* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 16 May 2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 May 2016.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
MICHAEL TURRO
Chief Compliance Officer
Evanston, Illinois
16 May 2016
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON NOVEMBER 16, 2015 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON MAY 16, 2016 OR IS NO LONGER NECESSARY.
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