CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 50.83% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 16.03% | — | — | |
| 3 | CFFN | Capitol Federal Financial In | Stock-Other | 4.86% | — | — | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.41% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | — | -1.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.73% | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.57% | — | — | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 1.55% | — | — | |
| 10 | CXW | Corecivic INC | Stock-Other | 1.13% | — | — | |
| 11 | ✓ | Stock-Other | 1.06% | — | +5.72% | ||
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | — | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.91% | — | -16.68% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.73% | — | +17.86% | |
| 15 | CHCT | Community Healthcare Trust I | Stock-Other | 0.69% | — | — | |
| 16 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.53% | — | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 19 | ✓ | Canadian Natural Resources Inc. | Stock-Other | 0.51% | — | — | |
| 20 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.46% | — | +120.00% | |
| 21 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.46% | — | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.46% | — | — | |
| 23 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.46% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 25 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.38% | — | — | |
| 26 | FF | Futurefuel CORP | Stock-Other | 0.37% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | — | |
| 28 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.36% | — | — | |
| 29 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.34% | — | — | |
| 30 | ✓ | Seaspan CORP | Stock-Other | 0.33% | — | — | |
| 31 | ✓ | Sunshine Bancorp INC | Stock-Other | 0.28% | — | — | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.26% | — | — | |
| 34 | STND | Standard Avb Financial CORP | Stock-Other | 0.26% | — | — | |
| 35 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | 0.26% | — | — | |
| 36 | ✓ | Check Cap LTD | Stock-Other | 0.24% | — | — | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.23% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | +29.98% | |
| 39 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.21% | — | — | |
| 40 | ✓ | Rand Logistics INC | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | Check Cap LTD | Stock-Other | 0.17% | — | +1.88% | |
| 42 | ✓ | Anchor | Stock-Other | 0.15% | — | — | |
| 43 | IMMU | Immunomedics INC | Stock-Other | 0.14% | — | — | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.13% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.13% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | ✓ | Cardiome Pharma CORP | Stock-Other | 0.11% | — | — | |
| 49 | AXGN | Axogen INC | Stock-Other | 0.07% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 2 | CXW | Corecivic INC | +0.2% | — | Unchanged |
| 3 | HTZ-WEUR | Hertz Global Holdings INC | +0.2% | +120.00% | Add |
| 4 | ✓ | +0.1% | +5.72% | Add | |
| 5 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 6 | QLTUSD | Novelion Therapeutics INC | +0.1% | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | 0% | +17.86% | Add |
| 8 | ENFCUSD | Entegra Financial CORP | 0% | — | Unchanged |
| 9 | ✓ | Sunshine Bancorp INC | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | 0% | +29.98% | Add |
| 12 | WHLR 8.75 PERP D | Wheeler Reit INC | 0% | — | Unchanged |
| 13 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 16 | IRT | Independence Realty Trust In | 0% | — | Unchanged |
| 17 | CC | Chemours Co/the | 0% | — | Unchanged |
| 18 | DOCUSD | Physicians Realty Trust | — | — | Unchanged |
| 19 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 21 | CHCT | Community Healthcare Trust I | 0% | — | Unchanged |
| 22 | IIPR | Innovative Industrial Proper | 0% | — | Unchanged |
| 23 | ✓ | Check Cap LTD | 0% | +1.88% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | ABBV | Abbvie INC | -0.1% | -1.47% | Trim |
| 26 | ✓ | Avadel Pharmaceuticals PLC | -0.1% | — | Unchanged |
| 27 | ✓ | Rand Logistics INC | -0.1% | — | Unchanged |
| 28 | ✓ | Synergy Pharmaceuticals Inc. | -0.1% | — | Unchanged |
| 29 | LGND | Ligand Pharmaceuticals | -0.2% | — | Unchanged |
| 30 | OSG | Octave Specialty Group INC | -0.4% | — | Unchanged |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.4% | — | Unchanged |
| 32 | CFFN | Capitol Federal Financial In | -0.9% | — | Unchanged |
| 33 | ✓ | Canadian Natural Resources Inc. | — | NEW | New buy |
| 34 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 35 | ✓ | Seaspan CORP | — | NEW | New buy |
| 36 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 37 | CDORGBP | Condor Hospitality Trust INC | — | NEW | New buy |
| 38 | STND | Standard Avb Financial CORP | — | NEW | New buy |
| 39 | ✓ | Standard Financial Corp. | — | EXIT | Sold out |
| 40 | IMMU | Immunomedics INC | — | NEW | New buy |
| 41 | ✓ | Cardiome Pharma CORP | — | NEW | New buy |
| 42 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 43 | ✓ | Aralez Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | AXGN | Axogen INC | — | NEW | New buy |
| 45 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | New buy |
| 46 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | STMLEUR | Stemline Therapeutics INC | — | NEW | New buy |
| 49 | ✓ | Parkway INC | — | NEW | New buy |
| 50 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |