| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APTARGROUP INC | 12,622 | 999,000 | 0.25% | ||
| 52 | Senomyx Inc | 360,168 | 990,000 | 0.25% | ||
| 53 | MGM RESORTS INTERNATIONAL | 41,675 | 943,000 | 0.24% | ||
| 54 | VISA INC | 11,120 | 825,000 | 0.21% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 9,247 | 770,000 | 0.19% | ||
| 56 | Apollo Residentail Mtg Inc | 53,900 | 722,000 | 0.18% | ||
| 57 | VANECK ETF TRUST | 24,580 | 681,000 | 0.17% | ||
| 58 | ENDOLOGIX INC | 52,391 | 653,000 | 0.16% | ||
| 59 | Solar Capital Ltd. | 32,450 | 619,000 | 0.16% | ||
| 60 | SELECT SECTOR SPDR TR | 8,548 | 613,000 | 0.15% | ||
| 61 | ALPHABET INC | 846 | 586,000 | 0.15% | ||
| 62 | OPHTHOTECH CORP | 11,338 | 579,000 | 0.15% | ||
| 63 | CVS HEALTH CORP | 6,020 | 576,000 | 0.14% | ||
| 64 | SMUCKER J M CO | 3,621 | 552,000 | 0.14% | ||
| 65 | JOHNSON & JOHNSON | 4,262 | 516,000 | 0.13% | ||
| 66 | KAYNE ANDERSON MDSTM ENERGY FD | 35,625 | 511,000 | 0.13% | ||
| 67 | ALLERGAN PLC | 2,184 | 505,000 | 0.13% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 8,500 | 397,000 | 0.10% | ||
| 69 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 385,000 | 0.10% | ||
| 70 | WISDOMTREE TR | 18,360 | 371,000 | 0.09% | ||
| 71 | 3M CO | 2,058 | 361,000 | 0.09% | ||
| 72 | VENTAS INC | 4,942 | 360,000 | 0.09% | ||
| 73 | PROCTER AND GAMBLE CO | 4,000 | 339,000 | 0.09% | ||
| 74 | FORTRESS INVESTMENT GROUP LL | 71,933 | 318,000 | 0.08% | ||
| 75 | EXXON MOBIL CORP | 3,351 | 314,000 | 0.08% | ||
| 76 | AT&T INC | 6,931 | 299,000 | 0.07% | ||
| 77 | ISHARES TR | 3,600 | 294,000 | 0.07% | ||
| 78 | TWO HBRS INVT CORP | 32,000 | 274,000 | 0.07% | ||
| 79 | HARMAN INTL INDS INC | 3,625 | 260,000 | 0.07% | ||
| 80 | Forest City Realty Trust Inc | 11,550 | 258,000 | 0.06% | ||
| 81 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 257,000 | 0.06% | ||
| 82 | TERRAFORM PWR INC CL A COM | 23,448 | 256,000 | 0.06% | ||
| 83 | SOTHEBYS | 8,642 | 237,000 | 0.06% | ||
| 84 | SIMON PPTY GROUP INC NEW | 1,092 | 237,000 | 0.06% | ||
| 85 | AVID TECHNOLOGY | 34,060 | 198,000 | 0.05% | ||
| 86 | Plains Gp Hldgs Lp Npv A | 17,400 | 181,000 | 0.05% | ||
| 87 | CALAMOS CONV OPPORTUNITIES & | 15,700 | 155,000 | 0.04% | ||
| 88 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 40,000 | 152,000 | 0.04% | ||
| 89 | KEMPHARM INC | 30,891 | 123,000 | 0.03% | ||
| 90 | EXELIXIS INC | 10,000 | 78,000 | 0.02% | ||
| 91 | Freddie Mac | 30,000 | 55,000 | 0.01% | ||
| 92 | FAMOUS DAVES AMER INC | 10,451 | 53,000 | 0.01% | ||
| 93 | CARDAX, INC | 674,377 | 47,000 | 0.01% | ||
| 94 | SANOFI | 31,621 | 7,000 | 0.00% | ||
| 95 | BIOTECH PRDCT SVC RSRCH, INC | 10,000 | 1,000 | 0.00% | ||
| 96 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-16-000010, filed 2016.08.05).
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.
