CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 17.00% | — | +2.62% | |
| 2 | UPLDEUR | Upland Software INC | Stock-Other | 8.41% | — | — | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 5.56% | — | +16.47% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 5.42% | — | +20.08% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.67% | — | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 4.47% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | — | +12.86% | |
| 8 | CLMTUSD | Calumet Specialty Products | Stock-Other | 3.41% | — | +24.03% | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.39% | — | — | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.37% | — | — | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 3.32% | — | +428.26% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.01% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.09% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | — | — | |
| 16 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 1.48% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.38% | — | — | |
| 18 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.10% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | — | |
| 20 | CHCT | Community Healthcare Trust I | Stock-Other | 1.00% | — | — | |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.97% | — | +65.21% | |
| 22 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.89% | — | +13.06% | |
| 23 | RDUSEUR | Radius Health INC | Stock-Other | 0.79% | — | — | |
| 24 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.76% | — | — | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.75% | — | — | |
| 26 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.68% | — | -49.81% | |
| 27 | ✓ | Quotient LTD | Stock-Other | 0.67% | — | — | |
| 28 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.65% | — | -36.22% | |
| 29 | AB | Alliancebernstein Holding LP | Stock-Other | 0.63% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.62% | — | +219.05% | |
| 31 | CHRS | Coherus Oncology INC | Stock-Other | 0.58% | — | +54.16% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | -32.79% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +398.89% | |
| 34 | ✓ | Horizon Pharma PLC | Stock-Other | 0.51% | — | +4.61% | |
| 35 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.50% | — | +4.36% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.47% | — | — | |
| 37 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.47% | — | -10.69% | |
| 38 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.45% | — | -50.02% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.42% | — | — | |
| 42 | FNMA 8.25 PERP T | Fannie Mae | Stock-Other | 0.42% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.40% | — | — | |
| 44 | XRN 7.5 PERP A | Chiron Real Estate INC | Stock-Other | 0.39% | — | — | |
| 45 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.37% | — | +7.13% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.37% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +122.00% | |
| 49 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.34% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +2.7% | +428.26% | Add |
| 2 | CLMTUSD | Calumet Specialty Products | +1.2% | +24.03% | Add |
| 3 | APO | Apollo Global Management, Inc. | +1% | — | Unchanged |
| 4 | UPLDEUR | Upland Software INC | +1% | — | Unchanged |
| 5 | SRCLEUR | Stericycle INC | +0.6% | +20.08% | Add |
| 6 | FTAIEUR | Fortress Transportation-cl A | +0.4% | +16.47% | Add |
| 7 | CELG | Celgene CORP | +0.4% | +219.05% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +398.89% | Add |
| 9 | CHRS | Coherus Oncology INC | +0.4% | +54.16% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +12.86% | Add |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.2% | +65.21% | Add |
| 12 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 15 | ABBV | Abbvie INC | +0.2% | +122.00% | Add |
| 16 | RDUSEUR | Radius Health INC | +0.2% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 18 | MPLX | Mplx LP | +0.2% | — | Unchanged |
| 19 | CHCT | Community Healthcare Trust I | +0.1% | — | Unchanged |
| 20 | AYAEUR | Stars Group Inc/the | +0.1% | — | Unchanged |
| 21 | AOBCEUR | American Outdoor Brands CORP | 0% | — | Unchanged |
| 22 | LKQ | Lkq CORP | 0% | — | Unchanged |
| 23 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 24 | VKTX | Viking Therapeutics INC | -0.1% | — | Unchanged |
| 25 | ✓ | Foamix Pharmaceuticals LTD | -0.2% | +7.13% | Add |
| 26 | STMLEUR | Stemline Therapeutics INC | -0.2% | -36.22% | Trim |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | -0.2% | -50.02% | Trim |
| 28 | LGND | Ligand Pharmaceuticals | -0.2% | +2.62% | Add |
| 29 | MIKUSD | Michaels Cos Inc/the | -0.3% | — | Unchanged |
| 30 | ✓ | Intec Pharma LTD Jerusalem | -0.4% | -10.69% | Trim |
| 31 | HHC* | Howard Hughes Corp/the | -0.5% | -49.81% | Trim |
| 32 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | -32.79% | Trim |
| 33 | CFFN | Capitol Federal Financial In | -3.5% | -98.54% | Trim |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 36 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 37 | CXW | Corecivic INC | — | EXIT | Sold out |
| 38 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 39 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | FNMA 8.25 PERP T | Fannie Mae | — | NEW | New buy |
| 41 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 42 | FMCC V8.375 PERP Z | Freddie Mac | — | NEW | New buy |
| 43 | DOW | Dow INC | — | NEW | New buy |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | CTVA | Corteva INC | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 47 | ✓ | Cidara Therapeutics INC Com New | — | NEW | New buy |
| 48 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 49 | CARAEUR | Cara Therapeutics INC | — | EXIT | Sold out |
| 50 | ✓ | Verrica Pharmaceuticals INC | — | NEW | New buy |