| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | 998,100 | 105,639,000 | 50.83% | ||
| 2 | PFIZER INC | 973,676 | 33,309,000 | 16.03% | ||
| 3 | CAPITOL FED FINL INC | 690,400 | 10,101,000 | 4.86% | ||
| 4 | ANADARKO PETE CORP | 80,760 | 5,007,000 | 2.41% | ||
| 5 | ABBVIE INC | 73,700 | 4,802,000 | 2.31% | ||
| 6 | MICROSOFT CORP | 68,750 | 4,528,000 | 2.18% | ||
| 7 | APPLE INC | 25,050 | 3,598,000 | 1.73% | ||
| 8 | IRIDIUM COMMUNICATIONS INC | 338,000 | 3,262,000 | 1.57% | ||
| 9 | AMBAC FINL GROUP INC | 170,426 | 3,214,000 | 1.55% | ||
| 10 | CORECIVIC INC | 75,000 | 2,357,000 | 1.13% | ||
| 11 | ALLERGAN PLC | 9,246 | 2,209,000 | 1.06% | ||
| 12 | JPMORGAN CHASE & CO | 23,050 | 2,025,000 | 0.97% | ||
| 13 | ACADIA PHARMACEUTICALS INC COM | 54,947 | 1,889,000 | 0.91% | ||
| 14 | DELTA AIRLINES INC DEL | 33,000 | 1,517,000 | 0.73% | ||
| 15 | COMMUNITY HEALTHCARE TR INC COM | 60,000 | 1,434,000 | 0.69% | ||
| 16 | NOVELION THERAPEUTICS INC | 109,184 | 1,173,000 | 0.56% | ||
| 17 | PHYSICIANS RLTY TR | 55,800 | 1,109,000 | 0.53% | ||
| 18 | KRAFT HEINZ CO | 11,900 | 1,081,000 | 0.52% | ||
| 19 | Canadian Natural Resources Inc. | 32,350 | 1,061,000 | 0.51% | ||
| 20 | HERTZ GLOBAL HLDGS INC | 55,000 | 965,000 | 0.46% | ||
| 21 | AVADEL PHARMACEUTICALS PLC | 99,587 | 964,000 | 0.46% | ||
| 22 | GLAXOSMITHKLINE PLC | 22,600 | 953,000 | 0.46% | ||
| 23 | ENTEGRA FINL CORP | 40,250 | 952,000 | 0.46% | ||
| 24 | JOHNSON & JOHNSON | 7,280 | 907,000 | 0.44% | ||
| 25 | WHEELER REAL ESTATE INVT TR | 30,000 | 780,000 | 0.38% | ||
| 26 | FUTUREFUEL CORPORATION | 54,804 | 777,000 | 0.37% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 4,284 | 746,000 | 0.36% | ||
| 28 | SYNERGY PHARMACEUTICALS DEL | 158,400 | 738,000 | 0.36% | ||
| 29 | GLOBAL MED REIT INC COM NEW | 77,000 | 699,000 | 0.34% | ||
| 30 | SEASPAN CORP SHS | 100,000 | 693,000 | 0.33% | ||
| 31 | SUNSHINE BANCORP INC | 27,800 | 582,000 | 0.28% | ||
| 32 | CATALYST PHARMACEUTICALS INC | 284,350 | 554,000 | 0.27% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 6,700 | 538,000 | 0.26% | ||
| 34 | CONDOR HOSPITALITY TR INC COM NEW ADDED | 50,000 | 530,000 | 0.26% | ||
| 35 | Standard AVB Financial Corp. | 20,000 | 530,000 | 0.26% | ||
| 36 | CHECK CAP LTD | 66,059 | 495,000 | 0.24% | ||
| 37 | INDEPENDENCE RLTY TR INC COM | 50,000 | 469,000 | 0.23% | ||
| 38 | GILEAD SCIENCES INC | 6,720 | 456,000 | 0.22% | ||
| 39 | INNOVATIVE INDL PPTYS INC COM | 25,000 | 427,000 | 0.21% | ||
| 40 | RAND LOGISTICS INC | 664,435 | 425,000 | 0.20% | ||
| 41 | CHECK CAP LTD | 162,871 | 349,000 | 0.17% | ||
| 42 | ANCHOR BANCORP WA | 12,250 | 318,000 | 0.15% | ||
| 43 | IMMUNOMEDICS INCORPORATED | 45,500 | 294,000 | 0.14% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 266,000 | 0.13% | ||
| 45 | TOTAL S A | 5,260 | 265,000 | 0.13% | ||
| 46 | MONDELEZ INTL INC | 5,900 | 254,000 | 0.12% | ||
| 47 | COCA COLA CO | 5,800 | 246,000 | 0.12% | ||
| 48 | CARDIOME PHARMA CORP | 76,300 | 230,000 | 0.11% | ||
| 49 | AXOGEN INC | 13,549 | 142,000 | 0.07% | ||
| 50 | GENERAL ELECTRIC CO | 4,680 | 140,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032076, filed 2017.05.12).
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.
