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 | 17.38% | -0.15% | — | |
| 2 | MNKD 5.75 08-15-15 | Mannkind CORP | Stock-Other | 9.15% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.18% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 5.54% | -0.77% | — | |
| 5 | FTK | Flotek Industries, Inc. | Stock-Other | 5.52% | — | — | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.33% | +0.34% | +1.34% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.69% | -1.06% | — | |
| 8 | FENG | Phoenix New Media Limited | Stock-Other | 3.67% | — | +49.67% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.66% | +0.08% | — | |
| 10 | NEE | NextEra Energy, Inc. | Stock-Utilities | 3.27% | +0.26% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -1.08% | — | |
| 12 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.60% | — | — | |
| 13 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | 2.43% | — | — | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 2.30% | — | — | |
| 15 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | Stock-Comm Services | 2.12% | — | — | |
| 16 | ✓ | Directv | Stock-Other | 2.09% | — | — | |
| 17 | ✓ | Calpine CORP | Stock-Other | 1.80% | — | — | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.79% | -0.14% | — | |
| 19 | SD 8.5 PERP | Sandridge Energy INC | Stock-Other | 1.67% | — | — | |
| 20 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.63% | — | — | |
| 21 | ✓ | Titan Intl Inc | Stock-Other | 1.37% | — | — | |
| 22 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.18% | — | -43.17% | |
| 23 | ✓ | Bunge | Stock-Other | 1.13% | — | — | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.97% | +0.21% | +300.00% | |
| 25 | ✓ | Astrotech | Stock-Other | 0.84% | — | — | |
| 26 | ✓ | BPZ Resources | Stock-Other | 0.81% | — | — | |
| 27 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 28 | ASH | Ashland Inc. | Stock-Materials | 0.70% | -0.03% | — | |
| 29 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.66% | — | — | |
| 30 | ✓ | Internet Capital Group | Stock-Other | 0.66% | — | — | |
| 31 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.62% | — | — | |
| 32 | ✓ | Gainsco INC | Stock-Other | 0.60% | — | — | |
| 33 | FOCL | Edap Tms SA -adr | Stock-Other | 0.59% | +0.02% | — | |
| 34 | DRRXEUR | Durect Corporation | Stock-Other | 0.48% | — | — | |
| 35 | ✓ | Stock-Other | 0.46% | — | — | ||
| 36 | ✓ | Wps Resources CORP | Stock-Other | 0.45% | — | -28.91% | |
| 37 | ✓ | Titan Wheel | Stock-Other | 0.43% | — | — | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.41% | — | — | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.40% | -0.26% | +93.84% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.20% | — | |
| 41 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 0.35% | — | — | |
| 42 | ECOLEUR | US Ecology INC | Stock-Other | 0.32% | — | — | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.32% | — | — | |
| 44 | AMGN 3.5 04-15-11 | Decode Genetics INC | Stock-Healthcare | 0.24% | — | — | |
| 45 | SD | SandRidge Energy, Inc. | Stock-Other | 0.21% | — | — | |
| 46 | AGENEUR | Agenus INC | Stock-Other | 0.20% | — | — | |
| 47 | AVA | Avista CORP | Stock-Utilities | 0.17% | -0.10% | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.17% | +0.08% | — | |
| 49 | ✓ | Endeavor | Stock-Other | 0.16% | — | — | |
| 50 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENG | Phoenix New Media Limited | +1.9% | +49.67% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.2% | — | Unchanged |
| 3 | ALL | Allstate CORP | +1.1% | — | Unchanged |
| 4 | UHAL | U-haul Holding Co | +1.1% | — | Unchanged |
| 5 | MRK | Merck & Co., Inc. | +0.8% | +1.34% | Add |
| 6 | SUPN | Supernus Pharmaceuticals INC | +0.7% | +300.00% | Add |
| 7 | ABBV | Abbvie INC | +0.7% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.6% | — | Unchanged |
| 9 | BG | Bunge Global SA | +0.6% | — | Unchanged |
| 10 | FANG | Diamondback Energy, Inc. | +0.5% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | +0.5% | — | Unchanged |
| 12 | ✓ | Directv | +0.4% | — | Unchanged |
| 13 | NEE | NextEra Energy, Inc. | +0.3% | — | Unchanged |
| 14 | PQUE 6.875 PERP B | Petroquest Energy INC | +0.3% | — | Unchanged |
| 15 | ✓ | Bunge | +0.2% | — | Unchanged |
| 16 | XEL | Xcel Energy INC | +0.2% | +93.84% | Add |
| 17 | RLI | Rli CORP | +0.2% | — | Unchanged |
| 18 | ✓ | Calpine CORP | +0.2% | — | Unchanged |
| 19 | AES 6.75 10-15-29 | Aes Trust Iii | +0.1% | — | Unchanged |
| 20 | SD 8.5 PERP | Sandridge Energy INC | +0.1% | — | Unchanged |
| 21 | ✓ | BPZ Resources | +0.1% | — | Unchanged |
| 22 | ✓ | C J Energy Svcs INC Com | +0.1% | — | Unchanged |
| 23 | ASH | Ashland Inc. | +0.1% | — | Unchanged |
| 24 | ✓ | Astrotech | +0.1% | — | Unchanged |
| 25 | IPI1EUR | Intrepid Potash INC | 0% | — | Unchanged |
| 26 | GEVO 7.5 07-01-22 | Gevo INC | 0% | — | Unchanged |
| 27 | ECOLEUR | US Ecology INC | 0% | — | Unchanged |
| 28 | AGENEUR | Agenus INC | 0% | — | Unchanged |
| 29 | ✓ | Gainsco INC | 0% | — | Unchanged |
| 30 | ✓ | Titan Wheel | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 33 | ✓ | Double Eagle Pete Co | 0% | — | Unchanged |
| 34 | DRRXEUR | Durect Corporation | 0% | — | Unchanged |
| 35 | ✓ | Supernus Pharmaceuticals INC | 0% | — | Unchanged |
| 36 | ✓ | Internet Capital Group | -0.1% | — | Unchanged |
| 37 | SD | SandRidge Energy, Inc. | -0.1% | — | Unchanged |
| 38 | ✓ | Wps Resources CORP | -0.1% | -28.91% | Trim |
| 39 | ✓ | Titan Intl Inc | -0.3% | — | Unchanged |
| 40 | FTK | Flotek Industries, Inc. | -0.3% | — | Unchanged |
| 41 | OHI | Omega Healthcare Investors, Inc. | -0.7% | -43.17% | Trim |
| 42 | ✓ | Endeavor | -1.2% | — | Unchanged |
| 43 | FOCL | Edap Tms SA -adr | -1.2% | — | Unchanged |
| 44 | MNKD 5.75 08-15-15 | Mannkind CORP | -2.1% | — | Unchanged |
| 45 | ROGVX 2.5 12-15-17 | Intermune INC | — | EXIT | Sold out |
| 46 | ✓ | Unisource | — | EXIT | Sold out |
| 47 | ROGVX 5 03-01-15 | Intermune INC | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | AVA | Avista CORP | — | NEW | New buy |
| 50 | CMS | Cms Energy CORP | — | NEW | New buy |