| 1 |
* SANDRIDGE ENERGY INC COM |
182,168 |
1,302 |
0.30% |
|
|
| 2 |
ABBOTT LABS |
229,300 |
9,378 |
2.16% |
|
|
| 3 |
ABBVIE INC |
231,300 |
13,054 |
3.01% |
|
|
| 4 |
AES TRUST III PFD CV 6.75 |
46,400 |
2,343 |
0.54% |
|
|
| 5 |
AGENUS INC |
233,515 |
751 |
0.17% |
|
|
| 6 |
ALLSTATE CORP |
327,000 |
19,201 |
4.42% |
|
|
| 7 |
AMERCO |
242,865 |
70,615 |
16.27% |
|
|
| 8 |
Actua |
153,300 |
3,200 |
0.74% |
|
|
| 9 |
Ashland Inc New |
25,000 |
2,718 |
0.63% |
|
|
| 10 |
Astrotech |
1,070,073 |
3,402 |
0.78% |
|
|
| 11 |
BPZ Resources |
3,000,000 |
3,060 |
0.71% |
|
PRN |
| 12 |
BUNGE LIMITED |
100,000 |
7,562 |
1.74% |
|
|
| 13 |
Bunge |
37,400 |
3,887 |
0.90% |
|
|
| 14 |
C&J ENERGY SVCS INC |
200,000 |
6,756 |
1.56% |
|
|
| 15 |
CALPINE CORP |
294,849 |
7,020 |
1.62% |
|
|
| 16 |
DIAMOND FOODS INC |
323,000 |
9,108 |
2.10% |
|
|
| 17 |
DURECT CORP |
1,215,973 |
2,213 |
0.51% |
|
|
| 18 |
DeCode Genetics |
24,787,000 |
867 |
0.20% |
|
PRN |
| 19 |
Directv |
86,500 |
7,353 |
1.69% |
|
|
| 20 |
EDAP TMS S A SPONSORED ADR |
1,565,494 |
7,796 |
1.80% |
|
|
| 21 |
EXXON MOBIL CORP |
5,184 |
521 |
0.12% |
|
|
| 22 |
Endeavor |
11,750,000 |
5,875 |
1.35% |
|
PRN |
| 23 |
Escalera |
156,919 |
412 |
0.09% |
|
|
| 24 |
FLOTEK INDS INC DEL COM NEW |
784,335 |
25,224 |
5.81% |
|
|
| 25 |
Gainsco |
240,727 |
2,527 |
0.58% |
|
|
| 26 |
Gevo |
2,000,000 |
1,400 |
0.32% |
|
PRN |
| 27 |
HOSPIRA INC. |
10,000 |
513 |
0.12% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
118,500 |
21,480 |
4.95% |
|
|
| 29 |
INTREPID POTASH INC |
150,000 |
2,514 |
0.58% |
|
|
| 30 |
Integrys Energy |
34,594 |
2,460 |
0.57% |
|
|
| 31 |
Intermune |
5,500,000 |
18,920 |
4.36% |
|
PRN |
| 32 |
Intermune |
1,500,000 |
3,555 |
0.82% |
|
PRN |
| 33 |
KELLOGG CO |
4,436 |
291 |
0.07% |
|
|
| 34 |
KINROSS GOLD CORP |
344,848 |
1,427 |
0.33% |
|
|
| 35 |
Mannkind |
29,885,000 |
49,011 |
11.29% |
|
PRN |
| 36 |
Merck & Co., Inc. |
261,500 |
15,127 |
3.49% |
|
|
| 37 |
NextEra Energy, Inc. |
124,000 |
12,707 |
2.93% |
|
|
| 38 |
OMEGA PROTEIN CORP COM |
600,000 |
8,208 |
1.89% |
|
|
| 39 |
Oscient Pharm Corp |
2,499,575 |
129 |
0.03% |
|
PRN |
| 40 |
PEPCO HOLDINGS INC |
60,900 |
1,673 |
0.39% |
|
|
| 41 |
PERRIGO CO PLC SHS |
9,926 |
1,446 |
0.33% |
|
|
| 42 |
PFIZER INC |
452,000 |
13,415 |
3.09% |
|
|
| 43 |
PHOENIX COS INC NEW COM NEW |
157,252 |
7,609 |
1.75% |
|
|
| 44 |
PetroQuest Energy |
203,000 |
9,266 |
2.14% |
|
|
| 45 |
RLI CORP |
149,600 |
6,848 |
1.58% |
|
|
| 46 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
335 |
0.08% |
|
|
| 47 |
SUPERNUS PHARMACEUTICALS INC |
100,000 |
1,095 |
0.25% |
|
|
| 48 |
Sandridge Energy |
60,000 |
6,780 |
1.56% |
|
|
| 49 |
Supernus |
1,500,000 |
3,270 |
0.75% |
|
PRN |
| 50 |
TITAN INTL INC IL |
425,000 |
7,148 |
1.65% |
|
|
