| 1 |
ABBOTT LABS |
230,915 |
9,659 |
2.69% |
|
|
| 2 |
ABBVIE INC |
232,915 |
13,304 |
3.71% |
|
|
| 3 |
AES TRUST III PFD CV 6.75 |
46,400 |
2,343 |
0.65% |
|
|
| 4 |
AGENUS INC |
233,515 |
971 |
0.27% |
|
|
| 5 |
ALLSTATE CORP |
333,800 |
22,488 |
6.27% |
|
|
| 6 |
AMERCO |
193,565 |
69,162 |
19.29% |
|
|
| 7 |
AVISTA CORP |
261,000 |
10,643 |
2.97% |
|
|
| 8 |
Actua |
140,000 |
1,267 |
0.35% |
|
|
| 9 |
Ashland Inc New |
25,000 |
2,749 |
0.77% |
|
|
| 10 |
Astrotech |
1,070,073 |
2,236 |
0.62% |
|
|
| 11 |
BUNGE LIMITED |
100,000 |
5,667 |
1.58% |
|
|
| 12 |
Bunge |
37,400 |
3,207 |
0.89% |
|
|
| 13 |
CALPINE CORP |
294,849 |
4,472 |
1.25% |
|
|
| 14 |
CMS ENERGY CORP |
538,300 |
22,845 |
6.37% |
|
|
| 15 |
DUKE ENERGY CORP NEW |
347,788 |
28,059 |
7.82% |
|
|
| 16 |
DURECT CORP |
713,609 |
963 |
0.27% |
|
|
| 17 |
DeCode Genetics |
24,787,000 |
61 |
0.02% |
|
PRN |
| 18 |
EDAP TMS S A SPONSORED ADR |
1,045,494 |
4,202 |
1.17% |
|
|
| 19 |
EXXON MOBIL CORP |
5,184 |
433 |
0.12% |
|
|
| 20 |
Exelexis |
1,000,000 |
995 |
0.28% |
|
PRN |
| 21 |
FLOTEK INDS INC DEL COM NEW |
664,335 |
4,869 |
1.36% |
|
|
| 22 |
FLUIDIGM CORP DEL |
5,009,000 |
2,779 |
0.77% |
|
PRN |
| 23 |
GOLDCORP INC NEW |
50,000 |
811 |
0.23% |
|
|
| 24 |
Gainsco |
246,541 |
3,205 |
0.89% |
|
|
| 25 |
Gevo |
2,000,000 |
700 |
0.20% |
|
PRN |
| 26 |
INTERNATIONAL BUSINESS MACHS |
86,500 |
13,100 |
3.65% |
|
|
| 27 |
KELLOGG CO |
4,436 |
339 |
0.09% |
|
|
| 28 |
Mannkind |
27,690,000 |
20,767 |
5.79% |
|
PRN |
| 29 |
Merck & Co., Inc. |
259,400 |
13,724 |
3.83% |
|
|
| 30 |
NextEra Energy, Inc. |
243,200 |
28,780 |
8.03% |
|
|
| 31 |
PERRIGO CO PLC SHS |
9,926 |
1,271 |
0.35% |
|
|
| 32 |
PFIZER INC |
455,332 |
13,496 |
3.76% |
|
|
| 33 |
Pernix |
2,000,000 |
780 |
0.22% |
|
PRN |
| 34 |
PetroQuest Energy |
229,830 |
1,149 |
0.32% |
|
|
| 35 |
RLI CORP |
47,120 |
3,150 |
0.88% |
|
|
| 36 |
SIRIUS XM HOLDINGS INC |
1,972,548 |
7,791 |
2.17% |
|
|
| 37 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
119 |
0.03% |
|
|
| 38 |
SUPERNUS PHARMACEUTICALS INC |
224,581 |
3,424 |
0.95% |
|
|
| 39 |
Sandridge Energy |
20,800 |
31 |
0.01% |
|
|
| 40 |
Supernus |
1,500,000 |
4,515 |
1.26% |
|
PRN |
| 41 |
Synergy |
1,500,000 |
1,755 |
0.49% |
|
PRN |
| 42 |
TITAN INTL INC IL |
150,000 |
807 |
0.23% |
|
|
| 43 |
Titan Wheel |
1,000,000 |
952 |
0.27% |
|
|
| 44 |
US Ecology Inc |
25,300 |
1,117 |
0.31% |
|
|
| 45 |
WEC ENERGY CORP. |
24,252 |
1,456 |
0.41% |
|
|
| 46 |
XCEL ENERGY INC |
481,600 |
20,140 |
5.62% |
|
|
| 47 |
XTNT |
2,000,000 |
1,840 |
0.51% |
|
PRN |
