Curi Capital, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.9T
Holdings
454
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 491,210 | $6.0B | 0.32% | |
| 102 | DOOREURMASONITE INTL CORP NEW | 88,166 | $5.8B | 0.31% | |
| 103 | FCCOFIRST CMNTY CORP S C | 317,545 | $5.7B | 0.31% | |
| 104 | —ATLANTIC COAST FINL CORP | 835,547 | $5.7B | 0.31% | |
| 105 | BAC 7.25 PERP LBANK AMER CORP | 4,765 | $5.6B | 0.30% | |
| 106 | IBBISHARES TR | 20,540 | $5.5B | 0.29% | |
| 107 | FLLFULL HOUSE RESORTS INC | 2,269,299 | $5.4B | 0.29% | |
| 108 | FFWMFIRST FNDTN INC | 181,085 | $5.2B | 0.28% | |
| 109 | —UNITED FINL BANCORP INC NEW | 277,135 | $5.0B | 0.27% | |
| 110 | GEGENERAL ELECTRIC CO | 157,094 | $5.0B | 0.27% | |
| 111 | —SELECT BANCORP INC NEW | 502,230 | $4.9B | 0.27% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 12,569 | $4.7B | 0.26% | |
| 113 | BWFGBANKWELL FINL GROUP INC | 145,950 | $4.7B | 0.26% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 40,500 | $4.7B | 0.26% | Put |
| 115 | PG4PRINCIPAL FINL GROUP INC | 81,000 | $4.7B | 0.25% | Put |
| 116 | KMIKINDER MORGAN INC DEL | 223,834 | $4.6B | 0.25% | |
| 117 | RCLROYAL CARIBBEAN CRUISES LTD | 55,697 | $4.6B | 0.25% | |
| 118 | EWYISHARES | 85,074 | $4.5B | 0.24% | |
| 119 | —SOUTHERN NATL BANCORP OF VA | 276,373 | $4.5B | 0.24% | |
| 120 | HDHOME DEPOT INC | 33,545 | $4.5B | 0.24% | |
| 121 | —EMERGENT BIOSOLUTIONS INC | 136,093 | $4.5B | 0.24% | |
| 122 | SBG1SEACOAST BKG CORP FLA | 195,848 | $4.3B | 0.23% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 26,849 | $4.3B | 0.23% | |
| 124 | —OLD LINE BANCSHARES INC | 166,440 | $4.0B | 0.22% | |
| 125 | LBRDALIBERTY BROADBAND CORP | 54,552 | $4.0B | 0.21% | |
| 126 | CCOICOGENT COMMUNICATIONS HLDGS | 95,447 | $3.9B | 0.21% | |
| 127 | HIGHARTFORD FINL SVCS GROUP INC | 81,000 | $3.9B | 0.21% | Put |
| 128 | RLRALPH LAUREN CORP | 42,500 | $3.8B | 0.21% | |
| 129 | BKBANK NEW YORK MELLON CORP | 81,000 | $3.8B | 0.21% | Put |
| 130 | DISDISNEY WALT CO | 36,792 | $3.8B | 0.21% | |
| 131 | FARMFARMER BROS CO | 103,622 | $3.8B | 0.20% | |
| 132 | MCDMCDONALDS CORP | 30,737 | $3.7B | 0.20% | |
| 133 | —PARAGON COML CORP | 84,416 | $3.7B | 0.20% | |
| 134 | FBKFB FINL CORP | 141,130 | $3.7B | 0.20% | |
| 135 | SAMGSILVERCREST ASSET MGMT GROUP | 274,272 | $3.6B | 0.19% | |
| 136 | MXLMAXLINEAR INC | 165,442 | $3.6B | 0.19% | |
| 137 | EXPEEXPEDIA INC DEL | 31,728 | $3.6B | 0.19% | |
| 138 | —HORIZON GLOBAL CORP | 149,300 | $3.6B | 0.19% | |
| 139 | SBUXSTARBUCKS CORP | 64,274 | $3.6B | 0.19% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 63,980 | $3.5B | 0.19% | |
| 141 | CNOBCONNECTONE BANCORP INC NEW | 133,783 | $3.5B | 0.19% | |
| 142 | AMZNAMAZON COM INC | 4,618 | $3.5B | 0.19% | |
| 143 | TRUPTRUPANION INC | 218,682 | $3.4B | 0.18% | |
| 144 | —AIR METHODS CORP | 105,482 | $3.4B | 0.18% | |
| 145 | —ICAD INC | 1,000,910 | $3.2B | 0.17% | |
| 146 | MSFTMICROSOFT CORP | 51,777 | $3.2B | 0.17% | |
| 147 | SCHWSCHWAB CHARLES CORP NEW | 81,000 | $3.2B | 0.17% | Put |
| 148 | XBGYXBLACKROCK INTL GRWTH & INC T | 573,592 | $3.2B | 0.17% | |
| 149 | CBPXEURCONTINENTAL BLDG PRODS INC | 136,503 | $3.2B | 0.17% | |
| 150 | CVCOCAVCO INDS INC DEL | 31,252 | $3.1B | 0.17% | |
| 151 | CNCCENTENE CORP DEL | 54,431 | $3.1B | 0.17% | |
| 152 | —POWERSHARES ETF TRUST II | 130,472 | $3.0B | 0.16% | |
| 153 | —DOW CHEM CO | 53,190 | $3.0B | 0.16% | |
| 154 | RIORIO TINTO PLC | 78,959 | $3.0B | 0.16% | |
| 155 | PYPLPAYPAL HLDGS INC | 76,683 | $3.0B | 0.16% | |
| 156 | —STONEGATE BK FT LAUDERDALE F | 70,921 | $3.0B | 0.16% | |
| 157 | XRAYDENTSPLY SIRONA INC | 50,802 | $2.9B | 0.16% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 81,000 | $2.9B | 0.15% | Put |
| 159 | GJPDOMINION RES INC VA NEW | 37,444 | $2.9B | 0.15% | |
| 160 | HTBHOMETRUST BANCSHARES INC | 108,284 | $2.8B | 0.15% | |
| 161 | HDSNHUDSON TECHNOLOGIES INC | 340,577 | $2.7B | 0.15% | |
| 162 | EVSBEATON VANCE TX ADV GLBL DIV | 189,045 | $2.7B | 0.14% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 16,613 | $2.7B | 0.14% | |
| 164 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 226,946 | $2.6B | 0.14% | |
| 165 | UHALAMERCO | 6,871 | $2.5B | 0.14% | |
| 166 | BF/BBROWN FORMAN CORP | 55,044 | $2.5B | 0.13% | |
| 167 | TFSLTFS FINL CORP | 126,050 | $2.4B | 0.13% | |
| 168 | —NATIONAL HOLDINGS CORP | 883,877 | $2.4B | 0.13% | |
| 169 | KNKNOWLES CORP | 139,443 | $2.3B | 0.13% | |
| 170 | NTRSNORTHERN TR CORP | 25,891 | $2.3B | 0.12% | |
| 171 | —MULTI COLOR CORP | 28,610 | $2.2B | 0.12% | |
| 172 | VZVERIZON COMMUNICATIONS INC | 41,528 | $2.2B | 0.12% | |
| 173 | AVDAMERICAN VANGUARD CORP | 115,400 | $2.2B | 0.12% | |
| 174 | —PORTER BANCORP INC | 177,233 | $2.2B | 0.12% | |
| 175 | BNDVANGUARD BD INDEX FD INC | 26,951 | $2.2B | 0.12% | |
| 176 | PEPPEPSICO INC | 20,642 | $2.2B | 0.12% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 5,818 | $2.1B | 0.12% | |
| 178 | —WESTERN ASSET HIGH INCM OPP | 420,527 | $2.1B | 0.11% | |
| 179 | —ENERNOC INC | 348,800 | $2.1B | 0.11% | Call |
| 180 | LM05LIBERTY MEDIA CORP DELAWARE | 63,712 | $2.0B | 0.11% | |
| 181 | BACBANK AMER CORP | 89,746 | $2.0B | 0.11% | |
| 182 | —PERFORMANT FINL CORP | 821,100 | $1.9B | 0.10% | |
| 183 | —SOURCE CAP INC | 53,123 | $1.9B | 0.10% | |
| 184 | —ATLANTIC PWR CORP | 750,000 | $1.9B | 0.10% | |
| 185 | EOIEATON VANCE ENHANCED EQ INC | 149,316 | $1.9B | 0.10% | |
| 186 | JNJJOHNSON & JOHNSON | 15,536 | $1.8B | 0.10% | |
| 187 | GLWCORNING INC | 73,000 | $1.8B | 0.10% | |
| 188 | —GREENHILL & CO INC | 62,950 | $1.7B | 0.09% | |
| 189 | NUVAGBPNUVASIVE INC | 25,800 | $1.7B | 0.09% | |
| 190 | HEIHEICO CORP NEW | 25,359 | $1.7B | 0.09% | |
| 191 | CGNXCOGNEX CORP | 26,590 | $1.7B | 0.09% | |
| 192 | ASTEASTEC INDS INC | 24,300 | $1.6B | 0.09% | |
| 193 | VEAVANGUARD TAX MANAGED INTL FD | 44,497 | $1.6B | 0.09% | |
| 194 | WABFWESTERN ASSET EMRG MKT DEBT | 108,519 | $1.6B | 0.09% | |
| 195 | IVWISHARES TR | 12,938 | $1.6B | 0.08% | |
| 196 | ULUNILEVER PLC | 38,565 | $1.6B | 0.08% | |
| 197 | AMGAFFILIATED MANAGERS GROUP | 10,765 | $1.6B | 0.08% | |
| 198 | CMCSACOMCAST CORP NEW | 22,547 | $1.6B | 0.08% | |
| 199 | —WHITING PETE CORP NEW | 129,250 | $1.6B | 0.08% | |
| 200 | TAT&T INC | 36,135 | $1.5B | 0.08% |