| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KKR & CO LP COMMON UNITS | 34,350 | 784,000 | 0.21% | ||
| 52 | Apollo Residentail Mtg Inc | 48,900 | 780,000 | 0.20% | ||
| 53 | ISHARES TR | 2,250 | 773,000 | 0.20% | ||
| 54 | VISA INC | 11,120 | 728,000 | 0.19% | ||
| 55 | ENDOLOGIX INC | 42,391 | 724,000 | 0.19% | ||
| 56 | GENERAL MTRS CO | 17,000 | 637,000 | 0.17% | ||
| 57 | CVS HEALTH CORP | 6,020 | 621,000 | 0.16% | ||
| 58 | CHIMERIX INC | 14,425 | 544,000 | 0.14% | ||
| 59 | E M C CORP MASS COM | 20,485 | 524,000 | 0.14% | ||
| 60 | WISDOMTREE TR | 20,360 | 465,000 | 0.12% | ||
| 61 | JOHNSON & JOHNSON | 4,374 | 440,000 | 0.12% | ||
| 62 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 425,000 | 0.11% | ||
| 63 | Solar Capital Ltd. | 19,850 | 402,000 | 0.11% | ||
| 64 | 3M CO | 2,224 | 367,000 | 0.10% | ||
| 65 | BLACKHAWK NETWORK | 10,000 | 358,000 | 0.09% | ||
| 66 | VENTAS INC | 4,798 | 351,000 | 0.09% | ||
| 67 | EXXON MOBIL CORP | 3,880 | 330,000 | 0.09% | ||
| 68 | PROCTER AND GAMBLE CO | 4,000 | 328,000 | 0.09% | ||
| 69 | BLACKSTONE GROUP L P | 8,100 | 315,000 | 0.08% | ||
| 70 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 315,000 | 0.08% | ||
| 71 | AT&T INC | 9,381 | 306,000 | 0.08% | ||
| 72 | TWO HBRS INVT CORP | 28,500 | 303,000 | 0.08% | ||
| 73 | FOREST CITY ENTERPRISES A | 11,550 | 295,000 | 0.08% | ||
| 74 | ISHARES TR | 3,600 | 293,000 | 0.08% | ||
| 75 | KAYNE ANDERSON ENRGY TTL RT FD | 11,600 | 287,000 | 0.08% | ||
| 76 | * LEXICON PHARMACEUTICALS INC COM | 276,471 | 261,000 | 0.07% | ||
| 77 | DISNEY WALT CO | 2,400 | 252,000 | 0.07% | ||
| 78 | VANECK VECTORS BRAZIL SMALL CAP ETF | 15,000 | 244,000 | 0.06% | ||
| 79 | SIMON PPTY GROUP INC NEW | 1,056 | 207,000 | 0.05% | ||
| 80 | BLACKROCK MUNIASSETS FD INC | 14,000 | 197,000 | 0.05% | ||
| 81 | ERBA DIAGNOSTICS, INC | 22,600 | 79,000 | 0.02% | ||
| 82 | NEONODE INC | 21,000 | 67,000 | 0.02% | ||
| 83 | Freddie Mac | 29,000 | 66,000 | 0.02% | ||
| 84 | EXELIXIS INC | 11,230 | 29,000 | 0.01% | ||
| 85 | RMG NETWORKS HLDG CORP | 20,000 | 25,000 | 0.01% | ||
| 86 | SANOFI | 32,302 | 22,000 | 0.01% | ||
| 87 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% | ||
| 88 | INKSURE TECH | 13,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-15-000003, filed 2015.05.14).
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.
