CIK: 0000732847 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $444,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 457,717 | $22,259 | 5.0% | $31.82 | +34.4% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 692,148 | $20,114 | 4.5% | $20.93 | +7.8% | CL C | 313148306 |
| EWBC | EAST WEST BANCORP INC | 360,292 | $16,148 | 3.6% | $19.15 | +75.5% | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 512,881 | $15,094 | 3.4% | $17.02 | +66.7% | COM | 817565104 |
| — | WILSHIRE BANCORP INC | 1,171,138 | $14,791 | 3.3% | $6.62 | — | COM | 97186T108 |
| — | JACOBS ENGR GROUP INC DEL | 358,405 | $14,558 | 3.3% | $44.83 | — | COM | 469814107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,058,022 | $14,548 | 3.3% | $10.75 | +6.4% | COM | 639027101 |
| IOSP | INNOSPEC INC | 322,983 | $14,547 | 3.3% | $35.20 | +10.4% | COM | 45768S105 |
| — | NV5 HLDGS INC | 594,715 | $14,428 | 3.2% | $8.14 | — | COM | 62945V109 |
| CUBI | CUSTOMERS BANCORP INC | 498,482 | $13,404 | 3.0% | $18.38 | +39.1% | COM | 23204G100 |
| — | TUPPERWARE BRANDS CORP | 197,926 | $12,774 | 2.9% | $77.69 | — | COM | 899896104 |
| UPBD | RENT A CTR INC NEW | 439,867 | $12,470 | 2.8% | $36.07 | -16.8% | COM | 76009N100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 171,731 | $11,283 | 2.5% | $51.45 | — | SHS | G30397106 |
| — | OWENS ILL INC | 488,741 | $11,212 | 2.5% | $27.79 | — | COM NEW | 690768403 |
| LXU | LSB INDS INC | 272,104 | $11,113 | 2.5% | $25.04 | +30.7% | COM | 502160104 |
| — | AEGION CORP | 519,604 | $9,841 | 2.2% | $22.54 | — | COM | 00770F104 |
| — | MOBILE MINI INC | 227,059 | $9,546 | 2.1% | $33.15 | — | COM | 60740F105 |
| TTEK | TETRA TECH INC NEW | 363,102 | $9,310 | 2.1% | $5.08 | +0.8% | COM | 88162G103 |
| MTRX | MATRIX SVC CO | 503,385 | $9,202 | 2.1% | $15.72 | +24.6% | COM | 576853105 |
| CRD/A | CRAWFORD & CO | 1,110,363 | $8,450 | 1.9% | $3.55 | +50.9% | CL A | 224633206 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,604,422 | $8,311 | 1.9% | $10.40 | — | ADR | 20441A102 |
| — | NATIONAL WESTN LIFE INS CO | 32,943 | $7,890 | 1.8% | $190.95 | — | CL A | 638522102 |
| EZPW | EZCORP INC | 1,036,525 | $7,701 | 1.7% | $11.24 | -24.1% | CL A NON VTG | 302301106 |
| TRV | TRAVELERS COMPANIES INC | 78,447 | $7,583 | 1.7% | $63.44 | +27.6% | COM | 89417E109 |
| — | INVENTURE FOODS INC | 746,036 | $7,572 | 1.7% | $8.36 | — | COM | 461212102 |
| — | CASH AMER INTL INC | 285,476 | $7,477 | 1.7% | $45.36 | — | COM | 14754D100 |
| — | MANITEX INTL INC | 777,356 | $5,939 | 1.3% | $10.95 | — | COM | 563420108 |
| GNW | GENWORTH FINL INC | 731,867 | $5,540 | 1.2% | $10.41 | -23.4% | COM CL A | 37247D106 |
| — | VOLT INFORMATION SCIENCES IN | 535,445 | $5,199 | 1.2% | $9.22 | — | COM | 928703107 |
| — | JINPAN INTL LTD | 1,056,454 | $5,060 | 1.1% | $4.92 | — | ORD | G5138L100 |
| ENVA | ENOVA INTL INC | 260,007 | $4,857 | 1.1% | $22.72 | -14.4% | COM | 29357K103 |
| — | HARDINGE INC | 466,669 | $4,597 | 1.0% | $11.71 | — | COM | 412324303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 81,311 | $4,340 | 1.0% | $31.36 | +28.1% | SHS | G0692U109 |
| — | NUTRACEUTICAL INTL CORP | 166,030 | $4,108 | 0.9% | $20.44 | — | COM | 67060Y101 |
| — | DEVRY ED GROUP INC | 135,142 | $4,052 | 0.9% | $31.02 | — | COM | 251893103 |
| — | VOXX INTL CORP | 481,012 | $3,983 | 0.9% | $9.31 | — | CL A | 91829F104 |
| ANDE | ANDERSONS INC | 94,211 | $3,674 | 0.8% | $33.16 | +2.4% | COM | 034164103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 338,799 | $3,656 | 0.8% | $8.57 | — | COM | 47109U104 |
| ACU | ACME UTD CORP | 196,317 | $3,553 | 0.8% | $9.86 | +50.3% | COM | 004816104 |
| GASS | STEALTHGAS INC | 495,326 | $3,343 | 0.8% | $10.55 | -36.6% | SHS | Y81669106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,376 | $3,287 | 0.7% | $88.65 | +16.3% | COM | G7496G103 |
| — | TCP INTL HLDGS LTD | 763,112 | $3,213 | 0.7% | $6.36 | — | COM | H84689100 |
| XXCHNXX | CHINA FD INC | 150,290 | $2,986 | 0.7% | $20.58 | — | COM | 169373107 |
| — | HORSEHEAD HLDG CORP | 251,600 | $2,949 | 0.7% | $14.47 | — | COM | 440694305 |
| — | GENERAL ELECTRIC CO | 104,581 | $2,779 | 0.6% | $23.42 | — | COM | 369604103 |
| PLUS | EPLUS INC | 31,234 | $2,394 | 0.5% | $12.34 | +69.1% | COM | 294268107 |
| — | PRGX GLOBAL INC | 544,269 | $2,389 | 0.5% | $6.29 | — | COM NEW | 69357C503 |
| — | KRATON PERFORMANCE POLYMERS | 94,589 | $2,259 | 0.5% | $21.37 | — | COM | 50077C106 |
| DXLG | DESTINATION XL GROUP INC | 423,607 | $2,122 | 0.5% | $5.24 | -5.2% | COM | 25065K104 |
| LMNR | LIMONEIRA CO | 95,059 | $2,113 | 0.5% | $17.02 | +11.2% | COM | 532746104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 433,609 | $2,038 | 0.5% | $4.38 | 0.0% | COM | 239360100 |
| MDU | MDU RES GROUP INC | 95,177 | $1,859 | 0.4% | $6.60 | -12.2% | COM | 552690109 |
| — | DISCOVER FINL SVCS | 30,292 | $1,745 | 0.4% | $47.64 | — | COM | 254709108 |
| — | MFRI INC | 259,758 | $1,572 | 0.4% | $11.37 | — | COM | 552721102 |
| UTL | UNITIL CORP | 45,750 | $1,511 | 0.3% | $29.13 | +15.9% | COM | 913259107 |
| — | BANK COMM HLDGS | 262,750 | $1,506 | 0.3% | $5.20 | — | COM | 06424J103 |
| — | ARI NETWORK SVCS INC | 476,844 | $1,493 | 0.3% | $3.25 | — | COM NEW | 001930205 |
| INTT | INTEST CORP | 307,215 | $1,339 | 0.3% | $3.27 | +38.4% | COM | 461147100 |
| TITN | TITAN MACHY INC | 89,643 | $1,320 | 0.3% | $21.65 | -34.2% | COM | 88830R101 |
| — | ABERDEEN GTR CHINA FD INC | 123,084 | $1,247 | 0.3% | $10.15 | — | COM | 003031101 |
| — | BBCN BANCORP INC | 83,608 | $1,237 | 0.3% | $14.22 | — | COM | 073295107 |
| CRMT | AMERICAS CAR MART INC | 24,995 | $1,233 | 0.3% | $45.28 | +15.5% | COM | 03062T105 |
| FMNB | FARMERS NATL BANC CORP | 147,349 | $1,216 | 0.3% | $4.28 | +33.8% | COM | 309627107 |
| — | HOPFED BANCORP INC | 98,903 | $1,170 | 0.3% | $10.80 | — | COM | 439734104 |
| — | CHINA CORD BLOOD CORP | 188,330 | $1,160 | 0.3% | $2.81 | — | SHS | G21107100 |
| SILC | SILICOM LTD | 30,760 | $1,134 | 0.3% | $36.46 | 0.0% | ORD | M84116108 |
| CENT | CENTRAL GARDEN & PET CO | 99,329 | $1,049 | 0.2% | $6.45 | +19.7% | COM | 153527106 |
| — | WIDEPOINT CORP | 621,371 | $1,038 | 0.2% | $1.41 | — | COM | 967590100 |
| — | RR MEDIA LTD | 128,013 | $963 | 0.2% | $8.07 | — | SHS | M8183P102 |
| — | ASTA FDG INC | 110,756 | $928 | 0.2% | $8.65 | — | COM | 046220109 |
| — | SWIFT ENERGY CO | 431,915 | $877 | 0.2% | $10.76 | — | COM | 870738101 |
| — | ESSEX RENT CORP | 965,571 | $782 | 0.2% | $3.24 | — | COM | 297187106 |
| TORM | TOR MINERALS INTL INC | 104,511 | $653 | 0.1% | $11.10 | -42.2% | COM NEW | 890878309 |
| CAMT | CAMTEK LTD | 235,065 | $646 | 0.1% | $2.89 | 0.0% | ORD | M20791105 |
| NTIC | NORTHERN TECH INTL CORP | 37,812 | $609 | 0.1% | $4.94 | +51.7% | COM | 665809109 |
| CVS | CVS HEALTH CORP | 5,450 | $572 | 0.1% | $41.55 | +81.1% | COM | 126650100 |
| — | WILLBROS GROUP INC DEL | 447,156 | $572 | 0.1% | $6.27 | — | COM | 969203108 |
| MSFT | MICROSOFT CORP | 12,850 | $567 | 0.1% | $27.23 | +44.3% | COM | 594918104 |
| MLR | MILLER INDS INC TENN | 28,176 | $562 | 0.1% | $11.37 | +50.3% | COM NEW | 600551204 |
| PFE | PFIZER INC | 16,026 | $537 | 0.1% | $16.56 | +25.5% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 16,125 | $526 | 0.1% | $34.52 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $505 | 0.1% | $110.02 | +29.6% | CL B NEW | 084670702 |
| HAFC | HANMI FINL CORP | 19,724 | $490 | 0.1% | $15.99 | +40.0% | COM NEW | 410495204 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $463 | 0.1% | $60.23 | +23.7% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 8,750 | $458 | 0.1% | $31.79 | +15.2% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 3,275 | $458 | 0.1% | $127.84 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 2,800 | $420 | 0.1% | $138.83 | — | CORE S&P MCP ETF | 464287507 |
| — | US ECOLOGY INC | 8,600 | $419 | 0.1% | $27.47 | — | COM | 91732J102 |
| HON | HONEYWELL INTL INC | 4,100 | $418 | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,916 | $409 | 0.1% | $53.92 | +0.7% | COM | 30231G102 |
| IVV | ISHARES TR | 1,900 | $393 | 0.1% | $207.15 | — | CORE S&P500 ETF | 464287200 |
| — | GENESEE & WYO INC | 5,150 | $392 | 0.1% | $85.37 | — | CL A | 371559105 |
| — | ST JUDE MED INC | 5,350 | $391 | 0.1% | $56.49 | — | COM | 790849103 |
| LUNA | LUNA INNOVATIONS | 359,796 | $371 | 0.1% | $1.23 | 0.0% | COM | 550351100 |
| CSCO | CISCO SYS INC | 13,246 | $364 | 0.1% | $15.76 | +30.9% | COM | 17275R102 |
| — | ABERDEEN SINGAPORE FD INC | 32,672 | $361 | 0.1% | $12.76 | — | COM | 003244100 |
| — | SUTRON CORP | 39,649 | $335 | 0.1% | $5.70 | — | COM | 869380105 |
| CVU | CPI AEROSTRUCTURES INC | 32,125 | $322 | 0.1% | $13.67 | -19.0% | COM NEW | 125919308 |
| NEAR | ISHARES U S ETF TR | 6,309 | $316 | 0.1% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| GATX | GATX CORP | 5,790 | $308 | 0.1% | $37.44 | +18.0% | COM | 361448103 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $286 | 0.1% | $1.25 | +51.1% | COM | 281479105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,440 | $272 | 0.1% | $188.70 | — | SHS | 922908363 |
| — | KOREA FD | 6,424 | $261 | 0.1% | $34.52 | — | COM NEW | 500634209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $252 | 0.1% | $25.50 | — | GUGG CHN SML CAP | 18383Q853 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,050 | $247 | 0.1% | $48.95 | — | COM | 440543106 |
| — | USA TECHNOLOGIES INC | 90,500 | $244 | 0.1% | $1.84 | — | COM NO PAR | 90328S500 |
| KEX | KIRBY CORP | 3,100 | $238 | 0.1% | $77.04 | +2.8% | COM | 497266106 |
| — | NEW IRELAND FUND INC | 17,204 | $237 | 0.1% | $10.38 | — | COM | 645673104 |
| — | GENERAL FIN CORP DEL | 45,291 | $236 | 0.1% | $4.69 | — | COM | 369822101 |
| — | POINTER TELOCATION LTD | 25,000 | $217 | 0.0% | $8.24 | — | SHS | M7946T104 |
| — | CHINA PHARMA HLDGS INC | 496,785 | $179 | 0.0% | $0.21 | — | COM | 16941T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $176 | 0.0% | $13.15 | — | ADR | 71654V408 |
| — | KOREA EQUITY FD INC | 19,847 | $158 | 0.0% | $7.82 | — | COM | 50063B104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 47,150 | $97 | 0.0% | $0.74 | +116.2% | COM | 33938T104 |
| — | MCDERMOTT INTL INC | 11,000 | $59 | 0.0% | $9.15 | — | COM | 580037109 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $51 | 0.0% | $11.75 | — | ADR | 92719A106 |
| — | CHINA ZENIX AUTO INTL LTD | 29,902 | $34 | 0.0% | $2.25 | — | ADS | 16951E104 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $8 | 0.0% | $0.42 | — | W EXP 12/23/2018 | 13215Q114 |
| — | LGL GROUP INC | 98,350 | $1 | 0.0% | $0.08 | — | W EXP 08/06/2018 | 50186A116 |