| 1 |
KELLOGG CO |
4,436 |
362 |
0.09% |
|
|
| 2 |
EXXON MOBIL CORP |
5,184 |
485 |
0.12% |
|
|
| 3 |
PERRIGO CO PLC SHS |
9,926 |
899 |
0.23% |
|
|
| 4 |
WEC ENERGY CORP. |
24,252 |
1,583 |
0.40% |
|
|
| 5 |
Allergan |
25,000 |
5,777 |
1.48% |
|
|
| 6 |
Ashland Inc New |
25,000 |
2,869 |
0.73% |
|
|
| 7 |
US Ecology Inc |
25,300 |
1,162 |
0.30% |
|
|
| 8 |
Bunge |
37,400 |
3,459 |
0.88% |
|
|
| 9 |
AES TRUST III PFD CV 6.75 |
46,400 |
2,415 |
0.62% |
|
|
| 10 |
RLI CORP |
47,120 |
3,240 |
0.83% |
|
|
| 11 |
GOLDCORP INC NEW |
50,000 |
956 |
0.24% |
|
|
| 12 |
PETROQUEST ENERGY INC |
62,870 |
209 |
0.05% |
|
|
| 13 |
INTERNATIONAL BUSINESS MACHS |
86,500 |
13,128 |
3.36% |
|
|
| 14 |
BUNGE LIMITED |
100,000 |
5,915 |
1.51% |
|
|
| 15 |
Actua |
140,000 |
1,264 |
0.32% |
|
|
| 16 |
AMERCO |
193,365 |
72,424 |
18.52% |
|
|
| 17 |
SUPERNUS PHARMACEUTICALS INC |
224,581 |
4,574 |
1.17% |
|
|
| 18 |
ABBOTT LABS |
230,915 |
9,077 |
2.32% |
|
|
| 19 |
ABBVIE INC |
232,915 |
14,419 |
3.69% |
|
|
| 20 |
AGENUS INC |
233,515 |
945 |
0.24% |
|
|
| 21 |
NextEra Energy, Inc. |
243,200 |
31,713 |
8.11% |
|
|
| 22 |
Gainsco |
246,541 |
3,917 |
1.00% |
|
|
| 23 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
132 |
0.03% |
|
|
| 24 |
Merck & Co., Inc. |
259,400 |
14,944 |
3.82% |
|
|
| 25 |
PetroQuest Energy |
259,840 |
1,818 |
0.46% |
|
|
| 26 |
AVISTA CORP |
261,000 |
11,692 |
2.99% |
|
|
| 27 |
CALPINE CORP |
294,849 |
4,349 |
1.11% |
|
|
| 28 |
ALLSTATE CORP |
333,800 |
23,349 |
5.97% |
|
|
| 29 |
DUKE ENERGY CORP NEW |
347,788 |
29,836 |
7.63% |
|
|
| 30 |
PFIZER INC |
455,332 |
16,032 |
4.10% |
|
|
| 31 |
XCEL ENERGY INC |
481,600 |
21,566 |
5.51% |
|
|
| 32 |
CMS ENERGY CORP |
538,300 |
24,686 |
6.31% |
|
|
| 33 |
FLOTEK INDS INC DEL COM NEW |
664,335 |
8,769 |
2.24% |
|
|
| 34 |
DURECT CORP |
713,609 |
870 |
0.22% |
|
|
| 35 |
Titan Wheel |
1,000,000 |
992 |
0.25% |
|
|
| 36 |
Exelexis |
1,000,000 |
1,486 |
0.38% |
|
PRN |
| 37 |
EDAP TMS S A SPONSORED ADR |
1,045,494 |
3,460 |
0.88% |
|
|
| 38 |
Astrotech |
1,070,073 |
1,808 |
0.46% |
|
|
| 39 |
Supernus |
1,500,000 |
5,760 |
1.47% |
|
PRN |
| 40 |
SIRIUS XM HOLDINGS INC |
1,972,548 |
7,811 |
2.00% |
|
|
| 41 |
Gevo |
2,000,000 |
700 |
0.18% |
|
PRN |
| 42 |
Pernix |
2,000,000 |
500 |
0.13% |
|
PRN |
| 43 |
AMAG PHARMACEUTICALS INC |
2,000,000 |
2,200 |
0.56% |
|
PRN |
| 44 |
XTNT |
2,000,000 |
1,400 |
0.36% |
|
PRN |
| 45 |
Synergy |
2,500,000 |
3,725 |
0.95% |
|
PRN |
| 46 |
FLUIDIGM CORP DEL |
5,009,000 |
3,005 |
0.77% |
|
PRN |
| 47 |
DeCode Genetics |
24,787,000 |
61 |
0.02% |
|
PRN |
| 48 |
Mannkind |
27,690,000 |
19,383 |
4.96% |
|
PRN |
