Q2 2016 Holdings
Filed 2016-08-15 | 48 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $14.4M | 232,915 | 97.5% |
| Amerco(UHAL) | Common | 023586100 | $72.4K | 193,365 | 0.5% |
| Nextera Energy | Common | 302571104 | $31.7K | 243,200 | 0.2% |
| Duke Energy(DUK) | Common | 26441C204 | $29.8K | 347,788 | 0.2% |
| CMS Energy(CMS) | Common | 125896100 | $24.7K | 538,300 | 0.2% |
| Allstate(ALL) | Common | 020002101 | $23.3K | 333,800 | 0.2% |
| XEL Energy(XEL) | Common | 98389B100 | $21.6K | 481,600 | 0.1% |
| Mannkind | Cv 5.75% | 56400PAM4 | $19.4K | $27,690,000 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $16.0K | 455,332 | 0.1% |
| Merck | Common | 589331107 | $14.9K | 259,400 | 0.1% |
| IBM(IBM) | Common | 459200101 | $13.1K | 86,500 | 0.1% |
| Avista(AVA) | Common | 05379B107 | $11.7K | 261,000 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $9.1K | 230,915 | 0.1% |
| Flotek | Common | 343389102 | $8.8K | 664,335 | 0.1% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $7.8K | 1,972,548 | 0.1% |
| Bunge(BG) | Common | G16962105 | $5.9K | 100,000 | 0.0% |
| Allergan | Common | G1077J108 | $5.8K | 25,000 | 0.0% |
| Supernus | Cv 7.5% | 868459AA6 | $5.8K | $1,500,000 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $4.6K | 224,581 | 0.0% |
| Calpine | Common | 131347304 | $4.3K | 294,849 | 0.0% |
| Gainsco | Common | 363127200 | $3.9K | 246,541 | 0.0% |
| Synergy | Cv 7.5% | 871639AA8 | $3.7K | $2,500,000 | 0.0% |
| Edap(EDA) | Common | 268311107 | $3.5K | 1,045,494 | 0.0% |
| Bunge | Pfd 4.875% | 032549322 | $3.5K | 37,400 | 0.0% |
| RLI(RLI) | Common | 749607107 | $3.2K | 47,120 | 0.0% |
| Fluidigm | Cv 2.75% | 34385PAA6 | $3.0K | $5,009,000 | 0.0% |
| Ashland | Common | 044209104 | $2.9K | 25,000 | 0.0% |
| AES | Pfd 6.75% | 00808N202 | $2.4K | 46,400 | 0.0% |
| Amag | Cv 2.5% | 00163UAA4 | $2.2K | $2,000,000 | 0.0% |
| Petroquest | Pfd 6.875% | 716748207 | $1.8K | 259,840 | 0.0% |
| Astrotech | Common | 846243400 | $1.8K | 1,070,073 | 0.0% |
| WEC Energy | Common | 976657106 | $1.6K | 24,252 | 0.0% |
| Exelexis | Cv 4.25% | 30161QAC8 | $1.5K | $1,000,000 | 0.0% |
| Xtnt | Cv 6% | 05644RAA9 | $1.4K | $2,000,000 | 0.0% |
| Actua | Common | 46059C205 | $1.3K | 140,000 | 0.0% |
| US Ecology | Common | 91732J102 | $1.2K | 25,300 | 0.0% |
| Titan Wheel | Cv 5.625% | 888305AA7 | $992 | 1,000,000 | 0.0% |
| Goldcorp | Common | 380956409 | $956 | 50,000 | 0.0% |
| Agenus(AGENEUR) | Common | 00847G705 | $945 | 233,515 | 0.0% |
| Perrigo | Common | BGH1M56 | $899 | 9,926 | 0.0% |
| Durect(DRRXEUR) | Common | 266605104 | $870 | 713,609 | 0.0% |
| Gevo | Cv 7.5% | 374396AA7 | $700 | $2,000,000 | 0.0% |
| Pernix | Cv 4.25% | 71426VAH1 | $500 | $2,000,000 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $485 | 5,184 | 0.0% |
| Kellogg(KEL) | Common | 487836108 | $362 | 4,436 | 0.0% |
| Petroquest | Common | 716748306 | $209 | 62,870 | 0.0% |
| Solitario(XPL) | Common | 8342EP107 | $132 | 254,040 | 0.0% |
| DeCode Genetics | Cv 3.5% | 243586AB0 | $61 | $24,787,000 | 0.0% |