CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 21.94% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.46% | — | -19.17% | |
| 3 | UPLDEUR | Upland Software INC | Stock-Other | 5.36% | — | +20.00% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 4.41% | — | +3.19% | |
| 5 | CFFN | Capitol Federal Financial In | Stock-Other | 4.03% | — | -2.80% | |
| 6 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 3.88% | — | +14.97% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.72% | — | +207.34% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.18% | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.07% | — | +266.67% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.02% | — | — | |
| 11 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.74% | — | +43.33% | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.44% | — | — | |
| 13 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 1.99% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.95% | — | — | |
| 15 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.88% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.86% | — | — | |
| 17 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.59% | — | +5.23% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.35% | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.19% | — | +11.16% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | — | |
| 21 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 1.00% | — | — | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.95% | — | — | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.87% | — | +33.77% | |
| 24 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.86% | — | +0.63% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 0.85% | — | — | |
| 26 | CHCT | Community Healthcare Trust I | Stock-Other | 0.81% | — | — | |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.73% | — | +6.23% | |
| 28 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.70% | — | +47.97% | |
| 29 | ✓ | Horizon Pharma PLC | Stock-Other | 0.68% | — | — | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.65% | — | — | |
| 31 | CXW | Corecivic INC | Stock-Other | 0.63% | — | — | |
| 32 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.63% | — | +30.46% | |
| 33 | RDUSEUR | Radius Health INC | Stock-Other | 0.60% | — | +251.22% | |
| 34 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.59% | — | +19.72% | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | +10.84% | |
| 36 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 0.53% | — | -2.61% | |
| 37 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | — | |
| 39 | ✓ | Quotient LTD | Stock-Other | 0.48% | — | — | |
| 40 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.47% | — | +21.67% | |
| 41 | ZGNXEUR | Zogenix INC | Stock-Other | 0.45% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 43 | XRN 7.5 PERP A | Chiron Real Estate INC | Stock-Other | 0.40% | — | — | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.39% | — | — | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.37% | — | — | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | 0.36% | — | +6.10% | |
| 47 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.35% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.33% | — | -82.84% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +2.5% | +207.34% | Add |
| 2 | LKQ | Lkq CORP | +2.3% | +266.67% | Add |
| 3 | MIKUSD | Michaels Cos Inc/the | +1.2% | +43.33% | Add |
| 4 | MPLX | Mplx LP | +1% | +3.19% | Add |
| 5 | PFE | Pfizer INC | +1% | -19.17% | Trim |
| 6 | FTAIEUR | Fortress Transportation-cl A | +0.9% | +14.97% | Add |
| 7 | ORCL | Oracle CORP | +0.7% | — | Unchanged |
| 8 | BDSIUSD | Biodelivery Sciences Intl | +0.5% | +33.77% | Add |
| 9 | ✓ | Intec Pharma LTD Jerusalem | +0.5% | — | Unchanged |
| 10 | RDUSEUR | Radius Health INC | +0.5% | +251.22% | Add |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | — | Unchanged |
| 12 | IRDM | Iridium Communications INC | +0.4% | — | Unchanged |
| 13 | AOBCEUR | American Outdoor Brands CORP | +0.3% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | +0.3% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | +0.3% | — | Unchanged |
| 16 | HHC* | Howard Hughes Corp/the | +0.3% | +11.16% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 18 | DD | DuPont de Nemours, Inc. | +0.2% | — | Unchanged |
| 19 | STMLEUR | Stemline Therapeutics INC | +0.1% | +47.97% | Add |
| 20 | ✓ | Quotient LTD | +0.1% | — | Unchanged |
| 21 | CXW | Corecivic INC | 0% | — | Unchanged |
| 22 | RHP | Ryman Hospitality Properties | 0% | — | Unchanged |
| 23 | ZGNXEUR | Zogenix INC | 0% | — | Unchanged |
| 24 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | CHRS | Coherus Oncology INC | -0.1% | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -83.68% | Trim |
| 28 | WHLR 8.75 PERP D | Wheeler Reit INC | -0.1% | -42.94% | Trim |
| 29 | CPRX | Catalyst Pharmaceuticals INC | -0.1% | +10.84% | Add |
| 30 | XENE | Xenon Pharmaceuticals INC | -0.2% | — | Unchanged |
| 31 | VKTX | Viking Therapeutics INC | -0.5% | +0.63% | Add |
| 32 | ABBV | Abbvie INC | -1.4% | -90.48% | Trim |
| 33 | CLMTUSD | Calumet Specialty Products | -1.4% | +5.23% | Add |
| 34 | APC3EUR | Anadarko Petroleum CORP | -1.6% | -82.84% | Trim |
| 35 | LGND | Ligand Pharmaceuticals | -8.7% | — | Unchanged |
| 36 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 37 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 38 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 39 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 40 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 41 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | New buy |
| 42 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 43 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 44 | CDORGBP | Condor Hospitality Trust INC | — | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | ✓ | Novartis AG | — | NEW | New buy |
| 49 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 50 | ABEO1EUR | Abeona Therapeutics INC | — | EXIT | Sold out |