CIK: 0000732847 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $619,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 781,220 | $32,249 | 5.2% | $31.82 | +0.9% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 916,898 | $30,606 | 4.9% | $20.93 | +7.5% | CL C | 313148306 |
| UPBD | RENT A CTR INC NEW | 772,486 | $29,439 | 4.8% | $36.22 | +6.4% | COM | 76009N100 |
| — | TUPPERWARE BRANDS CORP | 309,845 | $26,761 | 4.3% | $77.69 | — | COM | 899896104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,366,548 | $25,978 | 4.2% | $10.75 | +25.6% | COM | 639027101 |
| IOSP | INNOSPEC INC | 455,663 | $21,261 | 3.4% | $35.20 | +3.3% | COM | 45768S105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 2,125,558 | $21,171 | 3.4% | $10.40 | — | ADR | 20441A102 |
| — | OWENS ILL INC | 690,421 | $20,726 | 3.3% | $27.79 | — | COM NEW | 690768403 |
| — | MOBILE MINI INC | 497,671 | $16,951 | 2.7% | $33.15 | — | COM | 60740F105 |
| — | WILSHIRE BANCORP INC | 1,975,015 | $16,136 | 2.6% | $6.62 | — | COM | 97186T108 |
| — | CASH AMER INTL INC | 353,621 | $16,012 | 2.6% | $45.46 | — | COM | 14754D100 |
| EWBC | EAST WEST BANCORP INC | 488,930 | $15,621 | 2.5% | $19.15 | +19.6% | COM | 27579R104 |
| — | AEGION CORP | 644,698 | $15,292 | 2.5% | $22.51 | — | COM | 00770F104 |
| IMAX | IMAX CORP | 492,977 | $14,908 | 2.4% | $26.76 | +0.5% | COM | 45245E109 |
| MTRX | MATRIX SVC CO | 655,929 | $12,869 | 2.1% | $15.72 | +6.7% | COM | 576853105 |
| GNW | GENWORTH FINL INC | 1,001,550 | $12,820 | 2.1% | $10.41 | +20.4% | COM CL A | 37247D106 |
| LXU | LSB INDS INC | 346,255 | $11,610 | 1.9% | $25.04 | -0.8% | COM | 502160104 |
| — | ATLANTIC TELE NETWORK INC | 220,981 | $11,520 | 1.9% | $49.66 | — | COM NEW | 049079205 |
| SCI | SERVICE CORP INTL | 611,779 | $11,391 | 1.8% | $17.02 | +9.3% | COM | 817565104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 208,453 | $11,198 | 1.8% | $51.45 | — | SHS | G30397106 |
| — | INVENTURE FOODS INC | 1,029,617 | $10,811 | 1.7% | $8.36 | — | COM | 461212102 |
| CRD/A | CRAWFORD & CO | 1,453,252 | $10,667 | 1.7% | $3.55 | +24.5% | CL A | 224633206 |
| — | JINPAN INTL LTD | 1,434,270 | $10,398 | 1.7% | $4.92 | — | ORD | G5138L100 |
| — | MANITEX INTL INC | 927,754 | $10,140 | 1.6% | $10.95 | — | COM | 563420108 |
| — | SEAGATE TECHNOLOGY PLC | 213,356 | $9,336 | 1.5% | $44.83 | — | SHS | G7945M107 |
| — | NATIONAL WESTN LIFE INS CO | 43,984 | $8,875 | 1.4% | $189.84 | — | CL A | 638522102 |
| TRV | TRAVELERS COMPANIES INC | 101,731 | $8,624 | 1.4% | $63.44 | -1.0% | COM | 89417E109 |
| — | DEVRY INC DEL | 268,309 | $8,200 | 1.3% | $31.02 | — | COM | 251893103 |
| PFE | PFIZER INC | 221,792 | $6,372 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| — | NUTRACEUTICAL INTL CORP | 257,580 | $6,115 | 1.0% | $20.44 | — | COM | 67060Y101 |
| GASS | STEALTHGAS INC | 640,662 | $5,856 | 0.9% | $10.55 | -8.5% | SHS | Y81669106 |
| — | CHINDEX INTERNATIONAL INC | 333,199 | $5,678 | 0.9% | $16.23 | — | COM | 169467107 |
| CSV | CARRIAGE SVCS INC | 271,730 | $5,272 | 0.9% | $15.84 | +1.2% | COM | 143905107 |
| ANDE | ANDERSONS INC | 72,510 | $5,068 | 0.8% | $27.72 | +19.5% | COM | 034164103 |
| TTEK | TETRA TECH INC NEW | 193,187 | $5,002 | 0.8% | $4.79 | 0.0% | COM | 88162G103 |
| — | BOFI HLDG INC | 76,714 | $4,972 | 0.8% | $45.82 | — | COM | 05566U108 |
| — | WINDSTREAM HLDGS INC | 594,797 | $4,752 | 0.8% | $7.99 | — | COM | 97382A101 |
| TITN | TITAN MACHY INC | 291,010 | $4,677 | 0.8% | $21.81 | -16.2% | COM | 88830R101 |
| MDU | MDU RES GROUP INC | 165,045 | $4,616 | 0.7% | $6.60 | +10.0% | COM | 552690109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 102,781 | $4,451 | 0.7% | $31.36 | +0.8% | SHS | G0692U109 |
| ACU | ACME UTD CORP | 294,129 | $4,438 | 0.7% | $9.86 | +10.2% | COM | 004816104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 468,644 | $4,260 | 0.7% | $8.57 | — | COM | 47109U104 |
| DXLG | DESTINATION XL GROUP INC | 653,826 | $4,230 | 0.7% | $5.24 | +22.6% | COM | 25065K104 |
| — | GIANT INTERACTIVE GROUP INC | 459,283 | $4,189 | 0.7% | $8.01 | — | ADR | 374511103 |
| MEOH | METHANEX CORP | 81,395 | $4,173 | 0.7% | $42.29 | +12.4% | COM | 59151K108 |
| — | ASTA FDG INC | 443,768 | $3,945 | 0.6% | $8.65 | — | COM | 046220109 |
| HELE | HELEN OF TROY CORP LTD | 83,657 | $3,702 | 0.6% | $37.98 | +10.8% | COM | G4388N106 |
| — | MFRI INC | 321,453 | $3,671 | 0.6% | $11.37 | — | COM | 552721102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,699 | $3,594 | 0.6% | $88.58 | -1.4% | COM | G7496G103 |
| — | LE GAGA HLDGS LTD SPONSORED | 992,969 | $3,545 | 0.6% | $3.69 | — | ADR | 521168104 |
| XXCHNXX | CHINA FD INC | 160,115 | $3,476 | 0.6% | $20.56 | — | COM | 169373107 |
| — | GENERAL ELECTRIC CO | 125,059 | $2,988 | 0.5% | $23.19 | — | COM | 369604103 |
| — | BBCN BANCORP INC | 212,158 | $2,917 | 0.5% | $14.22 | — | COM | 073295107 |
| — | PRGX GLOBAL INC | 446,398 | $2,794 | 0.5% | $6.04 | — | COM NEW | 69357C503 |
| — | KRATON PERFORMANCE POLYMERS | 135,825 | $2,661 | 0.4% | $21.20 | — | COM | 50077C106 |
| FMNB | FARMERS NATL BANC CORP | 362,105 | $2,285 | 0.4% | $4.28 | -0.5% | COM | 309627107 |
| — | DISCOVER FINL SVCS | 43,642 | $2,206 | 0.4% | $47.64 | — | COM | 254709108 |
| PLUS | EPLUS INC | 41,559 | $2,148 | 0.3% | $12.34 | +18.0% | COM | 294268107 |
| INTT | INTEST CORP | 522,541 | $2,069 | 0.3% | $3.27 | +21.0% | COM | 461147100 |
| LMNR | LIMONEIRA CO | 80,272 | $2,061 | 0.3% | $16.38 | +14.3% | COM | 532746104 |
| CRMT | AMERICAS CAR MART INC | 45,533 | $2,054 | 0.3% | $45.33 | -4.2% | COM | 03062T105 |
| — | CENTURYLINK INC | 64,818 | $2,034 | 0.3% | $35.11 | — | COM | 156700106 |
| — | ESSEX RENT CORP | 589,175 | $2,009 | 0.3% | $3.64 | — | COM | 297187106 |
| HUM | HUMANA INC | 20,978 | $1,958 | 0.3% | $71.14 | +16.6% | COM | 444859102 |
| — | MCG CAPITAL CORP | 351,743 | $1,773 | 0.3% | $5.16 | — | COM | 58047P107 |
| UTL | UNITIL CORP | 55,950 | $1,638 | 0.3% | $29.13 | +1.3% | COM | 913259107 |
| — | BANK COMM HLDGS | 285,124 | $1,637 | 0.3% | $5.20 | — | COM | 06424J103 |
| — | HOPFED BANCORP INC | 136,350 | $1,526 | 0.2% | $10.80 | — | COM | 439734104 |
| CENT | CENTRAL GARDEN & PET CO | 202,254 | $1,424 | 0.2% | $6.45 | -15.3% | COM | 153527106 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 169,999 | $1,297 | 0.2% | $8.07 | — | SHS | M8183P102 |
| — | SPAN AMER MED SYS INC | 59,096 | $1,271 | 0.2% | $20.41 | — | COM | 846396109 |
| TORM | TOR MINERALS INTL INC | 104,511 | $1,218 | 0.2% | $11.10 | 0.0% | COM NEW | 890878309 |
| — | JAPAN EQUITY FD INC | 167,351 | $1,145 | 0.2% | $6.47 | — | COM | 471057109 |
| EDSFF | EXCEED COMPANY LTD | 746,382 | $1,112 | 0.2% | $1.22 | +12.0% | SHS | G32335104 |
| — | FARMERS CAP BK CORP | 48,365 | $1,057 | 0.2% | $21.69 | — | COM | 309562106 |
| — | GREATER CHINA FD INC | 90,309 | $1,029 | 0.2% | $11.24 | — | COM | 39167B102 |
| NTIC | NORTHERN TECH INTL CORP | 48,718 | $828 | 0.1% | $4.94 | +22.5% | COM | 665809109 |
| MLR | MILLER INDS INC TENN | 45,353 | $770 | 0.1% | $11.37 | +7.0% | COM NEW | 600551204 |
| — | CHINA CORD BLOOD CORP | 196,830 | $748 | 0.1% | $2.81 | — | SHS | G21107100 |
| — | SPECTRA ENERGY CORP | 18,250 | $625 | 0.1% | $34.47 | — | COM | 847560109 |
| — | SUTRON CORP | 118,669 | $593 | 0.1% | $5.70 | — | COM | 869380105 |
| — | MICROFINANCIAL INC | 75,250 | $593 | 0.1% | $7.85 | — | COM | 595072109 |
| GATX | GATX CORP | 11,510 | $547 | 0.1% | $37.44 | -7.8% | COM | 361448103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $517 | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | GENESEE & WYO INC | 5,050 | $469 | 0.1% | $85.13 | — | CL A | 371559105 |
| — | SINGAPORE FD INC | 34,360 | $450 | 0.1% | $12.95 | — | COM | 82929L109 |
| — | CHINA PHARMA HLDGS INC | 1,542,621 | $432 | 0.1% | $0.21 | — | COM | 16941T104 |
| XOM | EXXON MOBIL CORP | 4,916 | $423 | 0.1% | $53.70 | +0.9% | COM | 30231G102 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,395 | $422 | 0.1% | $23.05 | +8.7% | COM | 421906108 |
| MSFT | MICROSOFT CORP | 12,150 | $404 | 0.1% | $26.72 | +1.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $394 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| HAFC | HANMI FINL CORP | 23,645 | $392 | 0.1% | $15.99 | +7.1% | COM NEW | 410495204 |
| PDEX | PRO-DEX INC COLO | 195,213 | $390 | 0.1% | $1.96 | -1.1% | COM NEW | 74265M205 |
| — | AMERICAN CAP LTD | 27,200 | $374 | 0.1% | $12.68 | — | COM | 02503Y103 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,050 | $348 | 0.1% | $53.55 | — | COM | 440543106 |
| LGL | LGL GROUP INC | 58,019 | $348 | 0.1% | $1.25 | +50.3% | COM | 50186A108 |
| HON | HONEYWELL INTL INC | 4,100 | $340 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | FEDERATED NATL HLDG CO | 34,967 | $333 | 0.1% | $9.75 | — | COM | 31422T101 |
| — | GP STRATEGIES CORP | 12,131 | $318 | 0.1% | $23.82 | — | COM | 36225V104 |
| CVS | CVS CAREMARK CORPORATION | 5,450 | $309 | 0.0% | $41.55 | +3.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 4,375 | $281 | 0.0% | $26.97 | -9.6% | COM | 56585A102 |
| — | KOREA FD | 7,068 | $275 | 0.0% | $34.52 | — | COM NEW | 500634209 |
| — | NEW IRELAND FUND INC | 23,304 | $275 | 0.0% | $10.38 | — | COM | 645673104 |
| KEX | KIRBY CORP | 3,100 | $268 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| — | FMC TECHNOLOGIES INC | 4,750 | $263 | 0.0% | $55.58 | — | COM | 30249U101 |
| — | US ECOLOGY INC | 8,700 | $262 | 0.0% | $27.47 | — | COM | 91732J102 |
| — | ARLINGTON ASSET INVT CORP | 10,924 | $260 | 0.0% | $26.78 | — | CL A NEW | 041356205 |
| — | GENERAL FIN CORP DEL | 45,291 | $243 | 0.0% | $4.66 | — | COM | 369822101 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,150 | $213 | 0.0% | $67.62 | — | COM | 167250109 |
| — | ST JUDE MED INC | 3,950 | $212 | 0.0% | $53.67 | — | COM | 790849103 |
| — | ANADARKO PETE CORP | 2,250 | $209 | 0.0% | $92.89 | — | COM | 032511107 |
| — | KOREA EQUITY FD INC | 23,397 | $204 | 0.0% | $7.82 | — | COM | 50063B104 |
| CSCO | CISCO SYS INC | 8,600 | $201 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $157 | 0.0% | $1.25 | -12.7% | COM | 281479105 |
| — | UNIVERSAL POWER GROUP INC | 79,051 | $143 | 0.0% | $1.48 | — | COM | 913788105 |
| — | HORSEHEAD HLDG CORP | 10,000 | $125 | 0.0% | $12.50 | — | COM | 440694305 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $121 | 0.0% | $11.75 | — | ADR | 92719A106 |
| — | ALCOA INC | 14,000 | $114 | 0.0% | $8.14 | — | COM | 013817101 |
| — | CHINA ZENIX AUTO INTL LTD | 29,800 | $110 | 0.0% | $3.69 | — | ADS | 16951E104 |
| — | TOP IMAGE SYSTEMS LTD | 29,822 | $98 | 0.0% | $2.88 | — | ORD | M87896102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 35,550 | $40 | 0.0% | $0.76 | +29.0% | COM | 33938T104 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $30 | 0.0% | $1.77 | — | COM | 16939V103 |
| — | LGL GROUP INC | 290,095 | $23 | 0.0% | $0.08 | — | W EXP 08/06/2018 | 50186A116 |