CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | 16.81% | -0.15% | — | |
| 2 | MNKD 5.75 08-15-15 | Mannkind CORP | Stock-Other | 8.53% | — | +78.92% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 5.07% | -0.77% | — | |
| 4 | FTK | Flotek Industries, Inc. | Stock-Other | 4.78% | — | -0.12% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.15% | — | +5.40% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.94% | +0.08% | +4.63% | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.72% | +0.34% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.47% | -1.06% | -1.28% | |
| 9 | NEE | NextEra Energy, Inc. | Stock-Utilities | 3.00% | +0.26% | — | |
| 10 | ✓ | Unisource | Stock-Other | 2.98% | — | — | |
| 11 | ROGVX 2.5 12-15-17 | Intermune INC | Stock-Other | 2.97% | — | +66.67% | |
| 12 | ✓ | Endeavor | Stock-Other | 2.71% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -1.08% | — | |
| 14 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.37% | — | — | |
| 15 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | Stock-Comm Services | 2.22% | — | — | |
| 16 | ✓ | Titan Intl Inc | Stock-Other | 2.18% | — | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 2.06% | -0.14% | -1.58% | |
| 18 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 2.05% | — | -6.29% | |
| 19 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | 2.02% | — | — | |
| 20 | SD 8.5 PERP | Sandridge Energy INC | Stock-Other | 1.83% | — | — | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.75% | — | — | |
| 22 | ✓ | Directv | Stock-Other | 1.70% | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | 1.64% | — | — | |
| 24 | VPHM 2 03-15-17 | Shire Viropharma INC | Stock-Other | 1.52% | — | — | |
| 25 | FOCL | Edap Tms SA -adr | Stock-Other | 1.32% | +0.02% | — | |
| 26 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.31% | — | -33.33% | |
| 27 | ✓ | Bunge | Stock-Other | 1.14% | — | — | |
| 28 | ✓ | Astrotech | Stock-Other | 0.86% | — | — | |
| 29 | ✓ | Internet Capital Group | Stock-Other | 0.81% | — | — | |
| 30 | ✓ | BPZ Resources | Stock-Other | 0.78% | — | — | |
| 31 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.69% | -0.03% | — | |
| 33 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.67% | — | — | |
| 34 | DRRXEUR | Durect Corporation | Stock-Other | 0.60% | — | — | |
| 35 | ✓ | Gainsco INC | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Titan Wheel | Stock-Other | 0.54% | — | — | |
| 37 | ✓ | Wps Resources CORP | Stock-Other | 0.54% | — | -4.16% | |
| 38 | ROGVX 5 03-01-15 | Intermune INC | Stock-Other | 0.50% | — | — | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.43% | — | — | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.43% | — | — | |
| 41 | ✓ | Stock-Other | 0.33% | — | — | ||
| 42 | SD | SandRidge Energy, Inc. | Stock-Other | 0.31% | — | — | |
| 43 | ECOLEUR | US Ecology INC | Stock-Other | 0.27% | — | — | |
| 44 | AMGN 3.5 04-15-11 | Decode Genetics INC | Stock-Healthcare | 0.25% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.20% | -0.26% | — | |
| 46 | AGENEUR | Agenus INC | Stock-Other | 0.18% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 48 | ✓ | Stock-Other | 0.12% | — | — | ||
| 49 | MWY 6 09-30-25 | Midway Games INC | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Double Eagle Pete Co | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNKD 5.75 08-15-15 | Mannkind CORP | +3.1% | +78.92% | Add |
| 2 | ROGVX 2.5 12-15-17 | Intermune INC | +1.2% | +66.67% | Add |
| 3 | ✓ | Unisource | +0.6% | — | Unchanged |
| 4 | ✓ | Astrotech | +0.6% | — | Unchanged |
| 5 | ✓ | Endeavor | +0.4% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.3% | -1.28% | Trim |
| 7 | ✓ | Internet Capital Group | +0.2% | — | Unchanged |
| 8 | VPHM 2 03-15-17 | Shire Viropharma INC | +0.2% | — | Unchanged |
| 9 | FANG | Diamondback Energy, Inc. | +0.2% | — | Unchanged |
| 10 | DRRXEUR | Durect Corporation | +0.2% | — | Unchanged |
| 11 | OHI | Omega Healthcare Investors, Inc. | +0.2% | -6.29% | Trim |
| 12 | RLI | Rli CORP | +0.2% | -1.58% | Trim |
| 13 | ✓ | Supernus Pharmaceuticals INC | +0.1% | — | Unchanged |
| 14 | ECOLEUR | US Ecology INC | +0.1% | — | Unchanged |
| 15 | SD 8.5 PERP | Sandridge Energy INC | 0% | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | +4.63% | Add |
| 17 | BG | Bunge Global SA | 0% | — | Unchanged |
| 18 | ROGVX 5 03-01-15 | Intermune INC | 0% | — | Unchanged |
| 19 | ✓ | BPZ Resources | 0% | — | Unchanged |
| 20 | ✓ | Directv | 0% | — | Unchanged |
| 21 | MRK | Merck & Co., Inc. | -0.1% | — | Unchanged |
| 22 | XPL | Solitario Resources CORP | -0.1% | — | Unchanged |
| 23 | FOCL | Edap Tms SA -adr | -0.1% | — | Unchanged |
| 24 | ✓ | Double Eagle Pete Co | -0.1% | — | Unchanged |
| 25 | AGENEUR | Agenus INC | -0.1% | — | Unchanged |
| 26 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 27 | ✓ | Gainsco INC | -0.1% | — | Unchanged |
| 28 | NEE | NextEra Energy, Inc. | -0.2% | — | Unchanged |
| 29 | ✓ | Wps Resources CORP | -0.2% | -4.16% | Trim |
| 30 | ✓ | Titan Intl Inc | -0.2% | — | Unchanged |
| 31 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.2% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.2% | +5.40% | Add |
| 33 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | -0.3% | — | Unchanged |
| 34 | ✓ | Calpine CORP | -0.4% | — | Unchanged |
| 35 | ✓ | C J Energy Svcs INC Com | -0.6% | -33.33% | Trim |
| 36 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 37 | ✓ | Amerco | — | EXIT | Sold out |
| 38 | ALL | Allstate CORP | — | NEW | New buy |
| 39 | ALL | The Allstate Corporation | — | EXIT | Sold out |
| 40 | MNKD 3.75 12-15-13 | Mannkind CORP | — | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | ✓ | Bunge | — | NEW | New buy |
| 44 | ✓ | American Railcar Industries | — | EXIT | Sold out |
| 45 | ✓ | Bunge | — | EXIT | Sold out |
| 46 | ASH | Ashland Inc. | — | NEW | New buy |
| 47 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 48 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 49 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 50 | ✓ | Rochester Medical CORP | — | EXIT | Sold out |