| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 998,100 | 101,417,000 | 51.04% | ||
| 2 | PFIZER INC | 973,676 | 31,624,000 | 15.92% | ||
| 3 | CAPITOL FED FINL INC | 690,400 | 11,364,000 | 5.72% | ||
| 4 | ANADARKO PETR | 80,760 | 5,632,000 | 2.83% | ||
| 5 | ABBVIE INC | 74,800 | 4,684,000 | 2.36% | ||
| 6 | MICROSOFT CORP | 68,750 | 4,272,000 | 2.15% | ||
| 7 | AMBAC FINL GROUP INC | 170,426 | 3,835,000 | 1.93% | ||
| 8 | IRIDIUM COMMUNICATIONS INC | 338,000 | 3,245,000 | 1.63% | ||
| 9 | APPLE INC | 25,050 | 2,902,000 | 1.46% | ||
| 10 | JPMORGAN CHASE & CO | 23,050 | 1,989,000 | 1.00% | ||
| 11 | ACADIA PHARMACEUTICALS INC COM | 65,947 | 1,902,000 | 0.96% | ||
| 12 | ALLERGAN PLC | 8,746 | 1,837,000 | 0.92% | ||
| 13 | CORECIVIC INC COM | 75,000 | 1,835,000 | 0.92% | ||
| 14 | COMMUNITY HEALTHCARE TR INC COM | 60,000 | 1,382,000 | 0.70% | ||
| 15 | DELTA AIRLINES INC DEL | 28,000 | 1,377,000 | 0.69% | ||
| 16 | PHYSICIANS RLTY TR | 55,800 | 1,058,000 | 0.53% | ||
| 17 | KRAFT HEINZ CO | 11,900 | 1,039,000 | 0.52% | ||
| 18 | AVADEL PHARMACEUTICALS | 99,587 | 1,035,000 | 0.52% | ||
| 19 | CANADIAN NAT RES LTD | 32,350 | 1,031,000 | 0.52% | ||
| 20 | SYNERGY PHARMACEUTICALS DEL COM NEW | 158,400 | 965,000 | 0.49% | ||
| 21 | NOVELION THERAPEUTICS INC | 109,184 | 919,000 | 0.46% | ||
| 22 | GLAXOSMITHKLINE PLC | 22,600 | 870,000 | 0.44% | ||
| 23 | JOHNSON & JOHNSON | 7,280 | 838,000 | 0.42% | ||
| 24 | ENTEGRA FINL CORP | 40,250 | 829,000 | 0.42% | ||
| 25 | FUTUREFUEL CORP | 54,804 | 762,000 | 0.38% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,284 | 711,000 | 0.36% | ||
| 27 | WHEELER REAL ESTATE INVT TR | 30,000 | 705,000 | 0.35% | ||
| 28 | GLOBAL MED REIT INC | 77,000 | 687,000 | 0.35% | ||
| 29 | RAND LOGISTICS INC | 664,435 | 551,000 | 0.28% | ||
| 30 | HERTZ GLOBAL HLDGS INC | 25,000 | 539,000 | 0.27% | ||
| 31 | Standard Financial Corp. | 20,000 | 504,000 | 0.25% | ||
| 32 | CHECK CAP LTD | 66,059 | 495,000 | 0.25% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 6,700 | 492,000 | 0.25% | ||
| 34 | Sunshine Bancorp Inc | 27,800 | 476,000 | 0.24% | ||
| 35 | INNOVATIVE INDL PPTYS INC | 25,000 | 455,000 | 0.23% | ||
| 36 | INDEPENDENCE REALTY | 50,000 | 446,000 | 0.22% | ||
| 37 | CHECK POINT SOFTWARE | 159,871 | 376,000 | 0.19% | ||
| 38 | GILEAD SCIENCES INC | 5,170 | 370,000 | 0.19% | ||
| 39 | ANCHOR BANCORP WA | 12,250 | 333,000 | 0.17% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 270,000 | 0.14% | ||
| 41 | TOTAL S A | 5,260 | 268,000 | 0.13% | ||
| 42 | MONDELEZ INTL INC | 5,900 | 260,000 | 0.13% | ||
| 43 | COCA COLA CO | 5,800 | 240,000 | 0.12% | ||
| 44 | ADVERUM BIOTECHNOLOGIES INC | 66,000 | 191,000 | 0.10% | ||
| 45 | ARALEZ PHARMACEUTICALS INC | 37,698 | 166,000 | 0.08% | ||
| 46 | GENERAL ELECTRIC CO | 4,680 | 148,000 | 0.07% | ||
| 47 | ORITANI FINANCIAL CORP COM | 7,800 | 147,000 | 0.07% | ||
| 48 | F N B CORP COM | 8,905 | 143,000 | 0.07% | ||
| 49 | BANCORP 34 INC | 10,000 | 126,000 | 0.06% | ||
| 50 | COUSINS PROPERTIES INC | 13,428 | 114,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008416, filed 2017.02.13).
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.
