CIK: 0000732847 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $380,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 409,209 | $22,539 | 5.9% | $31.82 | +34.3% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 662,490 | $17,178 | 4.5% | $20.93 | -9.4% | CL C | 313148306 |
| CUBI | CUSTOMERS BANCORP INC | 519,378 | $13,348 | 3.5% | $18.66 | +36.2% | COM | 23204G100 |
| IOSP | INNOSPEC INC | 284,798 | $13,246 | 3.5% | $35.20 | +13.3% | COM | 45768S105 |
| — | JACOBS ENGR GROUP INC DEL | 351,845 | $13,170 | 3.5% | $44.83 | — | COM | 469814107 |
| EWBC | EAST WEST BANCORP INC | 332,742 | $12,784 | 3.4% | $19.15 | +73.9% | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 465,456 | $12,614 | 3.3% | $17.02 | +73.6% | COM | 817565104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,003,888 | $12,027 | 3.2% | $10.75 | +3.4% | COM | 639027101 |
| — | WILSHIRE BANCORP INC | 1,045,907 | $10,992 | 2.9% | $6.62 | — | COM | 97186T108 |
| MTRX | MATRIX SVC CO | 488,585 | $10,979 | 2.9% | $15.72 | +28.8% | COM | 576853105 |
| UPBD | RENT A CTR INC NEW | 421,348 | $10,218 | 2.7% | $36.07 | -25.5% | COM | 76009N100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 165,096 | $10,076 | 2.6% | $51.45 | — | SHS | G30397106 |
| — | NV5 HLDGS INC | 529,054 | $9,819 | 2.6% | $8.14 | — | COM | 62945V109 |
| — | OWENS ILL INC | 469,435 | $9,727 | 2.6% | $27.79 | — | COM NEW | 690768403 |
| — | TUPPERWARE BRANDS CORP | 190,786 | $9,442 | 2.5% | $77.69 | — | COM | 899896104 |
| TTEK | TETRA TECH INC NEW | 350,177 | $8,513 | 2.2% | $5.08 | +0.6% | COM | 88162G103 |
| — | AEGION CORP | 502,304 | $8,278 | 2.2% | $22.54 | — | COM | 00770F104 |
| — | CASH AMER INTL INC | 276,361 | $7,730 | 2.0% | $45.36 | — | COM | 14754D100 |
| TRV | TRAVELERS COMPANIES INC | 75,164 | $7,481 | 2.0% | $63.44 | +28.2% | COM | 89417E109 |
| — | NATIONAL WESTN LIFE INS CO | 32,058 | $7,139 | 1.9% | $190.95 | — | CL A | 638522102 |
| — | MOBILE MINI INC | 219,235 | $6,750 | 1.8% | $33.15 | — | COM | 60740F105 |
| — | INVENTURE FOODS INC | 714,161 | $6,342 | 1.7% | $8.36 | — | COM | 461212102 |
| EZPW | EZCORP INC | 1,011,700 | $6,242 | 1.6% | $11.24 | -43.7% | CL A NON VTG | 302301106 |
| CRD/A | CRAWFORD & CO | 1,082,638 | $6,052 | 1.6% | $3.55 | +33.6% | CL A | 224633206 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,555,200 | $6,034 | 1.6% | $10.40 | — | ADR | 20441A102 |
| HUN | HUNTSMAN CORP | 575,510 | $5,577 | 1.5% | $17.21 | 0.0% | COM | 447011107 |
| — | VOLT INFORMATION SCIENCES IN | 600,451 | $5,464 | 1.4% | $9.21 | — | COM | 928703107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,261 | $4,312 | 1.1% | $31.36 | +32.8% | SHS | G0692U109 |
| — | MANITEX INTL INC | 751,518 | $4,224 | 1.1% | $10.95 | — | COM | 563420108 |
| — | HARDINGE INC | 455,919 | $4,181 | 1.1% | $11.71 | — | COM | 412324303 |
| LXU | LSB INDS INC | 262,694 | $4,024 | 1.1% | $25.04 | -11.3% | COM | 502160104 |
| — | JINPAN INTL LTD | 1,024,504 | $3,709 | 1.0% | $4.92 | — | ORD | G5138L100 |
| — | NUTRACEUTICAL INTL CORP | 149,216 | $3,523 | 0.9% | $20.44 | — | COM | 67060Y101 |
| — | DEVRY ED GROUP INC | 128,792 | $3,504 | 0.9% | $31.02 | — | COM | 251893103 |
| — | VOXX INTL CORP | 464,862 | $3,449 | 0.9% | $9.31 | — | CL A | 91829F104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 328,966 | $3,346 | 0.9% | $8.57 | — | COM | 47109U104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,406 | $3,339 | 0.9% | $88.65 | +18.4% | COM | G7496G103 |
| GNW | GENWORTH FINL INC | 697,042 | $3,220 | 0.8% | $10.41 | -43.5% | COM CL A | 37247D106 |
| ACU | ACME UTD CORP | 185,941 | $3,205 | 0.8% | $9.86 | +46.3% | COM | 004816104 |
| ANDE | ANDERSONS INC | 91,861 | $3,129 | 0.8% | $33.16 | -13.4% | COM | 034164103 |
| ENVA | ENOVA INTL INC | 250,462 | $2,560 | 0.7% | $22.72 | -36.6% | COM | 29357K103 |
| — | GENERAL ELECTRIC CO | 97,956 | $2,470 | 0.6% | $23.42 | — | COM | 369604103 |
| PLUS | EPLUS INC | 30,924 | $2,445 | 0.6% | $12.34 | +55.3% | COM | 294268107 |
| — | KRATON PERFORMANCE POLYMERS | 133,879 | $2,396 | 0.6% | $20.35 | — | COM | 50077C106 |
| XXCHNXX | CHINA FD INC | 145,451 | $2,314 | 0.6% | $20.58 | — | COM | 169373107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 602,701 | $2,296 | 0.6% | $4.13 | -15.0% | COM | 239360100 |
| DXLG | DESTINATION XL GROUP INC | 381,673 | $2,218 | 0.6% | $5.24 | +1.6% | COM | 25065K104 |
| GASS | STEALTHGAS INC | 475,791 | $2,136 | 0.6% | $10.55 | -51.3% | SHS | Y81669106 |
| — | TCP INTL HLDGS LTD | 744,507 | $2,047 | 0.5% | $6.36 | — | COM | H84689100 |
| — | PRGX GLOBAL INC | 517,679 | $1,952 | 0.5% | $6.29 | — | COM NEW | 69357C503 |
| UFABQ | UNIQUE FABRICATING INC | 175,000 | $1,943 | 0.5% | $12.33 | 0.0% | COM | 90915J103 |
| — | ARI NETWORK SVCS INC | 461,844 | $1,727 | 0.5% | $3.25 | — | COM NEW | 001930205 |
| SILC | SILICOM LTD | 61,020 | $1,647 | 0.4% | $31.32 | -16.7% | ORD | M84116108 |
| LMNR | LIMONEIRA CO | 95,285 | $1,594 | 0.4% | $17.02 | -4.8% | COM | 532746104 |
| MDU | MDU RES GROUP INC | 86,402 | $1,486 | 0.4% | $6.60 | -24.9% | COM | 552690109 |
| CENT | CENTRAL GARDEN & PET CO | 94,729 | $1,465 | 0.4% | $6.45 | +45.5% | COM | 153527106 |
| IIIN | INSTEEL INDUSTRIES INC | 89,538 | $1,440 | 0.4% | $10.70 | 0.0% | COM | 45774W108 |
| — | DISCOVER FINL SVCS | 26,817 | $1,394 | 0.4% | $47.64 | — | COM | 254709108 |
| — | MFRI INC | 255,513 | $1,313 | 0.3% | $11.37 | — | COM | 552721102 |
| INTT | INTEST CORP | 296,461 | $1,245 | 0.3% | $3.27 | +27.1% | COM | 461147100 |
| — | HOPFED BANCORP INC | 97,135 | $1,161 | 0.3% | $10.80 | — | COM | 439734104 |
| — | CHINA CORD BLOOD CORP | 188,030 | $1,132 | 0.3% | $2.81 | — | SHS | G21107100 |
| FMNB | FARMERS NATL BANC CORP | 128,549 | $1,057 | 0.3% | $4.28 | +34.5% | COM | 309627107 |
| — | ABERDEEN GTR CHINA FD INC | 120,599 | $1,027 | 0.3% | $10.15 | — | COM | 003031101 |
| — | RR MEDIA LTD | 122,213 | $1,002 | 0.3% | $8.07 | — | SHS | M8183P102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 248,235 | $956 | 0.3% | $3.26 | 0.0% | COM NEW | 723836300 |
| — | BANK COMM HLDGS | 152,750 | $883 | 0.2% | $5.20 | — | COM | 06424J103 |
| — | WIDEPOINT CORP | 995,771 | $876 | 0.2% | $1.21 | — | COM | 967590100 |
| CRMT | AMERICAS CAR MART INC | 23,295 | $771 | 0.2% | $45.28 | -8.8% | COM | 03062T105 |
| — | HORSEHEAD HLDG CORP | 243,025 | $739 | 0.2% | $14.47 | — | COM | 440694305 |
| — | BBCN BANCORP INC | 48,092 | $722 | 0.2% | $14.22 | — | COM | 073295107 |
| CAMT | CAMTEK LTD | 266,965 | $689 | 0.2% | $2.85 | -11.3% | ORD | M20791105 |
| NTIC | NORTHERN TECH INTL CORP | 37,012 | $577 | 0.2% | $4.94 | +42.3% | COM | 665809109 |
| MLR | MILLER INDS INC TENN | 28,176 | $551 | 0.1% | $11.37 | +36.5% | COM NEW | 600551204 |
| — | WILLBROS GROUP INC DEL | 436,756 | $550 | 0.1% | $6.27 | — | COM | 969203108 |
| MSFT | MICROSOFT CORP | 12,350 | $547 | 0.1% | $27.23 | +42.9% | COM | 594918104 |
| TORM | TOR MINERALS INTL INC | 103,913 | $528 | 0.1% | $11.10 | -49.4% | COM NEW | 890878309 |
| CVS | CVS HEALTH CORP | 5,450 | $526 | 0.1% | $41.55 | +87.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $484 | 0.1% | $110.02 | +24.5% | CL B NEW | 084670702 |
| HAFC | HANMI FINL CORP | 19,012 | $479 | 0.1% | $15.99 | +56.1% | COM NEW | 410495204 |
| — | ASTA FDG INC | 53,978 | $460 | 0.1% | $8.65 | — | COM | 046220109 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $444 | 0.1% | $60.23 | +20.3% | COM | 478160104 |
| PFE | PFIZER INC | 13,901 | $437 | 0.1% | $16.56 | +24.4% | COM | 717081103 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $435 | 0.1% | $1.25 | +88.3% | COM | 281479105 |
| MPC | MARATHON PETE CORP | 8,750 | $405 | 0.1% | $31.79 | +17.1% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 7,900 | $396 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| — | SPECTRA ENERGY CORP | 14,875 | $391 | 0.1% | $34.52 | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 4,100 | $388 | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| IJH | ISHARES TR | 2,800 | $383 | 0.1% | $138.83 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 5,076 | $377 | 0.1% | $53.76 | -8.7% | COM | 30231G102 |
| — | US ECOLOGY INC | 8,600 | $375 | 0.1% | $27.47 | — | COM | 91732J102 |
| IVV | ISHARES TR | 1,900 | $366 | 0.1% | $207.15 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 2,975 | $365 | 0.1% | $127.84 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 13,246 | $348 | 0.1% | $15.76 | +24.2% | COM | 17275R102 |
| — | ESSEX RENT CORP | 914,281 | $338 | 0.1% | $3.24 | — | COM | 297187106 |
| — | ST JUDE MED INC | 5,350 | $338 | 0.1% | $56.49 | — | COM | 790849103 |
| LUNA | LUNA INNOVATIONS | 359,796 | $336 | 0.1% | $1.23 | -11.8% | COM | 550351100 |
| — | GENESEE & WYO INC | 4,850 | $287 | 0.1% | $85.37 | — | CL A | 371559105 |
| — | DIREXION | 5,000 | $286 | 0.1% | $57.20 | — | SHS ETF TR SP BIOTCH BR3X | 25490K745 |
| CVU | CPI AEROSTRUCTURES INC | 31,938 | $281 | 0.1% | $13.67 | -29.6% | COM NEW | 125919308 |
| — | ABERDEEN SINGAPORE FD INC | 32,483 | $281 | 0.1% | $12.76 | — | COM | 003244100 |
| GATX | GATX CORP | 6,090 | $269 | 0.1% | $37.51 | +3.5% | COM | 361448103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,440 | $253 | 0.1% | $188.70 | — | SHS | 922908363 |
| — | USA TECHNOLOGIES INC | 90,500 | $225 | 0.1% | $1.84 | — | COM NO PAR | 90328S500 |
| — | CHUBB CORP | 1,750 | $215 | 0.1% | $122.86 | — | COM | 171232101 |
| MO | ALTRIA GROUP INC | 3,900 | $212 | 0.1% | $27.01 | 0.0% | COM | 02209S103 |
| — | KOREA FD | 5,945 | $211 | 0.1% | $34.52 | — | COM NEW | 500634209 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 21,500 | $177 | 0.0% | $8.23 | — | ADR PFD | 20441B407 |
| — | POINTER TELOCATION LTD | 25,000 | $171 | 0.0% | $8.24 | — | SHS | M7946T104 |
| — | GENERAL FIN CORP DEL | 45,291 | $168 | 0.0% | $4.69 | — | COM | 369822101 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,050 | $163 | 0.0% | $48.95 | — | COM | 440543106 |
| — | KOREA EQUITY FD INC | 19,847 | $142 | 0.0% | $7.82 | — | COM | 50063B104 |
| — | CHINA PHARMA HLDGS INC | 496,785 | $99 | 0.0% | $0.21 | — | COM | 16941T104 |
| — | SWIFT ENERGY CO | 256,413 | $97 | 0.0% | $10.76 | — | COM | 870738101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $85 | 0.0% | $13.15 | — | ADR | 71654V408 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 47,150 | $45 | 0.0% | $0.74 | +39.7% | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $42 | 0.0% | $11.75 | — | ADR | 92719A106 |
| — | CHINA ZENIX AUTO INTL LTD | 29,202 | $29 | 0.0% | $2.25 | — | ADS | 16951E104 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $17 | 0.0% | $1.13 | — | COM NEW | 03814F205 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $13 | 0.0% | $0.42 | — | W EXP 12/23/2018 | 13215Q114 |
| — | LGL GROUP INC | 94,100 | $1 | 0.0% | $0.08 | — | W EXP 08/06/2018 | 50186A116 |