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 | 12.41% | -0.15% | -3.50% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.89% | +0.26% | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.71% | -0.77% | -2.77% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 5.39% | -0.20% | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 5.11% | +0.08% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.98% | -1.06% | — | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.94% | +0.34% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.74% | +0.08% | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 4.52% | -0.08% | +5.81% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 4.41% | -0.26% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.15% | — | -3.41% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 4.08% | -1.08% | — | |
| 13 | ✓ | Allergan | Stock-Other | 4.08% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.46% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.77% | — | -5.56% | |
| 16 | AVA | Avista CORP | Stock-Utilities | 2.56% | -0.10% | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.42% | +0.02% | — | |
| 18 | ✓ | Paratek | Stock-Other | 2.24% | — | +105.00% | |
| 19 | ✓ | Mannkind | Stock-Other | 2.17% | — | — | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.44% | +0.21% | -6.33% | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 1.11% | -0.04% | -38.58% | |
| 22 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.05% | — | — | |
| 23 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.83% | — | — | |
| 24 | ✓ | Bunge | Stock-Other | 0.79% | — | — | |
| 25 | RLI | Rli CORP | Stock-Financials | 0.67% | -0.14% | — | |
| 26 | FOCL | Edap Tms SA -adr | Stock-Other | 0.62% | +0.02% | — | |
| 27 | ✓ | Team | Stock-Other | 0.49% | — | -33.33% | |
| 28 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | Stock-Other | 0.45% | — | — | |
| 29 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.43% | — | — | |
| 30 | ASH | Ashland Inc. | Stock-Materials | 0.41% | -0.03% | — | |
| 31 | ✓ | Stock-Other | 0.40% | — | — | ||
| 32 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.35% | — | — | |
| 33 | FTK | Flotek Industries, Inc. | Stock-Other | 0.31% | — | — | |
| 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 | 0.20% | — | — | |
| 37 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | 0.16% | — | — | |
| 38 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.14% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 41 | MNKD | Mannkind CORP | Stock-Other | 0.04% | -0.20% | -66.67% | |
| 42 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.03% | — | — | |
| 43 | XPL | Solitario Resources CORP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Internet Capital Group | Stock-Other | 0.01% | — | -2.26% | |
| 45 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 46 | ASTCEUR | Astrotech CORP | Stock-Other | — | — | — | |
| 47 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | — | — | -3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Paratek | +1.1% | +105.00% | Add |
| 2 | PFE | Pfizer INC | +0.7% | — | Unchanged |
| 3 | MRK | Merck & Co., Inc. | +0.6% | — | Unchanged |
| 4 | ABT | Abbott Laboratories | +0.6% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 6 | VALE | Vale S.A. | +0.5% | +5.81% | Add |
| 7 | ✓ | Allergan | +0.4% | — | Unchanged |
| 8 | ALL | Allstate CORP | +0.2% | -2.77% | Trim |
| 9 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -3.41% | Trim |
| 11 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 12 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 13 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | Unchanged |
| 14 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | Unchanged |
| 15 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | ✓ | Wisconsin Energy CORP | — | — | Unchanged |
| 18 | KEL | Kellanova | — | — | Unchanged |
| 19 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 20 | VVV | Valvoline INC | — | — | Unchanged |
| 21 | ✓ | Synergy Pharmaceuticals Inc. | — | — | Unchanged |
| 22 | ASTCEUR | Astrotech CORP | — | — | Unchanged |
| 23 | FOCL | Edap Tms SA -adr | 0% | — | Unchanged |
| 24 | ✓ | Petroquest Energy INC | 0% | — | Unchanged |
| 25 | ✓ | Bunge | 0% | — | Unchanged |
| 26 | BG | Bunge Global SA | 0% | — | Unchanged |
| 27 | ✓ | Internet Capital Group | 0% | -2.26% | Trim |
| 28 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 0% | — | Unchanged |
| 29 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 0% | — | Unchanged |
| 30 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 31 | ✓ | Xtant Medical Holdings INC | -0.1% | — | Unchanged |
| 32 | MNKD | Mannkind CORP | -0.1% | -66.67% | Trim |
| 33 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 34 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.1% | — | Unchanged |
| 35 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.1% | -3.85% | Trim |
| 36 | FTK | Flotek Industries, Inc. | -0.1% | — | Unchanged |
| 37 | ✓ | -0.2% | — | Unchanged | |
| 38 | AVA | Avista CORP | -0.2% | — | Unchanged |
| 39 | NEE | NextEra Energy, Inc. | -0.2% | — | Unchanged |
| 40 | ✓ | Mannkind | -0.2% | — | Unchanged |
| 41 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | — | Unchanged |
| 42 | ✓ | Team | -0.3% | -33.33% | Trim |
| 43 | SUPN | Supernus Pharmaceuticals INC | -0.4% | -6.33% | Trim |
| 44 | IIIN | Insteel Industries INC | -0.6% | -38.58% | Trim |
| 45 | GM | General Motors Co | -0.8% | -5.56% | Trim |
| 46 | UHAL | U-haul Holding Co | -0.8% | -3.50% | Trim |
| 47 | ✓ | Gainsco INC | — | EXIT | Sold out |
| 48 | NVAX 3.75 02-01-23 | Novavax INC | — | NEW | New buy |