* 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 15 May 2017 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Aug 2017.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
MICHAEL TURRO
Chief Compliance Officer
Evanston, Illinois
14 Aug 2017
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 15, 2017 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE CONFIDENTIAL TREATMENT EXPIRED ON AUGUST 14, 2017 OR IS NO LONGER NECESSARY.
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