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 | 19.08% | -0.15% | — | |
| 2 | MNKD 5.75 08-15-15 | Mannkind CORP | Stock-Other | 8.84% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.48% | -0.77% | +2.08% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 6.14% | — | +16.88% | |
| 5 | FENG | Phoenix New Media Limited | Stock-Other | 4.84% | — | +8.07% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.21% | -1.06% | +0.70% | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.07% | +0.34% | -2.11% | |
| 8 | FTK | Flotek Industries, Inc. | Stock-Other | 4.06% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.92% | +0.08% | +0.74% | |
| 10 | NEE | NextEra Energy, Inc. | Stock-Utilities | 3.67% | +0.26% | +0.81% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.87% | -1.08% | +0.70% | |
| 12 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.52% | — | — | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 2.51% | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.10% | +0.02% | — | |
| 15 | ✓ | Directv | Stock-Other | 2.04% | — | -1.73% | |
| 16 | RLI | Rli CORP | Stock-Financials | 2.01% | -0.14% | -1.39% | |
| 17 | ✓ | Calpine CORP | Stock-Other | 1.80% | — | — | |
| 18 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.59% | +0.21% | +73.65% | |
| 19 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | 1.35% | — | — | |
| 20 | ✓ | Bunge | Stock-Other | 1.16% | — | — | |
| 21 | FOCL | Edap Tms SA -adr | Stock-Other | 1.01% | +0.02% | — | |
| 22 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.00% | — | — | |
| 23 | ✓ | Titan Intl Inc | Stock-Other | 0.88% | — | -29.41% | |
| 24 | ASH | Ashland Inc. | Stock-Materials | 0.83% | -0.03% | — | |
| 25 | ✓ | Astrotech | Stock-Other | 0.73% | — | — | |
| 26 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.73% | — | — | |
| 27 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 28 | ✓ | Internet Capital Group | Stock-Other | 0.71% | — | -8.68% | |
| 29 | SD 8.5 PERP | Sandridge Energy INC | Stock-Other | 0.71% | — | — | |
| 30 | ✓ | Gainsco INC | Stock-Other | 0.68% | — | +2.42% | |
| 31 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.66% | — | — | |
| 32 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.58% | — | — | |
| 33 | ✓ | Stock-Other | 0.49% | — | — | ||
| 34 | ✓ | Wps Resources CORP | Stock-Other | 0.46% | — | -12.58% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.46% | — | — | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.44% | -0.26% | -6.10% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.20% | — | |
| 38 | ✓ | BPZ Resources | Stock-Other | 0.37% | — | — | |
| 39 | ✓ | Titan Wheel | Stock-Other | 0.34% | — | — | |
| 40 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 0.29% | — | — | |
| 41 | ECOLEUR | US Ecology INC | Stock-Other | 0.28% | — | — | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.27% | — | — | |
| 43 | DRRXEUR | Durect Corporation | Stock-Other | 0.27% | — | — | |
| 44 | AGENEUR | Agenus INC | Stock-Other | 0.26% | — | — | |
| 45 | AMGN 3.5 04-15-11 | Decode Genetics INC | Stock-Healthcare | 0.24% | — | — | |
| 46 | AVA | Avista CORP | Stock-Utilities | 0.19% | -0.10% | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.18% | +0.08% | — | |
| 48 | ✓ | Stock-Other | 0.17% | — | — | ||
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 50 | SD | SandRidge Energy, Inc. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +1.7% | — | Unchanged |
| 2 | FENG | Phoenix New Media Limited | +1.2% | +8.07% | Add |
| 3 | ALL | Allstate CORP | +0.9% | +2.08% | Add |
| 4 | SUPN | Supernus Pharmaceuticals INC | +0.6% | +73.65% | Add |
| 5 | ABBV | Abbvie INC | +0.5% | +0.70% | Add |
| 6 | FOCL | Edap Tms SA -adr | +0.4% | — | Unchanged |
| 7 | NEE | NextEra Energy, Inc. | +0.4% | +0.81% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +0.74% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.70% | Add |
| 10 | RLI | Rli CORP | +0.2% | -1.39% | Trim |
| 11 | BG | Bunge Global SA | +0.2% | — | Unchanged |
| 12 | ASH | Ashland Inc. | +0.1% | — | Unchanged |
| 13 | ✓ | Gainsco INC | +0.1% | +2.42% | Add |
| 14 | AGENEUR | Agenus INC | +0.1% | — | Unchanged |
| 15 | ✓ | Internet Capital Group | +0.1% | -8.68% | Trim |
| 16 | PRGO | Perrigo Company plc | +0.1% | — | Unchanged |
| 17 | XEL | Xcel Energy INC | 0% | -6.10% | Trim |
| 18 | ✓ | Bunge | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | AVA | Avista CORP | 0% | — | Unchanged |
| 22 | ✓ | Wps Resources CORP | 0% | -12.58% | Trim |
| 23 | ✓ | Supernus Pharmaceuticals INC | 0% | — | Unchanged |
| 24 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 25 | ✓ | Calpine CORP | — | — | Unchanged |
| 26 | XPL | Solitario Resources CORP | 0% | — | Unchanged |
| 27 | ECOLEUR | US Ecology INC | 0% | — | Unchanged |
| 28 | IPI1EUR | Intrepid Potash INC | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | +16.88% | Add |
| 30 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 31 | ✓ | Directv | -0.1% | -1.73% | Trim |
| 32 | GEVO 7.5 07-01-22 | Gevo INC | -0.1% | — | Unchanged |
| 33 | FANG | Diamondback Energy, Inc. | -0.1% | — | Unchanged |
| 34 | ✓ | Titan Wheel | -0.1% | — | Unchanged |
| 35 | ✓ | Astrotech | -0.1% | — | Unchanged |
| 36 | SD | SandRidge Energy, Inc. | -0.1% | — | Unchanged |
| 37 | OHI | Omega Healthcare Investors, Inc. | -0.2% | — | Unchanged |
| 38 | DRRXEUR | Durect Corporation | -0.2% | — | Unchanged |
| 39 | MRK | Merck & Co., Inc. | -0.3% | -2.11% | Trim |
| 40 | MNKD 5.75 08-15-15 | Mannkind CORP | -0.3% | — | Unchanged |
| 41 | ✓ | BPZ Resources | -0.4% | — | Unchanged |
| 42 | ✓ | Titan Intl Inc | -0.5% | -29.41% | Trim |
| 43 | ✓ | C J Energy Svcs INC Com | -0.9% | — | Unchanged |
| 44 | SD 8.5 PERP | Sandridge Energy INC | -1% | — | Unchanged |
| 45 | PQUE 6.875 PERP B | Petroquest Energy INC | -1.1% | — | Unchanged |
| 46 | FTK | Flotek Industries, Inc. | -1.5% | — | Unchanged |
| 47 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 48 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | — | EXIT | Sold out |
| 49 | ✓ | Endeavor | — | EXIT | Sold out |
| 50 | ✓ | Double Eagle Pete Co | — | EXIT | Sold out |