CIK: 0000732847 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $333,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 271,340 | $14,034 | 4.2% | $44.83 | — | COM | 469814107 |
| AGM | FEDERAL AGRIC MTG CORP | 347,625 | $13,731 | 4.1% | $20.93 | +38.0% | CL C | 313148306 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 765,350 | $12,246 | 3.7% | $10.75 | +12.6% | COM | 639027101 |
| IOSP | INNOSPEC INC | 196,280 | $11,936 | 3.6% | $35.20 | +39.2% | COM | 45768S105 |
| — | NV5 GLOBAL INC | 331,536 | $10,712 | 3.2% | $8.14 | — | COM | 62945V109 |
| SCI | SERVICE CORP INTL | 393,243 | $10,437 | 3.1% | $17.02 | +59.1% | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 410,938 | $10,339 | 3.1% | $18.66 | +38.5% | COM | 23204G100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,094,967 | $10,139 | 3.0% | $10.40 | — | ADR | 20441A102 |
| TTEK | TETRA TECH INC NEW | 272,087 | $9,651 | 2.9% | $5.08 | +33.3% | COM | 88162G103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140,845 | $9,218 | 2.8% | $51.45 | — | SHS | G30397106 |
| HOPE | HOPE BANCORP INC | 528,354 | $9,178 | 2.8% | $16.20 | 0.0% | COM | 43940T109 |
| EZPW | EZCORP INC | 802,210 | $8,872 | 2.7% | $11.24 | -14.1% | CL A NON VTG | 302301106 |
| EWBC | EAST WEST BANCORP INC | 239,896 | $8,807 | 2.6% | $19.15 | +48.0% | COM | 27579R104 |
| HUN | HUNTSMAN CORP | 513,826 | $8,360 | 2.5% | $17.21 | -8.0% | COM | 447011107 |
| CRD/A | CRAWFORD & CO | 886,360 | $7,942 | 2.4% | $3.55 | +89.8% | CL A | 224633206 |
| — | FIRSTCASH INC | 167,029 | $7,864 | 2.4% | $47.08 | — | COM | 33767D105 |
| — | AEGION CORP | 395,879 | $7,549 | 2.3% | $22.54 | — | COM | 00770F104 |
| TRV | TRAVELERS COMPANIES INC | 65,641 | $7,519 | 2.3% | $63.44 | +50.2% | COM | 89417E109 |
| MTRX | MATRIX SVC CO | 346,592 | $6,502 | 1.9% | $15.72 | +11.4% | COM | 576853105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,480 | $5,948 | 1.8% | $31.82 | +105.3% | COM | 030420103 |
| — | OWENS ILL INC | 313,580 | $5,767 | 1.7% | $27.79 | — | COM NEW | 690768403 |
| — | MOBILE MINI INC | 188,802 | $5,702 | 1.7% | $33.15 | — | COM | 60740F105 |
| — | TUPPERWARE BRANDS CORP | 80,211 | $5,243 | 1.6% | $77.69 | — | COM | 899896104 |
| ANDE | ANDERSONS INC | 137,412 | $4,972 | 1.5% | $30.71 | -3.9% | COM | 034164103 |
| — | INVENTURE FOODS INC | 486,783 | $4,576 | 1.4% | $8.36 | — | COM | 461212102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 592,336 | $4,520 | 1.4% | $4.11 | +48.0% | COM | 239360100 |
| — | KRATON CORPORATION | 124,024 | $4,346 | 1.3% | $20.35 | — | COM | 50077C106 |
| — | VOLT INFORMATION SCIENCES IN | 668,386 | $4,244 | 1.3% | $8.42 | — | COM | 928703107 |
| — | NATIONAL WESTN LIFE GROUP IN | 20,514 | $4,213 | 1.3% | $251.93 | — | CL A | 638517102 |
| — | HARDINGE INC | 368,553 | $4,102 | 1.2% | $11.71 | — | COM | 412324303 |
| GNW | GENWORTH FINL INC | 820,035 | $4,067 | 1.2% | $8.40 | -54.3% | COM CL A | 37247D106 |
| — | CUI GLOBAL INC | 679,725 | $3,963 | 1.2% | $5.18 | — | COM NEW | 126576206 |
| UPBD | RENT A CTR INC NEW | 310,016 | $3,919 | 1.2% | $36.07 | -65.3% | COM | 76009N100 |
| ENVA | ENOVA INTL INC | 400,446 | $3,876 | 1.2% | $16.55 | -46.0% | COM | 29357K103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,816 | $3,793 | 1.1% | $31.36 | +35.3% | SHS | G0692U109 |
| — | NUTRACEUTICAL INTL CORP | 109,096 | $3,408 | 1.0% | $20.44 | — | COM | 67060Y101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,202 | $3,389 | 1.0% | $88.65 | +33.0% | COM | G7496G103 |
| — | MANITEX INTL INC | 550,209 | $3,032 | 0.9% | $10.95 | — | COM | 563420108 |
| — | GENERAL ELECTRIC CO | 93,625 | $2,773 | 0.8% | $23.42 | — | COM | 369604103 |
| IIIN | INSTEEL INDUSTRIES INC | 75,835 | $2,748 | 0.8% | $10.70 | +106.3% | COM | 45774W108 |
| PLUS | EPLUS INC | 27,749 | $2,620 | 0.8% | $12.34 | +76.4% | COM | 294268107 |
| NEAR | ISHARES U S ETF TR | 48,350 | $2,427 | 0.7% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| SILC | SILICOM LTD | 57,580 | $2,384 | 0.7% | $31.32 | +16.3% | ORD | M84116108 |
| ACU | ACME UTD CORP | 109,551 | $2,292 | 0.7% | $9.86 | +74.8% | COM | 004816104 |
| UFABQ | UNIQUE FABRICATING INC | 175,600 | $2,149 | 0.6% | $12.33 | +5.4% | COM | 90915J103 |
| CENT | CENTRAL GARDEN & PET CO | 78,404 | $2,039 | 0.6% | $6.54 | +201.1% | COM | 153527106 |
| — | PRGX GLOBAL INC | 421,879 | $1,987 | 0.6% | $6.29 | — | COM NEW | 69357C503 |
| LXU | LSB INDS INC | 220,109 | $1,889 | 0.6% | $22.10 | -61.5% | COM | 502160104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 175,154 | $1,848 | 0.6% | $8.57 | — | COM | 47109U104 |
| — | MFRI INC | 239,270 | $1,833 | 0.5% | $11.37 | — | COM | 552721102 |
| LMNR | LIMONEIRA CO | 95,906 | $1,813 | 0.5% | $16.97 | -9.0% | COM | 532746104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300,210 | $1,733 | 0.5% | $2.88 | +0.5% | COM NEW | 723836300 |
| — | ARI NETWORK SVCS INC | 385,169 | $1,710 | 0.5% | $3.25 | — | COM NEW | 001930205 |
| GASS | STEALTHGAS INC | 485,961 | $1,686 | 0.5% | $9.43 | -63.2% | SHS | Y81669106 |
| — | DEVRY ED GROUP INC | 68,891 | $1,589 | 0.5% | $31.02 | — | COM | 251893103 |
| — | SUPERCOM LTD NEW | 408,490 | $1,401 | 0.4% | $4.18 | — | SHS NEW | M87095119 |
| XXCHNXX | CHINA FD INC | 84,382 | $1,387 | 0.4% | $20.58 | — | COM | 169373107 |
| — | DISCOVER FINL SVCS | 21,667 | $1,225 | 0.4% | $47.64 | — | COM | 254709108 |
| CAMT | CAMTEK LTD | 406,915 | $1,225 | 0.4% | $2.60 | -8.8% | ORD | M20791105 |
| — | BANK COMM HLDGS | 148,950 | $1,072 | 0.3% | $5.25 | — | COM | 06424J103 |
| DXLG | DESTINATION XL GROUP INC | 237,284 | $1,027 | 0.3% | $5.24 | -6.9% | COM | 25065K104 |
| — | VOXX INTL CORP | 320,489 | $958 | 0.3% | $9.31 | — | CL A | 91829F104 |
| FMNB | FARMERS NATL BANC CORP | 81,499 | $879 | 0.3% | $4.28 | +63.0% | COM | 309627107 |
| STRL | STERLING CONSTRUCTION CO INC | 100,000 | $774 | 0.2% | $4.95 | +27.8% | COM | 859241101 |
| INTT | INTEST CORP | 189,445 | $758 | 0.2% | $3.27 | +19.1% | COM | 461147100 |
| — | WILLBROS GROUP INC DEL | 400,781 | $753 | 0.2% | $6.27 | — | COM | 969203108 |
| MSFT | MICROSOFT CORP | 12,350 | $711 | 0.2% | $27.23 | +84.7% | COM | 594918104 |
| IVV | ISHARES TR | 3,200 | $696 | 0.2% | $207.29 | — | CORE S&P500 ETF | 464287200 |
| — | ABERDEEN GTR CHINA FD INC | 73,936 | $672 | 0.2% | $10.15 | — | COM | 003031101 |
| ACNT | SYNALLOY CP DEL | 70,089 | $667 | 0.2% | $7.60 | +0.1% | COM | 871565107 |
| MLR | MILLER INDS INC TENN | 28,901 | $659 | 0.2% | $11.81 | +48.4% | COM NEW | 600551204 |
| LUNA | LUNA INNOVATIONS | 445,421 | $628 | 0.2% | $1.20 | +9.0% | COM | 550351100 |
| — | SPECTRA ENERGY CORP | 14,100 | $603 | 0.2% | $34.52 | — | COM | 847560109 |
| TORM | TOR MINERALS INTL INC | 103,913 | $549 | 0.2% | $11.10 | -51.5% | COM NEW | 890878309 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $538 | 0.2% | $60.23 | +55.4% | COM | 478160104 |
| CRMT | AMERICAS CAR MART INC | 14,710 | $535 | 0.2% | $45.28 | -21.9% | COM | 03062T105 |
| IJH | ISHARES TR | 3,350 | $518 | 0.2% | $140.54 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,535 | $504 | 0.2% | $190.53 | — | SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,450 | $485 | 0.1% | $41.55 | +70.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 4,100 | $478 | 0.1% | $53.13 | +61.9% | COM | 438516106 |
| PFE | PFIZER INC | 13,901 | $471 | 0.1% | $16.56 | +34.4% | COM | 717081103 |
| — | TCP INTL HLDGS LTD | 361,395 | $466 | 0.1% | $6.36 | — | COM | H84689100 |
| MDU | MDU RES GROUP INC | 17,900 | $455 | 0.1% | $6.60 | +4.8% | COM | 552690109 |
| XOM | EXXON MOBIL CORP | 5,076 | $443 | 0.1% | $53.76 | +8.9% | COM | 30231G102 |
| HAFC | HANMI FINL CORP | 16,708 | $440 | 0.1% | $15.99 | +57.5% | COM NEW | 410495204 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $436 | 0.1% | $1.25 | +326.3% | COM | 281479105 |
| CSCO | CISCO SYS INC | 13,246 | $420 | 0.1% | $15.76 | +46.3% | COM | 17275R102 |
| — | ST JUDE MED INC | 5,250 | $419 | 0.1% | $56.49 | — | COM | 790849103 |
| — | WIDEPOINT CORP | 942,771 | $403 | 0.1% | $1.21 | — | COM | 967590100 |
| NTIC | NORTHERN TECH INTL CORP | 30,764 | $388 | 0.1% | $4.94 | +17.7% | COM | 665809109 |
| — | US ECOLOGY INC | 8,600 | $386 | 0.1% | $27.47 | — | COM | 91732J102 |
| MO | ALTRIA GROUP INC | 6,000 | $379 | 0.1% | $31.08 | +11.8% | COM | 02209S103 |
| — | PATRIOT NATL INC | 40,485 | $365 | 0.1% | $7.70 | — | COM | 70338T102 |
| MPC | MARATHON PETE CORP | 8,750 | $355 | 0.1% | $31.79 | -4.6% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 2,600 | $346 | 0.1% | $127.84 | — | HEALTH CAR ETF | 92204A504 |
| — | GENESEE & WYO INC | 4,850 | $334 | 0.1% | $85.37 | — | CL A | 371559105 |
| — | ABERDEEN SINGAPORE FD INC | 34,724 | $325 | 0.1% | $12.53 | — | COM | 003244100 |
| IHI | ISHARES TR | 1,850 | $269 | 0.1% | $135.68 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $261 | 0.1% | $110.02 | +32.9% | CL B NEW | 084670702 |
| — | HOPFED BANCORP INC | 21,129 | $237 | 0.1% | $10.80 | — | COM | 439734104 |
| PFF | ISHARES TR | 5,900 | $233 | 0.1% | $39.79 | — | U.S. PFD STK ETF | 464288687 |
| — | KOREA FD | 5,945 | $214 | 0.1% | $36.00 | — | COM NEW | 500634209 |
| DVY | ISHARES TR | 2,450 | $210 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $207 | 0.1% | $69.82 | 0.0% | COM | 74834L100 |
| — | GENERAL FIN CORP DEL | 45,291 | $204 | 0.1% | $4.69 | — | COM | 369822101 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $203 | 0.1% | $47.76 | — | TECHNOLOGY | 81369Y803 |
| CVU | CPI AEROSTRUCTURES INC | 29,500 | $202 | 0.1% | $13.67 | -51.2% | COM NEW | 125919308 |
| — | POINTER TELOCATION LTD | 25,000 | $188 | 0.1% | $8.24 | — | SHS | M7946T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $182 | 0.1% | $13.15 | — | ADR | 71654V408 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $181 | 0.1% | $8.23 | — | ADR PFD | 20441B407 |
| — | KOREA EQUITY FD INC | 19,315 | $165 | 0.0% | $7.82 | — | COM | 50063B104 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $151 | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| LAKE | LAKELAND INDS INC | 10,325 | $103 | 0.0% | $9.72 | 0.0% | COM | 511795106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 42,200 | $94 | 0.0% | $0.74 | +114.1% | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 23,300 | $81 | 0.0% | $7.11 | — | ADR | 92719A106 |
| PDEX | PRO-DEX INC COLO | 14,000 | $64 | 0.0% | $2.50 | +108.3% | COM NEW | 74265M205 |
| — | CHINA CORD BLOOD CORP | 12,323 | $63 | 0.0% | $2.81 | — | SHS | G21107100 |
| — | BIOPHARMX CORP | 28,027 | $16 | 0.0% | $0.57 | — | COM | 09072X101 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $15 | 0.0% | $1.13 | — | COM NEW | 03814F205 |