CIK: 0000732847 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $649,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 775,355 | $32,767 | 5.0% | $31.82 | +2.9% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 911,090 | $31,205 | 4.8% | $20.93 | +14.7% | CL C | 313148306 |
| — | TUPPERWARE BRANDS CORP | 304,740 | $28,807 | 4.4% | $77.69 | — | COM | 899896104 |
| UPBD | RENT A CTR INC NEW | 765,881 | $25,534 | 3.9% | $36.22 | -4.4% | COM | 76009N100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 2,113,899 | $23,972 | 3.7% | $10.40 | — | ADR | 20441A102 |
| — | OWENS ILL INC | 665,543 | $23,813 | 3.7% | $27.79 | — | COM NEW | 690768403 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,356,960 | $23,503 | 3.6% | $10.75 | +31.4% | COM | 639027101 |
| — | WILSHIRE BANCORP INC | 1,963,411 | $21,460 | 3.3% | $6.62 | — | COM | 97186T108 |
| IOSP | INNOSPEC INC | 452,626 | $20,920 | 3.2% | $35.20 | +10.5% | COM | 45768S105 |
| EWBC | EAST WEST BANCORP INC | 483,222 | $16,898 | 2.6% | $19.15 | +34.8% | COM | 27579R104 |
| MTRX | MATRIX SVC CO | 651,965 | $15,928 | 2.5% | $15.72 | +35.7% | COM | 576853105 |
| GNW | GENWORTH FINL INC | 995,252 | $15,456 | 2.4% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | MOBILE MINI INC | 373,872 | $15,396 | 2.4% | $33.15 | — | COM | 60740F105 |
| — | MANITEX INTL INC | 926,379 | $14,711 | 2.3% | $10.95 | — | COM | 563420108 |
| — | AEGION CORP | 653,107 | $14,297 | 2.2% | $22.50 | — | COM | 00770F104 |
| LXU | LSB INDS INC | 347,076 | $14,237 | 2.2% | $25.04 | +3.4% | COM | 502160104 |
| — | CASH AMER INTL INC | 358,659 | $13,737 | 2.1% | $45.36 | — | COM | 14754D100 |
| — | INVENTURE FOODS INC | 1,006,355 | $13,344 | 2.1% | $8.36 | — | COM | 461212102 |
| — | JINPAN INTL LTD | 1,433,701 | $12,359 | 1.9% | $4.92 | — | ORD | G5138L100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 207,561 | $12,178 | 1.9% | $51.45 | — | SHS | G30397106 |
| — | SEAGATE TECHNOLOGY PLC | 213,415 | $11,985 | 1.8% | $44.83 | — | SHS | G7945M107 |
| SCI | SERVICE CORP INTL | 612,954 | $11,113 | 1.7% | $17.02 | +6.7% | COM | 817565104 |
| CRD/A | CRAWFORD & CO | 1,441,448 | $11,085 | 1.7% | $3.55 | +46.9% | CL A | 224633206 |
| — | NATIONAL WESTN LIFE INS CO | 43,685 | $9,766 | 1.5% | $189.84 | — | CL A | 638522102 |
| — | ATLANTIC TELE NETWORK INC | 172,543 | $9,761 | 1.5% | $49.66 | — | COM NEW | 049079205 |
| TRV | TRAVELERS COMPANIES INC | 102,269 | $9,259 | 1.4% | $63.44 | +5.3% | COM | 89417E109 |
| TTEK | TETRA TECH INC NEW | 320,821 | $8,977 | 1.4% | $5.03 | +7.2% | COM | 88162G103 |
| — | DEVRY ED GROUP INC | 252,277 | $8,956 | 1.4% | $31.02 | — | COM | 251893103 |
| — | NUTRACEUTICAL INTL CORP | 254,505 | $6,816 | 1.0% | $20.44 | — | COM | 67060Y101 |
| GASS | STEALTHGAS INC | 639,312 | $6,515 | 1.0% | $10.55 | +7.9% | SHS | Y81669106 |
| ANDE | ANDERSONS INC | 71,788 | $6,401 | 1.0% | $27.72 | +51.0% | COM | 034164103 |
| — | NV5 HLDGS INC | 735,366 | $5,986 | 0.9% | $8.14 | — | COM | 62945V109 |
| PFE | PFIZER INC | 189,402 | $5,801 | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| — | CHINDEX INTERNATIONAL INC | 332,764 | $5,800 | 0.9% | $16.23 | — | COM | 169467107 |
| IMAX | IMAX CORP | 181,397 | $5,348 | 0.8% | $26.76 | +7.4% | COM | 45245E109 |
| — | BOFI HLDG INC | 67,929 | $5,328 | 0.8% | $45.82 | — | COM | 05566U108 |
| — | GIANT INTERACTIVE GROUP INC | 457,533 | $5,143 | 0.8% | $8.01 | — | ADR | 374511103 |
| TITN | TITAN MACHY INC | 288,503 | $5,141 | 0.8% | $21.81 | -22.7% | COM | 88830R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 101,532 | $4,830 | 0.7% | $31.36 | +8.5% | SHS | G0692U109 |
| — | PRGX GLOBAL INC | 702,334 | $4,720 | 0.7% | $6.29 | — | COM NEW | 69357C503 |
| — | MFRI INC | 319,038 | $4,578 | 0.7% | $11.37 | — | COM | 552721102 |
| ACU | ACME UTD CORP | 293,234 | $4,369 | 0.7% | $9.86 | +18.7% | COM | 004816104 |
| MDU | MDU RES GROUP INC | 142,402 | $4,350 | 0.7% | $6.60 | +18.3% | COM | 552690109 |
| DXLG | DESTINATION XL GROUP INC | 649,207 | $4,246 | 0.7% | $5.24 | +26.0% | COM | 25065K104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 460,659 | $4,224 | 0.7% | $8.57 | — | COM | 47109U104 |
| HELE | HELEN OF TROY CORP LTD | 82,609 | $4,079 | 0.6% | $37.98 | +23.4% | COM | G4388N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,289 | $3,922 | 0.6% | $88.65 | +5.1% | COM | G7496G103 |
| — | BBCN BANCORP INC | 211,540 | $3,509 | 0.5% | $14.22 | — | COM | 073295107 |
| XXCHNXX | CHINA FD INC | 163,869 | $3,410 | 0.5% | $20.57 | — | COM | 169373107 |
| — | ESSEX RENT CORP | 1,038,522 | $3,396 | 0.5% | $3.48 | — | COM | 297187106 |
| — | LE GAGA HLDGS LTD SPONSORED | 986,589 | $3,187 | 0.5% | $3.69 | — | ADR | 521168104 |
| — | GENERAL ELECTRIC CO | 113,097 | $3,170 | 0.5% | $23.19 | — | COM | 369604103 |
| — | KRATON PERFORMANCE POLYMERS | 134,039 | $3,090 | 0.5% | $21.20 | — | COM | 50077C106 |
| — | MCG CAPITAL CORP | 619,984 | $2,728 | 0.4% | $4.83 | — | COM | 58047P107 |
| — | HORSEHEAD HLDG CORP | 160,217 | $2,597 | 0.4% | $15.98 | — | COM | 440694305 |
| — | ASTA FDG INC | 281,483 | $2,370 | 0.4% | $8.65 | — | COM | 046220109 |
| — | DISCOVER FINL SVCS | 42,342 | $2,369 | 0.4% | $47.64 | — | COM | 254709108 |
| FMNB | FARMERS NATL BANC CORP | 359,457 | $2,354 | 0.4% | $4.28 | +0.8% | COM | 309627107 |
| PLUS | EPLUS INC | 40,709 | $2,314 | 0.4% | $12.34 | +8.5% | COM | 294268107 |
| — | ARI NETWORK SVCS INC | 666,667 | $2,167 | 0.3% | $3.25 | — | COM NEW | 001930205 |
| HUM | HUMANA INC | 20,978 | $2,165 | 0.3% | $71.14 | +24.9% | COM | 444859102 |
| LMNR | LIMONEIRA CO | 80,272 | $2,134 | 0.3% | $16.38 | +29.2% | COM | 532746104 |
| — | CENTURYLINK INC | 66,740 | $2,126 | 0.3% | $35.01 | — | COM | 156700106 |
| INTT | INTEST CORP | 520,741 | $1,979 | 0.3% | $3.27 | +17.8% | COM | 461147100 |
| CRMT | AMERICAS CAR MART INC | 46,532 | $1,965 | 0.3% | $45.28 | -4.6% | COM | 03062T105 |
| UTL | UNITIL CORP | 55,350 | $1,688 | 0.3% | $29.13 | +3.4% | COM | 913259107 |
| — | ABERDEEN GTR CHINA FD INC | 161,502 | $1,646 | 0.3% | $10.19 | — | COM | 003031101 |
| — | BANK COMM HLDGS | 274,700 | $1,569 | 0.2% | $5.20 | — | COM | 06424J103 |
| MEOH | METHANEX CORP | 26,242 | $1,555 | 0.2% | $42.29 | +36.4% | COM | 59151K108 |
| — | HOPFED BANCORP INC | 136,242 | $1,552 | 0.2% | $10.80 | — | COM | 439734104 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 171,031 | $1,437 | 0.2% | $8.07 | — | SHS | M8183P102 |
| CENT | CENTRAL GARDEN & PET CO | 199,779 | $1,372 | 0.2% | $6.45 | -11.0% | COM | 153527106 |
| EDSFF | EXCEED COMPANY LTD | 713,415 | $1,177 | 0.2% | $1.22 | +29.1% | SHS | G32335104 |
| — | JAPAN EQUITY FD INC | 164,951 | $1,153 | 0.2% | $6.47 | — | COM | 471057109 |
| — | FARMERS CAP BK CORP | 48,365 | $1,052 | 0.2% | $21.69 | — | COM | 309562106 |
| — | SPAN AMER MED SYS INC | 50,446 | $1,051 | 0.2% | $20.41 | — | COM | 846396109 |
| TORM | TOR MINERALS INTL INC | 104,511 | $1,039 | 0.2% | $11.10 | -2.1% | COM NEW | 890878309 |
| NTIC | NORTHERN TECH INTL CORP | 48,718 | $904 | 0.1% | $4.94 | +56.6% | COM | 665809109 |
| MLR | MILLER INDS INC TENN | 45,005 | $838 | 0.1% | $11.37 | +17.6% | COM NEW | 600551204 |
| — | CHINA CORD BLOOD CORP | 196,830 | $789 | 0.1% | $2.81 | — | SHS | G21107100 |
| — | SPECTRA ENERGY CORP | 18,504 | $659 | 0.1% | $34.49 | — | COM | 847560109 |
| — | MICROFINANCIAL INC | 72,950 | $624 | 0.1% | $7.85 | — | COM | 595072109 |
| — | SUTRON CORP | 117,669 | $605 | 0.1% | $5.70 | — | COM | 869380105 |
| GATX | GATX CORP | 11,510 | $600 | 0.1% | $37.44 | +0.9% | COM | 361448103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $540 | 0.1% | $110.02 | +5.1% | CL B NEW | 084670702 |
| HAFC | HANMI FINL CORP | 23,645 | $518 | 0.1% | $15.99 | +18.8% | COM NEW | 410495204 |
| — | CHINA PHARMA HLDGS INC | 1,480,434 | $511 | 0.1% | $0.21 | — | COM | 16941T104 |
| XOM | EXXON MOBIL CORP | 4,916 | $497 | 0.1% | $53.70 | +4.2% | COM | 30231G102 |
| — | GENESEE & WYO INC | 5,050 | $485 | 0.1% | $85.13 | — | CL A | 371559105 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,395 | $465 | 0.1% | $23.05 | +18.8% | COM | 421906108 |
| MSFT | MICROSOFT CORP | 12,150 | $455 | 0.1% | $26.72 | +12.3% | COM | 594918104 |
| PDEX | PRO-DEX INC COLO | 186,412 | $453 | 0.1% | $1.96 | +18.7% | COM NEW | 74265M205 |
| — | ABERDEEN SINGAPORE FD INC | 34,484 | $440 | 0.1% | $12.76 | — | COM | 003244100 |
| — | AMERICAN CAP LTD | 26,800 | $419 | 0.1% | $12.68 | — | COM | 02503Y103 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $417 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 4,375 | $401 | 0.1% | $26.97 | -0.5% | COM | 56585A102 |
| CVS | CVS CAREMARK CORPORATION | 5,450 | $390 | 0.1% | $41.55 | +11.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 4,100 | $375 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | GP STRATEGIES CORP | 12,131 | $361 | 0.1% | $23.82 | — | COM | 36225V104 |
| — | MCDERMOTT INTL INC | 35,950 | $329 | 0.1% | $9.15 | — | COM | 580037109 |
| CVU | CPI AEROSTRUCTURES INC | 21,500 | $323 | 0.0% | $13.51 | 0.0% | COM NEW | 125919308 |
| — | US ECOLOGY INC | 8,700 | $323 | 0.0% | $27.47 | — | COM | 91732J102 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,550 | $322 | 0.0% | $53.22 | — | COM | 440543106 |
| LGL | LGL GROUP INC | 58,019 | $314 | 0.0% | $1.25 | +68.5% | COM | 50186A108 |
| KEX | KIRBY CORP | 3,100 | $308 | 0.0% | $77.04 | +19.2% | COM | 497266106 |
| — | NEW IRELAND FUND INC | 23,304 | $299 | 0.0% | $10.38 | — | COM | 645673104 |
| — | KOREA FD | 7,068 | $292 | 0.0% | $34.52 | — | COM NEW | 500634209 |
| — | GENERAL FIN CORP DEL | 46,241 | $279 | 0.0% | $4.69 | — | COM | 369822101 |
| — | ARLINGTON ASSET INVT CORP | 10,348 | $273 | 0.0% | $26.78 | — | CL A NEW | 041356205 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,150 | $262 | 0.0% | $67.62 | — | COM | 167250109 |
| — | FMC TECHNOLOGIES INC | 4,750 | $248 | 0.0% | $55.58 | — | COM | 30249U101 |
| — | ST JUDE MED INC | 3,950 | $245 | 0.0% | $53.67 | — | COM | 790849103 |
| CSCO | CISCO SYS INC | 10,900 | $244 | 0.0% | $15.23 | -0.2% | COM | 17275R102 |
| — | USA TECHNOLOGIES INC | 117,200 | $212 | 0.0% | $1.81 | — | COM NO PAR | 90328S500 |
| — | KOREA EQUITY FD INC | 23,397 | $195 | 0.0% | $7.82 | — | COM | 50063B104 |
| — | TOP IMAGE SYSTEMS LTD | 29,822 | $180 | 0.0% | $2.88 | — | ORD | M87896102 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $179 | 0.0% | $1.25 | -12.3% | COM | 281479105 |
| — | SUPERCOM LTD NEW | 30,000 | $139 | 0.0% | $4.63 | — | SHS NEW | M87095119 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $133 | 0.0% | $11.75 | — | ADR | 92719A106 |
| — | CHINA ZENIX AUTO INTL LTD | 29,800 | $77 | 0.0% | $3.69 | — | ADS | 16951E104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 52,250 | $50 | 0.0% | $0.79 | +7.4% | COM | 33938T104 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $32 | 0.0% | $1.77 | — | COM | 16939V103 |
| — | LIQTECH INTL INC | 13,900 | $31 | 0.0% | $2.23 | — | COM | 53632A102 |
| — | LGL GROUP INC | 290,095 | $23 | 0.0% | $0.08 | — | W EXP 08/06/2018 | 50186A116 |