| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENDOLOGIX INC | 42,391 | 645,000 | 0.18% | ||
| 52 | ISHARES TR | 2,481 | 638,000 | 0.18% | ||
| 53 | GENERAL MTRS CO | 17,000 | 617,000 | 0.17% | ||
| 54 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 44,000 | 608,000 | 0.17% | ||
| 55 | VISA INC | 2,780 | 586,000 | 0.16% | ||
| 56 | Senomyx Inc | 59,000 | 511,000 | 0.14% | ||
| 57 | KKR & CO LP COMMON UNITS | 20,755 | 505,000 | 0.14% | ||
| 58 | TWO HBRS INVT CORP | 45,000 | 472,000 | 0.13% | ||
| 59 | JOHNSON & JOHNSON | 4,374 | 458,000 | 0.13% | ||
| 60 | CVS HEALTH CORP | 6,020 | 454,000 | 0.13% | ||
| 61 | Solar Capital Ltd. | 20,350 | 433,000 | 0.12% | ||
| 62 | KAYNE ANDERSON MDSTM ENERGY FD | 10,300 | 418,000 | 0.12% | ||
| 63 | CHIMERIX INC | 18,610 | 408,000 | 0.11% | ||
| 64 | EXXON MOBIL CORP | 3,900 | 393,000 | 0.11% | ||
| 65 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 388,000 | 0.11% | ||
| 66 | KAYNE ANDERSON ENRGY TTL RT FD | 11,600 | 376,000 | 0.10% | ||
| 67 | AT&T INC | 10,371 | 367,000 | 0.10% | ||
| 68 | AMIRA NATURE FOODS LTD | 26,750 | 366,000 | 0.10% | ||
| 69 | * LEXICON PHARMACEUTICALS INC COM | 204,342 | 329,000 | 0.09% | ||
| 70 | 3M CO | 2,224 | 319,000 | 0.09% | ||
| 71 | PROCTER AND GAMBLE CO | 4,000 | 315,000 | 0.09% | ||
| 72 | VENTAS INC | 4,723 | 302,000 | 0.08% | ||
| 73 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 301,000 | 0.08% | ||
| 74 | NEONODE INC | 90,000 | 281,000 | 0.08% | ||
| 75 | RYDEX ETF TRUST | 2,050 | 276,000 | 0.08% | ||
| 76 | BLACKSTONE GROUP L P | 8,100 | 271,000 | 0.08% | ||
| 77 | ISHARES TR | 3,600 | 268,000 | 0.07% | ||
| 78 | FOREST CITY ENTERPRISES A | 11,550 | 229,000 | 0.06% | ||
| 79 | MARTIN MARIETTA MATLS INC | 1,679 | 222,000 | 0.06% | ||
| 80 | DISNEY WALT CO | 2,400 | 206,000 | 0.06% | ||
| 81 | BLACKROCK MUNIASSETS FD INC | 11,000 | 141,000 | 0.04% | ||
| 82 | AVID TECHNOLOGY | 16,750 | 124,000 | 0.03% | ||
| 83 | EXELIXIS INC | 12,230 | 41,000 | 0.01% | ||
| 84 | ERBA DIAGNOSTICS, INC | 12,100 | 24,000 | 0.01% | ||
| 85 | SANOFI | 32,302 | 16,000 | 0.00% | ||
| 86 | INKSURE TECH | 13,000 | 0 | 0.00% | ||
| 87 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% |
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.
