Curi Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9B
Holdings
859
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
—BLACKROCK MUNICIPAL BOND TR | $205K |
—WESTERN ASSET MUN HI INCM FD | $204K |
—NUVEEN NEW JERSEY MUN VALUE | $203K |
VVVANGUARD INDEX FDS | $203K |
IATISHARES TR | $202K |
FLIRFLIR SYS INC | $201K |
CERNCHFCERNER CORP | $201K |
VODVODAFONE GROUP PLC NEW | $200K |
—LATIN AMERN DISCOVERY FD INC | $200K |
DKLDELEK LOGISTICS PARTNERS LP | $200K |
CNRCANADIAN NATL RY CO | $200K |
—PIMCO CALIF MUN INCOME FD II | $200K |
PMMPUTNAM MANAGED MUN INCOM TR | $196K |
—EATON VANCE CA MUNI INCOME T | $192K |
—XINYUAN REAL ESTATE CO LTD | $191K |
—INVESCO CALIF VALUE MUN INC | $176K |
—NUVEEN ENHANCED MUN VALUE FD | $172K |
—EATON VANCE MASS MUN BD FD | $166K |
FNBFNB CORP PA | $165K |
—XCERRA CORP | $165K |
—BLACKROCK MUNI INCOME TR II | $165K |
MXEMEXICO EQUITY & INCOME FD | $157K |
—WELLS FARGO INCOME OPPORTUNI | $156K |
VKIINVESCO ADVANTAGE MUNICIPAL | $151K |
—VASCO DATA SEC INTL INC | $149K |
—AXT INC | $147K |
GTN/AGRAY TELEVISION INC | $147K |
—NAM TAI PPTY INC | $147K |
—HERZFELD CARIBBEAN BASIN FD | $147K |
—EATON VANCE NEW YORK MUN BD | $146K |
GASSSTEALTHGAS INC | $145K |
ACCOACCO BRANDS CORP | $143K |
BTZBLACKROCK CR ALLCTN INC TR | $141K |
—DASEKE INC | $130K |
MFMMFS MUN INCOME TR | $130K |
—MFS CALIF MUN FD | $128K |
—SALIENT MIDSTREAM & MLP FD | $123K |
—EATON VANCE N Y MUN BD FD II | $123K |
NHSNEUBERGER BERMAN HGH YLD FD | $121K |
—AMBER RD INC | $120K |
QNSTQUINSTREET INC | $117K |
—WESTERN ASSET CORPORATE LN F | $111K |
—MAXWELL TECHNOLOGIES INC | $101K |
—AVID TECHNOLOGY INC | $96K |
—LONESTAR RES US INC | $91K |
—CLARUS CORP NEW | $90K |
—INVESCO SR INCOME TR | $89K |
—GLOBAL SHIP LEASE INC NEW | $65K |
SALMSALEM MEDIA GROUP INC | $61K |
NOKNOKIA CORP | $60K |
—PROFIRE ENERGY INC | $59K |
—GULF RESOURCES INC | $58K |
—MITCHAM INDS INC | $57K |
MFGMIZUHO FINL GROUP INC | $45K |
—SEACHANGE INTL INC | $40K |
CIKCREDIT SUISSE ASSET MGMT INC | $38K |
—CIVEO CORP CDA | $35K |
—SUMMER INFANT INC | $25K |
—CAS MED SYS INC | $15K |
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