* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jennifer Ceccarelli
Chief Compliance Officer
Orinda, California
25 Jan 2016
TIPP HILL CAPITAL MANAGEMENT LLC FORMERLY REPORTED UNDER Y/CAP MANAGEMENT LLC
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