| 1 |
AMERCO |
242,865 |
69,036 |
19.08% |
|
|
| 2 |
ALLSTATE CORP |
333,800 |
23,449 |
6.48% |
|
|
| 3 |
INTERNATIONAL BUSINESS MACHS |
138,500 |
22,220 |
6.14% |
|
|
| 4 |
PHOENIX COS INC NEW COM NEW |
254,352 |
17,517 |
4.84% |
|
|
| 5 |
ABBVIE INC |
232,915 |
15,241 |
4.21% |
|
|
| 6 |
Merck & Co., Inc. |
259,400 |
14,731 |
4.07% |
|
|
| 7 |
FLOTEK INDS INC DEL COM NEW |
784,335 |
14,690 |
4.06% |
|
|
| 8 |
PFIZER INC |
455,332 |
14,183 |
3.92% |
|
|
| 9 |
NextEra Energy, Inc. |
125,000 |
13,286 |
3.67% |
|
|
| 10 |
ABBOTT LABS |
230,915 |
10,395 |
2.87% |
|
|
| 11 |
DIAMOND FOODS INC |
323,000 |
9,118 |
2.52% |
|
|
| 12 |
BUNGE LIMITED |
100,000 |
9,091 |
2.51% |
|
|
| 13 |
SIRIUS XM HOLDINGS INC |
2,172,548 |
7,603 |
2.10% |
|
|
| 14 |
Directv |
85,000 |
7,369 |
2.04% |
|
|
| 15 |
RLI CORP |
147,520 |
7,287 |
2.01% |
|
|
| 16 |
CALPINE CORP |
294,849 |
6,525 |
1.80% |
|
|
| 17 |
SUPERNUS PHARMACEUTICALS INC |
694,581 |
5,765 |
1.59% |
|
|
| 18 |
PetroQuest Energy |
203,000 |
4,872 |
1.35% |
|
|
| 19 |
Bunge |
37,400 |
4,207 |
1.16% |
|
|
| 20 |
EDAP TMS S A SPONSORED ADR |
1,565,494 |
3,647 |
1.01% |
|
|
| 21 |
OMEGA PROTEIN CORP COM |
341,000 |
3,604 |
1.00% |
|
|
| 22 |
TITAN INTL INC IL |
300,000 |
3,189 |
0.88% |
|
|
| 23 |
Ashland Inc New |
25,000 |
2,994 |
0.83% |
|
|
| 24 |
Astrotech |
1,070,073 |
2,643 |
0.73% |
|
|
| 25 |
C&J ENERGY SVCS INC |
200,000 |
2,642 |
0.73% |
|
|
| 26 |
Actua |
140,000 |
2,585 |
0.71% |
|
|
| 27 |
Sandridge Energy |
60,000 |
2,556 |
0.71% |
|
|
| 28 |
Gainsco |
246,541 |
2,465 |
0.68% |
|
|
| 29 |
AES TRUST III PFD CV 6.75 |
46,400 |
2,390 |
0.66% |
|
|
| 30 |
INTREPID POTASH INC |
150,000 |
2,082 |
0.58% |
|
|
| 31 |
PEPCO HOLDINGS INC |
60,900 |
1,790 |
0.49% |
|
|
| 32 |
Integrys Energy |
21,500 |
1,673 |
0.46% |
|
|
| 33 |
PERRIGO CO PLC SHS |
9,926 |
1,659 |
0.46% |
|
|
| 34 |
XCEL ENERGY INC |
44,611 |
1,602 |
0.44% |
|
|
| 35 |
DUKE ENERGY CORP NEW |
19,000 |
1,440 |
0.40% |
|
|
| 36 |
Titan Wheel |
1,000,000 |
1,221 |
0.34% |
|
|
| 37 |
US Ecology Inc |
25,300 |
1,015 |
0.28% |
|
|
| 38 |
KINROSS GOLD CORP |
344,848 |
972 |
0.27% |
|
|
| 39 |
DURECT CORP |
1,215,973 |
960 |
0.27% |
|
|
| 40 |
AGENUS INC |
233,515 |
927 |
0.26% |
|
|
| 41 |
AVISTA CORP |
20,000 |
675 |
0.19% |
|
|
| 42 |
CMS ENERGY CORP |
20,000 |
635 |
0.18% |
|
|
| 43 |
HOSPIRA INC. |
10,000 |
600 |
0.17% |
|
|
| 44 |
EXXON MOBIL CORP |
5,184 |
460 |
0.13% |
|
|
| 45 |
* SANDRIDGE ENERGY INC COM |
182,168 |
331 |
0.09% |
|
|
| 46 |
KELLOGG CO |
4,436 |
269 |
0.07% |
|
|
| 47 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
233 |
0.06% |
|
|
| 48 |
Mannkind |
29,885,000 |
31,976 |
8.84% |
|
PRN |
| 49 |
Supernus |
1,500,000 |
2,610 |
0.72% |
|
PRN |
| 50 |
BPZ Resources |
3,000,000 |
1,350 |
0.37% |
|
PRN |
