| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 242,865 | 69,036,000 | 19.08% | ||
| 2 | Mannkind | 29,885,000 | 31,976,000 | 8.84% | PRN | |
| 3 | ALLSTATE CORP | 333,800 | 23,449,000 | 6.48% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 138,500 | 22,220,000 | 6.14% | ||
| 5 | PHOENIX COS INC NEW COM NEW | 254,352 | 17,517,000 | 4.84% | ||
| 6 | ABBVIE INC | 232,915 | 15,241,000 | 4.21% | ||
| 7 | Merck & Co., Inc. | 259,400 | 14,731,000 | 4.07% | ||
| 8 | FLOTEK INDS INC DEL COM NEW | 784,335 | 14,690,000 | 4.06% | ||
| 9 | PFIZER INC | 455,332 | 14,183,000 | 3.92% | ||
| 10 | NextEra Energy, Inc. | 125,000 | 13,286,000 | 3.67% | ||
| 11 | ABBOTT LABS | 230,915 | 10,395,000 | 2.87% | ||
| 12 | DIAMOND FOODS INC | 323,000 | 9,118,000 | 2.52% | ||
| 13 | BUNGE LIMITED | 100,000 | 9,091,000 | 2.51% | ||
| 14 | SIRIUS XM HOLDINGS INC | 2,172,548 | 7,603,000 | 2.10% | ||
| 15 | Directv | 85,000 | 7,369,000 | 2.04% | ||
| 16 | RLI CORP COM | 147,520 | 7,287,000 | 2.01% | ||
| 17 | CALPINE CORP | 294,849 | 6,525,000 | 1.80% | ||
| 18 | SUPERNUS PHARMACEUTICALS INC COM | 694,581 | 5,765,000 | 1.59% | ||
| 19 | PetroQuest Energy | 203,000 | 4,872,000 | 1.35% | ||
| 20 | Bunge | 37,400 | 4,207,000 | 1.16% | ||
| 21 | EDAP TMS S A SPONSORED ADR | 1,565,494 | 3,647,000 | 1.01% | ||
| 22 | OMEGA PROTEIN CORP COM | 341,000 | 3,604,000 | 1.00% | ||
| 23 | TITAN INTL INC IL | 300,000 | 3,189,000 | 0.88% | ||
| 24 | Ashland Inc New | 25,000 | 2,994,000 | 0.83% | ||
| 25 | Astrotech | 1,070,073 | 2,643,000 | 0.73% | ||
| 26 | C&J ENERGY SVCS INC | 200,000 | 2,642,000 | 0.73% | ||
| 27 | Supernus | 1,500,000 | 2,610,000 | 0.72% | PRN | |
| 28 | Actua | 140,000 | 2,585,000 | 0.71% | ||
| 29 | Sandridge Energy | 60,000 | 2,556,000 | 0.71% | ||
| 30 | Gainsco | 246,541 | 2,465,000 | 0.68% | ||
| 31 | AES TR III | 46,400 | 2,390,000 | 0.66% | ||
| 32 | INTREPID POTASH INC | 150,000 | 2,082,000 | 0.58% | ||
| 33 | PEPCO HOLDINGS INC | 60,900 | 1,790,000 | 0.49% | ||
| 34 | Integrys Energy | 21,500 | 1,673,000 | 0.46% | ||
| 35 | PERRIGO CO PLC SHS | 9,926 | 1,659,000 | 0.46% | ||
| 36 | XCEL ENERGY INC | 44,611 | 1,602,000 | 0.44% | ||
| 37 | DUKE ENERGY CORP NEW | 19,000 | 1,440,000 | 0.40% | ||
| 38 | BPZ Resources | 3,000,000 | 1,350,000 | 0.37% | PRN | |
| 39 | Titan Wheel | 1,000,000 | 1,221,000 | 0.34% | ||
| 40 | GEVO INC | 2,000,000 | 1,062,000 | 0.29% | PRN | |
| 41 | US Ecology Inc | 25,300 | 1,015,000 | 0.28% | ||
| 42 | KINROSS GOLD CORP | 344,848 | 972,000 | 0.27% | ||
| 43 | DURECT CORP | 1,215,973 | 960,000 | 0.27% | ||
| 44 | AGENUS INC | 233,515 | 927,000 | 0.26% | ||
| 45 | DeCode Genetics | 24,787,000 | 867,000 | 0.24% | PRN | |
| 46 | AVISTA CORP COM | 20,000 | 675,000 | 0.19% | ||
| 47 | CMS ENERGY CORP | 20,000 | 635,000 | 0.18% | ||
| 48 | HOSPIRA INC. | 10,000 | 600,000 | 0.17% | ||
| 49 | EXXON MOBIL CORP | 5,184 | 460,000 | 0.13% | ||
| 50 | * SANDRIDGE ENERGY INC COM | 182,168 | 331,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-009084, filed 2015.02.13).
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.
