CIK: 0000732847 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $488,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 503,206 | $27,279 | 5.6% | $31.82 | +38.0% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 758,765 | $21,390 | 4.4% | $20.93 | +0.7% | CL C | 313148306 |
| IOSP | INNOSPEC INC | 380,395 | $17,647 | 3.6% | $35.20 | +5.3% | COM | 45768S105 |
| — | JACOBS ENGR GROUP INC DEL | 378,205 | $17,080 | 3.5% | $44.83 | — | COM | 469814107 |
| EWBC | EAST WEST BANCORP INC | 396,762 | $16,053 | 3.3% | $19.15 | +59.5% | COM | 27579R104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,189,623 | $15,608 | 3.2% | $10.75 | +11.6% | COM | 639027101 |
| — | TUPPERWARE BRANDS CORP | 213,266 | $14,720 | 3.0% | $77.69 | — | COM | 899896104 |
| SCI | SERVICE CORP INTL | 533,931 | $13,909 | 2.8% | $17.02 | +42.9% | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 564,129 | $13,742 | 2.8% | $18.38 | +17.3% | COM | 23204G100 |
| UPBD | RENT A CTR INC NEW | 490,165 | $13,450 | 2.8% | $36.07 | -15.5% | COM | 76009N100 |
| — | WILSHIRE BANCORP INC | 1,283,757 | $12,799 | 2.6% | $6.62 | — | COM | 97186T108 |
| LXU | LSB INDS INC | 304,774 | $12,596 | 2.6% | $25.04 | +9.2% | COM | 502160104 |
| — | OWENS ILL INC | 512,978 | $11,963 | 2.4% | $27.79 | — | COM NEW | 690768403 |
| — | MOBILE MINI INC | 266,923 | $11,382 | 2.3% | $33.15 | — | COM | 60740F105 |
| — | NV5 HLDGS INC | 670,450 | $10,969 | 2.2% | $8.14 | — | COM | 62945V109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 179,321 | $10,964 | 2.2% | $51.45 | — | SHS | G30397106 |
| EZPW | EZCORP INC | 1,144,500 | $10,449 | 2.1% | $11.24 | -5.2% | CL A NON VTG | 302301106 |
| — | AEGION CORP | 576,707 | $10,410 | 2.1% | $22.54 | — | COM | 00770F104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,825,490 | $9,894 | 2.0% | $10.40 | — | ADR | 20441A102 |
| MTRX | MATRIX SVC CO | 562,885 | $9,884 | 2.0% | $15.72 | +19.8% | COM | 576853105 |
| — | INVENTURE FOODS INC | 872,193 | $9,760 | 2.0% | $8.36 | — | COM | 461212102 |
| TTEK | TETRA TECH INC NEW | 402,826 | $9,676 | 2.0% | $5.08 | -2.7% | COM | 88162G103 |
| — | NATIONAL WESTN LIFE INS CO | 37,855 | $9,627 | 2.0% | $190.95 | — | CL A | 638522102 |
| CRD/A | CRAWFORD & CO | 1,230,221 | $9,288 | 1.9% | $3.55 | +55.4% | CL A | 224633206 |
| TRV | TRAVELERS COMPANIES INC | 81,120 | $8,772 | 1.8% | $63.44 | +32.4% | COM | 89417E109 |
| — | MANITEX INTL INC | 805,820 | $7,841 | 1.6% | $10.95 | — | COM | 563420108 |
| — | CASH AMER INTL INC | 322,621 | $7,517 | 1.5% | $45.36 | — | COM | 14754D100 |
| GNW | GENWORTH FINL INC | 840,817 | $6,146 | 1.3% | $10.41 | -26.9% | COM CL A | 37247D106 |
| ENVA | ENOVA INTL INC | 293,278 | $5,775 | 1.2% | $22.72 | -4.1% | COM | 29357K103 |
| — | JINPAN INTL LTD | 1,246,701 | $5,722 | 1.2% | $4.92 | — | ORD | G5138L100 |
| — | VOLT INFORMATION SCIENCES IN | 463,795 | $5,454 | 1.1% | $9.15 | — | COM | 928703107 |
| — | HARDINGE INC | 457,644 | $5,309 | 1.1% | $11.75 | — | COM | 412324303 |
| — | DEVRY ED GROUP INC | 144,777 | $4,830 | 1.0% | $31.02 | — | COM | 251893103 |
| — | VOXX INTL CORP | 513,038 | $4,699 | 1.0% | $9.31 | — | CL A | 91829F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86,161 | $4,444 | 0.9% | $31.36 | +20.5% | SHS | G0692U109 |
| ACU | ACME UTD CORP | 240,570 | $4,395 | 0.9% | $9.86 | +54.5% | COM | 004816104 |
| ANDE | ANDERSONS INC | 96,797 | $4,004 | 0.8% | $33.16 | +7.9% | COM | 034164103 |
| — | NUTRACEUTICAL INTL CORP | 191,277 | $3,768 | 0.8% | $20.44 | — | COM | 67060Y101 |
| GASS | STEALTHGAS INC | 562,192 | $3,682 | 0.8% | $10.55 | -43.0% | SHS | Y81669106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 349,899 | $3,478 | 0.7% | $8.57 | — | COM | 47109U104 |
| HUM | HUMANA INC | 18,996 | $3,382 | 0.7% | $71.14 | +104.0% | COM | 444859102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,846 | $3,376 | 0.7% | $88.65 | +12.8% | COM | G7496G103 |
| TITN | TITAN MACHY INC | 236,118 | $3,152 | 0.6% | $21.65 | -37.7% | COM | 88830R101 |
| XXCHNXX | CHINA FD INC | 157,431 | $3,046 | 0.6% | $20.58 | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 598,007 | $2,954 | 0.6% | $5.24 | -5.8% | COM | 25065K104 |
| PLUS | EPLUS INC | 31,634 | $2,750 | 0.6% | $12.34 | +57.5% | COM | 294268107 |
| — | GENERAL ELECTRIC CO | 109,996 | $2,729 | 0.6% | $23.42 | — | COM | 369604103 |
| — | KRATON PERFORMANCE POLYMERS | 127,739 | $2,582 | 0.5% | $21.37 | — | COM | 50077C106 |
| CRMT | AMERICAS CAR MART INC | 43,432 | $2,356 | 0.5% | $45.28 | +18.7% | COM | 03062T105 |
| — | PRGX GLOBAL INC | 560,369 | $2,253 | 0.5% | $6.29 | — | COM NEW | 69357C503 |
| LMNR | LIMONEIRA CO | 98,059 | $2,138 | 0.4% | $17.02 | +7.2% | COM | 532746104 |
| FMNB | FARMERS NATL BANC CORP | 260,757 | $2,136 | 0.4% | $4.28 | +28.7% | COM | 309627107 |
| MDU | MDU RES GROUP INC | 98,377 | $2,099 | 0.4% | $6.60 | -8.1% | COM | 552690109 |
| — | HORSEHEAD HLDG CORP | 163,092 | $2,065 | 0.4% | $15.96 | — | COM | 440694305 |
| — | DISCOVER FINL SVCS | 32,817 | $1,849 | 0.4% | $47.64 | — | COM | 254709108 |
| INTT | INTEST CORP | 435,105 | $1,784 | 0.4% | $3.27 | +26.5% | COM | 461147100 |
| — | ARI NETWORK SVCS INC | 516,667 | $1,752 | 0.4% | $3.25 | — | COM NEW | 001930205 |
| — | CENTURYLINK INC | 50,403 | $1,741 | 0.4% | $35.01 | — | COM | 156700106 |
| UTL | UNITIL CORP | 47,950 | $1,667 | 0.3% | $29.13 | +21.1% | COM | 913259107 |
| — | MFRI INC | 262,321 | $1,640 | 0.3% | $11.37 | — | COM | 552721102 |
| — | BBCN BANCORP INC | 109,511 | $1,585 | 0.3% | $14.22 | — | COM | 073295107 |
| — | WILLBROS GROUP INC DEL | 463,606 | $1,535 | 0.3% | $6.27 | — | COM | 969203108 |
| — | HOPFED BANCORP INC | 119,139 | $1,533 | 0.3% | $10.80 | — | COM | 439734104 |
| — | TCP INTL HLDGS LTD | 830,555 | $1,528 | 0.3% | $6.36 | — | COM | H84689100 |
| — | BANK COMM HLDGS | 262,750 | $1,471 | 0.3% | $5.20 | — | COM | 06424J103 |
| — | ESSEX RENT CORP | 1,033,768 | $1,365 | 0.3% | $3.24 | — | COM | 297187106 |
| — | ABERDEEN GTR CHINA FD INC | 127,570 | $1,310 | 0.3% | $10.15 | — | COM | 003031101 |
| — | FARMERS CAP BK CORP | 48,365 | $1,124 | 0.2% | $21.69 | — | COM | 309562106 |
| CENT | CENTRAL GARDEN & PET CO | 110,429 | $1,090 | 0.2% | $6.45 | +13.0% | COM | 153527106 |
| — | SWIFT ENERGY CO | 498,565 | $1,077 | 0.2% | $10.76 | — | COM | 870738101 |
| — | ASTA FDG INC | 127,472 | $1,063 | 0.2% | $8.65 | — | COM | 046220109 |
| EDSFF | EXCEED COMPANY LTD | 667,315 | $1,021 | 0.2% | $1.22 | +26.0% | SHS | G32335104 |
| — | RR MEDIA LTD | 130,811 | $1,002 | 0.2% | $8.07 | — | SHS | M8183P102 |
| MLR | MILLER INDS INC TENN | 39,426 | $966 | 0.2% | $11.37 | +46.0% | COM NEW | 600551204 |
| — | CHINA CORD BLOOD CORP | 188,330 | $962 | 0.2% | $2.81 | — | SHS | G21107100 |
| NTIC | NORTHERN TECH INTL CORP | 41,212 | $783 | 0.2% | $4.94 | +84.4% | COM | 665809109 |
| — | WIDEPOINT CORP | 551,724 | $728 | 0.1% | $1.38 | — | COM | 967590100 |
| TORM | TOR MINERALS INTL INC | 104,511 | $604 | 0.1% | $11.10 | -38.0% | COM NEW | 890878309 |
| — | SPECTRA ENERGY CORP | 16,125 | $583 | 0.1% | $34.52 | — | COM | 847560109 |
| CVS | CVS HEALTH CORP | 5,450 | $562 | 0.1% | $41.55 | +78.8% | COM | 126650100 |
| PFE | PFIZER INC | 15,876 | $552 | 0.1% | $16.56 | +21.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $535 | 0.1% | $110.02 | +33.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,850 | $522 | 0.1% | $27.23 | +36.8% | COM | 594918104 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $503 | 0.1% | $9.64 | — | COM | 13215Q106 |
| — | GENESEE & WYO INC | 5,150 | $497 | 0.1% | $85.37 | — | CL A | 371559105 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $478 | 0.1% | $60.23 | +24.7% | COM | 478160104 |
| — | SUTRON CORP | 91,874 | $466 | 0.1% | $5.70 | — | COM | 869380105 |
| — | ADVANCED PHOTONIX INC | 1,132,075 | $453 | 0.1% | $0.61 | — | CL A | 00754E107 |
| MPC | MARATHON PETE CORP | 4,375 | $448 | 0.1% | $26.97 | +27.5% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 3,275 | $444 | 0.1% | $127.84 | — | HEALTH CAR ETF | 92204A504 |
| HAFC | HANMI FINL CORP | 20,870 | $441 | 0.1% | $15.99 | +28.6% | COM NEW | 410495204 |
| — | US ECOLOGY INC | 8,600 | $430 | 0.1% | $27.47 | — | COM | 91732J102 |
| HON | HONEYWELL INTL INC | 4,100 | $428 | 0.1% | $53.13 | +37.4% | COM | 438516106 |
| IJH | ISHARES TR | 2,800 | $426 | 0.1% | $138.83 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,916 | $418 | 0.1% | $53.92 | +3.1% | COM | 30231G102 |
| IVV | ISHARES TR | 1,900 | $395 | 0.1% | $207.15 | — | CORE S&P500 ETF | 464287200 |
| GATX | GATX CORP | 6,790 | $394 | 0.1% | $37.44 | +20.5% | COM | 361448103 |
| CVU | CPI AEROSTRUCTURES INC | 32,125 | $392 | 0.1% | $13.67 | -13.2% | COM NEW | 125919308 |
| — | ABERDEEN SINGAPORE FD INC | 34,140 | $388 | 0.1% | $12.76 | — | COM | 003244100 |
| — | GENERAL FIN CORP DEL | 45,291 | $365 | 0.1% | $4.69 | — | COM | 369822101 |
| CSCO | CISCO SYS INC | 13,066 | $360 | 0.1% | $15.69 | +28.1% | COM | 17275R102 |
| — | ST JUDE MED INC | 5,350 | $350 | 0.1% | $56.49 | — | COM | 790849103 |
| VOO | VANGUARD INDEX FDS | 1,710 | $324 | 0.1% | $188.70 | — | S&P 500 ETF SHS | 922908363 |
| — | USA TECHNOLOGIES INC | 110,500 | $304 | 0.1% | $1.84 | — | COM NO PAR | 90328S500 |
| — | KOREA FD | 6,424 | $257 | 0.1% | $34.52 | — | COM NEW | 500634209 |
| RMD | RESMED INC | 3,400 | $244 | 0.0% | $56.74 | 0.0% | COM | 761152107 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $241 | 0.0% | $1.25 | +45.1% | COM | 281479105 |
| KEX | KIRBY CORP | 3,100 | $233 | 0.0% | $77.04 | +0.1% | COM | 497266106 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,150 | $229 | 0.0% | $48.95 | — | COM | 440543106 |
| — | NEW IRELAND FUND INC | 17,204 | $224 | 0.0% | $10.38 | — | COM | 645673104 |
| — | POINTER TELOCATION LTD | 25,000 | $218 | 0.0% | $8.24 | — | SHS | M7946T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $217 | 0.0% | $25.50 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CHINA PHARMA HLDGS INC | 621,135 | $211 | 0.0% | $0.21 | — | COM | 16941T104 |
| — | E M C CORP MASS | 8,125 | $208 | 0.0% | $27.44 | — | COM | 268648102 |
| — | KOREA EQUITY FD INC | 21,623 | $165 | 0.0% | $7.82 | — | COM | 50063B104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $117 | 0.0% | $13.15 | — | ADR | 71654V408 |
| — | CHINA ZENIX AUTO INTL LTD | 91,050 | $108 | 0.0% | $2.25 | — | ADS | 16951E104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 66,650 | $85 | 0.0% | $0.74 | +44.5% | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $54 | 0.0% | $11.75 | — | ADR | 92719A106 |
| — | MCDERMOTT INTL INC | 11,000 | $42 | 0.0% | $9.15 | — | COM | 580037109 |
| — | LIQTECH INTL INC | 23,300 | $16 | 0.0% | $1.76 | — | COM | 53632A102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $12 | 0.0% | $0.42 | — | W EXP 12/23/2018 | 13215Q114 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $5 | 0.0% | $1.77 | — | COM | 16939V103 |
| — | LGL GROUP INC | 274,095 | $4 | 0.0% | $0.08 | — | W EXP 08/06/2018 | 50186A116 |