $162K |
—EATON VANCE MASS MUN BD FD | $160K |
—CONTANGO OIL & GAS COMPANY | $159K |
FNBFNB CORP PA | $154K |
—BLACKROCK STRATEGIC MUN TR | $144K |
CEFSPROTT PHYSICAL GOLD & SILVE | $144K |
—NUVEEN OHIO QLTY MUN INCOME | $143K |
—AMERICAN CAP SR FLOATING LTD | $141K |
—EATON VANCE PA MUN BD FD | $140K |
—NUVEEN NEW JERSEY QULT MUN F | $139K |
—EATON VANCE NY MUNI INCOME T | $138K |
—EATON VANCE N Y MUN BD FD II | $135K |
—PIMCO CALIF MUN INCOME FD II | $133K |
QNSTQUINSTREET INC | $130K |
—HERZFELD CARIBBEAN BASIN FD | $130K |
—NUVEEN TX ADV TOTAL RET STRG | $129K |
EEAEUROPEAN EQUITY FUND | $125K |
—EATON VANCE PA MUNI INCOME T | $124K |
—PIMCO NEW YORK MUN FD II | $121K |
DWSNDAWSON GEOPHYSICAL CO NEW | $116K |
OXSQOXFORD SQUARE CAP CORP | $116K |
—NEXEO SOLUTIONS INC | $110K |
PMMPUTNAM MANAGED MUN INCOM TR | $110K |
—PROFIRE ENERGY INC | $110K |
—WESTELL TECHNOLOGIES INC | $108K |
—SEACHANGE INTL INC | $105K |
STEWBOULDER GROWTH & INCOME FD I | $105K |
—ARLINGTON ASSET INVT CORP | $103K |
—CIVEO CORP CDA | $101K |
—CLARUS CORP NEW | $100K |
—LATIN AMERN DISCOVERY FD INC | $98K |
PLABPHOTRONICS INC | $81K |
—GLOBAL SHIP LEASE INC NEW | $80K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $78K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $77K |
—MARCHEX INC | $77K |
—URBAN ONE INC | $65K |
GRPNCHFGROUPON INC | $57K |
—DASEKE INC | $56K |
—CAS MED SYS INC | $39K |
—CLOUD PEAK ENERGY INC | $39K |
—EVINE LIVE INC | $34K |
—QUICKLOGIC CORP | $11K |
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