CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 50.58% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 14.52% | — | +6.37% | |
| 3 | CFFN | Capitol Federal Financial In | Stock-Other | 4.09% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.12% | — | -4.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | — | |
| 6 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.56% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.53% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.51% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 1.29% | — | +74.24% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 1.23% | — | — | |
| 11 | ✓ | Stock-Other | 0.96% | — | +2.16% | ||
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 13 | CXW | Corecivic INC | Stock-Other | 0.86% | — | — | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.77% | — | — | |
| 15 | CHCT | Community Healthcare Trust I | Stock-Other | 0.64% | — | — | |
| 16 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.58% | — | +26.99% | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | 0.50% | — | +1920.00% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.50% | — | +119.40% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.50% | — | +2250.00% | |
| 20 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.47% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 22 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 23 | ✓ | Seaspan Corporation | Stock-Other | 0.42% | — | — | |
| 24 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | +25.11% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.41% | — | — | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.40% | — | +272.73% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.39% | — | — | |
| 29 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.38% | — | — | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | -43.68% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.35% | — | +975.61% | |
| 32 | FF | Futurefuel CORP | Stock-Other | 0.35% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +1056.73% | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.33% | — | +3000.00% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.33% | — | — | |
| 36 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 0.33% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | +512.82% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | +55.06% | |
| 39 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.30% | — | +2400.00% | |
| 40 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.29% | — | — | |
| 41 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.29% | — | — | |
| 42 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.29% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.28% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | — | |
| 45 | ✓ | Cardiome Pharma CORP | Stock-Other | 0.25% | — | +76.38% | |
| 46 | ✓ | Sunshine Bancorp INC | Stock-Other | 0.25% | — | — | |
| 47 | IMMU | Immunomedics INC | Stock-Other | 0.24% | — | +44.58% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.24% | — | — | |
| 49 | STND | Standard Avb Financial CORP | Stock-Other | 0.24% | — | — | |
| 50 | DERMEUR | Dermira INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.6% | +74.24% | Add |
| 2 | DOW | Dow Chem Co | +0.5% | +2250.00% | Add |
| 3 | AB | Alliancebernstein Holding LP | +0.5% | +1920.00% | Add |
| 4 | RHP | Ryman Hospitality Properties | +0.3% | +3000.00% | Add |
| 5 | T | At&t INC | +0.3% | +975.61% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | +1056.73% | Add |
| 7 | HPTUSD | Hospitality Properties Trust | +0.3% | +2400.00% | Add |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.3% | +272.73% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +512.82% | Add |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | +119.40% | Add |
| 11 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | +25.11% | Add |
| 12 | ✓ | Cardiome Pharma CORP | +0.1% | +76.38% | Add |
| 13 | ✓ | Avadel Pharmaceuticals PLC | +0.1% | +26.99% | Add |
| 14 | STMLEUR | Stemline Therapeutics INC | +0.1% | +316.92% | Add |
| 15 | IMMU | Immunomedics INC | +0.1% | +44.58% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +55.06% | Add |
| 17 | AXGN | Axogen INC | +0.1% | +39.48% | Add |
| 18 | ARRYEUR | Array Biopharma INC | +0.1% | +136.67% | Add |
| 19 | IRDM | Iridium Communications INC | 0% | — | Unchanged |
| 20 | ✓ | Rand Logistics INC | -0.1% | — | Unchanged |
| 21 | QLTUSD | Novelion Therapeutics INC | -0.1% | — | Unchanged |
| 22 | ABBV | Abbvie INC | -0.2% | -4.75% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 24 | LGND | Ligand Pharmaceuticals | -0.3% | — | Unchanged |
| 25 | CXW | Corecivic INC | -0.3% | — | Unchanged |
| 26 | OSG | Octave Specialty Group INC | -0.3% | — | Unchanged |
| 27 | HTZ-WEUR | Hertz Global Holdings INC | -0.4% | -72.73% | Trim |
| 28 | ACAD | Acadia Pharmaceuticals INC | -0.6% | -43.68% | Trim |
| 29 | CFFN | Capitol Federal Financial In | -0.8% | — | Unchanged |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.9% | — | Unchanged |
| 31 | PFE | Pfizer INC | -1.5% | +6.37% | Add |
| 32 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 33 | ✓ | Canadian Natural Resources Inc. | — | EXIT | Sold out |
| 34 | ✓ | Seaspan Corporation | — | NEW | New buy |
| 35 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 36 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 37 | YJ3A | Jbs Sa-sponsored Adr | — | NEW | New buy |
| 38 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | DERMEUR | Dermira INC | — | NEW | New buy |
| 42 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |
| 43 | ✓ | Viveve Med INC | — | NEW | New buy |
| 44 | ✓ | Check Cap LTD | — | EXIT | Sold out |
| 45 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 46 | PCSBUSD | Pcsb Financial CORP | — | NEW | New buy |
| 47 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 48 | ✓ | Check Cap Ltd. | — | NEW | New buy |
| 49 | ✓ | Reeds INC | — | NEW | New buy |
| 50 | ✓ | China Ceramics Co LTD | — | EXIT | Sold out |