CIK: 0000732847 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value ($000): $644,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 763,410 | $37,751 | 5.9% | $31.82 | +17.1% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 913,610 | $28,395 | 4.4% | $20.93 | +9.6% | CL C | 313148306 |
| — | TUPPERWARE BRANDS CORP | 301,685 | $25,251 | 3.9% | $77.69 | — | COM | 899896104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,359,633 | $23,073 | 3.6% | $10.75 | +4.2% | COM | 639027101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 2,096,609 | $22,476 | 3.5% | $10.40 | — | ADR | 20441A102 |
| — | OWENS ILL INC | 647,543 | $22,431 | 3.5% | $27.79 | — | COM NEW | 690768403 |
| UPBD | RENT A CTR INC NEW | 770,151 | $22,088 | 3.4% | $36.07 | -21.6% | COM | 76009N100 |
| MTRX | MATRIX SVC CO | 638,915 | $20,950 | 3.2% | $15.72 | +110.0% | COM | 576853105 |
| — | WILSHIRE BANCORP INC | 1,936,261 | $19,885 | 3.1% | $6.62 | — | COM | 97186T108 |
| IOSP | INNOSPEC INC | 446,801 | $19,288 | 3.0% | $35.20 | +4.7% | COM | 45768S105 |
| GNW | GENWORTH FINL INC | 974,337 | $16,953 | 2.6% | $10.41 | +67.9% | COM CL A | 37247D106 |
| EWBC | EAST WEST BANCORP INC | 478,772 | $16,752 | 2.6% | $19.15 | +39.3% | COM | 27579R104 |
| — | MOBILE MINI INC | 349,372 | $16,731 | 2.6% | $33.15 | — | COM | 60740F105 |
| — | CASH AMER INTL INC | 359,564 | $15,975 | 2.5% | $45.36 | — | COM | 14754D100 |
| — | AEGION CORP | 653,657 | $15,211 | 2.4% | $22.54 | — | COM | 00770F104 |
| — | MANITEX INTL INC | 902,829 | $14,662 | 2.3% | $10.95 | — | COM | 563420108 |
| LXU | LSB INDS INC | 340,384 | $14,184 | 2.2% | $25.04 | +18.9% | COM | 502160104 |
| CUBI | CUSTOMERS BANCORP INC | 639,532 | $12,797 | 2.0% | $18.38 | +7.6% | COM | 23204G100 |
| SCI | SERVICE CORP INTL | 591,506 | $12,256 | 1.9% | $17.02 | +14.8% | COM | 817565104 |
| — | SEAGATE TECHNOLOGY PLC | 207,391 | $11,784 | 1.8% | $44.83 | — | SHS | G7945M107 |
| CRD/A | CRAWFORD & CO | 1,432,189 | $11,601 | 1.8% | $3.55 | +70.7% | CL A | 224633206 |
| EZPW | EZCORP INC | 972,055 | $11,227 | 1.7% | $11.44 | -0.1% | CL A NON VTG | 302301106 |
| — | INVENTURE FOODS INC | 990,540 | $11,163 | 1.7% | $8.36 | — | COM | 461212102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 215,102 | $11,097 | 1.7% | $51.45 | — | SHS | G30397106 |
| — | NATIONAL WESTN LIFE INS CO | 43,994 | $10,973 | 1.7% | $190.95 | — | CL A | 638522102 |
| — | JINPAN INTL LTD | 1,415,891 | $9,543 | 1.5% | $4.92 | — | ORD | G5138L100 |
| — | DEVRY ED GROUP INC | 224,127 | $9,490 | 1.5% | $31.02 | — | COM | 251893103 |
| TRV | TRAVELERS COMPANIES INC | 98,184 | $9,236 | 1.4% | $63.44 | +11.2% | COM | 89417E109 |
| TTEK | TETRA TECH INC NEW | 333,304 | $9,166 | 1.4% | $5.05 | +8.4% | COM | 88162G103 |
| — | CHINDEX INTERNATIONAL INC | 329,964 | $7,817 | 1.2% | $16.23 | — | COM | 169467107 |
| — | SWIFT ENERGY CO | 561,528 | $7,289 | 1.1% | $10.76 | — | COM | 870738101 |
| — | NV5 HLDGS INC | 717,966 | $7,072 | 1.1% | $8.14 | — | COM | 62945V109 |
| GASS | STEALTHGAS INC | 629,162 | $6,984 | 1.1% | $10.55 | +1.8% | SHS | Y81669106 |
| — | NUTRACEUTICAL INTL CORP | 250,055 | $5,966 | 0.9% | $20.44 | — | COM | 67060Y101 |
| ANDE | ANDERSONS INC | 105,263 | $5,429 | 0.8% | $33.16 | +31.0% | COM | 034164103 |
| MDU | MDU RES GROUP INC | 140,327 | $4,925 | 0.8% | $6.60 | +38.7% | COM | 552690109 |
| ACU | ACME UTD CORP | 281,886 | $4,722 | 0.7% | $9.86 | +35.5% | COM | 004816104 |
| TITN | TITAN MACHY INC | 281,978 | $4,641 | 0.7% | $21.81 | -23.1% | COM | 88830R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100,662 | $4,457 | 0.7% | $31.36 | +6.4% | SHS | G0692U109 |
| — | PRGX GLOBAL INC | 682,884 | $4,364 | 0.7% | $6.29 | — | COM NEW | 69357C503 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,424 | $4,111 | 0.6% | $88.65 | +15.6% | COM | G7496G103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 414,859 | $3,921 | 0.6% | $8.57 | — | COM | 47109U104 |
| XXCHNXX | CHINA FD INC | 173,302 | $3,669 | 0.6% | $20.58 | — | COM | 169373107 |
| — | KRATON PERFORMANCE POLYMERS | 157,889 | $3,535 | 0.5% | $21.38 | — | COM | 50077C106 |
| DXLG | DESTINATION XL GROUP INC | 637,807 | $3,514 | 0.5% | $5.24 | +1.5% | COM | 25065K104 |
| — | MFRI INC | 304,721 | $3,477 | 0.5% | $11.37 | — | COM | 552721102 |
| — | LE GAGA HLDGS LTD SPONSORED | 967,923 | $3,378 | 0.5% | $3.69 | — | ADR | 521168104 |
| — | BBCN BANCORP INC | 209,510 | $3,342 | 0.5% | $14.22 | — | COM | 073295107 |
| — | GENERAL ELECTRIC CO | 122,905 | $3,230 | 0.5% | $23.42 | — | COM | 369604103 |
| — | HORSEHEAD HLDG CORP | 156,317 | $2,854 | 0.4% | $15.98 | — | COM | 440694305 |
| FMNB | FARMERS NATL BANC CORP | 354,057 | $2,758 | 0.4% | $4.28 | +22.9% | COM | 309627107 |
| HUM | HUMANA INC | 20,978 | $2,679 | 0.4% | $71.14 | +51.7% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 41,842 | $2,593 | 0.4% | $47.64 | — | COM | 254709108 |
| — | ESSEX RENT CORP | 1,040,094 | $2,527 | 0.4% | $3.47 | — | COM | 297187106 |
| LMNR | LIMONEIRA CO | 106,669 | $2,344 | 0.4% | $16.99 | +10.7% | COM | 532746104 |
| PLUS | EPLUS INC | 38,009 | $2,212 | 0.3% | $12.34 | +12.6% | COM | 294268107 |
| — | CENTURYLINK INC | 60,247 | $2,181 | 0.3% | $35.01 | — | COM | 156700106 |
| — | MCG CAPITAL CORP | 547,377 | $2,146 | 0.3% | $4.83 | — | COM | 58047P107 |
| INTT | INTEST CORP | 504,854 | $1,964 | 0.3% | $3.27 | +20.5% | COM | 461147100 |
| — | ABERDEEN GTR CHINA FD INC | 175,518 | $1,834 | 0.3% | $10.15 | — | COM | 003031101 |
| UTL | UNITIL CORP | 52,275 | $1,768 | 0.3% | $29.13 | +13.9% | COM | 913259107 |
| CRMT | AMERICAS CAR MART INC | 44,507 | $1,760 | 0.3% | $45.28 | -18.5% | COM | 03062T105 |
| CENT | CENTRAL GARDEN & PET CO | 189,929 | $1,728 | 0.3% | $6.45 | -0.2% | COM | 153527106 |
| — | BANK COMM HLDGS | 266,800 | $1,689 | 0.3% | $5.20 | — | COM | 06424J103 |
| MEOH | METHANEX CORP | 26,242 | $1,621 | 0.3% | $42.29 | +45.1% | COM | 59151K108 |
| — | HOPFED BANCORP INC | 135,212 | $1,571 | 0.2% | $10.80 | — | COM | 439734104 |
| — | ARI NETWORK SVCS INC | 516,667 | $1,566 | 0.2% | $3.25 | — | COM NEW | 001930205 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 170,731 | $1,528 | 0.2% | $8.07 | — | SHS | M8183P102 |
| EDSFF | EXCEED COMPANY LTD | 701,965 | $1,221 | 0.2% | $1.22 | +36.2% | SHS | G32335104 |
| — | FARMERS CAP BK CORP | 48,365 | $1,093 | 0.2% | $21.69 | — | COM | 309562106 |
| — | ASTA FDG INC | 132,060 | $1,089 | 0.2% | $8.65 | — | COM | 046220109 |
| — | CHINA CORD BLOOD CORP | 196,830 | $1,087 | 0.2% | $2.81 | — | SHS | G21107100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 149,951 | $1,066 | 0.2% | $7.11 | — | COM | 00306J109 |
| — | SPAN AMER MED SYS INC | 49,946 | $1,060 | 0.2% | $20.41 | — | COM | 846396109 |
| NTIC | NORTHERN TECH INTL CORP | 47,615 | $1,003 | 0.2% | $4.94 | +85.2% | COM | 665809109 |
| TORM | TOR MINERALS INTL INC | 104,511 | $981 | 0.2% | $11.10 | -6.5% | COM NEW | 890878309 |
| MLR | MILLER INDS INC TENN | 44,305 | $912 | 0.1% | $11.37 | +30.7% | COM NEW | 600551204 |
| GATX | GATX CORP | 11,510 | $770 | 0.1% | $37.44 | +32.8% | COM | 361448103 |
| — | SPECTRA ENERGY CORP | 18,050 | $767 | 0.1% | $34.52 | — | COM | 847560109 |
| — | ADVANCED PHOTONIX INC | 1,132,075 | $691 | 0.1% | $0.61 | — | CL A | 00754E107 |
| — | SUTRON CORP | 117,469 | $584 | 0.1% | $5.70 | — | COM | 869380105 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,150 | $570 | 0.1% | $48.95 | — | COM | 440543106 |
| — | MICROFINANCIAL INC | 71,950 | $556 | 0.1% | $7.85 | — | COM | 595072109 |
| MSFT | MICROSOFT CORP | 13,066 | $545 | 0.1% | $27.23 | +24.7% | COM | 594918104 |
| — | GENESEE & WYO INC | 5,150 | $541 | 0.1% | $85.37 | — | CL A | 371559105 |
| — | CHINA PHARMA HLDGS INC | 1,399,396 | $539 | 0.1% | $0.21 | — | COM | 16941T104 |
| XOM | EXXON MOBIL CORP | 5,049 | $508 | 0.1% | $53.92 | +14.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,004 | $507 | 0.1% | $110.02 | +15.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $497 | 0.1% | $60.23 | +21.5% | COM | 478160104 |
| HAFC | HANMI FINL CORP | 23,145 | $488 | 0.1% | $15.99 | +37.2% | COM NEW | 410495204 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $488 | 0.1% | $9.64 | — | COM | 13215Q106 |
| — | ABERDEEN SINGAPORE FD INC | 35,944 | $470 | 0.1% | $12.76 | — | COM | 003244100 |
| — | GENERAL FIN CORP DEL | 46,241 | $439 | 0.1% | $4.69 | — | COM | 369822101 |
| PFE | PFIZER INC | 14,626 | $434 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | US ECOLOGY INC | 8,700 | $426 | 0.1% | $27.47 | — | COM | 91732J102 |
| CVU | CPI AEROSTRUCTURES INC | 33,000 | $418 | 0.1% | $13.67 | -5.1% | COM NEW | 125919308 |
| CVS | CVS CAREMARK CORPORATION | 5,450 | $411 | 0.1% | $41.55 | +32.1% | COM | 126650100 |
| — | AMERICAN CAP LTD | 26,650 | $407 | 0.1% | $12.68 | — | COM | 02503Y103 |
| — | VOXX INTL CORP | 42,700 | $402 | 0.1% | $9.41 | — | CL A | 91829F104 |
| HON | HONEYWELL INTL INC | 4,100 | $381 | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| KEX | KIRBY CORP | 3,100 | $363 | 0.1% | $77.04 | +39.3% | COM | 497266106 |
| MPC | MARATHON PETE CORP | 4,375 | $342 | 0.1% | $26.97 | +15.5% | COM | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 21,300 | $312 | 0.0% | $13.15 | — | ADR | 71654V408 |
| — | ST JUDE MED INC | 4,350 | $301 | 0.0% | $54.74 | — | COM | 790849103 |
| — | NEW IRELAND FUND INC | 21,863 | $298 | 0.0% | $10.38 | — | COM | 645673104 |
| — | FMC TECHNOLOGIES INC | 4,750 | $290 | 0.0% | $55.58 | — | COM | 30249U101 |
| LGL | LGL GROUP INC | 55,919 | $288 | 0.0% | $1.25 | +44.5% | COM | 50186A108 |
| — | USA TECHNOLOGIES INC | 132,000 | $279 | 0.0% | $1.84 | — | COM NO PAR | 90328S500 |
| CSCO | CISCO SYS INC | 11,066 | $275 | 0.0% | $15.28 | +9.0% | COM | 17275R102 |
| — | KOREA FD | 6,424 | $274 | 0.0% | $34.52 | — | COM NEW | 500634209 |
| — | ARLINGTON ASSET INVT CORP | 9,961 | $272 | 0.0% | $26.78 | — | CL A NEW | 041356205 |
| — | MCDERMOTT INTL INC | 33,550 | $271 | 0.0% | $9.15 | — | COM | 580037109 |
| — | GP STRATEGIES CORP | 10,031 | $260 | 0.0% | $23.82 | — | COM | 36225V104 |
| — | ANADARKO PETE CORP | 2,350 | $257 | 0.0% | $109.36 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 1,850 | $242 | 0.0% | $70.36 | +7.9% | COM | 166764100 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $230 | 0.0% | $1.25 | +18.7% | COM | 281479105 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,350 | $228 | 0.0% | $67.65 | — | COM | 167250109 |
| — | E M C CORP MASS | 8,125 | $214 | 0.0% | $27.44 | — | COM | 268648102 |
| — | KOREA EQUITY FD INC | 23,397 | $207 | 0.0% | $7.82 | — | COM | 50063B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $202 | 0.0% | $25.50 | — | GUGG CHN SML CAP | 18383Q853 |
| — | TOP IMAGE SYSTEMS LTD | 29,822 | $117 | 0.0% | $2.88 | — | ORD | M87896102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 132,738 | $111 | 0.0% | $0.74 | -15.4% | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $87 | 0.0% | $11.75 | — | ADR | 92719A106 |
| — | CHINA ZENIX AUTO INTL LTD | 31,500 | $71 | 0.0% | $3.58 | — | ADS | 16951E104 |
| — | LIQTECH INTL INC | 13,900 | $28 | 0.0% | $2.23 | — | COM | 53632A102 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $25 | 0.0% | $1.77 | — | COM | 16939V103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $18 | 0.0% | $0.42 | — | W EXP 12/23/2018 | 13215Q114 |
| — | LGL GROUP INC | 282,095 | $10 | 0.0% | $0.08 | — | W EXP 08/06/2018 | 50186A116 |