CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 17.24% | — | — | |
| 2 | UPLDEUR | Upland Software INC | Stock-Other | 7.40% | — | +4.29% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 5.12% | — | +30.19% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 4.86% | — | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 4.32% | — | +6.46% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.63% | — | — | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | 3.57% | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.39% | — | +9.09% | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.29% | — | +94.61% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.21% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.89% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.45% | — | -60.14% | |
| 14 | CLMTUSD | Calumet Specialty Products | Stock-Other | 2.21% | — | +1.30% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.96% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.90% | — | — | |
| 17 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 1.45% | — | +18.18% | |
| 18 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.37% | — | -30.23% | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.19% | — | -59.73% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.18% | — | — | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.14% | — | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | -16.73% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | — | |
| 24 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.86% | — | -8.40% | |
| 25 | CHCT | Community Healthcare Trust I | Stock-Other | 0.86% | — | — | |
| 26 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.85% | — | +2.46% | |
| 27 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.85% | — | -19.95% | |
| 28 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.81% | — | +1.28% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.80% | — | — | |
| 30 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 31 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.73% | — | +3.46% | |
| 32 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.66% | — | -7.91% | |
| 33 | RDUSEUR | Radius Health INC | Stock-Other | 0.61% | — | — | |
| 34 | ✓ | Quotient LTD | Stock-Other | 0.61% | — | +1.80% | |
| 35 | GME | GameStop Corp. | Stock-Consumer Disc | 0.60% | — | — | |
| 36 | CXW | Corecivic INC | Stock-Other | 0.58% | — | — | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.58% | — | — | |
| 38 | ZGNXEUR | Zogenix INC | Stock-Other | 0.57% | — | — | |
| 39 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.52% | — | +67.97% | |
| 40 | ✓ | Horizon Pharma PLC | Stock-Other | 0.50% | — | -35.04% | |
| 41 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.49% | — | +4.16% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.41% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 45 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.40% | — | +4.12% | |
| 46 | XRN 7.5 PERP A | Chiron Real Estate INC | Stock-Other | 0.36% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.35% | — | — | |
| 48 | XLRN | Acceleron Pharma INC | Stock-Other | 0.32% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | — | |
| 50 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | +2% | +4.29% | Add |
| 2 | AYAEUR | Stars Group Inc/the | +1.4% | +94.61% | Add |
| 3 | FTAIEUR | Fortress Transportation-cl A | +1.2% | +30.19% | Add |
| 4 | CLMTUSD | Calumet Specialty Products | +0.6% | +1.30% | Add |
| 5 | CPRX | Catalyst Pharmaceuticals INC | +0.5% | -16.73% | Trim |
| 6 | LKQ | Lkq CORP | +0.3% | +9.09% | Add |
| 7 | XENE | Xenon Pharmaceuticals INC | +0.2% | +3.46% | Add |
| 8 | ✓ | Foamix Pharmaceuticals LTD | +0.2% | +67.97% | Add |
| 9 | ✓ | Quotient LTD | +0.1% | +1.80% | Add |
| 10 | ZGNXEUR | Zogenix INC | +0.1% | — | Unchanged |
| 11 | STMLEUR | Stemline Therapeutics INC | +0.1% | +1.28% | Add |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | CHCT | Community Healthcare Trust I | +0.1% | — | Unchanged |
| 14 | EPRT | Essential Properties Realty | +0.1% | — | Unchanged |
| 15 | CHRS | Coherus Oncology INC | +0.1% | +0.25% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +143.96% | Add |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | ALIMEUR | Alimera Sciences INC | 0% | +3.87% | Add |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | RHP | Ryman Hospitality Properties | 0% | — | Unchanged |
| 21 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 23 | RDUSEUR | Radius Health INC | 0% | — | Unchanged |
| 24 | VKTX | Viking Therapeutics INC | — | -8.40% | Trim |
| 25 | BDSIUSD | Biodelivery Sciences Intl | 0% | -19.95% | Trim |
| 26 | HHC* | Howard Hughes Corp/the | -0.1% | — | Unchanged |
| 27 | CXW | Corecivic INC | -0.1% | — | Unchanged |
| 28 | MPLX | Mplx LP | -0.1% | +6.46% | Add |
| 29 | APO | Apollo Global Management, Inc. | -0.1% | — | Unchanged |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | Unchanged |
| 31 | ✓ | Horizon Pharma PLC | -0.2% | -35.04% | Trim |
| 32 | CFFN | Capitol Federal Financial In | -0.5% | — | Unchanged |
| 33 | AOBCEUR | American Outdoor Brands CORP | -0.5% | +18.18% | Add |
| 34 | IRDM | Iridium Communications INC | -1.2% | -59.73% | Trim |
| 35 | MIKUSD | Michaels Cos Inc/the | -1.4% | -30.23% | Trim |
| 36 | LGND | Ligand Pharmaceuticals | -4.7% | — | Unchanged |
| 37 | PFE | Pfizer INC | -5% | -60.14% | Trim |
| 38 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 41 | GME | GameStop Corp. | — | NEW | New buy |
| 42 | YJ3A | Jbs Sa-sponsored Adr | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 46 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | ✓ | Novartis AG | — | EXIT | Sold out |
| 49 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |
| 50 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |