| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 242,865 | 62,416,000 | 17.38% | ||
| 2 | Mannkind | 29,885,000 | 32,873,000 | 9.15% | PRN | |
| 3 | INTERNATIONAL BUSINESS MACHS | 118,500 | 22,182,000 | 6.18% | ||
| 4 | ALLSTATE CORP | 327,000 | 19,907,000 | 5.54% | ||
| 5 | FLOTEK INDS INC DEL COM NEW | 784,335 | 19,835,000 | 5.52% | ||
| 6 | Merck & Co., Inc. | 265,000 | 15,547,000 | 4.33% | ||
| 7 | ABBVIE INC | 231,300 | 13,241,000 | 3.69% | ||
| 8 | PHOENIX COS INC NEW COM NEW | 235,352 | 13,193,000 | 3.67% | ||
| 9 | PFIZER INC | 452,000 | 13,139,000 | 3.66% | ||
| 10 | NextEra Energy, Inc. | 124,000 | 11,741,000 | 3.27% | ||
| 11 | ABBOTT LABS | 229,300 | 9,447,000 | 2.63% | ||
| 12 | DIAMOND FOODS INC | 323,000 | 9,341,000 | 2.60% | ||
| 13 | PetroQuest Energy | 203,000 | 8,729,000 | 2.43% | ||
| 14 | BUNGE LIMITED | 100,000 | 8,249,000 | 2.30% | ||
| 15 | XM Sirius | 4,000,000 | 7,600,000 | 2.12% | PRN | |
| 16 | Directv | 86,500 | 7,491,000 | 2.09% | ||
| 17 | CALPINE CORP | 294,849 | 6,448,000 | 1.80% | ||
| 18 | RLI CORP COM | 149,600 | 6,438,000 | 1.79% | ||
| 19 | Sandridge Energy | 60,000 | 6,000,000 | 1.67% | ||
| 20 | C&J ENERGY SVCS INC | 200,000 | 5,864,000 | 1.63% | ||
| 21 | TITAN INTL INC IL | 425,000 | 4,913,000 | 1.37% | ||
| 22 | OMEGA PROTEIN CORP COM | 341,000 | 4,224,000 | 1.18% | ||
| 23 | Bunge | 37,400 | 4,044,000 | 1.13% | ||
| 24 | SUPERNUS PHARMACEUTICALS INC COM | 400,000 | 3,476,000 | 0.97% | ||
| 25 | Astrotech | 1,070,073 | 3,017,000 | 0.84% | ||
| 26 | BPZ Resources | 3,000,000 | 2,900,000 | 0.81% | PRN | |
| 27 | Supernus | 1,500,000 | 2,550,000 | 0.71% | PRN | |
| 28 | Ashland Inc New | 25,000 | 2,515,000 | 0.70% | ||
| 29 | AES TR III | 46,400 | 2,379,000 | 0.66% | ||
| 30 | Actua | 153,300 | 2,374,000 | 0.66% | ||
| 31 | INTREPID POTASH INC | 150,000 | 2,211,000 | 0.62% | ||
| 32 | Gainsco | 240,727 | 2,166,000 | 0.60% | ||
| 33 | EDAP TMS S A SPONSORED ADR | 1,565,494 | 2,113,000 | 0.59% | ||
| 34 | DURECT CORP | 1,215,973 | 1,726,000 | 0.48% | ||
| 35 | PEPCO HOLDINGS INC | 60,900 | 1,638,000 | 0.46% | ||
| 36 | Integrys Energy | 24,594 | 1,605,000 | 0.45% | ||
| 37 | Titan Wheel | 1,000,000 | 1,560,000 | 0.43% | ||
| 38 | PERRIGO CO PLC SHS | 9,926 | 1,476,000 | 0.41% | ||
| 39 | XCEL ENERGY INC | 47,511 | 1,452,000 | 0.40% | ||
| 40 | DUKE ENERGY CORP NEW | 19,000 | 1,437,000 | 0.40% | ||
| 41 | GEVO INC | 2,000,000 | 1,260,000 | 0.35% | PRN | |
| 42 | US Ecology Inc | 25,300 | 1,145,000 | 0.32% | ||
| 43 | KINROSS GOLD CORP | 344,848 | 1,144,000 | 0.32% | ||
| 44 | DeCode Genetics | 24,787,000 | 867,000 | 0.24% | PRN | |
| 45 | * SANDRIDGE ENERGY INC COM | 182,168 | 765,000 | 0.21% | ||
| 46 | AGENUS INC | 233,515 | 709,000 | 0.20% | ||
| 47 | AVISTA CORP COM | 20,000 | 616,000 | 0.17% | ||
| 48 | CMS ENERGY CORP | 20,000 | 599,000 | 0.17% | ||
| 49 | Endeavor | 11,750,000 | 587,000 | 0.16% | PRN | |
| 50 | HOSPIRA INC. | 10,000 | 519,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067585, filed 2014.11.13).
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.
