Curi Capital, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$3.8T
Holdings
683
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SBCSABRA HEALTH CARE REIT INC | 11,314 | $260.0M | 0.01% | |
| 602 | ASTEASTEC INDS INC | 8,355 | $260.0M | 0.01% | |
| 603 | —CYBEROPTICS CORP | 18,100 | $259.0M | 0.01% | |
| 604 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 26,713 | $258.0M | 0.01% | |
| 605 | AZZAZZ INC | 5,900 | $257.0M | 0.01% | |
| 606 | LELANDS END INC NEW | 22,600 | $256.0M | 0.01% | |
| 607 | OXYOCCIDENTAL PETE CORP | 5,713 | $254.0M | 0.01% | |
| 608 | —DFB HEALTHCARE ACQUISTION CO | 25,000 | $254.0M | 0.01% | |
| 609 | —SYNCHRONOSS TECHNOLOGIES INC | 46,500 | $251.0M | 0.01% | |
| 610 | SCZISHARES TR | 4,364 | $250.0M | 0.01% | |
| 611 | BMRCBANK OF MARIN BANCORP | 6,000 | $249.0M | 0.01% | |
| 612 | AGYSAGILYSYS INC | 9,700 | $248.0M | 0.01% | |
| 613 | ZM3ZUMIEZ INC | 7,800 | $247.0M | 0.01% | |
| 614 | NXPINXP SEMICONDUCTORS N V | 2,251 | $246.0M | 0.01% | |
| 615 | MOALTRIA GROUP INC | 5,986 | $245.0M | 0.01% | |
| 616 | ASMLASML HOLDING N V | 978 | $243.0M | 0.01% | |
| 617 | SWZSWISS HELVETIA FD INC | 30,145 | $242.0M | 0.01% | |
| 618 | MDLZMONDELEZ INTL INC | 4,364 | $242.0M | 0.01% | |
| 619 | VOTVANGUARD INDEX FDS | 1,625 | $241.0M | 0.01% | |
| 620 | PPAINVESCO EXCHANGE TRADED FD T | 3,520 | $238.0M | 0.01% | |
| 621 | JOFJAPAN SMALLER CAPTLZTN FD IN | 27,158 | $238.0M | 0.01% | |
| 622 | SNNSMITH & NEPHEW PLC | 4,933 | $238.0M | 0.01% | |
| 623 | CNDTCONDUENT INC | 38,300 | $238.0M | 0.01% | |
| 624 | AERAERCAP HOLDINGS NV | 4,326 | $237.0M | 0.01% | |
| 625 | BLKBLACKROCK INC | 529 | $236.0M | 0.01% | |
| 626 | DOOREURMASONITE INTL CORP NEW | 4,050 | $235.0M | 0.01% | |
| 627 | DBCINVESCO DB COMMDY INDX TRCK | 15,493 | $233.0M | 0.01% | |
| 628 | —SPDR INDEX SHS FDS | 2,570 | $232.0M | 0.01% | |
| 629 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,414 | $230.0M | 0.01% | |
| 630 | IJTISHARES TR | 1,289 | $230.0M | 0.01% | |
| 631 | SBACSBA COMMUNICATIONS CORP NEW | 945 | $228.0M | 0.01% | |
| 632 | APTVAPTIV PLC | 2,567 | $224.0M | 0.01% | |
| 633 | BABAALIBABA GROUP HLDG LTD | 1,316 | $220.0M | 0.01% | |
| 634 | —TITAN MACHY INC | 15,194 | $218.0M | 0.01% | |
| 635 | —WESTERN AST INFL LKD OPP & I | 19,611 | $217.0M | 0.01% | |
| 636 | —NUVEEN QUALITY MUNCP INCOME | 15,000 | $215.0M | 0.01% | |
| 637 | VICRVICOR CORP | 7,200 | $213.0M | 0.01% | |
| 638 | —EVERI HLDGS INC | 25,100 | $212.0M | 0.01% | |
| 639 | SYYSYSCO CORP | 2,668 | $212.0M | 0.01% | |
| 640 | —TRAVELCENTERS OF AMERICA INC | 17,100 | $211.0M | 0.01% | |
| 641 | RRDEURDONNELLEY R R & SONS CO | 55,900 | $211.0M | 0.01% | |
| 642 | CVGICOMMERCIAL VEH GROUP INC | 29,300 | $211.0M | 0.01% | |
| 643 | FEZSPDR INDEX SHS FDS | 5,600 | $211.0M | 0.01% | |
| 644 | BRBROADRIDGE FINL SOLUTIONS IN | 1,700 | $211.0M | 0.01% | |
| 645 | MFCMANULIFE FINL CORP | 11,455 | $210.0M | 0.01% | |
| 646 | —GIGCAPITAL INC | 20,100 | $209.0M | 0.01% | |
| 647 | VMWEURVMWARE INC | 1,389 | $208.0M | 0.01% | |
| 648 | UFIUNIFI INC | 9,500 | $208.0M | 0.01% | |
| 649 | CSWCSW INDUSTRIALS INC | 3,000 | $207.0M | 0.01% | |
| 650 | —EVERSPIN TECHNOLOGIES INC | 33,550 | $206.0M | 0.01% | |
| 651 | BNDXVANGUARD CHARLOTTE FDS | 3,496 | $206.0M | 0.01% | |
| 652 | PFDFLAHERTY & CRUMRIN PFD & INM | 13,787 | $206.0M | 0.01% | |
| 653 | PRUPRUDENTIAL FINL INC | 2,284 | $205.0M | 0.01% | |
| 654 | —FSB BANCORP INC | 11,900 | $204.0M | 0.01% | |
| 655 | IYHISHARES TR | 1,076 | $203.0M | 0.01% | |
| 656 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $201.0M | 0.01% | |
| 657 | —WESTERN ASST INFLTN LKD INM | 17,110 | $198.0M | 0.01% | |
| 658 | —TRIPLE-S MGMT CORP | 14,400 | $193.0M | 0.01% | |
| 659 | LYGLLOYDS BANKING GROUP PLC | 72,534 | $191.0M | 0.01% | |
| 660 | —BRANDYWINEGBL GLBAL INM OPRT | 15,726 | $190.0M | 0.00% | |
| 661 | —BLACKROCK MUNIVEST FD INC | 19,800 | $182.0M | 0.00% | |
| 662 | MFS1EURWELBILT INC | 10,725 | $181.0M | 0.00% | |
| 663 | AMSCAMERICAN SUPERCONDUCTOR CORP | 22,700 | $178.0M | 0.00% | |
| 664 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 19,829 | $165.0M | 0.00% | |
| 665 | NFBKNORTHFIELD BANCORP INC DEL | 10,000 | $161.0M | 0.00% | |
| 666 | —NOVAN INC | 62,000 | $160.0M | 0.00% | |
| 667 | —J JILL INC | 79,600 | $151.0M | 0.00% | |
| 668 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 24,198 | $145.0M | 0.00% | |
| 669 | —PERION NETWORK LTD | 29,100 | $142.0M | 0.00% | |
| 670 | —FIRST TR DYNAMIC EUROPE EQT | 10,365 | $141.0M | 0.00% | |
| 671 | —LAZARD WORLD DIVID & INCOME | 14,651 | $137.0M | 0.00% | |
| 672 | HLITHARMONIC INC | 20,600 | $136.0M | 0.00% | |
| 673 | CEFSPROTT PHYSICAL SILVER TR | 21,342 | $133.0M | 0.00% | |
| 674 | —WHITING PETE CORP NEW | 15,332 | $123.0M | 0.00% | |
| 675 | —SEASPAN CORP | 11,223 | $119.0M | 0.00% | |
| 676 | —MFS HIGH YIELD MUN TR | 22,420 | $105.0M | 0.00% | |
| 677 | —INVESCO SR INCOME TR | 19,700 | $83.0M | 0.00% | |
| 678 | —LUNA INNOVATIONS | 11,700 | $68.0M | 0.00% | |
| 679 | —LIBBEY INC | 18,700 | $63.0M | 0.00% | |
| 680 | —VOYA RISK MANAGED NAT RES FD | 11,300 | $44.0M | 0.00% | |
| 681 | —CIVEO CORP CDA | 25,051 | $32.0M | 0.00% | |
| 682 | —DASEKE INC | 45,275 | $5.0M | 0.00% | |
| 683 | —CONTANGO OIL & GAS COMPANY | 20,864 | $0 | 0.00% |
PreviousPage 7 of 7