| 1 |
Mannkind |
29,885,000 |
30,482 |
7.88% |
|
PRN |
| 2 |
DeCode Genetics |
24,787,000 |
247 |
0.06% |
|
PRN |
| 3 |
BPZ Resources |
3,000,000 |
540 |
0.14% |
|
PRN |
| 4 |
SIRIUS XM HOLDINGS INC |
2,172,548 |
8,103 |
2.10% |
|
|
| 5 |
FLUIDIGM CORP DEL |
2,000,000 |
1,763 |
0.46% |
|
PRN |
| 6 |
Gevo |
2,000,000 |
1,222 |
0.32% |
|
PRN |
| 7 |
EDAP TMS S A SPONSORED ADR |
1,565,494 |
5,087 |
1.32% |
|
|
| 8 |
Exelexis |
1,500,000 |
1,334 |
0.35% |
|
PRN |
| 9 |
Supernus |
1,500,000 |
4,998 |
1.29% |
|
PRN |
| 10 |
Synergy |
1,500,000 |
3,997 |
1.03% |
|
PRN |
| 11 |
Astrotech |
1,070,073 |
2,899 |
0.75% |
|
|
| 12 |
Titan Wheel |
1,000,000 |
1,222 |
0.32% |
|
|
| 13 |
Pernix |
1,000,000 |
900 |
0.23% |
|
PRN |
| 14 |
DURECT CORP |
863,609 |
2,064 |
0.53% |
|
|
| 15 |
FLOTEK INDS INC DEL COM NEW |
784,335 |
9,827 |
2.54% |
|
|
| 16 |
SUPERNUS PHARMACEUTICALS INC |
694,581 |
11,793 |
3.05% |
|
|
| 17 |
PFIZER INC |
455,332 |
15,267 |
3.95% |
|
|
| 18 |
KINROSS GOLD CORP |
344,848 |
800 |
0.21% |
|
|
| 19 |
OMEGA PROTEIN CORP COM |
341,000 |
4,688 |
1.21% |
|
|
| 20 |
ALLSTATE CORP |
333,800 |
21,653 |
5.60% |
|
|
| 21 |
DIAMOND FOODS INC |
323,000 |
10,135 |
2.62% |
|
|
| 22 |
TITAN INTL INC IL |
300,000 |
3,222 |
0.83% |
|
|
| 23 |
CALPINE CORP |
294,849 |
5,304 |
1.37% |
|
|
| 24 |
Merck & Co., Inc. |
259,400 |
14,767 |
3.82% |
|
|
| 25 |
PHOENIX COS INC NEW COM NEW |
254,352 |
4,639 |
1.20% |
|
|
| 26 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
160 |
0.04% |
|
|
| 27 |
Gainsco |
246,541 |
3,599 |
0.93% |
|
|
| 28 |
AMERCO |
242,865 |
79,394 |
20.53% |
|
|
| 29 |
AGENUS INC |
233,515 |
2,015 |
0.52% |
|
|
| 30 |
ABBVIE INC |
232,915 |
15,649 |
4.05% |
|
|
| 31 |
ABBOTT LABS |
230,915 |
11,314 |
2.93% |
|
|
| 32 |
CMS ENERGY CORP |
220,000 |
7,004 |
1.81% |
|
|
| 33 |
PetroQuest Energy |
203,000 |
5,278 |
1.37% |
|
|
| 34 |
ENNIS INC COM |
182,800 |
3,398 |
0.88% |
|
|
| 35 |
* SANDRIDGE ENERGY INC COM |
182,168 |
160 |
0.04% |
|
|
| 36 |
AVISTA CORP |
170,000 |
5,210 |
1.35% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
160,500 |
26,106 |
6.75% |
|
|
| 38 |
INTREPID POTASH INC |
150,000 |
1,791 |
0.46% |
|
|
| 39 |
RLI CORP |
147,520 |
7,581 |
1.96% |
|
|
| 40 |
Actua |
140,000 |
1,996 |
0.52% |
|
|
| 41 |
NextEra Energy, Inc. |
125,000 |
12,253 |
3.17% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
119,000 |
8,403 |
2.17% |
|
|
| 43 |
BUNGE LIMITED |
100,000 |
8,780 |
2.27% |
|
|
| 44 |
PEPCO HOLDINGS INC |
60,900 |
1,640 |
0.42% |
|
|
| 45 |
Sandridge Energy |
60,000 |
1,290 |
0.33% |
|
|
| 46 |
AES TRUST III PFD CV 6.75 |
46,400 |
2,359 |
0.61% |
|
|
| 47 |
XCEL ENERGY INC |
44,611 |
1,435 |
0.37% |
|
|
| 48 |
Bunge |
37,400 |
4,076 |
1.05% |
|
|
| 49 |
US Ecology Inc |
25,300 |
1,232 |
0.32% |
|
|
| 50 |
Ashland Inc New |
25,000 |
3,047 |
0.79% |
|
|
