| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 11,000 | 10,000 | 0.01% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 150,000 | 54,000 | 0.03% | ||
| 3 | CERULEAN PHARMA INC | 20,000 | 56,000 | 0.03% | ||
| 4 | CHESAPEAKE ENERGY CORP | 29,250 | 132,000 | 0.07% | ||
| 5 | FREEPORT-MCMORAN INC | 22,894 | 155,000 | 0.08% | ||
| 6 | SEAGATE TECHNOLOGY PLC | 20,941 | 168,000 | 0.09% | ||
| 7 | BANK AMER CORP | 10,135 | 171,000 | 0.09% | ||
| 8 | MEDLEY CAP CORPORATION | 25,000 | 188,000 | 0.10% | ||
| 9 | BIOCRYST PHARMACEUTICALS | 20,000 | 206,000 | 0.11% | ||
| 10 | ALPS ETF TR | 17,100 | 206,000 | 0.11% | ||
| 11 | VANGUARD STAR FDS | 4,600 | 207,000 | 0.11% | ||
| 12 | FIFTH STREET FINANCE CORP | 32,700 | 209,000 | 0.11% | ||
| 13 | MICROSOFT CORP | 3,800 | 211,000 | 0.11% | ||
| 14 | APACHE CORP | 4,783 | 213,000 | 0.11% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 7,833 | 214,000 | 0.11% | ||
| 16 | NOVARTIS A G | 2,500 | 215,000 | 0.11% | ||
| 17 | Liberty Media Ser A | 5,475 | 215,000 | 0.11% | ||
| 18 | Merck & Co., Inc. | 4,105 | 217,000 | 0.11% | ||
| 19 | ISHARES TR | 2,204 | 219,000 | 0.11% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 2,693 | 229,000 | 0.12% | ||
| 21 | 3M CO | 1,520 | 229,000 | 0.12% | ||
| 22 | IMMUNOGEN INC | 16,985 | 230,000 | 0.12% | ||
| 23 | KERYX BIOPHARMACEUTICALS INCORPORATED | 46,100 | 233,000 | 0.12% | ||
| 24 | AT&T INC | 6,855 | 236,000 | 0.12% | ||
| 25 | SMUCKER J M CO | 2,000 | 247,000 | 0.13% | ||
| 26 | ISHARES TR | 2,220 | 250,000 | 0.13% | ||
| 27 | GILEAD SCIENCES INC | 2,469 | 250,000 | 0.13% | ||
| 28 | Ryanair Hldgs Plc Adr | 2,925 | 253,000 | 0.13% | ||
| 29 | INVESTORS BANCORP INC NEW | 20,400 | 254,000 | 0.13% | ||
| 30 | MARATHON OIL CORP | 20,340 | 256,000 | 0.13% | ||
| 31 | CITRIX SYS INC | 3,516 | 266,000 | 0.14% | ||
| 32 | SELECT SECTOR SPDR TR | 6,450 | 276,000 | 0.14% | ||
| 33 | VERIZON COMMUNICATIONS INC | 6,047 | 279,000 | 0.14% | ||
| 34 | VANGUARD WORLD FD | 3,400 | 283,000 | 0.15% | ||
| 35 | WILLIAMS COS INC DEL | 11,250 | 289,000 | 0.15% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 11,500 | 296,000 | 0.15% | ||
| 37 | VANGUARD WORLD FDS | 2,302 | 297,000 | 0.15% | ||
| 38 | SELECT SECTOR SPDR TR | 5,000 | 302,000 | 0.16% | ||
| 39 | ISHARES TR | 3,169 | 310,000 | 0.16% | ||
| 40 | METTLER-TOLEDO | 925 | 314,000 | 0.16% | ||
| 41 | FLUOR CORP NEW | 6,711 | 317,000 | 0.16% | ||
| 42 | NUCOR CORP | 8,081 | 326,000 | 0.17% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,509 | 345,000 | 0.18% | ||
| 44 | CREE INC | 13,039 | 348,000 | 0.18% | ||
| 45 | Nuveen Invt Quality Municipal Fund Inc | 22,700 | 350,000 | 0.18% | ||
| 46 | SPDR SER TR S&P 600 SML CAP | 3,679 | 364,000 | 0.19% | ||
| 47 | ISHARES TR | 4,900 | 368,000 | 0.19% | ||
| 48 | KIMBERLY CLARK CORP | 3,051 | 388,000 | 0.20% | ||
| 49 | VANGUARD INDEX FDS | 5,000 | 399,000 | 0.21% | ||
| 50 | KINDER MORGAN INC DEL | 10,000 | 403,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000012, filed 2016.02.10).
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.
