| 1 |
ABBOTT LABS |
230,915 |
8,869 |
2.32% |
|
|
| 2 |
ABBVIE INC |
232,915 |
14,585 |
3.81% |
|
|
| 3 |
AES TRUST III PFD CV 6.75 |
46,400 |
2,338 |
0.61% |
|
|
| 4 |
AGENUS INC |
155,677 |
641 |
0.17% |
|
|
| 5 |
ALLSTATE CORP |
333,800 |
24,741 |
6.46% |
|
|
| 6 |
AMAG PHARMACEUTICALS INC |
5,500,000 |
7,755 |
2.03% |
|
PRN |
| 7 |
AMERCO |
191,570 |
70,802 |
18.49% |
|
|
| 8 |
AVISTA CORP |
261,000 |
10,437 |
2.73% |
|
|
| 9 |
Actua |
140,000 |
1,960 |
0.51% |
|
|
| 10 |
Allergan |
25,000 |
5,250 |
1.37% |
|
|
| 11 |
Ashland Inc New |
25,000 |
2,732 |
0.71% |
|
|
| 12 |
Astrotech |
1,070,073 |
1,605 |
0.42% |
|
|
| 13 |
BUNGE LIMITED |
100,000 |
7,224 |
1.89% |
|
|
| 14 |
Bunge |
37,400 |
3,818 |
1.00% |
|
|
| 15 |
CALPINE CORP |
294,849 |
3,370 |
0.88% |
|
|
| 16 |
CMS ENERGY CORP |
538,300 |
22,404 |
5.85% |
|
|
| 17 |
DUKE ENERGY CORP NEW |
347,788 |
26,995 |
7.05% |
|
|
| 18 |
DURECT CORP |
498,112 |
667 |
0.17% |
|
|
| 19 |
DeCode Genetics |
24,787,000 |
61 |
0.02% |
|
PRN |
| 20 |
EDAP TMS S A SPONSORED ADR |
1,045,494 |
3,429 |
0.90% |
|
|
| 21 |
EXXON MOBIL CORP |
5,184 |
467 |
0.12% |
|
|
| 22 |
FLOTEK INDS INC DEL COM NEW |
664,335 |
6,238 |
1.63% |
|
|
| 23 |
FLUIDIGM CORP DEL |
5,009,000 |
3,500 |
0.91% |
|
PRN |
| 24 |
GOLDCORP INC NEW |
50,000 |
680 |
0.18% |
|
|
| 25 |
Gainsco |
246,541 |
3,525 |
0.92% |
|
|
| 26 |
Gevo |
2,000,000 |
600 |
0.16% |
|
PRN |
| 27 |
INOTEK PHARMACEUTICALS CORP |
2,000,000 |
2,080 |
0.54% |
|
PRN |
| 28 |
INTERNATIONAL BUSINESS MACHS |
86,500 |
14,358 |
3.75% |
|
|
| 29 |
KELLOGG CO |
4,436 |
326 |
0.09% |
|
|
| 30 |
Mannkind |
27,690,000 |
13,845 |
3.62% |
|
PRN |
| 31 |
Merck & Co., Inc. |
259,400 |
15,270 |
3.99% |
|
|
| 32 |
NextEra Energy, Inc. |
243,200 |
29,052 |
7.59% |
|
|
| 33 |
PERRIGO CO PLC |
9,926 |
826 |
0.22% |
|
|
| 34 |
PETROQUEST ENERGY INC |
62,870 |
208 |
0.05% |
|
|
| 35 |
PFIZER INC |
455,332 |
14,789 |
3.86% |
|
|
| 36 |
Pernix |
2,000,000 |
500 |
0.13% |
|
PRN |
| 37 |
PetroQuest Energy |
259,840 |
4,256 |
1.11% |
|
|
| 38 |
RLI CORP |
44,120 |
2,785 |
0.73% |
|
|
| 39 |
SIRIUS XM HOLDINGS INC |
1,972,548 |
8,777 |
2.29% |
|
|
| 40 |
SOLITARIO EXPL & RTY CORP COM |
254,040 |
157 |
0.04% |
|
|
| 41 |
SUPERNUS PHARMACEUTICALS INC |
164,581 |
4,155 |
1.09% |
|
|
| 42 |
Supernus |
1,500,000 |
7,155 |
1.87% |
|
PRN |
| 43 |
Synergy |
2,500,000 |
5,250 |
1.37% |
|
PRN |
| 44 |
Titan Wheel |
1,000,000 |
1,110 |
0.29% |
|
|
| 45 |
US Ecology Inc |
25,300 |
1,243 |
0.32% |
|
|
| 46 |
WEC ENERGY CORP. |
24,252 |
1,422 |
0.37% |
|
|
| 47 |
XCEL ENERGY INC |
481,600 |
19,601 |
5.12% |
|
|
| 48 |
XTNT |
2,000,000 |
1,000 |
0.26% |
|
PRN |
