| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% | ||
| 2 | INKSURE TECH | 13,000 | 0 | 0.00% | ||
| 3 | SANOFI | 32,302 | 16,000 | 0.00% | ||
| 4 | ERBA DIAGNOSTICS, INC | 12,100 | 24,000 | 0.01% | ||
| 5 | EXELIXIS INC | 12,230 | 41,000 | 0.01% | ||
| 6 | AVID TECHNOLOGY | 16,750 | 124,000 | 0.03% | ||
| 7 | BLACKROCK MUNIASSETS FD INC | 11,000 | 141,000 | 0.04% | ||
| 8 | DISNEY WALT CO | 2,400 | 206,000 | 0.06% | ||
| 9 | MARTIN MARIETTA MATLS INC | 1,679 | 222,000 | 0.06% | ||
| 10 | FOREST CITY ENTERPRISES A | 11,550 | 229,000 | 0.06% | ||
| 11 | ISHARES TR | 3,600 | 268,000 | 0.07% | ||
| 12 | BLACKSTONE GROUP L P | 8,100 | 271,000 | 0.08% | ||
| 13 | RYDEX ETF TRUST | 2,050 | 276,000 | 0.08% | ||
| 14 | NEONODE INC | 90,000 | 281,000 | 0.08% | ||
| 15 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 301,000 | 0.08% | ||
| 16 | VENTAS INC | 4,723 | 302,000 | 0.08% | ||
| 17 | PROCTER AND GAMBLE CO | 4,000 | 315,000 | 0.09% | ||
| 18 | 3M CO | 2,224 | 319,000 | 0.09% | ||
| 19 | * LEXICON PHARMACEUTICALS INC COM | 204,342 | 329,000 | 0.09% | ||
| 20 | AMIRA NATURE FOODS LTD | 26,750 | 366,000 | 0.10% | ||
| 21 | AT&T INC | 10,371 | 367,000 | 0.10% | ||
| 22 | KAYNE ANDERSON ENRGY TTL RT FD | 11,600 | 376,000 | 0.10% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 388,000 | 0.11% | ||
| 24 | EXXON MOBIL CORP | 3,900 | 393,000 | 0.11% | ||
| 25 | CHIMERIX INC | 18,610 | 408,000 | 0.11% | ||
| 26 | KAYNE ANDERSON MDSTM ENERGY FD | 10,300 | 418,000 | 0.12% | ||
| 27 | Solar Capital Ltd. | 20,350 | 433,000 | 0.12% | ||
| 28 | CVS HEALTH CORP | 6,020 | 454,000 | 0.13% | ||
| 29 | JOHNSON & JOHNSON | 4,374 | 458,000 | 0.13% | ||
| 30 | TWO HBRS INVT CORP | 45,000 | 472,000 | 0.13% | ||
| 31 | KKR & CO LP COMMON UNITS | 20,755 | 505,000 | 0.14% | ||
| 32 | Senomyx Inc | 59,000 | 511,000 | 0.14% | ||
| 33 | VISA INC | 2,780 | 586,000 | 0.16% | ||
| 34 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 44,000 | 608,000 | 0.17% | ||
| 35 | GENERAL MTRS CO | 17,000 | 617,000 | 0.17% | ||
| 36 | ISHARES TR | 2,481 | 638,000 | 0.18% | ||
| 37 | ENDOLOGIX INC | 42,391 | 645,000 | 0.18% | ||
| 38 | WISDOMTREE TR | 29,360 | 660,000 | 0.18% | ||
| 39 | FAMOUS DAVES AMER INC | 23,250 | 667,000 | 0.19% | ||
| 40 | SELECT SECTOR SPDR TR | 12,854 | 782,000 | 0.22% | ||
| 41 | CHURCH & DWIGHT | 11,394 | 797,000 | 0.22% | ||
| 42 | Apollo Residentail Mtg Inc | 48,900 | 818,000 | 0.23% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 10,615 | 828,000 | 0.23% | ||
| 44 | STARWOOD WAYPOINT RESIDENTIAL | 33,450 | 876,000 | 0.24% | ||
| 45 | GENERAC HLDGS INC | 20,000 | 975,000 | 0.27% | ||
| 46 | MACQUARIE INFRASTRUCTURE COR | 18,104 | 1,129,000 | 0.31% | ||
| 47 | OPENTABLE, INC (RESTRICTED) | 11,664 | 1,208,000 | 0.34% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 33,866 | 1,461,000 | 0.41% | ||
| 49 | APTARGROUP INC | 24,622 | 1,650,000 | 0.46% | ||
| 50 | SOLAR SENIOR | 126,700 | 2,139,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-14-000006, filed 2014.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
