CIK: 0000732847 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $301,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 478,448 | $18,052 | 6.0% | $20.93 | +12.6% | CL C | 313148306 |
| — | JACOBS ENGR GROUP INC DEL | 276,605 | $12,046 | 4.0% | $44.83 | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 446,713 | $11,025 | 3.7% | $17.02 | +39.2% | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 416,874 | $9,851 | 3.3% | $18.66 | +28.0% | COM | 23204G100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 149,605 | $9,775 | 3.2% | $51.45 | — | SHS | G30397106 |
| — | NV5 GLOBAL INC | 338,871 | $9,092 | 3.0% | $8.14 | — | COM | 62945V109 |
| IOSP | INNOSPEC INC | 201,795 | $8,750 | 2.9% | $35.20 | +14.8% | COM | 45768S105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,652 | $8,730 | 2.9% | $31.82 | +69.2% | COM | 030420103 |
| — | AEGION CORP | 400,479 | $8,446 | 2.8% | $22.54 | — | COM | 00770F104 |
| TTEK | TETRA TECH INC NEW | 275,687 | $8,221 | 2.7% | $5.08 | +4.6% | COM | 88162G103 |
| — | CASH AMER INTL INC | 210,530 | $8,135 | 2.7% | $45.36 | — | COM | 14754D100 |
| EWBC | EAST WEST BANCORP INC | 246,741 | $8,014 | 2.7% | $19.15 | +35.7% | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 68,160 | $7,955 | 2.6% | $63.44 | +38.4% | COM | 89417E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,180,453 | $7,791 | 2.6% | $10.40 | — | ADR | 20441A102 |
| — | WILSHIRE BANCORP INC | 725,959 | $7,477 | 2.5% | $6.62 | — | COM | 97186T108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 778,387 | $7,473 | 2.5% | $10.75 | -27.1% | COM | 639027101 |
| HUN | HUNTSMAN CORP | 528,944 | $7,035 | 2.3% | $17.21 | -40.0% | COM | 447011107 |
| — | MOBILE MINI INC | 194,201 | $6,413 | 2.1% | $33.15 | — | COM | 60740F105 |
| MTRX | MATRIX SVC CO | 347,977 | $6,159 | 2.0% | $15.72 | +14.8% | COM | 576853105 |
| CRD/A | CRAWFORD & CO | 909,605 | $5,476 | 1.8% | $3.55 | -0.3% | CL A | 224633206 |
| — | OWENS ILL INC | 331,625 | $5,293 | 1.8% | $27.79 | — | COM NEW | 690768403 |
| UPBD | RENT A CTR INC NEW | 318,286 | $5,045 | 1.7% | $36.07 | -63.0% | COM | 76009N100 |
| — | NATIONAL WESTN LIFE GROUP IN | 21,069 | $4,859 | 1.6% | $251.93 | — | CL A | 638517102 |
| — | TUPPERWARE BRANDS CORP | 82,291 | $4,771 | 1.6% | $77.69 | — | COM | 899896104 |
| — | JINPAN INTL LTD | 810,716 | $4,751 | 1.6% | $4.92 | — | ORD | G5138L100 |
| — | HARDINGE INC | 374,128 | $4,665 | 1.5% | $11.71 | — | COM | 412324303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 71,536 | $3,967 | 1.3% | $31.36 | +30.9% | SHS | G0692U109 |
| — | VOLT INFORMATION SCIENCES IN | 486,931 | $3,667 | 1.2% | $9.21 | — | COM | 928703107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,419 | $3,525 | 1.2% | $88.65 | +28.1% | COM | G7496G103 |
| — | GENERAL ELECTRIC CO | 95,300 | $3,030 | 1.0% | $23.42 | — | COM | 369604103 |
| — | MANITEX INTL INC | 556,409 | $2,910 | 1.0% | $10.95 | — | COM | 563420108 |
| LXU | LSB INDS INC | 225,174 | $2,871 | 1.0% | $22.10 | -73.8% | COM | 502160104 |
| — | INVENTURE FOODS INC | 496,605 | $2,806 | 0.9% | $8.36 | — | COM | 461212102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 604,011 | $2,760 | 0.9% | $4.11 | -29.2% | COM | 239360100 |
| ANDE | ANDERSONS INC | 86,912 | $2,730 | 0.9% | $33.16 | -30.7% | COM | 034164103 |
| — | NUTRACEUTICAL INTL CORP | 110,346 | $2,687 | 0.9% | $20.44 | — | COM | 67060Y101 |
| ENVA | ENOVA INTL INC | 395,529 | $2,496 | 0.8% | $16.71 | -64.2% | COM | 29357K103 |
| EZPW | EZCORP INC | 818,585 | $2,431 | 0.8% | $11.24 | -72.2% | CL A NON VTG | 302301106 |
| IIIN | INSTEEL INDUSTRIES INC | 78,475 | $2,399 | 0.8% | $10.70 | +52.4% | COM | 45774W108 |
| GNW | GENWORTH FINL INC | 864,920 | $2,361 | 0.8% | $8.40 | -69.9% | COM CL A | 37247D106 |
| PLUS | EPLUS INC | 28,399 | $2,286 | 0.8% | $12.34 | +67.2% | COM | 294268107 |
| — | KRATON PERFORMANCE POLYMERS | 127,709 | $2,209 | 0.7% | $20.35 | — | COM | 50077C106 |
| UFABQ | UNIQUE FABRICATING INC | 174,350 | $2,153 | 0.7% | $12.33 | -9.9% | COM | 90915J103 |
| SILC | SILICOM LTD | 58,480 | $1,997 | 0.7% | $31.32 | -8.7% | ORD | M84116108 |
| — | PRGX GLOBAL INC | 422,829 | $1,996 | 0.7% | $6.29 | — | COM NEW | 69357C503 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 193,962 | $1,872 | 0.6% | $8.57 | — | COM | 47109U104 |
| ACU | ACME UTD CORP | 110,573 | $1,807 | 0.6% | $9.86 | +29.8% | COM | 004816104 |
| GASS | STEALTHGAS INC | 502,141 | $1,773 | 0.6% | $9.43 | -67.5% | SHS | Y81669106 |
| — | MFRI INC | 245,358 | $1,718 | 0.6% | $11.37 | — | COM | 552721102 |
| — | ARI NETWORK SVCS INC | 381,844 | $1,676 | 0.6% | $3.25 | — | COM NEW | 001930205 |
| MDU | MDU RES GROUP INC | 85,002 | $1,654 | 0.5% | $6.60 | -24.0% | COM | 552690109 |
| — | SUPERCOM LTD NEW | 403,540 | $1,606 | 0.5% | $4.20 | — | SHS NEW | M87095119 |
| NEAR | ISHARES U S ETF TR | 31,100 | $1,557 | 0.5% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| PPSI | PIONEER PWR SOLUTIONS INC | 301,235 | $1,521 | 0.5% | $2.88 | -35.0% | COM NEW | 723836300 |
| — | VOXX INTL CORP | 329,489 | $1,473 | 0.5% | $9.31 | — | CL A | 91829F104 |
| LMNR | LIMONEIRA CO | 92,636 | $1,408 | 0.5% | $17.02 | -32.3% | COM | 532746104 |
| — | DEVRY ED GROUP INC | 77,692 | $1,342 | 0.4% | $31.02 | — | COM | 251893103 |
| CENT | CENTRAL GARDEN & PET CO | 80,079 | $1,308 | 0.4% | $6.54 | +69.6% | COM | 153527106 |
| XXCHNXX | CHINA FD INC | 88,373 | $1,303 | 0.4% | $20.58 | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 250,064 | $1,293 | 0.4% | $5.24 | -11.4% | COM | 25065K104 |
| — | DISCOVER FINL SVCS | 22,517 | $1,147 | 0.4% | $47.64 | — | COM | 254709108 |
| — | BANK COMM HLDGS | 155,950 | $990 | 0.3% | $5.25 | — | COM | 06424J103 |
| — | WILLBROS GROUP INC DEL | 413,156 | $880 | 0.3% | $6.27 | — | COM | 969203108 |
| INTT | INTEST CORP | 197,710 | $771 | 0.3% | $3.27 | +22.3% | COM | 461147100 |
| CAMT | CAMTEK LTD | 385,715 | $764 | 0.3% | $2.64 | -32.8% | ORD | M20791105 |
| FMNB | FARMERS NATL BANC CORP | 85,499 | $762 | 0.3% | $4.28 | +40.3% | COM | 309627107 |
| MSFT | MICROSOFT CORP | 12,350 | $682 | 0.2% | $27.23 | +69.2% | COM | 594918104 |
| — | ABERDEEN GTR CHINA FD INC | 76,500 | $635 | 0.2% | $10.15 | — | COM | 003031101 |
| IVV | ISHARES TR | 2,900 | $599 | 0.2% | $206.94 | — | CORE S&P500 ETF | 464287200 |
| — | WIDEPOINT CORP | 959,371 | $576 | 0.2% | $1.21 | — | COM | 967590100 |
| CVS | CVS HEALTH CORP | 5,450 | $565 | 0.2% | $41.55 | +74.3% | COM | 126650100 |
| ACNT | SYNALLOY CP DEL | 70,189 | $556 | 0.2% | $7.60 | -2.0% | COM | 871565107 |
| MLR | MILLER INDS INC TENN | 26,851 | $545 | 0.2% | $11.37 | +41.0% | COM NEW | 600551204 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $537 | 0.2% | $1.25 | +283.0% | COM | 281479105 |
| — | BBCN BANCORP INC | 33,132 | $503 | 0.2% | $14.22 | — | COM | 073295107 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $493 | 0.2% | $60.23 | +30.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,100 | $459 | 0.2% | $53.13 | +43.7% | COM | 438516106 |
| — | TCP INTL HLDGS LTD | 372,164 | $454 | 0.2% | $6.36 | — | COM | H84689100 |
| — | SPECTRA ENERGY CORP | 14,225 | $435 | 0.1% | $34.52 | — | COM | 847560109 |
| LUNA | LUNA INNOVATIONS | 403,896 | $424 | 0.1% | $1.20 | -19.7% | COM | 550351100 |
| XOM | EXXON MOBIL CORP | 5,076 | $424 | 0.1% | $53.76 | -3.3% | COM | 30231G102 |
| PFE | PFIZER INC | 13,901 | $412 | 0.1% | $16.56 | +12.8% | COM | 717081103 |
| IJH | ISHARES TR | 2,800 | $404 | 0.1% | $138.83 | — | CORE S&P MCP ETF | 464287507 |
| NTIC | NORTHERN TECH INTL CORP | 31,912 | $403 | 0.1% | $4.94 | +2.6% | COM | 665809109 |
| HAFC | HANMI FINL CORP | 17,312 | $381 | 0.1% | $15.99 | +33.7% | COM NEW | 410495204 |
| — | US ECOLOGY INC | 8,600 | $380 | 0.1% | $27.47 | — | COM | 91732J102 |
| CSCO | CISCO SYS INC | 13,246 | $377 | 0.1% | $15.76 | +20.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,000 | $376 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| CRMT | AMERICAS CAR MART INC | 14,845 | $371 | 0.1% | $45.28 | -45.9% | COM | 03062T105 |
| — | HOPFED BANCORP INC | 31,409 | $360 | 0.1% | $10.80 | — | COM | 439734104 |
| TORM | TOR MINERALS INTL INC | 103,913 | $352 | 0.1% | $11.10 | -64.6% | COM NEW | 890878309 |
| — | PATRIOT NATL INC | 42,585 | $328 | 0.1% | $7.70 | — | COM | 70338T102 |
| MPC | MARATHON PETE CORP | 8,750 | $325 | 0.1% | $31.79 | -12.3% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 2,600 | $321 | 0.1% | $127.84 | — | HEALTH CAR ETF | 92204A504 |
| — | ABERDEEN SINGAPORE FD INC | 34,724 | $312 | 0.1% | $12.53 | — | COM | 003244100 |
| — | GENESEE & WYO INC | 4,850 | $304 | 0.1% | $85.37 | — | CL A | 371559105 |
| — | ST JUDE MED INC | 5,250 | $289 | 0.1% | $56.49 | — | COM | 790849103 |
| — | USA TECHNOLOGIES INC | 60,500 | $264 | 0.1% | $1.84 | — | COM NO PAR | 90328S500 |
| — | ASTA FDG INC | 29,205 | $260 | 0.1% | $8.65 | — | COM | 046220109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $257 | 0.1% | $110.02 | +20.5% | CL B NEW | 084670702 |
| CVU | CPI AEROSTRUCTURES INC | 31,500 | $231 | 0.1% | $13.67 | -38.9% | COM NEW | 125919308 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,175 | $222 | 0.1% | $188.70 | — | SHS | 922908363 |
| — | GENERAL FIN CORP DEL | 45,291 | $207 | 0.1% | $4.69 | — | COM | 369822101 |
| LUV | SOUTHWEST AIRLS CO | 4,475 | $200 | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| DVY | ISHARES TR | 2,450 | $200 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| — | KOREA EQUITY FD INC | 19,847 | $158 | 0.1% | $7.82 | — | COM | 50063B104 |
| — | POINTER TELOCATION LTD | 25,000 | $151 | 0.1% | $8.24 | — | SHS | M7946T104 |
| — | MARKET VECTORS ETF TR | 10,000 | $140 | 0.0% | $14.80 | — | VIETNAM ETF | 57060U761 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $139 | 0.0% | $8.23 | — | ADR PFD | 20441B407 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $114 | 0.0% | $13.15 | — | ADR | 71654V408 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,050 | $110 | 0.0% | $48.95 | — | COM | 440543106 |
| — | UNITED STATES OIL FUND LP | 10,600 | $103 | 0.0% | $9.72 | — | UNITS | 91232N108 |
| — | CHINA CORD BLOOD CORP | 13,553 | $82 | 0.0% | $2.81 | — | SHS | G21107100 |
| — | VIMPELCOM LTD SPONSORED | 13,300 | $57 | 0.0% | $9.84 | — | ADR | 92719A106 |
| PDEX | PRO-DEX INC COLO | 14,000 | $53 | 0.0% | $2.50 | +12.7% | COM NEW | 74265M205 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 47,150 | $44 | 0.0% | $0.74 | +4.4% | COM | 33938T104 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $18 | 0.0% | $1.13 | — | COM NEW | 03814F205 |