| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 11,000 | 6,000 | 0.00% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 150,000 | 50,000 | 0.03% | ||
| 3 | CERULEAN PHARMA INC | 20,000 | 54,000 | 0.03% | ||
| 4 | BIOCRYST PHARMACEUTICALS | 20,000 | 57,000 | 0.03% | ||
| 5 | CHESAPEAKE ENERGY CORP | 29,250 | 121,000 | 0.06% | ||
| 6 | IMMUNOGEN INC | 16,985 | 145,000 | 0.08% | ||
| 7 | FIFTH STREET FINANCE CORP | 32,700 | 164,000 | 0.09% | ||
| 8 | MEDLEY CAP CORPORATION | 25,000 | 165,000 | 0.09% | ||
| 9 | WILLIAMS COS INC DEL | 11,250 | 181,000 | 0.09% | ||
| 10 | ALPS ETF TR | 17,100 | 187,000 | 0.10% | ||
| 11 | Altria Group Inc. | 3,200 | 201,000 | 0.11% | ||
| 12 | ILLINOIS TOOL WKS INC | 2,000 | 205,000 | 0.11% | ||
| 13 | VANGUARD STAR FDS | 4,600 | 207,000 | 0.11% | ||
| 14 | Liberty Media Ser A | 5,475 | 211,000 | 0.11% | ||
| 15 | KERYX BIOPHARMACEUTICALS INCORPORATED | 46,100 | 215,000 | 0.11% | ||
| 16 | Merck & Co., Inc. | 4,105 | 217,000 | 0.11% | ||
| 17 | ISHARES TR | 2,204 | 220,000 | 0.12% | ||
| 18 | GILEAD SCIENCES INC | 2,469 | 227,000 | 0.12% | ||
| 19 | SELECT SECTOR SPDR TR | 5,150 | 228,000 | 0.12% | ||
| 20 | APACHE CORP | 4,783 | 233,000 | 0.12% | ||
| 21 | INVESTORS BANCORP INC NEW | 20,400 | 237,000 | 0.12% | ||
| 22 | FREEPORT-MCMORAN INC | 22,894 | 237,000 | 0.12% | ||
| 23 | MARATHON OIL CORP | 21,340 | 238,000 | 0.12% | ||
| 24 | SYNCHRONY FINL | 8,600 | 246,000 | 0.13% | ||
| 25 | Ryanair Hldgs Plc Adr | 2,925 | 251,000 | 0.13% | ||
| 26 | 3M CO | 1,520 | 253,000 | 0.13% | ||
| 27 | SMUCKER J M CO | 2,000 | 260,000 | 0.14% | ||
| 28 | AT&T INC | 6,855 | 269,000 | 0.14% | ||
| 29 | SPDR SER TR S&P 600 SML CAP | 2,679 | 271,000 | 0.14% | ||
| 30 | CITRIX SYS INC | 3,516 | 276,000 | 0.14% | ||
| 31 | US BANCORP DEL | 6,930 | 281,000 | 0.15% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 11,500 | 288,000 | 0.15% | ||
| 33 | VANGUARD WORLD FD | 3,400 | 292,000 | 0.15% | ||
| 34 | CHUBB LIMITED | 2,454 | 292,000 | 0.15% | ||
| 35 | BANK AMER CORP | 22,264 | 301,000 | 0.16% | ||
| 36 | SELECT SECTOR SPDR TR | 5,000 | 309,000 | 0.16% | ||
| 37 | ISHARES TR | 3,169 | 313,000 | 0.16% | ||
| 38 | VANGUARD WORLD FDS | 2,313 | 313,000 | 0.16% | ||
| 39 | METTLER-TOLEDO | 925 | 319,000 | 0.17% | ||
| 40 | MARTIN MARIETTA MATLS INC | 2,000 | 319,000 | 0.17% | ||
| 41 | VERIZON COMMUNICATIONS INC | 6,047 | 327,000 | 0.17% | ||
| 42 | VANGUARD WORLD FDS | 3,365 | 330,000 | 0.17% | ||
| 43 | BOEING CO | 2,800 | 355,000 | 0.19% | ||
| 44 | FLUOR CORP NEW | 6,711 | 360,000 | 0.19% | ||
| 45 | NUVEEN INVT MN QTY I | 22,700 | 364,000 | 0.19% | ||
| 46 | MICROSOFT CORP | 6,600 | 364,000 | 0.19% | ||
| 47 | CREE INC | 13,039 | 379,000 | 0.20% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,509 | 380,000 | 0.20% | ||
| 49 | NUCOR CORP | 8,081 | 382,000 | 0.20% | ||
| 50 | AUTODESK INC | 6,830 | 398,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000014, filed 2016.05.09).
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.
