| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INKSURE TECH | 13,000 | 0 | 0.00% | ||
| 2 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% | ||
| 3 | RMG NETWORKS HLDG CORP | 20,000 | 17,000 | 0.00% | ||
| 4 | SANOFI | 32,302 | 23,000 | 0.01% | ||
| 5 | EXELIXIS INC | 11,230 | 42,000 | 0.01% | ||
| 6 | NEONODE INC | 21,000 | 62,000 | 0.02% | ||
| 7 | Freddie Mac | 33,000 | 73,000 | 0.02% | ||
| 8 | BLACKROCK MUNIASSETS FD INC | 14,000 | 189,000 | 0.05% | ||
| 9 | TARGET CORP | 2,493 | 204,000 | 0.06% | ||
| 10 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 237,000 | 0.07% | ||
| 11 | FOREST CITY ENTERPRISES A | 11,550 | 255,000 | 0.07% | ||
| 12 | DISNEY WALT CO | 2,400 | 274,000 | 0.08% | ||
| 13 | ISHARES TR | 3,600 | 293,000 | 0.08% | ||
| 14 | TWO HBRS INVT CORP | 30,500 | 297,000 | 0.08% | ||
| 15 | VENTAS INC | 4,827 | 299,000 | 0.08% | ||
| 16 | EXXON MOBIL CORP | 3,680 | 306,000 | 0.09% | ||
| 17 | PROCTER AND GAMBLE CO | 4,000 | 313,000 | 0.09% | ||
| 18 | LEXICON PHARMACEUTICALS INC | 39,495 | 318,000 | 0.09% | ||
| 19 | BLACKSTONE GROUP L P | 8,100 | 331,000 | 0.09% | ||
| 20 | AT&T INC | 9,381 | 333,000 | 0.09% | ||
| 21 | 3M CO | 2,224 | 343,000 | 0.10% | ||
| 22 | VANECK VECTORS BRAZIL SMALL CAP ETF | 21,000 | 347,000 | 0.10% | ||
| 23 | Solar Capital Ltd. | 19,850 | 357,000 | 0.10% | ||
| 24 | JOHNSON & JOHNSON | 4,374 | 426,000 | 0.12% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 434,000 | 0.12% | ||
| 26 | WISDOMTREE TR | 20,360 | 441,000 | 0.12% | ||
| 27 | E M C CORP MASS COM | 20,485 | 541,000 | 0.15% | ||
| 28 | Vaneck Vectors Gold | 31,450 | 559,000 | 0.16% | ||
| 29 | GENERAL MTRS CO | 17,000 | 567,000 | 0.16% | ||
| 30 | Apollo Residentail Mtg Inc | 38,900 | 571,000 | 0.16% | ||
| 31 | ISHARES TR | 1,636 | 604,000 | 0.17% | ||
| 32 | CVS HEALTH CORP | 6,020 | 631,000 | 0.18% | ||
| 33 | CHIMERIX INC | 14,025 | 648,000 | 0.18% | ||
| 34 | ENDOLOGIX INC | 42,391 | 650,000 | 0.18% | ||
| 35 | AVID TECHNOLOGY | 54,490 | 727,000 | 0.20% | ||
| 36 | VISA INC | 11,120 | 747,000 | 0.21% | ||
| 37 | KAYNE ANDERSON MDSTM ENERGY FD | 26,275 | 777,000 | 0.22% | ||
| 38 | MGM RESORTS INTERNATIONAL | 42,675 | 779,000 | 0.22% | ||
| 39 | KKR & CO LP COMMON UNITS | 34,350 | 785,000 | 0.22% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 10,447 | 821,000 | 0.23% | ||
| 41 | FAMOUS DAVES AMER INC | 41,465 | 831,000 | 0.23% | ||
| 42 | CHURCH & DWIGHT | 11,275 | 915,000 | 0.25% | ||
| 43 | SELECT SECTOR SPDR TR | 12,854 | 957,000 | 0.27% | ||
| 44 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 84,000 | 1,026,000 | 0.29% | ||
| 45 | STARWOOD WAYPOINT RESIDENTIAL | 43,450 | 1,032,000 | 0.29% | ||
| 46 | ISHARES TR | 15,385 | 1,156,000 | 0.32% | ||
| 47 | Fannie Mae | 528,403 | 1,229,000 | 0.34% | ||
| 48 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 41,651 | 1,409,000 | 0.39% | ||
| 49 | Senomyx Inc | 273,722 | 1,467,000 | 0.41% | ||
| 50 | APTARGROUP INC | 24,622 | 1,570,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-15-000004, filed 2015.08.12).
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.
