| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ABBOTT LABORATORIES |
ABT |
8,172 |
2.73% |
234,300 |
34.88 |
234,300 |
35.32 |
No change |
0.00% |
| ABBVIE INC |
ABBV |
9,685 |
3.24% |
234,300 |
41.34 |
234,300 |
40.78 |
No change |
0.00% |
| AES CORP Pfd. C |
AES.PC |
2,320 |
0.78% |
46,400 |
50.00 |
46,400 |
50.00 |
No change |
0.00% |
| AGENUS INC |
AGEN |
885 |
0.30% |
233,515 |
3.79 |
233,515 |
3.89 |
No change |
0.00% |
| ALLSTATE CORPORATION |
ALL |
15,735 |
5.26% |
327,000 |
48.12 |
327,000 |
49.07 |
No change |
0.00% |
| AMERCO |
UHAL |
40,410 |
13.52% |
249,600 |
161.90 |
249,600 |
173.54 |
No change |
0.00% |
| AMERICAN RAILCAR INDUSTRIES INC |
ARII |
837 |
0.28% |
25,000 |
33.48 |
0 |
0.00 |
New investment |
100.00% |
| ASHLAND INC |
ASH |
2,087 |
0.70% |
25,000 |
83.48 |
25,000 |
74.28 |
No change |
0.00% |
| Astrotech Corporation |
ASTC |
749 |
0.25% |
1,070,073 |
0.70 |
1,070,073 |
0.80 |
No change |
0.00% |
| Biosante |
c150921ac8 |
0 |
0.00% |
0 |
0.00 |
2,220,850 |
0.94 |
Sold out |
-100.00% |
| BPZ Resources |
c055639Aa6 |
2,478 |
0.83% |
3,000,000 |
0.83 |
3,000,000 |
0.83 |
No change |
0.00% |
| Bunge |
cG16962204 |
3,800 |
1.27% |
37,400 |
101.60 |
0 |
0.00 |
New investment |
100.00% |
| Bunge |
c032549322 |
0 |
0.00% |
0 |
0.00 |
17,000 |
104.00 |
Sold out |
-100.00% |
| BUNGE LTD |
BG |
5,400 |
1.81% |
75,000 |
72.00 |
25,000 |
71.00 |
Add |
200.00% |
| C AND J ENERGY SERVICES INC |
CJES |
5,811 |
1.94% |
300,000 |
19.37 |
300,000 |
22.90 |
No change |
0.00% |
| CALPINE CORPORATION |
CPN |
6,259 |
2.09% |
294,849 |
21.23 |
294,849 |
18.13 |
No change |
0.00% |
| DeCode Genetics |
c243586Ab0 |
867 |
0.29% |
24,787,000 |
0.03 |
24,787,000 |
0.03 |
No change |
0.00% |
| DIAMOND FOODS INC |
DMND |
6,702 |
2.24% |
323,000 |
20.75 |
323,000 |
16.86 |
No change |
0.00% |
| DIRECTV |
DTV |
5,330 |
1.78% |
86,500 |
61.62 |
86,500 |
56.60 |
No change |
0.00% |
| DOUBLE EAGLE PETROLEUM COMPANY |
DBLE |
615 |
0.21% |
156,919 |
3.92 |
156,919 |
4.50 |
No change |
0.00% |
| DURECT CORP |
DRRX |
1,276 |
0.43% |
1,215,973 |
1.05 |
1,215,973 |
1.33 |
No change |
0.00% |
| EDAP TMS SA |
EDAP |
4,273 |
1.43% |
1,565,494 |
2.73 |
1,565,494 |
4.17 |
No change |
0.00% |
| ELAN CORP ADR |
ELN |
2,345 |
0.78% |
165,900 |
14.14 |
165,900 |
10.20 |
No change |
0.00% |
| Endeavor |
c29257Mad2 |
7,189 |
2.41% |
11,750,000 |
0.61 |
11,750,000 |
0.59 |
No change |
0.00% |
| EXXON MOBIL CORP |
XOM |
435 |
0.15% |
5,184 |
83.91 |
5,184 |
83.91 |
No change |
0.00% |
| FLOTEK INDUSTRIES INC |
FTK |
16,028 |
5.36% |
893,471 |
17.94 |
908,671 |
16.35 |
Reduce |
-1.67% |
| GAINSCO INC |
c363127200 |
2,106 |
0.70% |
240,727 |
8.75 |
240,727 |
8.75 |
No change |
0.00% |
| HOSPIRA INC |
HSP |
312 |
0.10% |
10,000 |
31.20 |
10,000 |
31.20 |
No change |
0.00% |
| ICG GROUP INC |
ICGE |
1,747 |
0.58% |
153,300 |
11.40 |
161,300 |
12.48 |
Reduce |
-4.96% |
| Integrys Energy |
c92931B106 |
2,109 |
0.71% |
36,094 |
58.43 |
37,094 |
56.86 |
Reduce |
-2.70% |
| Intermune |
c45884Xaf0 |
2,600 |
0.87% |
2,500,000 |
1.04 |
2,500,000 |
1.04 |
No change |
0.00% |
| Intermune |
c45884Xad5 |
1,600 |
0.54% |
1,500,000 |
1.07 |
1,500,000 |
1.01 |
No change |
0.00% |
| INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
12,226 |
4.09% |
57,400 |
213.00 |
57,400 |
213.00 |
No change |
0.00% |
| KELLOGG COMPANY |
K |
237 |
0.08% |
4,436 |
53.43 |
4,436 |
53.43 |
No change |
0.00% |
| KINROSS GOLD CORPORATION |
KGC |
1,758 |
0.59% |
344,848 |
5.10 |
344,848 |
7.93 |
No change |
0.00% |
| Mannkind |
c56400Paa0 |
14,554 |
4.87% |
15,005,000 |
0.97 |
15,005,000 |
0.90 |
No change |
0.00% |
| Mannkind |
c56400Pac6 |
15,697 |
5.25% |
14,270,000 |
1.10 |
0 |
0.00 |
New investment |
100.00% |
| Mannkind |
c56400PAB8 |
0 |
0.00% |
0 |
0.00 |
11,270,000 |
0.84 |
Sold out |
-100.00% |
| Merck & Co., Inc. |
MRK |
11,566 |
3.87% |
261,500 |
44.23 |
261,500 |
44.23 |
No change |
0.00% |
| Midway Games |
c598148Ab0 |
381 |
0.13% |
2,700,000 |
0.14 |
2,700,000 |
0.14 |
No change |
0.00% |
| Nextera Energy |
c302571104 |
9,632 |
3.22% |
124,000 |
77.68 |
124,000 |
77.68 |
No change |
0.00% |
| OMEGA PROTEIN CORP |
OME |
5,749 |
1.92% |
640,270 |
8.98 |
640,270 |
10.75 |
No change |
0.00% |
| Oscient Pharm Corp |
c68812Rad7 |
129 |
0.04% |
2,499,575 |
0.05 |
2,499,575 |
0.05 |
No change |
0.00% |
| PEPCO HOLDINGS INC |
POM |
1,156 |
0.39% |
60,900 |
18.98 |
60,900 |
18.98 |
No change |
0.00% |
| PETROQUEST ENRGY PFD |
PTQEP |
6,682 |
2.24% |
202,500 |
33.00 |
202,500 |
33.00 |
No change |
0.00% |
| PFIZER INC |
PFE |
12,096 |
4.05% |
432,000 |
28.00 |
432,000 |
28.86 |
No change |
0.00% |
| RLI CORP |
RLI |
5,807 |
1.94% |
76,000 |
76.41 |
76,000 |
71.84 |
No change |
0.00% |
| ROCHESTER MEDICAL |
ROCM |
1,249 |
0.42% |
84,800 |
14.73 |
84,800 |
14.61 |
No change |
0.00% |
| SANDRIDGE ENERGY INC |
SD |
1,819 |
0.61% |
382,168 |
4.76 |
382,168 |
5.27 |
No change |
0.00% |
| SANDRIDGE ENERGY INC |
SDRXP |
5,580 |
1.87% |
60,000 |
93.00 |
60,000 |
93.00 |
No change |
0.00% |
| SOLITARIO EXPLORATION AND ROYALTY CORP |
XPL |
406 |
0.14% |
254,040 |
1.60 |
254,040 |
1.60 |
No change |
0.00% |
| Supernus |
c868459Aa6 |
1,875 |
0.63% |
1,500,000 |
1.25 |
0 |
0.00 |
New investment |
100.00% |
| TITAN INTERNATIONAL INC |
TWI |
7,169 |
2.40% |
425,000 |
16.87 |
425,000 |
21.08 |
No change |
0.00% |
| Titan Wheel |
c888305Aa7 |
1,900 |
0.64% |
1,000,000 |
1.90 |
1,000,000 |
2.35 |
No change |
0.00% |
| UNS Energy Corp. |
UNS |
7,175 |
2.40% |
175,000 |
41.00 |
175,000 |
41.00 |
No change |
0.00% |
| US ECOLOGY INC |
ECOL |
671 |
0.22% |
25,300 |
26.52 |
25,300 |
26.52 |
No change |
0.00% |
| Viropharma |
c928241Ah1 |
4,920 |
1.65% |
3,000,000 |
1.64 |
3,000,000 |
1.50 |
No change |
0.00% |
| XCEL ENERGY INC |
XEL |
665 |
0.22% |
24,011 |
27.70 |
24,011 |
27.70 |
No change |
0.00% |
| XM Sirius |
c98375Yau0 |
7,600 |
2.54% |
4,000,000 |
1.90 |
4,000,000 |
1.77 |
No change |
0.00% |
|
|
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