CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 26.08% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.91% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.87% | — | +1.03% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.65% | — | +10.81% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 3.53% | — | -3.23% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 3.42% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.01% | — | -4.55% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 3.00% | — | — | |
| 9 | SM | Sm Energy Co | Stock-Energy | 2.86% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 2.77% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 2.71% | — | +10.00% | |
| 12 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.57% | — | — | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 2.56% | — | — | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.44% | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 2.40% | — | — | |
| 16 | ✓ | Gulfport Energy CORP Common Stock | Stock-Other | 2.33% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.83% | — | +40.00% | |
| 18 | CFFN | Capitol Federal Financial In | Stock-Other | 1.72% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.72% | — | +8.96% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.60% | — | — | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.56% | — | +10.00% | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.49% | — | +30.77% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 1.28% | — | — | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.21% | — | +2.56% | |
| 25 | ✓ | Stock-Other | 1.08% | — | +11.11% | ||
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.03% | — | — | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.01% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | — | |
| 29 | ✓ | Relypsa INC | Stock-Other | 0.91% | — | +5.22% | |
| 30 | ✓ | Rand Logistics INC | Stock-Other | 0.82% | — | -4.77% | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.64% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | — | |
| 33 | OSG | Octave Specialty Group INC | Stock-Other | 0.60% | — | — | |
| 34 | ✓ | Qlt INC | Stock-Other | 0.47% | — | +22.43% | |
| 35 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.39% | — | -6.04% | |
| 36 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.34% | — | +8.35% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.29% | — | +118.81% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.19% | — | — | |
| 41 | FF | Futurefuel CORP | Stock-Other | 0.17% | — | -57.95% | |
| 42 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.16% | — | — | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | 0.16% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 45 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.15% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | ✓ | State Investors Bancorp, Inc. | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | Check Cap LTD | Stock-Other | 0.10% | — | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +5.3% | — | Unchanged |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.9% | +40.00% | Add |
| 3 | SLB | Slb LTD | +0.3% | +10.81% | Add |
| 4 | CLRUSD | Continental Resources Inc/ok | +0.3% | +30.77% | Add |
| 5 | ✓ | +0.2% | +11.11% | Add | |
| 6 | AAPL | Apple INC | +0.2% | +118.81% | Add |
| 7 | DVN | Devon Energy CORP | +0.1% | +10.00% | Add |
| 8 | ✓ | Whiting Petroleum Corp. | +0.1% | — | Unchanged |
| 9 | ✓ | Qlt INC | +0.1% | +22.43% | Add |
| 10 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 11 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 12 | SWN1EUR | Southwestern Energy Co | +0.1% | +8.96% | Add |
| 13 | PE1EUR | Parsley Energy Inc-class A | +0.1% | — | Unchanged |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.1% | +8.35% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +338.46% | Add |
| 16 | AR | Antero Resources CORP | 0% | +10.00% | Add |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | ✓ | Check Cap LTD | -0.1% | +3.22% | Add |
| 20 | IRDM | Iridium Communications INC | -0.1% | — | Unchanged |
| 21 | ✓ | Relypsa INC | -0.1% | +5.22% | Add |
| 22 | ✓ | Rand Logistics INC | -0.1% | -4.77% | Trim |
| 23 | BKR | Baker Hughes Company | -0.1% | — | Unchanged |
| 24 | ✓ | Affymetrix INC Oc-cap Stk | -0.1% | -6.04% | Trim |
| 25 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 26 | ✓ | Biota Pharmaceutials INC | -0.1% | -89.04% | Trim |
| 27 | CFFN | Capitol Federal Financial In | -0.1% | — | Unchanged |
| 28 | HES | Hess CORP | -0.2% | — | Unchanged |
| 29 | FF | Futurefuel CORP | -0.2% | -57.95% | Trim |
| 30 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 31 | SLCAUSD | US Silica Holdings INC | -0.3% | +2.56% | Add |
| 32 | OSG | Octave Specialty Group INC | -0.3% | — | Unchanged |
| 33 | XECEUR | Cimarex Energy Co | -0.3% | — | Unchanged |
| 34 | CXOEUR | Concho Resources INC | -0.3% | -3.23% | Trim |
| 35 | CNQ | Canadian Natural Resources | -0.4% | — | Unchanged |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +1.03% | Add |
| 37 | SM | Sm Energy Co | -0.5% | — | Unchanged |
| 38 | NBL2EUR | Noble Energy INC | -0.5% | — | Unchanged |
| 39 | PFE | Pfizer INC | -0.6% | — | Unchanged |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.9% | -4.55% | Trim |
| 41 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 43 | ✓ | Gulfport Energy CORP Common Stock | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 48 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | ✓ | Columbia Labs Incorporated Com New | — | EXIT | Sold out |