CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 52.58% | — | -16.81% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 17.36% | — | -0.27% | |
| 3 | CFFN | Capitol Federal Financial In | Stock-Other | 5.01% | — | -0.29% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.64% | — | -73.19% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | — | -0.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | — | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 1.62% | — | -1.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.46% | — | — | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.41% | — | -0.59% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | -0.30% | |
| 11 | ✓ | Stock-Other | 1.05% | — | — | ||
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | — | |
| 13 | CHCT | Community Healthcare Trust I | Stock-Other | 0.68% | — | — | |
| 14 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.64% | — | — | |
| 15 | ✓ | Qlt INC | Stock-Other | 0.58% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | — | -92.53% | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.51% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.50% | — | — | |
| 21 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.45% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 23 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.39% | — | — | |
| 24 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.39% | — | — | |
| 25 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.38% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | — | |
| 27 | FF | Futurefuel CORP | Stock-Other | 0.32% | — | -0.90% | |
| 28 | ✓ | Rand Logistics INC | Stock-Other | 0.26% | — | -0.14% | |
| 29 | ✓ | Check Cap LTD | Stock-Other | 0.26% | — | — | |
| 30 | ✓ | Standard Financial Corp. | Stock-Other | 0.24% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.23% | — | — | |
| 32 | ✓ | Sunshine Bancorp INC | Stock-Other | 0.21% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | — | -1.90% | |
| 34 | ✓ | Check Cap LTD | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Anchor | Stock-Other | 0.16% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.14% | — | — | |
| 37 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.14% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.13% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | China Ceramics Co LTD | Stock-Other | 0.08% | — | — | |
| 43 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.07% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 45 | ORIT | Oritani Financial CORP | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Thestreet INC | Stock-Other | 0.06% | — | — | |
| 47 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +19.6% | -16.81% | Trim |
| 2 | PFE | Pfizer INC | +9.3% | -0.27% | Trim |
| 3 | CFFN | Capitol Federal Financial In | +2.8% | -0.29% | Trim |
| 4 | ABBV | Abbvie INC | +1.4% | -0.66% | Trim |
| 5 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | +1% | -1.73% | Trim |
| 7 | AAPL | Apple INC | +0.9% | — | Unchanged |
| 8 | IRDM | Iridium Communications INC | +0.7% | -0.59% | Trim |
| 9 | ACAD | Acadia Pharmaceuticals INC | +0.6% | -0.30% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 11 | ✓ | Qlt INC | +0.4% | — | Unchanged |
| 12 | ✓ | Flamel Technologies-sp Adr | +0.4% | — | Unchanged |
| 13 | CHCT | Community Healthcare Trust I | +0.4% | — | Unchanged |
| 14 | DAL | Delta Air Lines INC | +0.3% | — | Unchanged |
| 15 | ✓ | Synergy Pharmaceuticals Inc. | +0.3% | — | Unchanged |
| 16 | DOCUSD | Physicians Realty Trust | +0.3% | — | Unchanged |
| 17 | ENFCUSD | Entegra Financial CORP | +0.2% | — | Unchanged |
| 18 | GMREUSD | Global Medical Reit INC | +0.2% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 20 | GILD | Gilead Sciences INC | +0.1% | -1.90% | Trim |
| 21 | ✓ | Rand Logistics INC | +0.1% | -0.14% | Trim |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | Unchanged |
| 23 | ✓ | Aralez Pharmaceuticals INC | +0.1% | — | Unchanged |
| 24 | APC3EUR | Anadarko Petroleum CORP | -1.1% | -73.19% | Trim |
| 25 | CNQ | Canadian Natural Resources | -2.5% | -92.53% | Trim |
| 26 | SM | Sm Energy Co | — | EXIT | Sold out |
| 27 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 28 | HES | Hess CORP | — | EXIT | Sold out |
| 29 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 30 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 31 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 32 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 33 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 34 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 36 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 37 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 38 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 39 | SLB | Slb LTD | — | EXIT | Sold out |
| 40 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 41 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 42 | WHLR 8.75 PERP D | Wheeler Reit INC | — | NEW | New buy |
| 43 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 44 | ✓ | Check Cap LTD | — | NEW | New buy |
| 45 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 46 | ✓ | Check Cap Ltd. | — | EXIT | Sold out |
| 47 | ✓ | Adverum Biotechnologies Inc. | — | EXIT | Sold out |
| 48 | ✓ | Eclipse Resourc | — | EXIT | Sold out |
| 49 | ✓ | China Ceramics Co LTD | — | NEW | New buy |
| 50 | ✓ | China Ceramics Co LTD | — | EXIT | Sold out |