| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRAFECT CORP | 16,667 | 2,000 | 0.00% | ||
| 2 | CERULEAN PHARMA INC | 20,000 | 21,000 | 0.01% | ||
| 3 | REXAHN PHARMACEUTICALS INC | 150,000 | 31,000 | 0.01% | ||
| 4 | CONTRAFECT CORP COM | 16,667 | 41,000 | 0.02% | ||
| 5 | BIOCRYST PHARMACEUTICALS | 20,000 | 88,000 | 0.04% | ||
| 6 | IMMUNOGEN INC | 34,315 | 92,000 | 0.04% | ||
| 7 | CHESAPEAKE ENERGY CORP | 29,250 | 183,000 | 0.08% | ||
| 8 | FIFTH STREET FINANCE CORP | 32,700 | 190,000 | 0.08% | ||
| 9 | MEDLEY CAP CORPORATION | 25,000 | 191,000 | 0.08% | ||
| 10 | BANK AMER CORP | 12,332 | 193,000 | 0.08% | ||
| 11 | GOLUB CAP BDC INC | 10,890 | 201,000 | 0.08% | ||
| 12 | ISHARES TR | 3,499 | 207,000 | 0.09% | ||
| 13 | POWERSHARES ETF TR II | 13,730 | 208,000 | 0.09% | ||
| 14 | RYDEX ETF TRUST | 2,500 | 209,000 | 0.09% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 2,693 | 217,000 | 0.09% | ||
| 16 | VANGUARD STAR FDS | 4,600 | 217,000 | 0.09% | ||
| 17 | Ryanair Hldgs Plc Adr | 2,925 | 219,000 | 0.09% | ||
| 18 | MEDTRONIC PLC | 2,585 | 223,000 | 0.09% | ||
| 19 | ISHARES TR | 2,204 | 230,000 | 0.10% | ||
| 20 | POWERSHARES ETF TRUST | 4,900 | 232,000 | 0.10% | ||
| 21 | HONEYWELL INTL INC | 2,000 | 233,000 | 0.10% | ||
| 22 | DOLBY LABORATORIES INC | 4,369 | 237,000 | 0.10% | ||
| 23 | Altria Group Inc. | 3,762 | 238,000 | 0.10% | ||
| 24 | ILLINOIS TOOL WKS INC | 2,000 | 240,000 | 0.10% | ||
| 25 | VANGUARD WORLD FD | 2,500 | 244,000 | 0.10% | ||
| 26 | KERYX BIOPHARMACEUTICALS INCORPORATED | 46,100 | 245,000 | 0.10% | ||
| 27 | LIBERTY BROADBAND-C | 3,427 | 245,000 | 0.10% | ||
| 28 | INVESTORS BANCORP INC NEW | 20,400 | 245,000 | 0.10% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 3,116 | 251,000 | 0.11% | ||
| 30 | Merck & Co., Inc. | 4,105 | 256,000 | 0.11% | ||
| 31 | 3M CO | 1,520 | 268,000 | 0.11% | ||
| 32 | BLACKROCK MUNIYIELD NY QLTY FD | 19,000 | 268,000 | 0.11% | ||
| 33 | SMUCKER J M CO | 2,000 | 271,000 | 0.11% | ||
| 34 | BLACKROCK MUNIHOLDINGS QUALI | 15,000 | 276,000 | 0.12% | ||
| 35 | IONIS PHARMACEUTICALS INC COM | 7,703 | 282,000 | 0.12% | ||
| 36 | CITRIX SYS INC | 3,516 | 300,000 | 0.13% | ||
| 37 | APACHE CORP | 4,783 | 305,000 | 0.13% | ||
| 38 | BUCKEYE PARTNERS L P | 4,300 | 308,000 | 0.13% | ||
| 39 | VERIZON COMMUNICATIONS INC | 6,000 | 311,000 | 0.13% | ||
| 40 | WASTE MGMT INC DEL | 5,000 | 319,000 | 0.13% | ||
| 41 | VANGUARD WORLD FDS | 2,340 | 320,000 | 0.14% | ||
| 42 | ISHARES TR | 3,169 | 335,000 | 0.14% | ||
| 43 | CREE INC | 13,039 | 335,000 | 0.14% | ||
| 44 | MARATHON OIL CORP | 21,340 | 337,000 | 0.14% | ||
| 45 | WESTERN DIGITAL CORP | 5,884 | 344,000 | 0.15% | ||
| 46 | FLUOR CORP NEW | 6,711 | 344,000 | 0.15% | ||
| 47 | WILLIAMS COS INC DEL | 11,250 | 346,000 | 0.15% | ||
| 48 | NUVEEN QUALITY MUNCP INCOME | 23,355 | 352,000 | 0.15% | ||
| 49 | SELECT SECTOR SPDR TR | 5,000 | 353,000 | 0.15% | ||
| 50 | MARTIN MARIETTA MATLS INC | 2,000 | 358,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000019, filed 2016.11.08).
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.
