Q2 2014 Holdings
Filed 2014-08-14 | 55 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $13.1M | 231,300 | 96.9% |
| Amerco(UHAL) | Common | 023586100 | $70.6K | 242,865 | 0.5% |
| Mannkind | Cv 5.75% | 56400PAC6 | $49.0K | $29,885,000 | 0.4% |
| Flotek | Common | 343389102 | $25.2K | 784,335 | 0.2% |
| IBM(IBM) | Common | 459200101 | $21.5K | 118,500 | 0.2% |
| Allstate(ALL) | Common | 020002101 | $19.2K | 327,000 | 0.1% |
| Intermune | Cv 2.5% | 45884XAF0 | $18.9K | $5,500,000 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $15.1K | 261,500 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $13.4K | 452,000 | 0.1% |
| Nextera Energy | Common | 302571104 | $12.7K | 124,000 | 0.1% |
| Unisource Energy | Common | 909205106 | $9.8K | 162,100 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $9.4K | 229,300 | 0.1% |
| Petroquest | Pfd 6.875% | 716748207 | $9.3K | 203,000 | 0.1% |
| Diamond Foods | Common | 252603105 | $9.1K | 323,000 | 0.1% |
| Omega Protein | Common | 68210P107 | $8.2K | 600,000 | 0.1% |
| Edap(EDA) | Common | 268311107 | $7.8K | 1,565,494 | 0.1% |
| Phoenix Cos. | Common | 71902E604 | $7.6K | 157,252 | 0.1% |
| XM Sirius | Cv 7% | 98375YAU0 | $7.6K | $4,000,000 | 0.1% |
| Bunge(BG) | Common | G16962105 | $7.6K | 100,000 | 0.1% |
| Direct TV | Common | 25490A101 | $7.4K | 86,500 | 0.1% |
| Titan Wheel(TWI) | Common | 88830M102 | $7.1K | 425,000 | 0.1% |
| Calpine | Common | 131347304 | $7.0K | 294,849 | 0.1% |
| RLI Corp(RLI) | Common | 749607107 | $6.8K | 149,600 | 0.1% |
| Sandridge Energy | Pfd 8.5% | 80007P604 | $6.8K | 60,000 | 0.1% |
| C&J Energy | Common | 12467B304 | $6.8K | 200,000 | 0.1% |
| Endeavor | Cv 5.5% | 29257MAD2 | $5.9K | $11,750,000 | 0.0% |
| Bunge | Pfd 4.875% | 032549322 | $3.9K | 37,400 | 0.0% |
| Intermune | Cv 5.0% | 45884XAD5 | $3.6K | $1,500,000 | 0.0% |
| Astrotech | Common | 846243400 | $3.4K | 1,070,073 | 0.0% |
| Supernus | Cv 7.5% | 868459AA6 | $3.3K | $1,500,000 | 0.0% |
| Internet Capital | Common | 46059C205 | $3.2K | 153,300 | 0.0% |
| BPZ Resources | Cv 6.5% | 055639AA6 | $3.1K | $3,000,000 | 0.0% |
| Ashland | Common | 044209104 | $2.7K | 25,000 | 0.0% |
| Gainsco Inc | Common | 363127200 | $2.5K | 240,727 | 0.0% |
| Intrepid Potash | Common | 46121Y102 | $2.5K | 150,000 | 0.0% |
| Integrys Energy | Common | 92931B106 | $2.5K | 34,594 | 0.0% |
| AES Corp Pfd. C | Pfd 6.75% | 00808N202 | $2.3K | 46,400 | 0.0% |
| Durect Corp(DRRXEUR) | Common | 266605104 | $2.2K | 1,215,973 | 0.0% |
| Titan Wheel | Cv 5.625% | 888305AA7 | $1.8K | 1,000,000 | 0.0% |
| Pepco Holding | Common | 713291102 | $1.7K | 60,900 | 0.0% |
| Perrigo | Common | BGH1M56 | $1.4K | 9,926 | 0.0% |
| Kinross(KGC) | Common | 496902404 | $1.4K | 344,848 | 0.0% |
| Gevo | Cv 7.5% | 374396AA7 | $1.4K | $2,000,000 | 0.0% |
| Sandridge Energy | Common | 80007P307 | $1.3K | 182,168 | 0.0% |
| US Ecology | Common | 91732J102 | $1.2K | 25,300 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $1.1K | 100,000 | 0.0% |
| DeCode Genetics | Cv 3.5% | 243586AB0 | $867 | $24,787,000 | 0.0% |
| XEL Energy(XEL) | Common | 98389B100 | $789 | 24,511 | 0.0% |
| Agenus(AGENEUR) | Common | 00847G705 | $751 | 233,515 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $521 | 5,184 | 0.0% |