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 | 13.20% | -0.15% | +0.08% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.08% | +0.26% | -0.08% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.56% | -0.77% | +8.15% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 5.47% | -0.20% | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 5.07% | +0.08% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 5.01% | -1.06% | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 4.38% | -0.26% | — | |
| 8 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.34% | +0.34% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.07% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.01% | +0.08% | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 3.98% | -0.08% | +0.58% | |
| 12 | ✓ | Allergan | Stock-Other | 3.66% | — | +10.18% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.53% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.48% | -1.08% | +16.21% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.46% | +0.35% | |
| 16 | AVA | Avista CORP | Stock-Utilities | 2.74% | -0.10% | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.66% | +0.02% | — | |
| 18 | ✓ | Mannkind | Stock-Other | 2.38% | — | -21.11% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.88% | +0.21% | -11.23% | |
| 20 | IIIN | Insteel Industries INC | Stock-Other | 1.73% | -0.04% | — | |
| 21 | ✓ | Paratek | Stock-Other | 1.16% | — | — | |
| 22 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.14% | — | — | |
| 23 | ✓ | Gainsco INC | Stock-Other | 0.87% | — | — | |
| 24 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.81% | — | — | |
| 25 | ✓ | Bunge | Stock-Other | 0.80% | — | — | |
| 26 | ✓ | Team | Stock-Other | 0.76% | — | — | |
| 27 | FOCL | Edap Tms SA -adr | Stock-Other | 0.63% | +0.02% | — | |
| 28 | RLI | Rli CORP | Stock-Financials | 0.56% | -0.14% | — | |
| 29 | ✓ | Stock-Other | 0.55% | — | — | ||
| 30 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | Stock-Other | 0.47% | — | — | |
| 31 | FTK | Flotek Industries, Inc. | Stock-Other | 0.43% | — | — | |
| 32 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.41% | — | — | |
| 33 | ASH | Ashland Inc. | Stock-Materials | 0.39% | -0.03% | — | |
| 34 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.30% | — | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.29% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.20% | — | -38.22% | |
| 38 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | 0.18% | — | — | |
| 39 | MNKD | Mannkind CORP | Stock-Other | 0.12% | -0.20% | — | |
| 40 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | 0.12% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Internet Capital Group | Stock-Other | 0.03% | — | — | |
| 45 | XPL | Solitario Resources CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Petroquest Energy INC | Stock-Other | 0.01% | — | — | |
| 47 | ASTCEUR | Astrotech CORP | Stock-Other | — | — | -88.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.1% | +0.58% | Add |
| 2 | ABT | Abbott Laboratories | +0.4% | +16.21% | Add |
| 3 | MRK | Merck & Co., Inc. | +0.3% | — | Unchanged |
| 4 | IIIN | Insteel Industries INC | +0.2% | — | Unchanged |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.2% | -11.23% | Trim |
| 6 | AAPL | Apple INC | +0.2% | +0.35% | Add |
| 7 | ✓ | Team | +0.2% | — | Unchanged |
| 8 | ✓ | Allergan | +0.1% | +10.18% | Add |
| 9 | FOCL | Edap Tms SA -adr | +0.1% | — | Unchanged |
| 10 | GM | General Motors Co | +0.1% | — | Unchanged |
| 11 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.1% | — | Unchanged |
| 12 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | — | Unchanged |
| 13 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | Unchanged |
| 14 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 15 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 0% | — | Unchanged |
| 16 | ✓ | Wisconsin Energy CORP | — | — | Unchanged |
| 17 | ✓ | Internet Capital Group | — | — | Unchanged |
| 18 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 20 | KEL | Kellanova | — | — | Unchanged |
| 21 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 0% | — | Unchanged |
| 22 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | Unchanged |
| 23 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 24 | ASTCEUR | Astrotech CORP | 0% | -88.05% | Trim |
| 25 | ✓ | Petroquest Energy INC | 0% | — | Unchanged |
| 26 | BG | Bunge Global SA | 0% | — | Unchanged |
| 27 | RLI | Rli CORP | 0% | — | Unchanged |
| 28 | VVV | Valvoline INC | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | ALL | Allstate CORP | -0.1% | +8.15% | Add |
| 31 | AVA | Avista CORP | -0.1% | — | Unchanged |
| 32 | ✓ | Bunge | -0.1% | — | Unchanged |
| 33 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.1% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 35 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 36 | XEL | Xcel Energy INC | -0.2% | — | Unchanged |
| 37 | UHAL | U-haul Holding Co | -0.2% | +0.08% | Add |
| 38 | ✓ | Gainsco INC | -0.2% | — | Unchanged |
| 39 | NEE | NextEra Energy, Inc. | -0.2% | -0.08% | Trim |
| 40 | ✓ | Xtant Medical Holdings INC | -0.3% | -38.22% | Trim |
| 41 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 42 | FTK | Flotek Industries, Inc. | -0.4% | — | Unchanged |
| 43 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.5% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | -0.6% | — | Unchanged |
| 45 | ✓ | Mannkind | -0.7% | -21.11% | Trim |
| 46 | ✓ | Paratek | — | NEW | New buy |
| 47 | MNKD | Mannkind CORP | — | NEW | New buy |
| 48 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | EXIT | Sold out |