| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 242,865 | 70,615,000 | 16.27% | ||
| 2 | Mannkind | 29,885,000 | 49,011,000 | 11.29% | PRN | |
| 3 | FLOTEK INDS INC DEL COM NEW | 784,335 | 25,224,000 | 5.81% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 118,500 | 21,480,000 | 4.95% | ||
| 5 | ALLSTATE CORP | 327,000 | 19,201,000 | 4.42% | ||
| 6 | Intermune | 5,500,000 | 18,920,000 | 4.36% | PRN | |
| 7 | Merck & Co., Inc. | 261,500 | 15,127,000 | 3.49% | ||
| 8 | PFIZER INC | 452,000 | 13,415,000 | 3.09% | ||
| 9 | ABBVIE INC | 231,300 | 13,054,000 | 3.01% | ||
| 10 | NextEra Energy, Inc. | 124,000 | 12,707,000 | 2.93% | ||
| 11 | UNS Energy | 162,100 | 9,792,000 | 2.26% | ||
| 12 | ABBOTT LABS | 229,300 | 9,378,000 | 2.16% | ||
| 13 | PetroQuest Energy | 203,000 | 9,266,000 | 2.14% | ||
| 14 | DIAMOND FOODS INC | 323,000 | 9,108,000 | 2.10% | ||
| 15 | OMEGA PROTEIN CORP COM | 600,000 | 8,208,000 | 1.89% | ||
| 16 | EDAP TMS S A SPONSORED ADR | 1,565,494 | 7,796,000 | 1.80% | ||
| 17 | PHOENIX COS INC NEW COM NEW | 157,252 | 7,609,000 | 1.75% | ||
| 18 | XM Sirius | 4,000,000 | 7,600,000 | 1.75% | PRN | |
| 19 | BUNGE LIMITED | 100,000 | 7,562,000 | 1.74% | ||
| 20 | Directv | 86,500 | 7,353,000 | 1.69% | ||
| 21 | TITAN INTL INC IL | 425,000 | 7,148,000 | 1.65% | ||
| 22 | CALPINE CORP | 294,849 | 7,020,000 | 1.62% | ||
| 23 | RLI CORP COM | 149,600 | 6,848,000 | 1.58% | ||
| 24 | Sandridge Energy | 60,000 | 6,780,000 | 1.56% | ||
| 25 | C&J ENERGY SVCS INC | 200,000 | 6,756,000 | 1.56% | ||
| 26 | Endeavor | 11,750,000 | 5,875,000 | 1.35% | PRN | |
| 27 | Bunge | 37,400 | 3,887,000 | 0.90% | ||
| 28 | Intermune | 1,500,000 | 3,555,000 | 0.82% | PRN | |
| 29 | Astrotech | 1,070,073 | 3,402,000 | 0.78% | ||
| 30 | Supernus | 1,500,000 | 3,270,000 | 0.75% | PRN | |
| 31 | Actua | 153,300 | 3,200,000 | 0.74% | ||
| 32 | BPZ Resources | 3,000,000 | 3,060,000 | 0.71% | PRN | |
| 33 | Ashland Inc New | 25,000 | 2,718,000 | 0.63% | ||
| 34 | Gainsco | 240,727 | 2,527,000 | 0.58% | ||
| 35 | INTREPID POTASH INC | 150,000 | 2,514,000 | 0.58% | ||
| 36 | Integrys Energy | 34,594 | 2,460,000 | 0.57% | ||
| 37 | AES TR III | 46,400 | 2,343,000 | 0.54% | ||
| 38 | DURECT CORP | 1,215,973 | 2,213,000 | 0.51% | ||
| 39 | Titan Wheel | 1,000,000 | 1,780,000 | 0.41% | ||
| 40 | PEPCO HOLDINGS INC | 60,900 | 1,673,000 | 0.39% | ||
| 41 | PERRIGO CO PLC SHS | 9,926 | 1,446,000 | 0.33% | ||
| 42 | KINROSS GOLD CORP | 344,848 | 1,427,000 | 0.33% | ||
| 43 | GEVO INC | 2,000,000 | 1,400,000 | 0.32% | PRN | |
| 44 | * SANDRIDGE ENERGY INC COM | 182,168 | 1,302,000 | 0.30% | ||
| 45 | US Ecology Inc | 25,300 | 1,238,000 | 0.29% | ||
| 46 | SUPERNUS PHARMACEUTICALS INC COM | 100,000 | 1,095,000 | 0.25% | ||
| 47 | DeCode Genetics | 24,787,000 | 867,000 | 0.20% | PRN | |
| 48 | XCEL ENERGY INC | 24,511 | 789,000 | 0.18% | ||
| 49 | AGENUS INC | 233,515 | 751,000 | 0.17% | ||
| 50 | EXXON MOBIL CORP | 5,184 | 521,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049918, filed 2014.08.14).
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.
