CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 46.45% | — | -20.04% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 14.93% | — | -5.50% | |
| 3 | CFFN | Capitol Federal Financial In | Stock-Other | 4.34% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | -25.21% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.69% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.65% | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.49% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 1.19% | — | — | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.11% | — | — | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 1.07% | — | -14.67% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.01% | — | +33.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | |
| 14 | CXW | Corecivic INC | Stock-Other | 0.86% | — | — | |
| 15 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.71% | — | +25.38% | |
| 16 | CHCT | Community Healthcare Trust I | Stock-Other | 0.69% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | +33.61% | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | 0.52% | — | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 0.46% | — | — | |
| 20 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 0.45% | — | — | |
| 21 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.43% | — | — | |
| 22 | ✓ | Seaspan CORP | Stock-Other | 0.42% | — | — | |
| 23 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.42% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | +2.63% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.39% | — | — | |
| 27 | IMMU | Immunomedics INC | Stock-Other | 0.39% | — | -0.46% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | — | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.39% | — | — | |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.38% | — | — | |
| 31 | XRN 7.5 PERP A | Chiron Real Estate INC | Stock-Other | 0.38% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.37% | — | — | |
| 33 | FF | Futurefuel CORP | Stock-Other | 0.37% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | — | |
| 35 | ✓ | Ignyta INC | Stock-Other | 0.36% | — | — | |
| 36 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.36% | — | +79.87% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.33% | — | — | |
| 38 | QLTUSD | Novelion Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.32% | — | +90.38% | |
| 40 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.30% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | — | |
| 43 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.30% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.29% | — | — | |
| 45 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.29% | — | — | |
| 46 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.28% | — | — | |
| 47 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.28% | — | +185.15% | |
| 48 | DERMEUR | Dermira INC | Stock-Other | 0.28% | — | +30.41% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | +169.49% | |
| 50 | ✓ | Sunshine Bancorp INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | -5.50% | Trim |
| 2 | CFFN | Capitol Federal Financial In | +0.3% | — | Unchanged |
| 3 | HHC* | Howard Hughes Corp/the | +0.2% | +33.33% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | STMLEUR | Stemline Therapeutics INC | +0.2% | +79.87% | Add |
| 6 | ✓ | Bellicum Pharmaceuticals INC | +0.2% | +185.15% | Add |
| 7 | GBTUSD | Global Blood Therapeutics In | +0.2% | +90.38% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +169.49% | Add |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.2% | +131.03% | Add |
| 11 | IMMU | Immunomedics INC | +0.2% | -0.46% | Trim |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | ✓ | Avadel Pharmaceuticals PLC | +0.1% | +25.38% | Add |
| 14 | YJ3A | Jbs Sa-sponsored Adr | +0.1% | — | Unchanged |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | +33.61% | Add |
| 16 | ✓ | Ovascience INC | +0.1% | +762.50% | Add |
| 17 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 18 | ARRYEUR | Array Biopharma INC | -0.1% | -75.70% | Trim |
| 19 | IRDM | Iridium Communications INC | -0.1% | — | Unchanged |
| 20 | ✓ | Synergy Pharmaceuticals Inc. | -0.1% | — | Unchanged |
| 21 | QLTUSD | Novelion Therapeutics INC | -0.1% | — | Unchanged |
| 22 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 23 | ABBV | Abbvie INC | -0.1% | -25.21% | Trim |
| 24 | ✓ | Cardiome Pharma CORP | -0.1% | -0.07% | Trim |
| 25 | IRT | Independence Realty Trust In | -0.1% | -66.60% | Trim |
| 26 | OSG | Octave Specialty Group INC | -0.2% | -14.67% | Trim |
| 27 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -98.22% | Trim |
| 28 | LGND | Ligand Pharmaceuticals | -4.1% | -20.04% | Trim |
| 29 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 32 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 33 | ✓ | Seaspan Corporation | — | EXIT | Sold out |
| 34 | ✓ | Seaspan CORP | — | NEW | New buy |
| 35 | XRN 7.5 PERP A | Chiron Real Estate INC | — | NEW | New buy |
| 36 | ✓ | Ignyta INC | — | NEW | New buy |
| 37 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 38 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 39 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 40 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | Shire PLC | — | NEW | New buy |
| 42 | WPC | Wp Carey INC | — | NEW | New buy |
| 43 | CAG | Conagra Brands INC | — | NEW | New buy |
| 44 | ✓ | Check Cap Ltd. | — | EXIT | Sold out |
| 45 | ✓ | Check Cap LTD | — | NEW | New buy |
| 46 | ALIMEUR | Alimera Sciences INC | — | NEW | New buy |
| 47 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 48 | GIS | General Mills INC | — | NEW | New buy |
| 49 | HRGG | Heritage Nola Bancshares INC | — | NEW | New buy |
| 50 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |