CIK: 0000732847 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $357,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 381,326 | $22,784 | 6.4% | $31.82 | +49.0% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 593,608 | $18,740 | 5.2% | $20.93 | +3.8% | CL C | 313148306 |
| IOSP | INNOSPEC INC | 257,808 | $14,002 | 3.9% | $35.20 | +36.7% | COM | 45768S105 |
| — | JACOBS ENGR GROUP INC DEL | 331,495 | $13,906 | 3.9% | $44.83 | — | COM | 469814107 |
| CUBI | CUSTOMERS BANCORP INC | 486,836 | $13,252 | 3.7% | $18.66 | +49.4% | COM | 23204G100 |
| EWBC | EAST WEST BANCORP INC | 300,906 | $12,506 | 3.5% | $19.15 | +70.0% | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 447,513 | $11,644 | 3.3% | $17.02 | +60.6% | COM | 817565104 |
| — | NV5 GLOBAL INC | 466,769 | $10,260 | 2.9% | $8.14 | — | COM | 62945V109 |
| — | WILSHIRE BANCORP INC | 875,457 | $10,112 | 2.8% | $6.62 | — | COM | 97186T108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 152,335 | $9,748 | 2.7% | $51.45 | — | SHS | G30397106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 957,126 | $9,686 | 2.7% | $10.75 | -2.8% | COM | 639027101 |
| MTRX | MATRIX SVC CO | 458,713 | $9,422 | 2.6% | $15.72 | +42.7% | COM | 576853105 |
| — | AEGION CORP | 480,829 | $9,285 | 2.6% | $22.54 | — | COM | 00770F104 |
| TTEK | TETRA TECH INC NEW | 336,537 | $8,757 | 2.5% | $5.08 | +5.1% | COM | 88162G103 |
| TRV | TRAVELERS COMPANIES INC | 71,270 | $8,044 | 2.3% | $63.44 | +40.1% | COM | 89417E109 |
| — | CASH AMER INTL INC | 259,395 | $7,769 | 2.2% | $45.36 | — | COM | 14754D100 |
| — | NATIONAL WESTN LIFE GROUP IN | 30,453 | $7,672 | 2.1% | $251.93 | — | CL A | 638517102 |
| — | OWENS ILL INC | 432,310 | $7,531 | 2.1% | $27.79 | — | COM NEW | 690768403 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,445,988 | $6,652 | 1.9% | $10.40 | — | ADR | 20441A102 |
| — | MOBILE MINI INC | 206,335 | $6,423 | 1.8% | $33.15 | — | COM | 60740F105 |
| — | TUPPERWARE BRANDS CORP | 111,716 | $6,217 | 1.7% | $77.69 | — | COM | 899896104 |
| HUN | HUNTSMAN CORP | 537,490 | $6,111 | 1.7% | $17.21 | -31.2% | COM | 447011107 |
| UPBD | RENT A CTR INC NEW | 390,298 | $5,843 | 1.6% | $36.07 | -47.0% | COM | 76009N100 |
| CRD/A | CRAWFORD & CO | 1,022,267 | $5,183 | 1.5% | $3.55 | +12.2% | CL A | 224633206 |
| EZPW | EZCORP INC | 965,100 | $4,816 | 1.3% | $11.24 | -47.4% | CL A NON VTG | 302301106 |
| — | VOLT INFORMATION SCIENCES IN | 574,381 | $4,675 | 1.3% | $9.21 | — | COM | 928703107 |
| — | INVENTURE FOODS INC | 640,868 | $4,550 | 1.3% | $8.36 | — | COM | 461212102 |
| — | MANITEX INTL INC | 741,524 | $4,412 | 1.2% | $10.95 | — | COM | 563420108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72,786 | $4,092 | 1.1% | $31.36 | +32.8% | SHS | G0692U109 |
| — | HARDINGE INC | 436,053 | $4,064 | 1.1% | $11.71 | — | COM | 412324303 |
| GNW | GENWORTH FINL INC | 1,068,392 | $3,985 | 1.1% | $8.40 | -44.9% | COM CL A | 37247D106 |
| — | JINPAN INTL LTD | 969,939 | $3,715 | 1.0% | $4.92 | — | ORD | G5138L100 |
| — | NUTRACEUTICAL INTL CORP | 133,910 | $3,458 | 1.0% | $20.44 | — | COM | 67060Y101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,959 | $3,391 | 0.9% | $88.65 | +24.8% | COM | G7496G103 |
| ACU | ACME UTD CORP | 183,375 | $3,191 | 0.9% | $9.86 | +42.2% | COM | 004816104 |
| — | GENERAL ELECTRIC CO | 96,275 | $2,999 | 0.8% | $23.42 | — | COM | 369604103 |
| — | DEVRY ED GROUP INC | 113,892 | $2,883 | 0.8% | $31.02 | — | COM | 251893103 |
| ANDE | ANDERSONS INC | 88,537 | $2,800 | 0.8% | $33.16 | -16.3% | COM | 034164103 |
| PLUS | EPLUS INC | 28,974 | $2,702 | 0.8% | $12.34 | +82.0% | COM | 294268107 |
| LXU | LSB INDS INC | 318,534 | $2,309 | 0.6% | $22.10 | -62.6% | COM | 502160104 |
| — | VOXX INTL CORP | 429,462 | $2,259 | 0.6% | $9.31 | — | CL A | 91829F104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 216,012 | $2,210 | 0.6% | $8.57 | — | COM | 47109U104 |
| UFABQ | UNIQUE FABRICATING INC | 175,000 | $2,163 | 0.6% | $12.33 | -1.4% | COM | 90915J103 |
| — | KRATON PERFORMANCE POLYMERS | 127,859 | $2,124 | 0.6% | $20.35 | — | COM | 50077C106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 592,160 | $2,049 | 0.6% | $4.13 | -24.8% | COM | 239360100 |
| GASS | STEALTHGAS INC | 574,266 | $1,970 | 0.6% | $9.43 | -57.6% | SHS | Y81669106 |
| — | PRGX GLOBAL INC | 491,929 | $1,830 | 0.5% | $6.29 | — | COM NEW | 69357C503 |
| SILC | SILICOM LTD | 60,215 | $1,825 | 0.5% | $31.32 | -10.6% | ORD | M84116108 |
| IIIN | INSTEEL INDUSTRIES INC | 86,663 | $1,813 | 0.5% | $10.70 | +25.0% | COM | 45774W108 |
| XXCHNXX | CHINA FD INC | 114,053 | $1,770 | 0.5% | $20.58 | — | COM | 169373107 |
| ENVA | ENOVA INTL INC | 265,607 | $1,756 | 0.5% | $21.96 | -57.8% | COM | 29357K103 |
| DXLG | DESTINATION XL GROUP INC | 315,773 | $1,743 | 0.5% | $5.24 | +3.5% | COM | 25065K104 |
| — | ARI NETWORK SVCS INC | 381,844 | $1,718 | 0.5% | $3.25 | — | COM NEW | 001930205 |
| — | MFRI INC | 252,363 | $1,650 | 0.5% | $11.37 | — | COM | 552721102 |
| MDU | MDU RES GROUP INC | 85,002 | $1,557 | 0.4% | $6.60 | -22.7% | COM | 552690109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 359,935 | $1,422 | 0.4% | $2.88 | -29.5% | COM NEW | 723836300 |
| LMNR | LIMONEIRA CO | 92,910 | $1,388 | 0.4% | $17.02 | -19.6% | COM | 532746104 |
| — | DISCOVER FINL SVCS | 22,967 | $1,231 | 0.3% | $47.64 | — | COM | 254709108 |
| — | HOPFED BANCORP INC | 96,043 | $1,153 | 0.3% | $10.80 | — | COM | 439734104 |
| — | WILLBROS GROUP INC DEL | 418,456 | $1,126 | 0.3% | $6.27 | — | COM | 969203108 |
| INTT | INTEST CORP | 261,461 | $1,106 | 0.3% | $3.27 | +19.8% | COM | 461147100 |
| NEAR | ISHARES U S ETF TR | 21,900 | $1,095 | 0.3% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| CENT | CENTRAL GARDEN & PET CO | 78,429 | $1,060 | 0.3% | $6.45 | +86.1% | COM | 153527106 |
| — | BANK COMM HLDGS | 157,750 | $1,054 | 0.3% | $5.25 | — | COM | 06424J103 |
| CAMT | CAMTEK LTD | 373,265 | $810 | 0.2% | $2.67 | -16.4% | ORD | M20791105 |
| FMNB | FARMERS NATL BANC CORP | 85,899 | $739 | 0.2% | $4.28 | +36.7% | COM | 309627107 |
| — | ABERDEEN GTR CHINA FD INC | 84,276 | $721 | 0.2% | $10.15 | — | COM | 003031101 |
| MSFT | MICROSOFT CORP | 12,350 | $685 | 0.2% | $27.23 | +68.6% | COM | 594918104 |
| — | WIDEPOINT CORP | 972,571 | $676 | 0.2% | $1.21 | — | COM | 967590100 |
| — | TCP INTL HLDGS LTD | 677,941 | $658 | 0.2% | $6.36 | — | COM | H84689100 |
| — | CHINA CORD BLOOD CORP | 100,515 | $640 | 0.2% | $2.81 | — | SHS | G21107100 |
| — | BBCN BANCORP INC | 33,981 | $585 | 0.2% | $14.22 | — | COM | 073295107 |
| MLR | MILLER INDS INC TENN | 26,851 | $585 | 0.2% | $11.37 | +51.9% | COM NEW | 600551204 |
| CVS | CVS HEALTH CORP | 5,450 | $533 | 0.1% | $41.55 | +74.8% | COM | 126650100 |
| — | HORSEHEAD HLDG CORP | 258,300 | $530 | 0.1% | $13.73 | — | COM | 440694305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $490 | 0.1% | $110.02 | +22.0% | CL B NEW | 084670702 |
| CRMT | AMERICAS CAR MART INC | 18,045 | $482 | 0.1% | $45.28 | -29.9% | COM | 03062T105 |
| NTIC | NORTHERN TECH INTL CORP | 34,522 | $479 | 0.1% | $4.94 | +36.4% | COM | 665809109 |
| TORM | TOR MINERALS INTL INC | 103,913 | $469 | 0.1% | $11.10 | -56.4% | COM NEW | 890878309 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $468 | 0.1% | $60.23 | +26.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 8,750 | $454 | 0.1% | $31.79 | +19.8% | COM | 56585A102 |
| HAFC | HANMI FINL CORP | 19,012 | $451 | 0.1% | $15.99 | +60.1% | COM NEW | 410495204 |
| PFE | PFIZER INC | 13,901 | $449 | 0.1% | $16.56 | +23.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,100 | $425 | 0.1% | $53.13 | +39.8% | COM | 438516106 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $424 | 0.1% | $1.25 | +314.6% | COM | 281479105 |
| — | ASTA FDG INC | 51,978 | $413 | 0.1% | $8.65 | — | COM | 046220109 |
| XOM | EXXON MOBIL CORP | 5,076 | $396 | 0.1% | $53.76 | -4.4% | COM | 30231G102 |
| IJH | ISHARES TR | 2,800 | $390 | 0.1% | $138.83 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,900 | $389 | 0.1% | $207.15 | — | CORE S&P500 ETF | 464287200 |
| LUNA | LUNA INNOVATIONS | 359,796 | $389 | 0.1% | $1.23 | -14.8% | COM | 550351100 |
| — | SUPERCOM LTD NEW | 71,470 | $373 | 0.1% | $5.22 | — | SHS NEW | M87095119 |
| CSCO | CISCO SYS INC | 13,246 | $360 | 0.1% | $15.76 | +27.9% | COM | 17275R102 |
| — | SPECTRA ENERGY CORP | 14,725 | $353 | 0.1% | $34.52 | — | COM | 847560109 |
| VHT | VANGUARD WORLD FDS | 2,600 | $345 | 0.1% | $127.84 | — | HEALTH CAR ETF | 92204A504 |
| — | ST JUDE MED INC | 5,250 | $324 | 0.1% | $56.49 | — | COM | 790849103 |
| — | US ECOLOGY INC | 8,600 | $313 | 0.1% | $27.47 | — | COM | 91732J102 |
| CVU | CPI AEROSTRUCTURES INC | 31,500 | $306 | 0.1% | $13.67 | -32.9% | COM NEW | 125919308 |
| — | ABERDEEN SINGAPORE FD INC | 34,412 | $295 | 0.1% | $12.53 | — | COM | 003244100 |
| — | GENESEE & WYO INC | 4,850 | $260 | 0.1% | $85.37 | — | CL A | 371559105 |
| — | RR MEDIA LTD | 26,348 | $238 | 0.1% | $8.07 | — | SHS | M8183P102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,175 | $220 | 0.1% | $188.70 | — | SHS | 922908363 |
| — | USA TECHNOLOGIES INC | 60,500 | $186 | 0.1% | $1.84 | — | COM NO PAR | 90328S500 |
| — | GENERAL FIN CORP DEL | 45,291 | $181 | 0.1% | $4.69 | — | COM | 369822101 |
| ACNT | SYNALLOY CP DEL | 22,625 | $156 | 0.0% | $7.92 | 0.0% | COM | 871565107 |
| — | POINTER TELOCATION LTD | 25,000 | $156 | 0.0% | $8.24 | — | SHS | M7946T104 |
| — | MARKET VECTORS ETF TR | 10,000 | $148 | 0.0% | $14.80 | — | VIETNAM ETF | 57060U761 |
| — | KOREA EQUITY FD INC | 19,847 | $138 | 0.0% | $7.82 | — | COM | 50063B104 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,050 | $110 | 0.0% | $48.95 | — | COM | 440543106 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $103 | 0.0% | $8.23 | — | ADR PFD | 20441B407 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $84 | 0.0% | $13.15 | — | ADR | 71654V408 |
| — | ABILITY INC | 50,000 | $69 | 0.0% | $1.38 | — | W EXP 12/17/2018 | G8789K116 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 47,150 | $47 | 0.0% | $0.74 | -1.3% | COM | 33938T104 |
| — | CHINA PHARMA HLDGS INC | 286,493 | $45 | 0.0% | $0.21 | — | COM | 16941T104 |
| — | VIMPELCOM LTD SPONSORED | 13,300 | $44 | 0.0% | $9.84 | — | ADR | 92719A106 |
| PDEX | PRO-DEX INC COLO | 14,000 | $34 | 0.0% | $2.50 | 0.0% | COM NEW | 74265M205 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $16 | 0.0% | $1.13 | — | COM NEW | 03814F205 |
| — | LGL GROUP INC | 50,100 | $0 | 0.0% | $0.08 | — | W EXP 08/06/2018 | 50186A116 |