| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 242,865 | 79,394,000 | 20.53% | ||
| 2 | Mannkind | 29,885,000 | 30,482,000 | 7.88% | PRN | |
| 3 | INTERNATIONAL BUSINESS MACHS | 160,500 | 26,106,000 | 6.75% | ||
| 4 | ALLSTATE CORP | 333,800 | 21,653,000 | 5.60% | ||
| 5 | ABBVIE INC | 232,915 | 15,649,000 | 4.05% | ||
| 6 | PFIZER INC | 455,332 | 15,267,000 | 3.95% | ||
| 7 | Merck & Co., Inc. | 259,400 | 14,767,000 | 3.82% | ||
| 8 | NextEra Energy, Inc. | 125,000 | 12,253,000 | 3.17% | ||
| 9 | SUPERNUS PHARMACEUTICALS INC COM | 694,581 | 11,793,000 | 3.05% | ||
| 10 | ABBOTT LABS | 230,915 | 11,314,000 | 2.93% | ||
| 11 | DIAMOND FOODS INC | 323,000 | 10,135,000 | 2.62% | ||
| 12 | FLOTEK INDS INC DEL COM NEW | 784,335 | 9,827,000 | 2.54% | ||
| 13 | BUNGE LIMITED | 100,000 | 8,780,000 | 2.27% | ||
| 14 | DUKE ENERGY CORP NEW | 119,000 | 8,403,000 | 2.17% | ||
| 15 | SIRIUS XM HOLDINGS INC | 2,172,548 | 8,103,000 | 2.10% | ||
| 16 | RLI CORP COM | 147,520 | 7,581,000 | 1.96% | ||
| 17 | CMS ENERGY CORP | 220,000 | 7,004,000 | 1.81% | ||
| 18 | CALPINE CORP | 294,849 | 5,304,000 | 1.37% | ||
| 19 | PetroQuest Energy | 203,000 | 5,278,000 | 1.37% | ||
| 20 | AVISTA CORP COM | 170,000 | 5,210,000 | 1.35% | ||
| 21 | EDAP TMS S A SPONSORED ADR | 1,565,494 | 5,087,000 | 1.32% | ||
| 22 | Supernus | 1,500,000 | 4,998,000 | 1.29% | PRN | |
| 23 | OMEGA PROTEIN CORP COM | 341,000 | 4,688,000 | 1.21% | ||
| 24 | PHOENIX COS INC NEW COM NEW | 254,352 | 4,639,000 | 1.20% | ||
| 25 | Bunge | 37,400 | 4,076,000 | 1.05% | ||
| 26 | Synergy | 1,500,000 | 3,997,000 | 1.03% | PRN | |
| 27 | Gainsco | 246,541 | 3,599,000 | 0.93% | ||
| 28 | ENNIS INC COM | 182,800 | 3,398,000 | 0.88% | ||
| 29 | TITAN INTL INC IL | 300,000 | 3,222,000 | 0.83% | ||
| 30 | Ashland Inc New | 25,000 | 3,047,000 | 0.79% | ||
| 31 | Astrotech | 1,070,073 | 2,899,000 | 0.75% | ||
| 32 | AES TR III | 46,400 | 2,359,000 | 0.61% | ||
| 33 | DURECT CORP | 863,609 | 2,064,000 | 0.53% | ||
| 34 | AGENUS INC | 233,515 | 2,015,000 | 0.52% | ||
| 35 | Actua | 140,000 | 1,996,000 | 0.52% | ||
| 36 | PERRIGO CO PLC SHS | 9,926 | 1,834,000 | 0.47% | ||
| 37 | INTREPID POTASH INC | 150,000 | 1,791,000 | 0.46% | ||
| 38 | FLUIDIGM CORP DEL | 2,000,000 | 1,763,000 | 0.46% | PRN | |
| 39 | PEPCO HOLDINGS INC | 60,900 | 1,640,000 | 0.42% | ||
| 40 | XCEL ENERGY INC | 44,611 | 1,435,000 | 0.37% | ||
| 41 | Exelexis | 1,500,000 | 1,334,000 | 0.35% | PRN | |
| 42 | Sandridge Energy | 60,000 | 1,290,000 | 0.33% | ||
| 43 | US Ecology Inc | 25,300 | 1,232,000 | 0.32% | ||
| 44 | GEVO INC | 2,000,000 | 1,222,000 | 0.32% | PRN | |
| 45 | Titan Wheel | 1,000,000 | 1,222,000 | 0.32% | ||
| 46 | WEC ENERGY CORP. | 24,252 | 1,090,000 | 0.28% | ||
| 47 | Pernix | 1,000,000 | 900,000 | 0.23% | PRN | |
| 48 | HOSPIRA INC. | 10,000 | 887,000 | 0.23% | ||
| 49 | KINROSS GOLD CORP | 344,848 | 800,000 | 0.21% | ||
| 50 | BPZ Resources | 3,000,000 | 540,000 | 0.14% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048899, filed 2015.08.13).
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.
