| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 242,865 | 78,919,000 | 20.02% | ||
| 2 | Mannkind | 29,885,000 | 30,482,000 | 7.73% | PRN | |
| 3 | ALLSTATE CORP | 333,800 | 23,699,000 | 6.01% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 138,500 | 22,160,000 | 5.62% | ||
| 5 | PFIZER INC | 455,332 | 15,936,000 | 4.04% | ||
| 6 | Merck & Co., Inc. | 259,400 | 15,045,000 | 3.82% | ||
| 7 | ABBVIE INC | 232,915 | 13,509,000 | 3.43% | ||
| 8 | NextEra Energy, Inc. | 125,000 | 13,000,000 | 3.30% | ||
| 9 | PHOENIX COS INC NEW COM NEW | 254,352 | 12,717,000 | 3.23% | ||
| 10 | FLOTEK INDS INC DEL COM NEW | 784,335 | 11,765,000 | 2.98% | ||
| 11 | ABBOTT LABS | 230,915 | 10,622,000 | 2.69% | ||
| 12 | DIAMOND FOODS INC | 323,000 | 10,336,000 | 2.62% | ||
| 13 | DUKE ENERGY CORP NEW | 19,000 | 9,163,000 | 2.32% | ||
| 14 | SUPERNUS PHARMACEUTICALS INC COM | 694,581 | 8,334,000 | 2.11% | ||
| 15 | SIRIUS XM HOLDINGS INC | 2,172,548 | 8,299,000 | 2.10% | ||
| 16 | BUNGE LIMITED | 100,000 | 8,200,000 | 2.08% | ||
| 17 | CMS ENERGY CORP | 20,000 | 7,700,000 | 1.95% | ||
| 18 | RLI CORP COM | 147,520 | 7,671,000 | 1.95% | ||
| 19 | Directv | 85,000 | 7,225,000 | 1.83% | ||
| 20 | CALPINE CORP | 294,849 | 6,486,000 | 1.65% | ||
| 21 | AVISTA CORP COM | 20,000 | 5,780,000 | 1.47% | ||
| 22 | EDAP TMS S A SPONSORED ADR | 1,565,494 | 5,682,000 | 1.44% | ||
| 23 | PetroQuest Energy | 203,000 | 4,770,000 | 1.21% | ||
| 24 | OMEGA PROTEIN CORP COM | 341,000 | 4,668,000 | 1.18% | ||
| 25 | Bunge | 37,400 | 3,889,000 | 0.99% | ||
| 26 | Supernus | 1,500,000 | 3,615,000 | 0.92% | PRN | |
| 27 | Astrotech | 1,070,073 | 3,210,000 | 0.81% | ||
| 28 | Ashland Inc New | 25,000 | 3,175,000 | 0.81% | ||
| 29 | Synergy | 2,000,000 | 2,900,000 | 0.74% | PRN | |
| 30 | TITAN INTL INC IL | 300,000 | 2,808,000 | 0.71% | ||
| 31 | Gainsco | 246,541 | 2,711,000 | 0.69% | ||
| 32 | DURECT CORP | 1,215,973 | 2,431,000 | 0.62% | ||
| 33 | Sandridge Energy | 60,000 | 2,400,000 | 0.61% | ||
| 34 | AES TR III | 46,400 | 2,366,000 | 0.60% | ||
| 35 | Actua | 140,000 | 2,170,000 | 0.55% | ||
| 36 | INTREPID POTASH INC | 150,000 | 1,725,000 | 0.44% | ||
| 37 | C&J ENERGY SVCS INC | 200,000 | 1,650,000 | 0.42% | ||
| 38 | PEPCO HOLDINGS INC | 60,900 | 1,644,000 | 0.42% | ||
| 39 | PERRIGO CO PLC SHS | 9,926 | 1,637,000 | 0.42% | ||
| 40 | XCEL ENERGY INC | 44,611 | 1,561,000 | 0.40% | ||
| 41 | Integrys Energy | 21,500 | 1,548,000 | 0.39% | ||
| 42 | ENNIS INC COM | 97,800 | 1,369,000 | 0.35% | ||
| 43 | US Ecology Inc | 25,300 | 1,265,000 | 0.32% | ||
| 44 | AGENUS INC | 233,515 | 1,167,000 | 0.30% | ||
| 45 | Exelexis | 1,500,000 | 1,140,000 | 0.29% | PRN | |
| 46 | Titan Wheel | 1,000,000 | 1,090,000 | 0.28% | ||
| 47 | GEVO INC | 2,000,000 | 1,000,000 | 0.25% | PRN | |
| 48 | HOSPIRA INC. | 10,000 | 870,000 | 0.22% | ||
| 49 | KINROSS GOLD CORP | 344,848 | 772,000 | 0.20% | ||
| 50 | BPZ Resources | 3,000,000 | 480,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031396, filed 2015.05.15).
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.
