| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DeCode Genetics | 24,787,000 | 62,000 | 0.02% | PRN | |
| 2 | * SANDRIDGE ENERGY INC COM | 182,168 | 72,000 | 0.02% | ||
| 3 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 114,000 | 0.03% | ||
| 4 | KELLOGG CO | 4,436 | 295,000 | 0.08% | ||
| 5 | EXXON MOBIL CORP | 5,184 | 385,000 | 0.10% | ||
| 6 | Sandridge Energy | 50,000 | 400,000 | 0.10% | ||
| 7 | KINROSS GOLD CORP | 344,848 | 593,000 | 0.15% | ||
| 8 | INTREPID POTASH INC | 150,000 | 831,000 | 0.21% | ||
| 9 | Titan Wheel | 1,000,000 | 1,010,000 | 0.26% | ||
| 10 | Gevo | 2,000,000 | 1,036,000 | 0.27% | PRN | |
| 11 | AGENUS INC | 233,515 | 1,074,000 | 0.28% | ||
| 12 | US Ecology Inc | 25,300 | 1,104,000 | 0.28% | ||
| 13 | Exelexis | 1,000,000 | 1,221,000 | 0.31% | PRN | |
| 14 | WEC ENERGY CORP. | 24,252 | 1,266,000 | 0.33% | ||
| 15 | Pernix | 2,000,000 | 1,402,000 | 0.36% | PRN | |
| 16 | PEPCO HOLDINGS INC | 60,900 | 1,474,000 | 0.38% | ||
| 17 | DURECT CORP | 763,609 | 1,489,000 | 0.38% | ||
| 18 | PERRIGO CO PLC SHS | 9,926 | 1,561,000 | 0.40% | ||
| 19 | Actua | 140,000 | 1,646,000 | 0.42% | ||
| 20 | TITAN INTL INC IL | 300,000 | 1,983,000 | 0.51% | ||
| 21 | XTNT | 2,000,000 | 2,000,000 | 0.51% | PRN | |
| 22 | Astrotech | 1,070,073 | 2,215,000 | 0.57% | ||
| 23 | AES TRUST III PFD CV 6.75 | 46,400 | 2,302,000 | 0.59% | ||
| 24 | Ashland Inc New | 25,000 | 2,515,000 | 0.65% | ||
| 25 | Synergy | 1,500,000 | 2,565,000 | 0.66% | PRN | |
| 26 | ENNIS INC COM | 182,800 | 3,173,000 | 0.82% | ||
| 27 | Gainsco | 246,541 | 3,303,000 | 0.85% | ||
| 28 | Bunge | 37,400 | 3,670,000 | 0.94% | ||
| 29 | FLUIDIGM CORP DEL | 5,009,000 | 3,675,000 | 0.95% | PRN | |
| 30 | Supernus | 1,500,000 | 4,155,000 | 1.07% | PRN | |
| 31 | CALPINE CORP | 294,849 | 4,304,000 | 1.11% | ||
| 32 | PetroQuest Energy | 223,000 | 5,278,000 | 1.36% | ||
| 33 | SUPERNUS PHARMACEUTICALS INC | 394,581 | 5,535,000 | 1.42% | ||
| 34 | OMEGA PROTEIN CORP COM | 341,000 | 5,786,000 | 1.49% | ||
| 35 | RLI CORP | 117,520 | 6,290,000 | 1.62% | ||
| 36 | BUNGE LIMITED | 100,000 | 7,330,000 | 1.88% | ||
| 37 | AVISTA CORP | 225,000 | 7,481,000 | 1.92% | ||
| 38 | EDAP TMS S A SPONSORED ADR | 1,345,494 | 7,521,000 | 1.93% | ||
| 39 | SIRIUS XM HOLDINGS INC | 2,172,548 | 8,125,000 | 2.09% | ||
| 40 | PHOENIX COS INC NEW COM NEW | 254,352 | 8,391,000 | 2.16% | ||
| 41 | XCEL ENERGY INC | 246,111 | 8,714,000 | 2.24% | ||
| 42 | ABBOTT LABS | 230,915 | 9,287,000 | 2.39% | ||
| 43 | DIAMOND FOODS INC | 323,000 | 9,967,000 | 2.56% | ||
| 44 | CMS ENERGY CORP | 328,000 | 11,584,000 | 2.98% | ||
| 45 | FLOTEK INDS INC DEL COM NEW | 714,335 | 11,929,000 | 3.07% | ||
| 46 | NextEra Energy, Inc. | 125,500 | 12,242,000 | 3.15% | ||
| 47 | ABBVIE INC | 232,915 | 12,672,000 | 3.26% | ||
| 48 | Merck & Co., Inc. | 259,400 | 12,811,000 | 3.29% | ||
| 49 | PFIZER INC | 455,332 | 14,301,000 | 3.68% | ||
| 50 | DUKE ENERGY CORP NEW | 225,300 | 16,208,000 | 4.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065779, filed 2015.11.16).
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.
