CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 30.64% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.44% | — | — | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 3.78% | — | — | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | 3.67% | — | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.38% | — | +71.43% | |
| 6 | CLMTUSD | Calumet Specialty Products | Stock-Other | 3.03% | — | +35.60% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 2.96% | — | — | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | 2.85% | — | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.63% | — | -3.51% | |
| 10 | ✓ | Mitel Networks CORP | Stock-Other | 2.56% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.51% | — | — | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.06% | — | -2.22% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.88% | — | +15.17% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.84% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.68% | — | — | |
| 16 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 1.66% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | — | |
| 18 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.58% | — | +100.00% | |
| 19 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.34% | — | -4.06% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.32% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.18% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.08% | — | — | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.94% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.79% | — | — | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 28 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | +7.79% | |
| 29 | CHCT | Community Healthcare Trust I | Stock-Other | 0.60% | — | — | |
| 30 | CXW | Corecivic INC | Stock-Other | 0.59% | — | — | |
| 31 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.57% | — | +16.99% | |
| 32 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.56% | — | +8.07% | |
| 33 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.52% | — | — | |
| 34 | AB | Alliancebernstein Holding LP | Stock-Other | 0.50% | — | — | |
| 35 | ✓ | Horizon Pharma PLC | Stock-Other | 0.47% | — | — | |
| 36 | ZGNXEUR | Zogenix INC | Stock-Other | 0.42% | — | +18.36% | |
| 37 | ✓ | Quotient LTD | Stock-Other | 0.41% | — | — | |
| 38 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.39% | — | +9.70% | |
| 39 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.39% | — | +8.27% | |
| 40 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.35% | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.34% | — | — | |
| 42 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.34% | — | +79.81% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 44 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.32% | — | +28.01% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | — | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | 0.30% | — | — | |
| 47 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 0.29% | — | — | |
| 48 | XRN 7.5 PERP A | Chiron Real Estate INC | Stock-Other | 0.29% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 50 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +3.9% | — | Unchanged |
| 2 | MPLX | Mplx LP | +1.1% | +71.43% | Add |
| 3 | MIKUSD | Michaels Cos Inc/the | +0.5% | +100.00% | Add |
| 4 | VKTX | Viking Therapeutics INC | +0.5% | -4.06% | Trim |
| 5 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 6 | IRDM | Iridium Communications INC | +0.3% | -2.22% | Trim |
| 7 | AOBCEUR | American Outdoor Brands CORP | +0.2% | — | Unchanged |
| 8 | XENE | Xenon Pharmaceuticals INC | +0.1% | — | Unchanged |
| 9 | CBAYUSD | Cymabay Therapeutics INC | +0.1% | +215.00% | Add |
| 10 | BDSIUSD | Biodelivery Sciences Intl | +0.1% | +79.81% | Add |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | +7.79% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 14 | ZGNXEUR | Zogenix INC | +0.1% | +18.36% | Add |
| 15 | CLMTUSD | Calumet Specialty Products | 0% | +35.60% | Add |
| 16 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 17 | STMLEUR | Stemline Therapeutics INC | 0% | +16.99% | Add |
| 18 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 19 | ✓ | Horizon Pharma PLC | 0% | — | Unchanged |
| 20 | CHRS | Coherus Oncology INC | 0% | +0.12% | Add |
| 21 | XLRN | Acceleron Pharma INC | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | 0% | +8.07% | Add |
| 24 | CNCEEUR | Concert Pharmaceuticals INC | 0% | +28.01% | Add |
| 25 | DELL | Dell Technologies Inc. | 0% | — | Unchanged |
| 26 | AIMT | Aimmune Therapeutics INC | 0% | +8.27% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 28 | APO | Apollo Global Management, Inc. | -0.1% | — | Unchanged |
| 29 | IMMU | Immunomedics INC | -0.1% | -6.29% | Trim |
| 30 | CNQ | Canadian Natural Resources | -0.1% | — | Unchanged |
| 31 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 32 | HHC* | Howard Hughes Corp/the | -0.2% | — | Unchanged |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -3.51% | Trim |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +15.17% | Add |
| 35 | CFFN | Capitol Federal Financial In | -0.6% | — | Unchanged |
| 36 | NWL | Newell Brands INC | -0.6% | — | Unchanged |
| 37 | UPLDEUR | Upland Software INC | -0.8% | — | Unchanged |
| 38 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 39 | ✓ | Fortress Trans & Infrastructure Inv. LLC | — | EXIT | Sold out |
| 40 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 41 | ✓ | Intec Pharma LTD Jerusalem | — | NEW | New buy |
| 42 | ✓ | Intec Pharma Ltd. | — | EXIT | Sold out |
| 43 | ✓ | Global Blood Therapeutics, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Gtx INC Del | — | EXIT | Sold out |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 46 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | Sold out |
| 47 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 48 | ✓ | Anchor | — | EXIT | Sold out |
| 49 | AXGN | Axogen INC | — | EXIT | Sold out |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |