CIK: 0000732847 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $553,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 723,993 | $34,918 | 6.3% | $31.82 | +22.5% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 843,809 | $27,120 | 4.9% | $20.93 | +5.7% | CL C | 313148306 |
| UPBD | RENT A CTR INC NEW | 669,226 | $20,311 | 3.7% | $36.07 | -25.5% | COM | 76009N100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,294,215 | $19,193 | 3.5% | $10.75 | +19.4% | COM | 639027101 |
| — | TUPPERWARE BRANDS CORP | 277,441 | $19,155 | 3.5% | $77.69 | — | COM | 899896104 |
| — | WILSHIRE BANCORP INC | 1,749,206 | $16,145 | 2.9% | $6.62 | — | COM | 97186T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,965,995 | $15,944 | 2.9% | $10.40 | — | ADR | 20441A102 |
| IOSP | INNOSPEC INC | 419,766 | $15,070 | 2.7% | $35.20 | -1.0% | COM | 45768S105 |
| EWBC | EAST WEST BANCORP INC | 433,527 | $14,740 | 2.7% | $19.15 | +39.8% | COM | 27579R104 |
| — | CASH AMER INTL INC | 336,326 | $14,731 | 2.7% | $45.36 | — | COM | 14754D100 |
| MTRX | MATRIX SVC CO | 609,960 | $14,712 | 2.7% | $15.72 | +76.7% | COM | 576853105 |
| — | OWENS ILL INC | 550,803 | $14,348 | 2.6% | $27.79 | — | COM NEW | 690768403 |
| — | AEGION CORP | 617,232 | $13,733 | 2.5% | $22.54 | — | COM | 00770F104 |
| — | INVENTURE FOODS INC | 978,143 | $12,677 | 2.3% | $8.36 | — | COM | 461212102 |
| SCI | SERVICE CORP INTL | 579,081 | $12,242 | 2.2% | $17.02 | +25.3% | COM | 817565104 |
| GNW | GENWORTH FINL INC | 898,687 | $11,773 | 2.1% | $10.41 | +38.9% | COM CL A | 37247D106 |
| LXU | LSB INDS INC | 325,534 | $11,625 | 2.1% | $25.04 | +18.8% | COM | 502160104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 205,507 | $11,340 | 2.0% | $51.45 | — | SHS | G30397106 |
| CUBI | CUSTOMERS BANCORP INC | 606,706 | $10,896 | 2.0% | $18.38 | +2.9% | COM | 23204G100 |
| — | MOBILE MINI INC | 302,522 | $10,579 | 1.9% | $33.15 | — | COM | 60740F105 |
| — | JINPAN INTL LTD | 1,332,391 | $10,534 | 1.9% | $4.92 | — | ORD | G5138L100 |
| TTEK | TETRA TECH INC NEW | 420,744 | $10,510 | 1.9% | $5.08 | +2.5% | COM | 88162G103 |
| CRD/A | CRAWFORD & CO | 1,342,098 | $10,388 | 1.9% | $3.55 | +61.6% | CL A | 224633206 |
| — | SEAGATE TECHNOLOGY PLC | 180,226 | $10,322 | 1.9% | $44.83 | — | SHS | G7945M107 |
| — | NATIONAL WESTN LIFE INS CO | 41,092 | $10,150 | 1.8% | $190.95 | — | CL A | 638522102 |
| — | MANITEX INTL INC | 846,700 | $9,559 | 1.7% | $10.95 | — | COM | 563420108 |
| EZPW | EZCORP INC | 920,885 | $9,126 | 1.6% | $11.44 | -9.4% | CL A NON VTG | 302301106 |
| TRV | TRAVELERS COMPANIES INC | 94,981 | $8,923 | 1.6% | $63.44 | +14.3% | COM | 89417E109 |
| — | NV5 HLDGS INC | 712,266 | $6,766 | 1.2% | $8.14 | — | COM | 62945V109 |
| — | DEVRY ED GROUP INC | 156,027 | $6,680 | 1.2% | $31.02 | — | COM | 251893103 |
| ANDE | ANDERSONS INC | 102,474 | $6,444 | 1.2% | $33.16 | +45.5% | COM | 034164103 |
| GASS | STEALTHGAS INC | 588,326 | $5,360 | 1.0% | $10.55 | -3.9% | SHS | Y81669106 |
| — | SWIFT ENERGY CO | 537,753 | $5,162 | 0.9% | $10.76 | — | COM | 870738101 |
| — | VOXX INTL CORP | 553,763 | $5,150 | 0.9% | $9.31 | — | CL A | 91829F104 |
| — | NUTRACEUTICAL INTL CORP | 234,293 | $4,899 | 0.9% | $20.44 | — | COM | 67060Y101 |
| — | VOLT INFORMATION SCIENCES IN | 500,545 | $4,580 | 0.8% | $9.15 | — | COM | 928703107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,607 | $4,478 | 0.8% | $31.36 | +8.2% | SHS | G0692U109 |
| ACU | ACME UTD CORP | 262,416 | $4,367 | 0.8% | $9.86 | +36.7% | COM | 004816104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 395,109 | $3,829 | 0.7% | $8.57 | — | COM | 47109U104 |
| MDU | MDU RES GROUP INC | 135,827 | $3,777 | 0.7% | $6.60 | +27.0% | COM | 552690109 |
| TITN | TITAN MACHY INC | 288,153 | $3,743 | 0.7% | $21.65 | -34.5% | COM | 88830R101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,481 | $3,648 | 0.7% | $88.65 | +15.7% | COM | G7496G103 |
| — | PRGX GLOBAL INC | 613,189 | $3,593 | 0.6% | $6.29 | — | COM NEW | 69357C503 |
| XXCHNXX | CHINA FD INC | 170,928 | $3,559 | 0.6% | $20.58 | — | COM | 169373107 |
| — | LE GAGA HLDGS LTD SPONSORED | 898,540 | $3,558 | 0.6% | $3.69 | — | ADR | 521168104 |
| — | GENERAL ELECTRIC CO | 122,000 | $3,126 | 0.6% | $23.42 | — | COM | 369604103 |
| DXLG | DESTINATION XL GROUP INC | 619,607 | $2,925 | 0.5% | $5.24 | -1.2% | COM | 25065K104 |
| — | BBCN BANCORP INC | 200,464 | $2,925 | 0.5% | $14.22 | — | COM | 073295107 |
| — | MFRI INC | 280,021 | $2,660 | 0.5% | $11.37 | — | COM | 552721102 |
| FMNB | FARMERS NATL BANC CORP | 330,757 | $2,643 | 0.5% | $4.28 | +24.3% | COM | 309627107 |
| HUM | HUMANA INC | 19,803 | $2,580 | 0.5% | $71.14 | +63.2% | COM | 444859102 |
| LMNR | LIMONEIRA CO | 107,974 | $2,558 | 0.5% | $17.02 | +13.2% | COM | 532746104 |
| — | HORSEHEAD HLDG CORP | 152,367 | $2,519 | 0.5% | $15.98 | — | COM | 440694305 |
| — | DISCOVER FINL SVCS | 38,192 | $2,459 | 0.4% | $47.64 | — | COM | 254709108 |
| — | KRATON PERFORMANCE POLYMERS | 131,249 | $2,338 | 0.4% | $21.38 | — | COM | 50077C106 |
| INTT | INTEST CORP | 449,937 | $2,142 | 0.4% | $3.27 | +41.4% | COM | 461147100 |
| — | CENTURYLINK INC | 52,137 | $2,132 | 0.4% | $35.01 | — | COM | 156700106 |
| PLUS | EPLUS INC | 38,009 | $2,130 | 0.4% | $12.34 | +15.0% | COM | 294268107 |
| — | ESSEX RENT CORP | 944,219 | $1,983 | 0.4% | $3.47 | — | COM | 297187106 |
| — | MCG CAPITAL CORP | 512,056 | $1,802 | 0.3% | $4.83 | — | COM | 58047P107 |
| CRMT | AMERICAS CAR MART INC | 43,757 | $1,732 | 0.3% | $45.28 | -11.9% | COM | 03062T105 |
| — | ARI NETWORK SVCS INC | 516,667 | $1,653 | 0.3% | $3.25 | — | COM NEW | 001930205 |
| — | BANK COMM HLDGS | 266,800 | $1,638 | 0.3% | $5.20 | — | COM | 06424J103 |
| UTL | UNITIL CORP | 51,225 | $1,593 | 0.3% | $29.13 | +10.9% | COM | 913259107 |
| — | ABERDEEN GTR CHINA FD INC | 152,112 | $1,577 | 0.3% | $10.15 | — | COM | 003031101 |
| — | HOPFED BANCORP INC | 120,543 | $1,386 | 0.3% | $10.80 | — | COM | 439734104 |
| — | TCP INTL HLDGS LTD | 151,145 | $1,152 | 0.2% | $7.62 | — | COM | H84689100 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 167,031 | $1,127 | 0.2% | $8.07 | — | SHS | M8183P102 |
| EDSFF | EXCEED COMPANY LTD | 686,365 | $1,119 | 0.2% | $1.22 | +36.1% | SHS | G32335104 |
| — | FARMERS CAP BK CORP | 48,365 | $1,090 | 0.2% | $21.69 | — | COM | 309562106 |
| — | ASTA FDG INC | 131,422 | $1,079 | 0.2% | $8.65 | — | COM | 046220109 |
| CENT | CENTRAL GARDEN & PET CO | 138,079 | $1,070 | 0.2% | $6.45 | +4.7% | COM | 153527106 |
| NTIC | NORTHERN TECH INTL CORP | 46,540 | $991 | 0.2% | $4.94 | +79.3% | COM | 665809109 |
| — | SPAN AMER MED SYS INC | 49,847 | $970 | 0.2% | $20.41 | — | COM | 846396109 |
| — | CHINA CORD BLOOD CORP | 196,830 | $962 | 0.2% | $2.81 | — | SHS | G21107100 |
| TORM | TOR MINERALS INTL INC | 104,511 | $870 | 0.2% | $11.10 | -17.1% | COM NEW | 890878309 |
| MLR | MILLER INDS INC TENN | 42,226 | $714 | 0.1% | $11.37 | +28.3% | COM NEW | 600551204 |
| — | SPECTRA ENERGY CORP | 17,550 | $689 | 0.1% | $34.52 | — | COM | 847560109 |
| — | ADVANCED PHOTONIX INC | 1,132,075 | $623 | 0.1% | $0.61 | — | CL A | 00754E107 |
| MSFT | MICROSOFT CORP | 13,066 | $606 | 0.1% | $27.23 | +38.3% | COM | 594918104 |
| — | MICROFINANCIAL INC | 68,750 | $554 | 0.1% | $7.85 | — | COM | 595072109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,004 | $553 | 0.1% | $110.02 | +21.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $507 | 0.1% | $60.23 | +25.5% | COM | 478160104 |
| — | GENESEE & WYO INC | 5,150 | $491 | 0.1% | $85.37 | — | CL A | 371559105 |
| — | SUTRON CORP | 95,569 | $486 | 0.1% | $5.70 | — | COM | 869380105 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $485 | 0.1% | $9.64 | — | COM | 13215Q106 |
| PFE | PFIZER INC | 16,276 | $481 | 0.1% | $16.56 | +5.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,049 | $475 | 0.1% | $53.92 | +14.1% | COM | 30231G102 |
| HAFC | HANMI FINL CORP | 23,145 | $467 | 0.1% | $15.99 | +30.8% | COM NEW | 410495204 |
| GATX | GATX CORP | 7,710 | $450 | 0.1% | $37.44 | +31.8% | COM | 361448103 |
| — | ABERDEEN SINGAPORE FD INC | 35,396 | $440 | 0.1% | $12.76 | — | COM | 003244100 |
| CVS | CVS HEALTH CORP | 5,450 | $434 | 0.1% | $41.55 | +38.3% | COM | 126650100 |
| — | GENERAL FIN CORP DEL | 46,241 | $410 | 0.1% | $4.69 | — | COM | 369822101 |
| — | US ECOLOGY INC | 8,700 | $407 | 0.1% | $27.47 | — | COM | 91732J102 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,150 | $398 | 0.1% | $48.95 | — | COM | 440543106 |
| HON | HONEYWELL INTL INC | 4,100 | $382 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 4,375 | $370 | 0.1% | $26.97 | +11.4% | COM | 56585A102 |
| KEX | KIRBY CORP | 3,100 | $365 | 0.1% | $77.04 | +54.5% | COM | 497266106 |
| — | CHINA PHARMA HLDGS INC | 1,376,496 | $345 | 0.1% | $0.21 | — | COM | 16941T104 |
| CVU | CPI AEROSTRUCTURES INC | 33,000 | $325 | 0.1% | $13.67 | -17.1% | COM NEW | 125919308 |
| CSCO | CISCO SYS INC | 12,066 | $304 | 0.1% | $15.48 | +14.4% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 21,300 | $302 | 0.1% | $13.15 | — | ADR | 71654V408 |
| — | GP STRATEGIES CORP | 10,031 | $288 | 0.1% | $23.82 | — | COM | 36225V104 |
| — | NEW IRELAND FUND INC | 21,863 | $277 | 0.1% | $10.38 | — | COM | 645673104 |
| — | ST JUDE MED INC | 4,550 | $274 | 0.0% | $54.98 | — | COM | 790849103 |
| IJH | ISHARES TR | 2,000 | $273 | 0.0% | $136.50 | — | CORE S&P MCP ETF | 464287507 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $271 | 0.0% | $1.25 | +47.9% | COM | 281479105 |
| — | KOREA FD | 6,424 | $267 | 0.0% | $34.52 | — | COM NEW | 500634209 |
| — | FMC TECHNOLOGIES INC | 4,750 | $258 | 0.0% | $55.58 | — | COM | 30249U101 |
| — | USA TECHNOLOGIES INC | 137,000 | $247 | 0.0% | $1.84 | — | COM NO PAR | 90328S500 |
| — | E M C CORP MASS | 8,125 | $238 | 0.0% | $27.44 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 2,350 | $238 | 0.0% | $109.36 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 1,850 | $221 | 0.0% | $70.36 | +11.6% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $209 | 0.0% | $25.50 | — | GUGG CHN SML CAP | 18383Q853 |
| — | POINTER TELOCATION LTD | 25,000 | $206 | 0.0% | $8.24 | — | SHS | M7946T104 |
| — | CHINA ZENIX AUTO INTL LTD | 116,500 | $205 | 0.0% | $2.25 | — | ADS | 16951E104 |
| LGL | LGL GROUP INC | 54,160 | $204 | 0.0% | $1.25 | +40.2% | COM | 50186A108 |
| — | MCDERMOTT INTL INC | 33,550 | $192 | 0.0% | $9.15 | — | COM | 580037109 |
| — | AMERICAN CAP LTD | 13,150 | $186 | 0.0% | $12.68 | — | COM | 02503Y103 |
| — | KOREA EQUITY FD INC | 22,155 | $183 | 0.0% | $7.82 | — | COM | 50063B104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 65,250 | $84 | 0.0% | $0.74 | +52.8% | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $74 | 0.0% | $11.75 | — | ADR | 92719A106 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $21 | 0.0% | $1.77 | — | COM | 16939V103 |
| — | LIQTECH INTL INC | 13,900 | $21 | 0.0% | $2.23 | — | COM | 53632A102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $19 | 0.0% | $0.42 | — | W EXP 12/23/2018 | 13215Q114 |
| — | LGL GROUP INC | 275,595 | $8 | 0.0% | $0.08 | — | W EXP 08/06/2018 | 50186A116 |