| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% | ||
| 2 | BIOTECH PRDCT SVC RSRCH, INC | 10,000 | 1,000 | 0.00% | ||
| 3 | SANOFI | 31,621 | 9,000 | 0.00% | ||
| 4 | Freddie Mac | 30,000 | 47,000 | 0.01% | ||
| 5 | CARDAX, INC | 674,377 | 54,000 | 0.01% | ||
| 6 | FAMOUS DAVES AMER INC | 10,451 | 57,000 | 0.02% | ||
| 7 | ANTARES PHARMA INC | 40,000 | 67,000 | 0.02% | ||
| 8 | EXELIXIS INC | 10,000 | 128,000 | 0.03% | ||
| 9 | KEMPHARM INC | 30,891 | 139,000 | 0.04% | ||
| 10 | CALAMOS CONV OPPORTUNITIES & | 19,500 | 201,000 | 0.05% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 2,498 | 210,000 | 0.06% | ||
| 12 | SIMON PPTY GROUP INC NEW | 1,109 | 230,000 | 0.06% | ||
| 13 | TERRAFORM PWR INC CL A COM | 17,360 | 242,000 | 0.07% | ||
| 14 | Senomyx Inc | 61,400 | 262,000 | 0.07% | ||
| 15 | Forest City Realty Trust Inc | 11,550 | 267,000 | 0.07% | ||
| 16 | AVID TECHNOLOGY | 34,060 | 270,000 | 0.07% | ||
| 17 | TWO HBRS INVT CORP | 32,000 | 273,000 | 0.07% | ||
| 18 | AT&T INC | 6,931 | 281,000 | 0.08% | ||
| 19 | EXXON MOBIL CORP | 3,351 | 293,000 | 0.08% | ||
| 20 | HARMAN INTL INDS INC | 3,625 | 306,000 | 0.08% | ||
| 21 | ISHARES TR | 7,200 | 306,000 | 0.08% | ||
| 22 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 312,000 | 0.08% | ||
| 23 | SOTHEBYS | 8,642 | 329,000 | 0.09% | ||
| 24 | VENTAS INC | 4,712 | 333,000 | 0.09% | ||
| 25 | FORTRESS INVESTMENT GROUP LL | 71,933 | 356,000 | 0.10% | ||
| 26 | PROCTER AND GAMBLE CO | 4,000 | 359,000 | 0.10% | ||
| 27 | 3M CO | 2,058 | 363,000 | 0.10% | ||
| 28 | WISDOMTREE TR | 18,360 | 397,000 | 0.11% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 8,500 | 414,000 | 0.11% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 418,000 | 0.11% | ||
| 31 | WELLS FARGO & CO NEW | 10,240 | 453,000 | 0.12% | ||
| 32 | SMUCKER J M CO | 3,621 | 491,000 | 0.13% | ||
| 33 | JOHNSON & JOHNSON | 4,262 | 503,000 | 0.14% | ||
| 34 | ALLERGAN PLC | 2,252 | 519,000 | 0.14% | ||
| 35 | OPHTHOTECH CORP | 11,338 | 523,000 | 0.14% | ||
| 36 | CVS HEALTH CORP | 6,020 | 536,000 | 0.14% | ||
| 37 | KAYNE ANDERSON MDSTM ENERGY FD | 35,625 | 563,000 | 0.15% | ||
| 38 | SELECT SECTOR SPDR TR | 8,548 | 616,000 | 0.17% | ||
| 39 | COMMERCEHUB INC COM SER C | 39,167 | 623,000 | 0.17% | ||
| 40 | VANECK ETF TRUST | 24,580 | 650,000 | 0.18% | ||
| 41 | ALPHABET INC | 846 | 658,000 | 0.18% | ||
| 42 | Solar Capital Ltd. | 32,450 | 666,000 | 0.18% | ||
| 43 | ENDOLOGIX INC | 52,391 | 671,000 | 0.18% | ||
| 44 | VISA INC | 11,120 | 920,000 | 0.25% | ||
| 45 | BARNES & NOBLE INC | 85,596 | 967,000 | 0.26% | ||
| 46 | APTARGROUP INC | 12,622 | 977,000 | 0.26% | ||
| 47 | CHURCH & DWIGHT | 22,266 | 1,067,000 | 0.29% | ||
| 48 | MGM RESORTS INTERNATIONAL | 41,675 | 1,084,000 | 0.29% | ||
| 49 | Fannie Mae | 653,403 | 1,104,000 | 0.30% | ||
| 50 | ISHARES TR | 15,385 | 1,318,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-16-000011, filed 2016.11.09).
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.
