| 1 |
Mannkind |
27,690,000 |
13,845 |
3.74% |
|
PRN |
| 2 |
DeCode Genetics |
24,787,000 |
61 |
0.02% |
|
PRN |
| 3 |
AMAG PHARMACEUTICALS INC |
5,500,000 |
6,600 |
1.78% |
|
PRN |
| 4 |
FLUIDIGM CORP DEL |
5,009,000 |
3,005 |
0.81% |
|
PRN |
| 5 |
Synergy |
2,500,000 |
4,500 |
1.22% |
|
PRN |
| 6 |
Pernix |
2,000,000 |
500 |
0.14% |
|
PRN |
| 7 |
XTNT |
2,000,000 |
1,000 |
0.27% |
|
PRN |
| 8 |
Gevo |
2,000,000 |
600 |
0.16% |
|
PRN |
| 9 |
SIRIUS XM HOLDINGS INC |
1,972,548 |
8,245 |
2.23% |
|
|
| 10 |
Supernus |
1,500,000 |
5,250 |
1.42% |
|
PRN |
| 11 |
Astrotech |
1,070,073 |
1,765 |
0.48% |
|
|
| 12 |
EDAP TMS S A SPONSORED ADR |
1,045,494 |
3,136 |
0.85% |
|
|
| 13 |
Titan Wheel |
1,000,000 |
990 |
0.27% |
|
|
| 14 |
DURECT CORP |
713,609 |
984 |
0.27% |
|
|
| 15 |
FLOTEK INDS INC DEL COM NEW |
664,335 |
9,772 |
2.64% |
|
|
| 16 |
CMS ENERGY CORP |
538,300 |
22,070 |
5.96% |
|
|
| 17 |
Exelexis |
500,000 |
1,050 |
0.28% |
|
PRN |
| 18 |
XCEL ENERGY INC |
481,600 |
19,745 |
5.34% |
|
|
| 19 |
PFIZER INC |
455,332 |
15,025 |
4.06% |
|
|
| 20 |
DUKE ENERGY CORP NEW |
347,788 |
27,475 |
7.42% |
|
|
| 21 |
ALLSTATE CORP |
333,800 |
22,698 |
6.13% |
|
|
| 22 |
CALPINE CORP |
294,849 |
3,538 |
0.96% |
|
|
| 23 |
AVISTA CORP |
261,000 |
10,701 |
2.89% |
|
|
| 24 |
PetroQuest Energy |
259,840 |
2,988 |
0.81% |
|
|
| 25 |
Merck & Co., Inc. |
259,400 |
15,823 |
4.28% |
|
|
| 26 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
165 |
0.04% |
|
|
| 27 |
Gainsco |
246,541 |
3,451 |
0.93% |
|
|
| 28 |
NextEra Energy, Inc. |
243,200 |
29,427 |
7.95% |
|
|
| 29 |
ABBVIE INC |
232,915 |
14,440 |
3.90% |
|
|
| 30 |
ABBOTT LABS |
230,915 |
9,698 |
2.62% |
|
|
| 31 |
AMERCO |
193,115 |
62,569 |
16.91% |
|
|
| 32 |
SUPERNUS PHARMACEUTICALS INC |
164,581 |
3,785 |
1.02% |
|
|
| 33 |
AGENUS INC |
155,677 |
1,089 |
0.29% |
|
|
| 34 |
Actua |
140,000 |
1,820 |
0.49% |
|
|
| 35 |
BUNGE LIMITED |
100,000 |
5,900 |
1.59% |
|
|
| 36 |
INTERNATIONAL BUSINESS MACHS |
86,500 |
13,580 |
3.67% |
|
|
| 37 |
PETROQUEST ENERGY INC |
62,870 |
223 |
0.06% |
|
|
| 38 |
GOLDCORP INC NEW |
50,000 |
800 |
0.22% |
|
|
| 39 |
AES TRUST III PFD CV 6.75 |
46,400 |
2,366 |
0.64% |
|
|
| 40 |
RLI CORP |
44,120 |
3,000 |
0.81% |
|
|
| 41 |
Bunge |
37,400 |
3,553 |
0.96% |
|
|
| 42 |
US Ecology Inc |
25,300 |
1,125 |
0.30% |
|
|
| 43 |
Ashland Inc New |
25,000 |
2,875 |
0.78% |
|
|
| 44 |
Allergan |
25,000 |
5,700 |
1.54% |
|
|
| 45 |
WEC ENERGY CORP. |
24,252 |
1,430 |
0.39% |
|
|
| 46 |
PERRIGO CO PLC SHS |
9,926 |
913 |
0.25% |
|
|
| 47 |
EXXON MOBIL CORP |
5,184 |
445 |
0.12% |
|
|
| 48 |
KELLOGG CO |
4,436 |
337 |
0.09% |
|
|
