| 1 |
KELLOGG CO |
4,436 |
320 |
0.09% |
|
|
| 2 |
EXXON MOBIL CORP |
5,184 |
404 |
0.11% |
|
|
| 3 |
PERRIGO CO PLC SHS |
9,926 |
1,436 |
0.39% |
|
|
| 4 |
Sandridge Energy |
20,800 |
98 |
0.03% |
|
|
| 5 |
WEC ENERGY CORP. |
24,252 |
1,244 |
0.34% |
|
|
| 6 |
Ashland Inc New |
25,000 |
2,567 |
0.70% |
|
|
| 7 |
US Ecology Inc |
25,300 |
921 |
0.25% |
|
|
| 8 |
Bunge |
37,400 |
3,479 |
0.94% |
|
|
| 9 |
AES TRUST III PFD CV 6.75 |
46,400 |
2,323 |
0.63% |
|
|
| 10 |
GOLDCORP INC NEW |
50,000 |
578 |
0.16% |
|
|
| 11 |
PEPCO HOLDINGS INC |
60,900 |
1,584 |
0.43% |
|
|
| 12 |
INTERNATIONAL BUSINESS MACHS |
86,500 |
11,904 |
3.23% |
|
|
| 13 |
BUNGE LIMITED |
100,000 |
6,828 |
1.85% |
|
|
| 14 |
RLI CORP |
112,120 |
6,923 |
1.88% |
|
|
| 15 |
Actua |
140,000 |
1,603 |
0.43% |
|
|
| 16 |
ENNIS INC COM |
182,800 |
3,518 |
0.95% |
|
|
| 17 |
AMERCO |
193,565 |
75,393 |
20.46% |
|
|
| 18 |
TITAN INTL INC IL |
200,000 |
788 |
0.21% |
|
|
| 19 |
PetroQuest Energy |
229,830 |
3,019 |
0.82% |
|
|
| 20 |
ABBOTT LABS |
230,915 |
10,370 |
2.81% |
|
|
| 21 |
ABBVIE INC |
232,915 |
13,797 |
3.74% |
|
|
| 22 |
AGENUS INC |
233,515 |
1,060 |
0.29% |
|
|
| 23 |
NextEra Energy, Inc. |
243,200 |
25,266 |
6.86% |
|
|
| 24 |
Gainsco |
246,541 |
3,375 |
0.92% |
|
|
| 25 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
124 |
0.03% |
|
|
| 26 |
SUPERNUS PHARMACEUTICALS INC |
254,581 |
3,421 |
0.93% |
|
|
| 27 |
Merck & Co., Inc. |
259,400 |
13,701 |
3.72% |
|
|
| 28 |
AVISTA CORP |
261,000 |
9,231 |
2.50% |
|
|
| 29 |
CALPINE CORP |
294,849 |
4,266 |
1.16% |
|
|
| 30 |
ALLSTATE CORP |
333,800 |
20,725 |
5.62% |
|
|
| 31 |
DUKE ENERGY CORP NEW |
347,788 |
24,828 |
6.74% |
|
|
| 32 |
PFIZER INC |
455,332 |
14,698 |
3.99% |
|
|
| 33 |
XCEL ENERGY INC |
481,600 |
17,294 |
4.69% |
|
|
| 34 |
CMS ENERGY CORP |
538,300 |
19,421 |
5.27% |
|
|
| 35 |
FLOTEK INDS INC DEL COM NEW |
664,335 |
7,599 |
2.06% |
|
|
| 36 |
DURECT CORP |
713,609 |
1,577 |
0.43% |
|
|
| 37 |
Titan Wheel |
1,000,000 |
936 |
0.25% |
|
|
| 38 |
Exelexis |
1,000,000 |
1,177 |
0.32% |
|
PRN |
| 39 |
EDAP TMS S A SPONSORED ADR |
1,045,494 |
4,317 |
1.17% |
|
|
| 40 |
Astrotech |
1,070,073 |
1,637 |
0.44% |
|
|
| 41 |
Supernus |
1,500,000 |
4,020 |
1.09% |
|
PRN |
| 42 |
Synergy |
1,500,000 |
2,835 |
0.77% |
|
PRN |
| 43 |
XTNT |
2,000,000 |
1,840 |
0.50% |
|
PRN |
| 44 |
Gevo |
2,000,000 |
800 |
0.22% |
|
PRN |
| 45 |
Pernix |
2,000,000 |
1,160 |
0.31% |
|
PRN |
| 46 |
SIRIUS XM HOLDINGS INC |
2,172,548 |
8,842 |
2.40% |
|
|
| 47 |
FLUIDIGM CORP DEL |
5,009,000 |
3,150 |
0.85% |
|
PRN |
| 48 |
DeCode Genetics |
24,787,000 |
6 |
0.00% |
|
PRN |
| 49 |
Mannkind |
27,690,000 |
22,152 |
6.01% |
|
PRN |
