CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 29.64% | — | -4.00% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.02% | — | -0.10% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.81% | — | -8.36% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 3.55% | — | -20.00% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 3.40% | — | -20.00% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.16% | — | -14.29% | |
| 7 | HES | Hess CORP | Stock-Other | 2.89% | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 2.77% | — | -4.35% | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 2.52% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.50% | — | — | |
| 11 | SM | Sm Energy Co | Stock-Energy | 2.49% | — | -10.00% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.49% | — | -39.02% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.43% | — | -0.14% | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | 2.42% | — | -0.03% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.35% | — | — | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.31% | — | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 2.18% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.84% | — | — | |
| 19 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.45% | — | -10.81% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.34% | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.25% | — | -11.76% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.22% | — | -9.09% | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.22% | — | +50.00% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +4.55% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.72% | — | — | |
| 27 | ✓ | Relypsa INC | Stock-Other | 0.72% | — | +1.65% | |
| 28 | ✓ | Rand Logistics INC | Stock-Other | 0.68% | — | -8.45% | |
| 29 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.60% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +36.20% | |
| 31 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.42% | — | — | |
| 32 | ✓ | Qlt INC | Stock-Other | 0.42% | — | — | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.42% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -1.91% | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.30% | — | -80.00% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.25% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.24% | — | -0.25% | |
| 38 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.23% | — | +5.06% | |
| 39 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.22% | — | +105.86% | |
| 40 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.20% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -1.62% | |
| 42 | ✓ | State Investors Bancorp, Inc. | Stock-Other | 0.18% | — | — | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | 0.18% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 45 | FF | Futurefuel CORP | Stock-Other | 0.16% | — | -15.31% | |
| 46 | ✓ | Check Cap LTD | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Standard Financial Corp. | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Check Cap Ltd. | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Sunshine Bancorp INC | Stock-Other | 0.11% | — | -0.71% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +3.6% | -4.00% | Trim |
| 2 | PFE | Pfizer INC | +2.1% | -0.10% | Trim |
| 3 | HAL | Halliburton Co | +0.2% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.2% | +36.20% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +4.55% | Add |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -14.29% | Trim |
| 7 | XECEUR | Cimarex Energy Co | +0.1% | -20.00% | Trim |
| 8 | HES | Hess CORP | +0.1% | — | Unchanged |
| 9 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 10 | ✓ | Synergy Pharmaceuticals Inc. | +0.1% | +105.86% | Add |
| 11 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.91% | Trim |
| 13 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 15 | ✓ | Affymetrix INC Oc-cap Stk | 0% | — | Unchanged |
| 16 | KHC | Kraft Heinz Co/the | 0% | -0.25% | Trim |
| 17 | CHCT | Community Healthcare Trust I | 0% | — | Unchanged |
| 18 | SLCAUSD | US Silica Holdings INC | 0% | +50.00% | Add |
| 19 | DUK | Du Pont E I De Nemour&Co | — | -1.47% | Trim |
| 20 | CNQ | Canadian Natural Resources | 0% | -0.14% | Trim |
| 21 | FF | Futurefuel CORP | 0% | -15.31% | Trim |
| 22 | ✓ | China Ceramics Co LTD | 0% | — | Unchanged |
| 23 | NBL2EUR | Noble Energy INC | 0% | — | Unchanged |
| 24 | IRDM | Iridium Communications INC | 0% | — | Unchanged |
| 25 | ✓ | Qlt INC | -0.1% | — | Unchanged |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -8.36% | Trim |
| 27 | CXOEUR | Concho Resources INC | -0.1% | -20.00% | Trim |
| 28 | ✓ | Rand Logistics INC | -0.1% | -8.45% | Trim |
| 29 | ✓ | Relypsa INC | -0.2% | +1.65% | Add |
| 30 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 31 | CTRA | Coterra Energy INC | -0.2% | -4.35% | Trim |
| 32 | CLRUSD | Continental Resources Inc/ok | -0.2% | -11.76% | Trim |
| 33 | AR | Antero Resources CORP | -0.3% | -9.09% | Trim |
| 34 | DVN | Devon Energy CORP | -0.4% | — | Unchanged |
| 35 | SM | Sm Energy Co | -0.4% | -10.00% | Trim |
| 36 | SWN1EUR | Southwestern Energy Co | -0.4% | — | Unchanged |
| 37 | BKR | Baker Hughes Company | -1% | -80.00% | Trim |
| 38 | ✓ | Whiting Petroleum Corp. | -1.1% | -10.81% | Trim |
| 39 | SLB | Slb LTD | -1.2% | -39.02% | Trim |
| 40 | ✓ | Gulfport Energy CORP Common Stock | — | EXIT | Sold out |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | ✓ | Check Cap LTD | — | EXIT | Sold out |
| 49 | ✓ | Check Cap Ltd. | — | NEW | New buy |
| 50 | ✓ | Biota Pharmaceutials INC | — | EXIT | Sold out |