| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% | ||
| 2 | INKSURE TECH | 13,000 | 0 | 0.00% | ||
| 3 | SANOFI | 32,302 | 6,000 | 0.00% | ||
| 4 | NEONODE INC | 16,000 | 39,000 | 0.01% | ||
| 5 | EXELIXIS INC | 11,230 | 63,000 | 0.02% | ||
| 6 | Freddie Mac | 33,000 | 73,000 | 0.02% | ||
| 7 | CALAMOS CONV OPPORTUNITIES & | 12,700 | 126,000 | 0.04% | ||
| 8 | BLACKROCK MUNIASSETS FD INC | 14,000 | 189,000 | 0.05% | ||
| 9 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 205,000 | 0.06% | ||
| 10 | Vaneck Vectors Gold | 15,948 | 219,000 | 0.06% | ||
| 11 | VANECK VECTORS BRAZIL SMALL CAP ETF | 21,000 | 226,000 | 0.06% | ||
| 12 | AT&T INC | 6,931 | 226,000 | 0.06% | ||
| 13 | FOREST CITY ENTERPRISES A | 11,550 | 233,000 | 0.07% | ||
| 14 | DISNEY WALT CO | 2,400 | 245,000 | 0.07% | ||
| 15 | BLACKSTONE GROUP L P | 8,100 | 257,000 | 0.07% | ||
| 16 | TWO HBRS INVT CORP | 30,500 | 269,000 | 0.08% | ||
| 17 | EXXON MOBIL CORP | 3,640 | 270,000 | 0.08% | ||
| 18 | VENTAS INC | 4,857 | 272,000 | 0.08% | ||
| 19 | ISHARES TR | 3,600 | 273,000 | 0.08% | ||
| 20 | SOTHEBYS | 8,642 | 276,000 | 0.08% | ||
| 21 | PROCTER AND GAMBLE CO | 4,000 | 288,000 | 0.08% | ||
| 22 | Solar Capital Ltd. | 19,850 | 314,000 | 0.09% | ||
| 23 | 3M CO | 2,224 | 316,000 | 0.09% | ||
| 24 | SMUCKER J M CO | 2,816 | 321,000 | 0.09% | ||
| 25 | CHIMERIX INC | 9,583 | 366,000 | 0.10% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 376,000 | 0.11% | ||
| 27 | FAMOUS DAVES AMER INC | 29,515 | 381,000 | 0.11% | ||
| 28 | WISDOMTREE TR | 20,360 | 406,000 | 0.11% | ||
| 29 | JOHNSON & JOHNSON | 4,374 | 408,000 | 0.12% | ||
| 30 | ISHARES TR | 1,388 | 421,000 | 0.12% | ||
| 31 | AVID TECHNOLOGY | 54,490 | 433,000 | 0.12% | ||
| 32 | Apollo Residentail Mtg Inc | 38,900 | 492,000 | 0.14% | ||
| 33 | GENERAL MTRS CO | 17,000 | 510,000 | 0.14% | ||
| 34 | ENDOLOGIX INC | 42,391 | 520,000 | 0.15% | ||
| 35 | KAYNE ANDERSON MDSTM ENERGY FD | 27,575 | 521,000 | 0.15% | ||
| 36 | CVS HEALTH CORP | 6,020 | 581,000 | 0.16% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 10,447 | 770,000 | 0.22% | ||
| 38 | VISA INC | 11,120 | 775,000 | 0.22% | ||
| 39 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 88,900 | 776,000 | 0.22% | ||
| 40 | MGM RESORTS INTERNATIONAL | 42,675 | 788,000 | 0.22% | ||
| 41 | SELECT SECTOR SPDR TR | 12,854 | 851,000 | 0.24% | ||
| 42 | CHURCH & DWIGHT | 11,275 | 946,000 | 0.27% | ||
| 43 | STARWOOD WAYPOINT RESIDENTIAL | 43,950 | 1,047,000 | 0.30% | ||
| 44 | Plains Gp Hldgs Lp Npv A | 61,787 | 1,081,000 | 0.31% | ||
| 45 | ISHARES TR | 15,385 | 1,119,000 | 0.32% | ||
| 46 | Senomyx Inc | 278,754 | 1,243,000 | 0.35% | ||
| 47 | ZULILY INC | 71,952 | 1,252,000 | 0.35% | ||
| 48 | Fannie Mae | 653,403 | 1,470,000 | 0.42% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 20,054 | 1,497,000 | 0.42% | ||
| 50 | APTARGROUP INC | 24,622 | 1,624,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000928204-15-000006, filed 2015.11.25).
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.
