CIK: 0000732847 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $585,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 781,800 | $32,234 | 5.5% | $31.82 | 0.0% | COM | 030420103 |
| UPBD | RENT A CTR INC NEW | 774,501 | $29,083 | 5.0% | $36.22 | 0.0% | COM | 76009N100 |
| AGM | FEDERAL AGRIC MTG CORP | 922,288 | $26,636 | 4.5% | $20.93 | 0.0% | CL C | 313148306 |
| — | TUPPERWARE BRANDS CORP | 312,790 | $24,301 | 4.2% | $77.69 | — | COM | 899896104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,364,360 | $22,307 | 3.8% | $10.75 | 0.0% | COM | 639027101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 2,067,616 | $21,524 | 3.7% | $10.41 | — | ADR | 20441A102 |
| — | OWENS ILL INC | 692,295 | $19,239 | 3.3% | $27.79 | — | COM NEW | 690768403 |
| IOSP | INNOSPEC INC | 454,570 | $18,265 | 3.1% | $35.20 | 0.0% | COM | 45768S105 |
| CSV | CARRIAGE SVCS INC | 1,001,060 | $16,968 | 2.9% | $15.84 | 0.0% | COM | 143905107 |
| — | MOBILE MINI INC | 503,096 | $16,678 | 2.8% | $33.15 | — | COM | 60740F105 |
| — | CASH AMER INTL INC | 350,636 | $15,940 | 2.7% | $45.46 | — | COM | 14754D100 |
| IMAX | IMAX CORP | 614,267 | $15,271 | 2.6% | $26.76 | 0.0% | COM | 45245E109 |
| — | AEGION CORP | 638,348 | $14,369 | 2.5% | $22.51 | — | COM | 00770F104 |
| EWBC | EAST WEST BANCORP INC | 488,950 | $13,446 | 2.3% | $19.15 | 0.0% | COM | 27579R104 |
| — | WILSHIRE BANCORP INC | 1,985,775 | $13,146 | 2.2% | $6.62 | — | COM | 97186T108 |
| GNW | GENWORTH FINL INC | 1,007,850 | $11,500 | 2.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | ATLANTIC TELE NETWORK INC | 224,136 | $11,131 | 1.9% | $49.66 | — | COM NEW | 049079205 |
| SCI | SERVICE CORP INTL | 610,304 | $11,004 | 1.9% | $17.02 | 0.0% | COM | 817565104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 207,103 | $10,655 | 1.8% | $51.45 | — | SHS | G30397106 |
| MTRX | MATRIX SVC CO | 660,727 | $10,294 | 1.8% | $15.72 | 0.0% | COM | 576853105 |
| — | MANITEX INTL INC | 908,664 | $9,950 | 1.7% | $10.95 | — | COM | 563420108 |
| — | SEAGATE TECHNOLOGY PLC | 214,781 | $9,629 | 1.6% | $44.83 | — | SHS | G7945M107 |
| LXU | LSB INDS INC | 310,290 | $9,436 | 1.6% | $25.06 | 0.0% | COM | 502160104 |
| — | INVENTURE FOODS INC | 1,054,014 | $8,812 | 1.5% | $8.36 | — | COM | 461212102 |
| — | DEVRY INC DEL | 282,209 | $8,754 | 1.5% | $31.02 | — | COM | 251893103 |
| — | NATIONAL WESTN LIFE INS CO | 44,094 | $8,371 | 1.4% | $189.84 | — | CL A | 638522102 |
| TRV | TRAVELERS COMPANIES INC | 101,106 | $8,080 | 1.4% | $63.44 | 0.0% | COM | 89417E109 |
| CRD/A | CRAWFORD & CO | 1,434,104 | $7,271 | 1.2% | $3.54 | 0.0% | CL A | 224633206 |
| GASS | STEALTHGAS INC | 641,662 | $7,058 | 1.2% | $10.55 | 0.0% | SHS | Y81669106 |
| — | JINPAN INTL LTD | 1,419,224 | $6,954 | 1.2% | $4.90 | — | ORD | G5138L100 |
| PFE | PFIZER INC | 226,803 | $6,353 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| TITN | TITAN MACHY INC | 276,310 | $5,424 | 0.9% | $22.00 | 0.0% | COM | 88830R101 |
| — | CHINDEX INTERNATIONAL INC | 329,199 | $5,340 | 0.9% | $16.22 | — | COM | 169467107 |
| — | NUTRACEUTICAL INTL CORP | 259,116 | $5,296 | 0.9% | $20.44 | — | COM | 67060Y101 |
| — | WINDSTREAM CORP | 617,417 | $4,760 | 0.8% | $7.71 | — | COM | 97381W104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 103,281 | $4,728 | 0.8% | $31.36 | 0.0% | SHS | G0692U109 |
| DXLG | DESTINATION XL GROUP INC | 658,526 | $4,175 | 0.7% | $5.24 | 0.0% | COM | 25065K104 |
| MDU | MDU RES GROUP INC | 160,170 | $4,150 | 0.7% | $6.58 | 0.0% | COM | 552690109 |
| — | ASTA FDG INC | 463,102 | $4,006 | 0.7% | $8.65 | — | COM | 046220109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 465,761 | $3,992 | 0.7% | $8.57 | — | COM | 47109U104 |
| ANDE | ANDERSONS INC | 72,610 | $3,862 | 0.7% | $27.72 | 0.0% | COM | 034164103 |
| ACU | ACME UTD CORP | 295,029 | $3,794 | 0.6% | $9.86 | 0.0% | COM | 004816104 |
| — | LE GAGA HLDGS LTD SPONSORED | 1,012,069 | $3,735 | 0.6% | $3.69 | — | ADR | 521168104 |
| — | GIANT INTERACTIVE GROUP INC | 461,183 | $3,694 | 0.6% | $8.01 | — | ADR | 374511103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 181,666 | $3,662 | 0.6% | $19.91 | 0.0% | COM | 800422107 |
| MEOH | METHANEX CORP | 83,245 | $3,566 | 0.6% | $42.29 | 0.0% | COM | 59151K108 |
| — | BOFI HLDG INC | 76,714 | $3,515 | 0.6% | $45.82 | — | COM | 05566U108 |
| HELE | HELEN OF TROY CORP LTD | 88,482 | $3,395 | 0.6% | $37.98 | 0.0% | COM | G4388N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,824 | $3,370 | 0.6% | $88.61 | 0.0% | COM | G7496G103 |
| — | MFRI INC | 290,544 | $3,303 | 0.6% | $11.37 | — | COM | 552721102 |
| PLUS | EPLUS INC | 51,350 | $3,075 | 0.5% | $12.34 | 0.0% | COM | 294268107 |
| — | BBCN BANCORP INC | 213,038 | $3,029 | 0.5% | $14.22 | — | COM | 073295107 |
| — | NV5 HLDGS INC UNIT 99/99/99993 | 369,658 | $3,020 | 0.5% | $8.17 | — | UNIT 99/99/99993 | 62945V208 |
| — | GENERAL ELECTRIC CO | 125,883 | $2,919 | 0.5% | $23.19 | — | COM | 369604103 |
| — | KRATON PERFORMANCE POLYMERS | 136,225 | $2,888 | 0.5% | $21.20 | — | COM | 50077C106 |
| — | DISCOVER FINL SVCS | 50,292 | $2,396 | 0.4% | $47.64 | — | COM | 254709108 |
| FMNB | FARMERS NATL BANC CORP | 363,005 | $2,280 | 0.4% | $4.28 | 0.0% | COM | 309627107 |
| — | CENTURYLINK INC | 60,943 | $2,154 | 0.4% | $35.34 | — | COM | 156700106 |
| XXCHNXX | CHINA FD INC | 106,155 | $2,121 | 0.4% | $19.98 | — | COM | 169373107 |
| INTT | INTEST CORP | 528,466 | $2,003 | 0.3% | $3.27 | 0.0% | COM | 461147100 |
| CRMT | AMERICAS CAR MART INC | 45,633 | $1,973 | 0.3% | $45.33 | 0.0% | COM | 03062T105 |
| HUM | HUMANA INC | 21,313 | $1,798 | 0.3% | $71.14 | 0.0% | COM | 444859102 |
| UTL | UNITIL CORP | 56,750 | $1,639 | 0.3% | $29.13 | 0.0% | COM | 913259107 |
| LMNR | LIMONEIRA CO | 72,572 | $1,504 | 0.3% | $16.13 | 0.0% | COM | 532746104 |
| — | HOPFED BANCORP INC | 137,962 | $1,490 | 0.3% | $10.80 | — | COM | 439734104 |
| CENT | CENTRAL GARDEN & PET CO | 202,364 | $1,437 | 0.2% | $6.45 | 0.0% | COM | 153527106 |
| — | FRONTIER COMMUNICATIONS CORP | 349,246 | $1,414 | 0.2% | $4.05 | — | COM | 35906A108 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 171,499 | $1,384 | 0.2% | $8.07 | — | SHS | M8183P102 |
| — | MCG CAPITAL CORP | 253,472 | $1,321 | 0.2% | $5.21 | — | COM | 58047P107 |
| — | SPAN AMER MED SYS INC | 59,096 | $1,206 | 0.2% | $20.41 | — | COM | 846396109 |
| — | BANK COMM HLDGS | 220,000 | $1,109 | 0.2% | $5.04 | — | COM | 06424J103 |
| — | JAPAN EQUITY FD INC | 163,251 | $1,055 | 0.2% | $6.46 | — | COM | 471057109 |
| — | FARMERS CAP BK CORP | 48,365 | $1,049 | 0.2% | $21.69 | — | COM | 309562106 |
| EDSFF | EXCEED COMPANY LTD | 758,579 | $857 | 0.1% | $1.22 | 0.0% | SHS | G32335104 |
| — | OVERHILL FARMS INC | 166,057 | $822 | 0.1% | $4.95 | — | COM | 690212105 |
| — | PRGX GLOBAL INC | 129,268 | $710 | 0.1% | $5.49 | — | COM NEW | 69357C503 |
| — | SUTRON CORP | 124,469 | $709 | 0.1% | $5.70 | — | COM | 869380105 |
| MLR | MILLER INDS INC TENN | 44,603 | $686 | 0.1% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | ESSEX RENT CORP | 148,150 | $640 | 0.1% | $4.32 | — | COM | 297187106 |
| ZTS | ZOETIS INC | 19,817 | $612 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | SPECTRA ENERGY CORP | 17,750 | $612 | 0.1% | $34.48 | — | COM | 847560109 |
| — | MICROFINANCIAL INC | 75,250 | $591 | 0.1% | $7.85 | — | COM | 595072109 |
| GATX | GATX CORP | 11,760 | $558 | 0.1% | $37.44 | 0.0% | COM | 361448103 |
| — | CHINA CORD BLOOD CORP | 196,830 | $553 | 0.1% | $2.81 | — | SHS | G21107100 |
| — | YONGYE INTL INC | 97,311 | $521 | 0.1% | $5.35 | — | COM | 98607B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $510 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| NTIC | NORTHERN TECH INTL CORP | 45,318 | $508 | 0.1% | $4.86 | 0.0% | COM | 665809109 |
| HAFC | HANMI FINL CORP | 25,695 | $454 | 0.1% | $15.99 | 0.0% | COM NEW | 410495204 |
| XOM | EXXON MOBIL CORP | 4,791 | $433 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | SINGAPORE FD INC | 33,452 | $433 | 0.1% | $12.94 | — | COM | 82929L109 |
| — | GENESEE & WYO INC | 4,900 | $416 | 0.1% | $84.90 | — | CL A | 371559105 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,395 | $402 | 0.1% | $23.05 | 0.0% | COM | 421906108 |
| PDEX | PRO-DEX INC COLO | 207,312 | $394 | 0.1% | $1.96 | 0.0% | COM NEW | 74265M205 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $391 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,300 | $390 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| LGL | LGL GROUP INC | 58,019 | $379 | 0.1% | $1.25 | 0.0% | COM | 50186A108 |
| — | GREATER CHINA FD INC | 31,863 | $349 | 0.1% | $10.95 | — | COM | 39167B102 |
| — | AMERICAN CAP LTD | 27,450 | $348 | 0.1% | $12.68 | — | COM | 02503Y103 |
| — | FEDERATED NATL HLDG CO | 35,093 | $342 | 0.1% | $9.75 | — | COM | 31422T101 |
| HON | HONEYWELL INTL INC | 4,100 | $325 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,050 | $324 | 0.1% | $53.55 | — | COM | 440543106 |
| — | CHINA PHARMA HLDGS INC | 1,514,422 | $318 | 0.1% | $0.21 | — | COM | 16941T104 |
| BAC | BANK OF AMERICA CORPORATION | 24,734 | $318 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | ARLINGTON ASSET INVT CORP | 11,614 | $311 | 0.1% | $26.78 | — | CL A NEW | 041356205 |
| — | GP STRATEGIES CORP | 12,131 | $289 | 0.0% | $23.82 | — | COM | 36225V104 |
| MET | METLIFE INC | 6,250 | $286 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| CVS | CVS CAREMARK CORPORATION | 5,000 | $286 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | FMC TECHNOLOGIES INC | 4,750 | $264 | 0.0% | $55.58 | — | COM | 30249U101 |
| — | CLECO CORP NEW | 5,500 | $255 | 0.0% | $46.36 | — | COM | 12561W105 |
| MPC | MARATHON PETE CORP | 3,575 | $254 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| KEX | KIRBY CORP | 3,100 | $247 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | KOREA FD | 7,068 | $244 | 0.0% | $34.52 | — | COM NEW | 500634209 |
| — | NEW IRELAND FUND INC | 23,304 | $242 | 0.0% | $10.38 | — | COM | 645673104 |
| — | US ECOLOGY INC | 8,700 | $239 | 0.0% | $27.47 | — | COM | 91732J102 |
| — | GENERAL FIN CORP DEL | 45,291 | $211 | 0.0% | $4.66 | — | COM | 369822101 |
| CSCO | CISCO SYS INC | 8,600 | $209 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | KOREA EQUITY FD INC | 24,284 | $190 | 0.0% | $7.82 | — | COM | 50063B104 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $182 | 0.0% | $1.25 | 0.0% | COM | 281479105 |
| — | UNIVERSAL POWER GROUP INC | 79,651 | $118 | 0.0% | $1.48 | — | COM | 913788105 |
| — | TOP IMAGE SYSTEMS LTD | 26,522 | $75 | 0.0% | $2.83 | — | ORD | M87896102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 35,550 | $28 | 0.0% | $0.76 | 0.0% | COM | 33938T104 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $24 | 0.0% | $1.77 | — | COM | 16939V103 |