CIK: 0000732847 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $310,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 468,785 | $16,323 | 5.2% | $20.93 | +29.8% | CL C | 313148306 |
| — | JACOBS ENGR GROUP INC DEL | 273,215 | $13,609 | 4.4% | $44.83 | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 393,993 | $10,654 | 3.4% | $17.02 | +55.0% | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 414,558 | $10,418 | 3.4% | $18.66 | +36.4% | COM | 23204G100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,105,483 | $9,905 | 3.2% | $10.40 | — | ADR | 20441A102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 144,600 | $9,711 | 3.1% | $51.45 | — | SHS | G30397106 |
| — | NV5 GLOBAL INC | 334,796 | $9,522 | 3.1% | $8.14 | — | COM | 62945V109 |
| IOSP | INNOSPEC INC | 198,420 | $9,125 | 2.9% | $35.20 | +18.0% | COM | 45768S105 |
| — | CASH AMER INTL INC | 200,720 | $8,555 | 2.8% | $45.36 | — | COM | 14754D100 |
| TTEK | TETRA TECH INC NEW | 274,662 | $8,444 | 2.7% | $5.08 | +17.6% | COM | 88162G103 |
| EWBC | EAST WEST BANCORP INC | 242,266 | $8,281 | 2.7% | $19.15 | +50.8% | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 66,003 | $7,857 | 2.5% | $63.44 | +44.2% | COM | 89417E109 |
| — | AEGION CORP | 400,104 | $7,806 | 2.5% | $22.54 | — | COM | 00770F104 |
| — | WILSHIRE BANCORP INC | 716,109 | $7,462 | 2.4% | $6.62 | — | COM | 97186T108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 771,262 | $7,350 | 2.4% | $10.75 | -17.1% | COM | 639027101 |
| HUN | HUNTSMAN CORP | 518,898 | $6,979 | 2.2% | $17.21 | -14.8% | COM | 447011107 |
| CRD/A | CRAWFORD & CO | 899,560 | $6,864 | 2.2% | $3.55 | +43.0% | CL A | 224633206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,690 | $6,735 | 2.2% | $31.82 | +94.4% | COM | 030420103 |
| — | MOBILE MINI INC | 190,352 | $6,594 | 2.1% | $33.15 | — | COM | 60740F105 |
| EZPW | EZCORP INC | 809,710 | $6,121 | 2.0% | $11.24 | -49.9% | CL A NON VTG | 302301106 |
| MTRX | MATRIX SVC CO | 350,117 | $5,773 | 1.9% | $15.72 | +7.3% | COM | 576853105 |
| — | OWENS ILL INC | 315,550 | $5,683 | 1.8% | $27.79 | — | COM NEW | 690768403 |
| ANDE | ANDERSONS INC | 137,982 | $4,896 | 1.6% | $30.71 | -13.5% | COM | 034164103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 596,586 | $4,862 | 1.6% | $4.11 | +20.8% | COM | 239360100 |
| — | TUPPERWARE BRANDS CORP | 80,561 | $4,534 | 1.5% | $77.69 | — | COM | 899896104 |
| — | NATIONAL WESTN LIFE GROUP IN | 20,787 | $4,059 | 1.3% | $251.93 | — | CL A | 638517102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 70,816 | $3,895 | 1.3% | $31.36 | +32.2% | SHS | G0692U109 |
| UPBD | RENT A CTR INC NEW | 312,711 | $3,837 | 1.2% | $36.07 | -62.7% | COM | 76009N100 |
| — | MANITEX INTL INC | 552,609 | $3,830 | 1.2% | $10.95 | — | COM | 563420108 |
| — | INVENTURE FOODS INC | 488,498 | $3,815 | 1.2% | $8.36 | — | COM | 461212102 |
| — | HARDINGE INC | 370,128 | $3,723 | 1.2% | $11.71 | — | COM | 412324303 |
| — | KRATON PERFORMANCE POLYMERS | 125,399 | $3,502 | 1.1% | $20.35 | — | COM | 50077C106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,367 | $3,331 | 1.1% | $88.65 | +29.4% | COM | G7496G103 |
| ENVA | ENOVA INTL INC | 402,178 | $2,960 | 1.0% | $16.55 | -57.3% | COM | 29357K103 |
| — | GENERAL ELECTRIC CO | 93,975 | $2,958 | 1.0% | $23.42 | — | COM | 369604103 |
| — | VOLT INFORMATION SCIENCES IN | 484,611 | $2,864 | 0.9% | $9.21 | — | COM | 928703107 |
| — | CUI GLOBAL INC | 567,025 | $2,863 | 0.9% | $5.05 | — | COM NEW | 126576206 |
| LXU | LSB INDS INC | 220,984 | $2,669 | 0.9% | $22.10 | -54.9% | COM | 502160104 |
| — | NUTRACEUTICAL INTL CORP | 110,166 | $2,550 | 0.8% | $20.44 | — | COM | 67060Y101 |
| UFABQ | UNIQUE FABRICATING INC | 175,200 | $2,346 | 0.8% | $12.33 | +7.0% | COM | 90915J103 |
| PLUS | EPLUS INC | 28,024 | $2,292 | 0.7% | $12.34 | +68.4% | COM | 294268107 |
| — | PRGX GLOBAL INC | 422,329 | $2,205 | 0.7% | $6.29 | — | COM NEW | 69357C503 |
| IIIN | INSTEEL INDUSTRIES INC | 76,685 | $2,192 | 0.7% | $10.70 | +73.0% | COM | 45774W108 |
| GNW | GENWORTH FINL INC | 834,260 | $2,152 | 0.7% | $8.40 | -61.5% | COM CL A | 37247D106 |
| ACU | ACME UTD CORP | 110,751 | $2,027 | 0.7% | $9.86 | +47.9% | COM | 004816104 |
| GASS | STEALTHGAS INC | 493,261 | $1,865 | 0.6% | $9.43 | -55.2% | SHS | Y81669106 |
| CENT | CENTRAL GARDEN & PET CO | 80,329 | $1,834 | 0.6% | $6.54 | +118.7% | COM | 153527106 |
| MDU | MDU RES GROUP INC | 75,727 | $1,817 | 0.6% | $6.60 | -7.2% | COM | 552690109 |
| NEAR | ISHARES U S ETF TR | 36,100 | $1,811 | 0.6% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| — | MFRI INC | 242,608 | $1,810 | 0.6% | $11.37 | — | COM | 552721102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 178,029 | $1,741 | 0.6% | $8.57 | — | COM | 47109U104 |
| SILC | SILICOM LTD | 57,930 | $1,732 | 0.6% | $31.32 | -9.9% | ORD | M84116108 |
| LMNR | LIMONEIRA CO | 92,980 | $1,638 | 0.5% | $17.02 | -16.6% | COM | 532746104 |
| — | ARI NETWORK SVCS INC | 385,169 | $1,618 | 0.5% | $3.25 | — | COM NEW | 001930205 |
| PPSI | PIONEER PWR SOLUTIONS INC | 301,710 | $1,614 | 0.5% | $2.88 | -5.3% | COM NEW | 723836300 |
| — | SUPERCOM LTD NEW | 397,740 | $1,511 | 0.5% | $4.20 | — | SHS NEW | M87095119 |
| XXCHNXX | CHINA FD INC | 85,945 | $1,243 | 0.4% | $20.58 | — | COM | 169373107 |
| — | DEVRY ED GROUP INC | 69,691 | $1,243 | 0.4% | $31.02 | — | COM | 251893103 |
| — | DISCOVER FINL SVCS | 22,517 | $1,207 | 0.4% | $47.64 | — | COM | 254709108 |
| DXLG | DESTINATION XL GROUP INC | 239,624 | $1,095 | 0.4% | $5.24 | -5.2% | COM | 25065K104 |
| — | WILLBROS GROUP INC DEL | 405,106 | $1,025 | 0.3% | $6.27 | — | COM | 969203108 |
| — | BANK COMM HLDGS | 148,950 | $983 | 0.3% | $5.25 | — | COM | 06424J103 |
| — | VOXX INTL CORP | 324,789 | $906 | 0.3% | $9.31 | — | CL A | 91829F104 |
| CAMT | CAMTEK LTD | 408,515 | $858 | 0.3% | $2.60 | -27.2% | ORD | M20791105 |
| FMNB | FARMERS NATL BANC CORP | 83,399 | $734 | 0.2% | $4.28 | +51.6% | COM | 309627107 |
| INTT | INTEST CORP | 190,645 | $726 | 0.2% | $3.27 | +19.5% | COM | 461147100 |
| IVV | ISHARES TR | 3,200 | $674 | 0.2% | $207.29 | — | CORE S&P500 ETF | 464287200 |
| — | ABERDEEN GTR CHINA FD INC | 75,555 | $633 | 0.2% | $10.15 | — | COM | 003031101 |
| MSFT | MICROSOFT CORP | 12,350 | $632 | 0.2% | $27.23 | +68.9% | COM | 594918104 |
| — | WIDEPOINT CORP | 948,871 | $560 | 0.2% | $1.21 | — | COM | 967590100 |
| MLR | MILLER INDS INC TENN | 26,851 | $553 | 0.2% | $11.37 | +49.1% | COM NEW | 600551204 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $552 | 0.2% | $60.23 | +44.5% | COM | 478160104 |
| ACNT | SYNALLOY CP DEL | 71,364 | $547 | 0.2% | $7.60 | -0.5% | COM | 871565107 |
| CVS | CVS HEALTH CORP | 5,450 | $522 | 0.2% | $41.55 | +79.3% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 14,225 | $521 | 0.2% | $34.52 | — | COM | 847560109 |
| LUNA | LUNA INNOVATIONS | 411,421 | $510 | 0.2% | $1.19 | -8.1% | COM | 550351100 |
| IJH | ISHARES TR | 3,350 | $500 | 0.2% | $140.54 | — | CORE S&P MCP ETF | 464287507 |
| STRL | STERLING CONSTRUCTION CO INC | 100,000 | $491 | 0.2% | $4.95 | 0.0% | COM | 859241101 |
| PFE | PFIZER INC | 13,901 | $489 | 0.2% | $16.56 | +27.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,535 | $487 | 0.2% | $190.53 | — | SHS | 922908363 |
| — | BBCN BANCORP INC | 32,471 | $484 | 0.2% | $14.22 | — | COM | 073295107 |
| HON | HONEYWELL INTL INC | 4,100 | $477 | 0.2% | $53.13 | +58.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,076 | $476 | 0.2% | $53.76 | +7.6% | COM | 30231G102 |
| TORM | TOR MINERALS INTL INC | 103,913 | $448 | 0.1% | $11.10 | -60.3% | COM NEW | 890878309 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $445 | 0.1% | $1.25 | +331.5% | COM | 281479105 |
| CRMT | AMERICAS CAR MART INC | 14,845 | $419 | 0.1% | $45.28 | -45.2% | COM | 03062T105 |
| — | TCP INTL HLDGS LTD | 359,164 | $417 | 0.1% | $6.36 | — | COM | H84689100 |
| MO | ALTRIA GROUP INC | 6,000 | $414 | 0.1% | $31.08 | +6.8% | COM | 02209S103 |
| — | ST JUDE MED INC | 5,250 | $410 | 0.1% | $56.49 | — | COM | 790849103 |
| HAFC | HANMI FINL CORP | 17,058 | $401 | 0.1% | $15.99 | +43.4% | COM NEW | 410495204 |
| — | US ECOLOGY INC | 8,600 | $395 | 0.1% | $27.47 | — | COM | 91732J102 |
| CSCO | CISCO SYS INC | 13,246 | $380 | 0.1% | $15.76 | +32.3% | COM | 17275R102 |
| NTIC | NORTHERN TECH INTL CORP | 31,612 | $349 | 0.1% | $4.94 | +13.2% | COM | 665809109 |
| VHT | VANGUARD WORLD FDS | 2,600 | $339 | 0.1% | $127.84 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 8,750 | $332 | 0.1% | $31.79 | -14.4% | COM | 56585A102 |
| — | PATRIOT NATL INC | 40,485 | $331 | 0.1% | $7.70 | — | COM | 70338T102 |
| — | ABERDEEN SINGAPORE FD INC | 34,724 | $314 | 0.1% | $12.53 | — | COM | 003244100 |
| — | HOPFED BANCORP INC | 27,117 | $314 | 0.1% | $10.80 | — | COM | 439734104 |
| — | GENESEE & WYO INC | 4,850 | $286 | 0.1% | $85.37 | — | CL A | 371559105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $262 | 0.1% | $110.02 | +29.9% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 1,850 | $251 | 0.1% | $135.68 | — | U.S. MED DVC ETF | 464288810 |
| — | USA TECHNOLOGIES INC | 55,500 | $237 | 0.1% | $1.84 | — | COM NO PAR | 90328S500 |
| PFF | ISHARES TR | 5,400 | $215 | 0.1% | $39.81 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 2,450 | $209 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL FIN CORP DEL | 45,291 | $192 | 0.1% | $4.69 | — | COM | 369822101 |
| CVU | CPI AEROSTRUCTURES INC | 30,500 | $188 | 0.1% | $13.67 | -52.4% | COM NEW | 125919308 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $157 | 0.1% | $8.23 | — | ADR PFD | 20441B407 |
| — | KOREA EQUITY FD INC | 19,847 | $156 | 0.1% | $7.82 | — | COM | 50063B104 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $146 | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| — | POINTER TELOCATION LTD | 25,000 | $141 | 0.0% | $8.24 | — | SHS | M7946T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $140 | 0.0% | $13.15 | — | ADR | 71654V408 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,050 | $92 | 0.0% | $48.95 | — | COM | 440543106 |
| — | CHINA CORD BLOOD CORP | 13,553 | $78 | 0.0% | $2.81 | — | SHS | G21107100 |
| PDEX | PRO-DEX INC COLO | 14,000 | $78 | 0.0% | $2.50 | +63.5% | COM NEW | 74265M205 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 47,150 | $66 | 0.0% | $0.74 | +54.7% | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 13,300 | $52 | 0.0% | $9.84 | — | ADR | 92719A106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $17 | 0.0% | $1.13 | — | COM NEW | 03814F205 |