| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 998,100 | 101,866,000 | 52.58% | ||
| 2 | PFIZER INC | 992,676 | 33,622,000 | 17.36% | ||
| 3 | CAPITOL FED FINL INC | 690,400 | 9,714,000 | 5.01% | ||
| 4 | ANADARKO PETR | 80,760 | 5,117,000 | 2.64% | ||
| 5 | ABBVIE INC | 74,800 | 4,718,000 | 2.44% | ||
| 6 | MICROSOFT CORP | 68,750 | 3,960,000 | 2.04% | ||
| 7 | AMBAC FINL GROUP INC | 170,426 | 3,134,000 | 1.62% | ||
| 8 | APPLE INC | 25,050 | 2,831,000 | 1.46% | ||
| 9 | IRIDIUM COMMUNICATIONS INC | 338,000 | 2,741,000 | 1.41% | ||
| 10 | ACADIA PHARMACEUTICALS INC COM | 65,397 | 2,080,000 | 1.07% | ||
| 11 | ALLERGAN PLC | 8,800 | 2,027,000 | 1.05% | ||
| 12 | JPMORGAN CHASE & CO | 23,050 | 1,535,000 | 0.79% | ||
| 13 | COMMUNITY HEALTHCARE TR INC COM | 60,000 | 1,315,000 | 0.68% | ||
| 14 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 99,587 | 1,235,000 | 0.64% | ||
| 15 | QLT INC | 545,926 | 1,125,000 | 0.58% | ||
| 16 | DELTA AIRLINES INC DEL | 28,000 | 1,102,000 | 0.57% | ||
| 17 | KRAFT HEINZ CO | 11,900 | 1,066,000 | 0.55% | ||
| 18 | CANADIAN NAT RES LTD | 32,350 | 1,037,000 | 0.54% | ||
| 19 | PHYSICIANS RLTY TR | 45,800 | 987,000 | 0.51% | ||
| 20 | GLAXOSMITHKLINE PLC | 22,600 | 975,000 | 0.50% | ||
| 21 | SYNERGY PHARMACEUTICALS DEL COM NEW | 158,400 | 873,000 | 0.45% | ||
| 22 | JOHNSON & JOHNSON | 7,280 | 860,000 | 0.44% | ||
| 23 | WHEELER REAL ESTATE INVT TR | 30,000 | 765,000 | 0.39% | ||
| 24 | GLOBAL MED REIT INC | 77,000 | 752,000 | 0.39% | ||
| 25 | ENTEGRA FINL CORP | 40,250 | 739,000 | 0.38% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,284 | 681,000 | 0.35% | ||
| 27 | FUTUREFUEL CORP | 54,804 | 618,000 | 0.32% | ||
| 28 | RAND LOGISTICS INC | 664,435 | 505,000 | 0.26% | ||
| 29 | CHECK CAP LTD | 66,059 | 495,000 | 0.26% | ||
| 30 | Standard Financial Corp. | 20,000 | 456,000 | 0.24% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 6,700 | 451,000 | 0.23% | ||
| 32 | Sunshine Bancorp Inc | 27,800 | 412,000 | 0.21% | ||
| 33 | GILEAD SCIENCES INC | 5,170 | 409,000 | 0.21% | ||
| 34 | CHECK POINT SOFTWARE | 159,871 | 317,000 | 0.16% | ||
| 35 | ANCHOR BANCORP WA | 12,250 | 313,000 | 0.16% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 275,000 | 0.14% | ||
| 37 | ADVERUM BIOTECHNOLOGIES INC | 66,000 | 271,000 | 0.14% | ||
| 38 | MONDELEZ INTL INC | 5,900 | 259,000 | 0.13% | ||
| 39 | TOTAL S A | 5,260 | 251,000 | 0.13% | ||
| 40 | COCA COLA CO | 5,800 | 245,000 | 0.13% | ||
| 41 | ARALEZ PHARMACEUTICALS INC | 37,698 | 183,000 | 0.09% | ||
| 42 | China Ceramics Co. Ltd. | 47,195 | 147,000 | 0.08% | ||
| 43 | COUSINS PROPERTIES INC | 13,428 | 140,000 | 0.07% | ||
| 44 | GENERAL ELECTRIC CO | 4,680 | 139,000 | 0.07% | ||
| 45 | ORITANI FINANCIAL CORP COM | 7,800 | 122,000 | 0.06% | ||
| 46 | THESTREET INC | 100,600 | 111,000 | 0.06% | ||
| 47 | F N B CORP COM | 8,905 | 110,000 | 0.06% | ||
| 48 | MEDTRONIC PLC | 1,050 | 91,000 | 0.05% | ||
| 49 | VERIZON COMMUNICATIONS INC | 1,583 | 83,000 | 0.04% | ||
| 50 | AT&T INC | 2,050 | 83,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156112, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
