| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 21,500 | 13,000 | 0.01% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 150,000 | 38,000 | 0.02% | ||
| 3 | CERULEAN PHARMA INC | 20,000 | 42,000 | 0.02% | ||
| 4 | BIOCRYST PHARMACEUTICALS | 20,000 | 57,000 | 0.03% | ||
| 5 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 35,026 | 84,000 | 0.04% | ||
| 6 | IMMUNOGEN INC | 34,315 | 106,000 | 0.05% | ||
| 7 | CHESAPEAKE ENERGY CORP | 29,250 | 125,000 | 0.06% | ||
| 8 | FIFTH STREET FINANCE CORP | 32,700 | 159,000 | 0.07% | ||
| 9 | MEDLEY CAP CORPORATION | 25,000 | 167,000 | 0.07% | ||
| 10 | RYDEX ETF TRUST | 2,500 | 201,000 | 0.09% | ||
| 11 | Ryanair Hldgs Plc Adr | 2,925 | 203,000 | 0.09% | ||
| 12 | VANGUARD STAR FDS | 4,600 | 205,000 | 0.09% | ||
| 13 | LIBERTY BROADBAND-C | 3,427 | 206,000 | 0.09% | ||
| 14 | NOVARTIS A G | 2,500 | 206,000 | 0.09% | ||
| 15 | ILLINOIS TOOL WKS INC | 2,000 | 208,000 | 0.09% | ||
| 16 | DOLBY LABORATORIES INC | 4,369 | 209,000 | 0.09% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,430 | 213,000 | 0.09% | ||
| 18 | SYNCHRONY FINL | 8,600 | 217,000 | 0.10% | ||
| 19 | ALPS ETF TR | 17,100 | 218,000 | 0.10% | ||
| 20 | ISHARES TR | 2,204 | 221,000 | 0.10% | ||
| 21 | INVESTORS BANCORP INC NEW | 20,400 | 226,000 | 0.10% | ||
| 22 | HONEYWELL INTL INC | 2,000 | 233,000 | 0.10% | ||
| 23 | Altria Group | 3,400 | 234,000 | 0.10% | ||
| 24 | Merck & Co., Inc. | 4,105 | 236,000 | 0.10% | ||
| 25 | VANGUARD WORLD FDS | 2,365 | 242,000 | 0.11% | ||
| 26 | WESTERN DIGITAL CORP | 5,159 | 244,000 | 0.11% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 3,100 | 251,000 | 0.11% | ||
| 28 | FREEPORT-MCMORAN INC | 22,894 | 255,000 | 0.11% | ||
| 29 | 3M CO | 1,520 | 266,000 | 0.12% | ||
| 30 | Apache Corp | 4,783 | 266,000 | 0.12% | ||
| 31 | SELECT SECTOR SPDR TR | 6,207 | 269,000 | 0.12% | ||
| 32 | BLACKROCK MUNIYIELD NY QLTY FD | 19,000 | 273,000 | 0.12% | ||
| 33 | US BANCORP DEL | 6,930 | 279,000 | 0.12% | ||
| 34 | CITRIX SYS INC | 3,516 | 282,000 | 0.13% | ||
| 35 | BLACKROCK MUNIHOLDINGS QUALI | 15,000 | 284,000 | 0.13% | ||
| 36 | JPMORGAN CHASE & CO | 9,000 | 286,000 | 0.13% | ||
| 37 | BANK AMERICA CORP | 22,287 | 296,000 | 0.13% | ||
| 38 | SMUCKER J M CO | 2,000 | 305,000 | 0.14% | ||
| 39 | KERYX BIOPHARMACEUTICALS INCORPORATED | 46,100 | 305,000 | 0.14% | ||
| 40 | CREE INC | 13,039 | 319,000 | 0.14% | ||
| 41 | MARATHON OIL CORP | 21,340 | 320,000 | 0.14% | ||
| 42 | CHUBB LIMITED | 2,454 | 321,000 | 0.14% | ||
| 43 | VANGUARD WORLD FD | 3,400 | 323,000 | 0.14% | ||
| 44 | VANGUARD WORLD FDS | 2,326 | 328,000 | 0.15% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 11,500 | 331,000 | 0.15% | ||
| 46 | WASTE MGMT INC DEL | 5,000 | 331,000 | 0.15% | ||
| 47 | FLUOR CORP NEW | 6,711 | 331,000 | 0.15% | ||
| 48 | VERIZON COMMUNICATIONS INC | 6,047 | 338,000 | 0.15% | ||
| 49 | METTLER-TOLEDO | 925 | 338,000 | 0.15% | ||
| 50 | SELECT SECTOR SPDR TR | 5,000 | 341,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000017, filed 2016.08.12).
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.
