| 1 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
190 |
0.05% |
|
|
| 2 |
DeCode Genetics |
24,787,000 |
247 |
0.06% |
|
PRN |
| 3 |
KELLOGG CO |
4,436 |
292 |
0.07% |
|
|
| 4 |
* SANDRIDGE ENERGY INC COM |
182,168 |
324 |
0.08% |
|
|
| 5 |
EXXON MOBIL CORP |
5,184 |
440 |
0.11% |
|
|
| 6 |
BPZ Resources |
3,000,000 |
480 |
0.12% |
|
PRN |
| 7 |
KINROSS GOLD CORP |
344,848 |
772 |
0.20% |
|
|
| 8 |
HOSPIRA INC. |
10,000 |
870 |
0.22% |
|
|
| 9 |
Gevo |
2,000,000 |
1,000 |
0.25% |
|
PRN |
| 10 |
Titan Wheel |
1,000,000 |
1,090 |
0.28% |
|
|
| 11 |
Exelexis |
1,500,000 |
1,140 |
0.29% |
|
PRN |
| 12 |
AGENUS INC |
233,515 |
1,167 |
0.30% |
|
|
| 13 |
US Ecology Inc |
25,300 |
1,265 |
0.32% |
|
|
| 14 |
ENNIS INC COM |
97,800 |
1,369 |
0.35% |
|
|
| 15 |
Integrys Energy |
21,500 |
1,548 |
0.39% |
|
|
| 16 |
XCEL ENERGY INC |
44,611 |
1,561 |
0.40% |
|
|
| 17 |
PERRIGO CO PLC SHS |
9,926 |
1,637 |
0.42% |
|
|
| 18 |
PEPCO HOLDINGS INC |
60,900 |
1,644 |
0.42% |
|
|
| 19 |
C&J ENERGY SVCS INC |
200,000 |
1,650 |
0.42% |
|
|
| 20 |
INTREPID POTASH INC |
150,000 |
1,725 |
0.44% |
|
|
| 21 |
Actua |
140,000 |
2,170 |
0.55% |
|
|
| 22 |
AES TRUST III 6.75 3.375 PFD |
46,400 |
2,366 |
0.60% |
|
|
| 23 |
Sandridge Energy |
60,000 |
2,400 |
0.61% |
|
|
| 24 |
Durect Corp Com |
1,215,973 |
2,431 |
0.62% |
|
|
| 25 |
Gainsco |
246,541 |
2,711 |
0.69% |
|
|
| 26 |
TITAN INTL INC IL |
300,000 |
2,808 |
0.71% |
|
|
| 27 |
Synergy |
2,000,000 |
2,900 |
0.74% |
|
PRN |
| 28 |
Ashland Inc New |
25,000 |
3,175 |
0.81% |
|
|
| 29 |
Astrotech |
1,070,073 |
3,210 |
0.81% |
|
|
| 30 |
Supernus |
1,500,000 |
3,615 |
0.92% |
|
PRN |
| 31 |
Bunge |
37,400 |
3,889 |
0.99% |
|
|
| 32 |
OMEGA PROTEIN CORP |
341,000 |
4,668 |
1.18% |
|
|
| 33 |
PetroQuest Energy |
203,000 |
4,770 |
1.21% |
|
|
| 34 |
EDAP TMS S A SPONSORED ADR |
1,565,494 |
5,682 |
1.44% |
|
|
| 35 |
AVISTA CORP |
20,000 |
5,780 |
1.47% |
|
|
| 36 |
CALPINE CORP |
294,849 |
6,486 |
1.65% |
|
|
| 37 |
Directv |
85,000 |
7,225 |
1.83% |
|
|
| 38 |
RLI CORP |
147,520 |
7,671 |
1.95% |
|
|
| 39 |
CMS ENERGY CORP |
20,000 |
7,700 |
1.95% |
|
|
| 40 |
BUNGE LIMITED |
100,000 |
8,200 |
2.08% |
|
|
| 41 |
SIRIUS XM HOLDINGS INC |
2,172,548 |
8,299 |
2.10% |
|
|
| 42 |
SUPERNUS PHARMACEUTICALS INC |
694,581 |
8,334 |
2.11% |
|
|
| 43 |
DUKE ENERGY CORP NEW |
19,000 |
9,163 |
2.32% |
|
|
| 44 |
DIAMOND FOODS INC |
323,000 |
10,336 |
2.62% |
|
|
| 45 |
ABBOTT LABS |
230,915 |
10,622 |
2.69% |
|
|
| 46 |
FLOTEK INDS INC DEL COM NEW |
784,335 |
11,765 |
2.98% |
|
|
| 47 |
PHOENIX COS INC NEW COM NEW |
254,352 |
12,717 |
3.23% |
|
|
| 48 |
NextEra Energy, Inc. |
125,000 |
13,000 |
3.30% |
|
|
| 49 |
ABBVIE INC |
232,915 |
13,509 |
3.43% |
|
|
| 50 |
Merck & Co., Inc. |
259,400 |
15,045 |
3.82% |
|
|
