CIK: 0000732847 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $349,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 262,520 | $14,964 | 4.3% | $44.83 | — | COM | 469814107 |
| CUBI | CUSTOMERS BANCORP INC | 392,301 | $14,052 | 4.0% | $18.66 | +58.3% | COM | 23204G100 |
| IOSP | INNOSPEC INC | 190,229 | $13,031 | 3.7% | $35.20 | +61.4% | COM | 45768S105 |
| AGM | FEDERAL AGRIC MTG CORP | 213,585 | $12,232 | 3.5% | $20.93 | +72.5% | CL C | 313148306 |
| EWBC | EAST WEST BANCORP INC | 225,389 | $11,457 | 3.3% | $19.15 | +88.0% | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 263,090 | $11,352 | 3.2% | $5.08 | +58.9% | COM | 88162G103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 743,120 | $11,147 | 3.2% | $10.75 | +26.8% | COM | 639027101 |
| HOPE | HOPE BANCORP INC | 500,421 | $10,954 | 3.1% | $16.20 | +16.7% | COM | 43940T109 |
| — | NV5 GLOBAL INC | 324,761 | $10,847 | 3.1% | $8.14 | — | COM | 62945V109 |
| SCI | SERVICE CORP INTL | 369,516 | $10,494 | 3.0% | $17.02 | +56.6% | COM | 817565104 |
| HUN | HUNTSMAN CORP | 496,524 | $9,474 | 2.7% | $17.21 | +5.5% | COM | 447011107 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,057,411 | $9,178 | 2.6% | $10.40 | — | ADR | 20441A102 |
| — | AEGION CORP | 385,772 | $9,143 | 2.6% | $22.54 | — | COM | 00770F104 |
| EZPW | EZCORP INC | 776,285 | $8,267 | 2.4% | $11.24 | -4.1% | CL A NON VTG | 302301106 |
| CRD/A | CRAWFORD & CO | 862,864 | $8,171 | 2.3% | $3.55 | +106.5% | CL A | 224633206 |
| MTRX | MATRIX SVC CO | 330,556 | $7,504 | 2.1% | $15.72 | +26.6% | COM | 576853105 |
| TRV | TRAVELERS COMPANIES INC | 61,214 | $7,494 | 2.1% | $63.44 | +47.3% | COM | 89417E109 |
| — | FIRSTCASH INC | 159,036 | $7,475 | 2.1% | $47.08 | — | COM | 33767D105 |
| — | NATIONAL WESTN LIFE GROUP IN | 19,991 | $6,213 | 1.8% | $251.93 | — | CL A | 638517102 |
| — | TRINITY BIOTECH PLC SPON | 883,571 | $6,114 | 1.7% | $6.92 | — | ADR NEW | 896438306 |
| ANDE | ANDERSONS INC | 132,821 | $5,937 | 1.7% | $30.71 | +4.3% | COM | 034164103 |
| — | MOBILE MINI INC | 183,369 | $5,547 | 1.6% | $33.15 | — | COM | 60740F105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,035 | $5,430 | 1.6% | $31.82 | +91.0% | COM | 030420103 |
| — | INVENTURE FOODS INC | 544,278 | $5,361 | 1.5% | $8.52 | — | COM | 461212102 |
| — | OWENS ILL INC | 298,003 | $5,188 | 1.5% | $27.79 | — | COM NEW | 690768403 |
| — | VOLT INFORMATION SCIENCES IN | 745,659 | $5,108 | 1.5% | $8.26 | — | COM | 928703107 |
| ENVA | ENOVA INTL INC | 389,527 | $4,889 | 1.4% | $16.55 | -34.8% | COM | 29357K103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 566,961 | $4,558 | 1.3% | $4.11 | +49.7% | COM | 239360100 |
| — | CUI GLOBAL INC | 647,475 | $4,487 | 1.3% | $5.18 | — | COM NEW | 126576206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 66,650 | $4,350 | 1.2% | $31.36 | +48.6% | SHS | G0692U109 |
| — | TUPPERWARE BRANDS CORP | 75,396 | $3,967 | 1.1% | $77.69 | — | COM | 899896104 |
| — | HARDINGE INC | 355,978 | $3,944 | 1.1% | $11.71 | — | COM | 412324303 |
| — | NUTRACEUTICAL INTL CORP | 106,803 | $3,733 | 1.1% | $20.44 | — | COM | 67060Y101 |
| — | MANITEX INTL INC | 544,184 | $3,733 | 1.1% | $10.95 | — | COM | 563420108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,167 | $3,701 | 1.1% | $88.65 | +44.5% | COM | G7496G103 |
| — | KRATON CORPORATION | 119,010 | $3,389 | 1.0% | $20.35 | — | COM | 50077C106 |
| PLUS | EPLUS INC | 25,749 | $2,966 | 0.8% | $12.34 | +110.2% | COM | 294268107 |
| UPBD | RENT A CTR INC NEW | 258,551 | $2,909 | 0.8% | $36.07 | -69.1% | COM | 76009N100 |
| GNW | GENWORTH FINL INC | 752,103 | $2,866 | 0.8% | $8.40 | -47.5% | COM CL A | 37247D106 |
| ACU | ACME UTD CORP | 107,196 | $2,741 | 0.8% | $9.86 | +84.6% | COM | 004816104 |
| — | GENERAL ELECTRIC CO | 84,339 | $2,665 | 0.8% | $23.42 | — | COM | 369604103 |
| — | PRGX GLOBAL INC | 451,331 | $2,663 | 0.8% | $6.26 | — | COM NEW | 69357C503 |
| UFABQ | UNIQUE FABRICATING INC | 175,600 | $2,564 | 0.7% | $12.33 | +10.6% | COM | 90915J103 |
| CENT | CENTRAL GARDEN & PET CO | 73,354 | $2,427 | 0.7% | $6.54 | +240.9% | COM | 153527106 |
| MLR | MILLER INDS INC TENN | 89,820 | $2,376 | 0.7% | $17.31 | +15.1% | COM NEW | 600551204 |
| SILC | SILICOM LTD | 54,555 | $2,242 | 0.6% | $31.32 | +22.3% | ORD | M84116108 |
| — | ARI NETWORK SVCS INC | 385,169 | $2,084 | 0.6% | $3.25 | — | COM NEW | 001930205 |
| FSTR | FOSTER L B CO | 151,600 | $2,062 | 0.6% | $12.98 | 0.0% | COM | 350060109 |
| LMNR | LIMONEIRA CO | 95,481 | $2,054 | 0.6% | $16.97 | -2.0% | COM | 532746104 |
| — | DEVRY ED GROUP INC | 65,336 | $2,039 | 0.6% | $31.02 | — | COM | 251893103 |
| NEAR | ISHARES U S ETF TR | 38,850 | $1,949 | 0.6% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| — | MFRI INC | 228,891 | $1,854 | 0.5% | $11.37 | — | COM | 552721102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 296,210 | $1,762 | 0.5% | $2.88 | -1.0% | COM NEW | 723836300 |
| LXU | LSB INDS INC | 203,695 | $1,715 | 0.5% | $22.10 | -73.8% | COM | 502160104 |
| GASS | STEALTHGAS INC | 473,936 | $1,602 | 0.5% | $9.43 | -64.2% | SHS | Y81669106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 163,145 | $1,586 | 0.5% | $8.57 | — | COM | 47109U104 |
| — | DISCOVER FINL SVCS | 21,430 | $1,545 | 0.4% | $47.64 | — | COM | 254709108 |
| — | BANK COMM HLDGS | 148,950 | $1,415 | 0.4% | $5.25 | — | COM | 06424J103 |
| — | VOXX INTL CORP | 291,864 | $1,372 | 0.4% | $9.31 | — | CL A | 91829F104 |
| CAMT | CAMTEK LTD | 404,315 | $1,330 | 0.4% | $2.60 | +7.7% | ORD | M20791105 |
| — | SUPERCOM LTD NEW | 382,215 | $1,296 | 0.4% | $4.18 | — | SHS NEW | M87095119 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 805,000 | $1,240 | 0.4% | $1.53 | 0.0% | CL A NEW | 532257805 |
| XXCHNXX | CHINA FD INC | 82,387 | $1,240 | 0.4% | $20.58 | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 231,143 | $982 | 0.3% | $5.24 | -18.5% | COM | 25065K104 |
| LAKE | LAKELAND INDS INC | 93,705 | $975 | 0.3% | $10.50 | +0.9% | COM | 511795106 |
| FMNB | FARMERS NATL BANC CORP | 65,985 | $937 | 0.3% | $4.28 | +102.7% | COM | 309627107 |
| IVV | ISHARES TR | 3,825 | $861 | 0.2% | $210.20 | — | CORE S&P500 ETF | 464287200 |
| INTT | INTEST CORP | 184,695 | $850 | 0.2% | $3.27 | +27.7% | COM | 461147100 |
| STRL | STERLING CONSTRUCTION CO INC | 100,000 | $846 | 0.2% | $4.95 | +61.7% | COM | 859241101 |
| ACNT | SYNALLOY CP DEL | 68,589 | $751 | 0.2% | $7.60 | +31.8% | COM | 871565107 |
| IJH | ISHARES TR | 4,300 | $711 | 0.2% | $146.02 | — | CORE S&P MCP ETF | 464287507 |
| — | WIDEPOINT CORP | 860,471 | $697 | 0.2% | $1.21 | — | COM | 967590100 |
| INBK | FIRST INTERNET BANCORP | 20,450 | $654 | 0.2% | $27.26 | 0.0% | COM | 320557101 |
| LUNA | LUNA INNOVATIONS | 438,221 | $644 | 0.2% | $1.20 | +13.8% | COM | 550351100 |
| TORM | TOR MINERALS INTL INC | 103,913 | $634 | 0.2% | $11.10 | -48.6% | COM NEW | 890878309 |
| CRMT | AMERICAS CAR MART INC | 14,433 | $631 | 0.2% | $45.28 | -8.0% | COM | 03062T105 |
| — | ABERDEEN GTR CHINA FD INC | 66,717 | $580 | 0.2% | $10.15 | — | COM | 003031101 |
| — | SPECTRA ENERGY CORP | 13,100 | $538 | 0.2% | $34.52 | — | COM | 847560109 |
| HAFC | HANMI FINL CORP | 14,708 | $513 | 0.1% | $15.99 | +82.7% | COM NEW | 410495204 |
| MSFT | MICROSOFT CORP | 7,350 | $457 | 0.1% | $27.23 | +98.1% | COM | 594918104 |
| NTIC | NORTHERN TECH INTL CORP | 30,764 | $423 | 0.1% | $4.94 | +18.6% | COM | 665809109 |
| — | ST JUDE MED INC | 5,250 | $421 | 0.1% | $56.49 | — | COM | 790849103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,035 | $418 | 0.1% | $190.53 | — | SHS | 922908363 |
| PFF | ISHARES TR | 11,200 | $417 | 0.1% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $381 | 0.1% | $1.25 | +243.5% | COM | 281479105 |
| MPC | MARATHON PETE CORP | 6,750 | $340 | 0.1% | $31.79 | +7.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 5,000 | $338 | 0.1% | $31.08 | +9.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 10,496 | $317 | 0.1% | $15.76 | +46.3% | COM | 17275R102 |
| — | CHEROKEE INC DEL NEW | 30,000 | $315 | 0.1% | $10.50 | — | COM | 16444H102 |
| CVS | CVS HEALTH CORP | 3,950 | $312 | 0.1% | $41.55 | +46.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $295 | 0.1% | $110.02 | +39.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $294 | 0.1% | $60.23 | +48.9% | COM | 478160104 |
| — | AUTOBYTEL INC | 21,767 | $293 | 0.1% | $13.46 | — | COM NEW | 05275N205 |
| VHT | VANGUARD WORLD FDS | 2,200 | $279 | 0.1% | $127.84 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 2,000 | $275 | 0.1% | $137.50 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,351 | $271 | 0.1% | $16.56 | +23.8% | COM | 717081103 |
| — | GENERAL FIN CORP DEL | 45,291 | $251 | 0.1% | $4.69 | — | COM | 369822101 |
| HON | HONEYWELL INTL INC | 2,100 | $243 | 0.1% | $53.13 | +58.5% | COM | 438516106 |
| — | GENESEE & WYO INC | 3,350 | $233 | 0.1% | $85.37 | — | CL A | 371559105 |
| MDU | MDU RES GROUP INC | 7,900 | $227 | 0.1% | $6.60 | +19.6% | COM | 552690109 |
| — | US ECOLOGY INC | 4,600 | $226 | 0.1% | $27.47 | — | COM | 91732J102 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $225 | 0.1% | $69.82 | +3.1% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 1,850 | $218 | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| DVY | ISHARES TR | 2,450 | $217 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $206 | 0.1% | $47.76 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 2,400 | $205 | 0.1% | $85.42 | — | COM | 515098101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $197 | 0.1% | $13.15 | — | ADR | 71654V408 |
| — | COMPUTER TASK GROUP INC | 41,932 | $177 | 0.1% | $4.22 | — | COM | 205477102 |
| — | PATRIOT NATL INC | 37,185 | $173 | 0.0% | $7.70 | — | COM | 70338T102 |
| — | POINTER TELOCATION LTD | 25,000 | $170 | 0.0% | $8.24 | — | SHS | M7946T104 |
| — | ABERDEEN SINGAPORE FD INC | 19,215 | $166 | 0.0% | $12.53 | — | COM | 003244100 |
| FACO | FIRST ACCEPTANCE CORP | 154,330 | $161 | 0.0% | $0.86 | 0.0% | COM | 318457108 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $148 | 0.0% | $8.23 | — | ADR PFD | 20441B407 |
| CVU | CPI AEROSTRUCTURES INC | 14,950 | $138 | 0.0% | $13.67 | -46.3% | COM NEW | 125919308 |
| — | KOREA EQUITY FD INC | 17,762 | $132 | 0.0% | $7.82 | — | COM | 50063B104 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $130 | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| — | PERION NETWORK LTD | 91,696 | $130 | 0.0% | $1.42 | — | SHS | M78673106 |
| MNDO | MIND C T I LTD | 38,568 | $95 | 0.0% | $2.36 | 0.0% | ORD | M70240102 |
| PDEX | PRO-DEX INC COLO | 14,000 | $66 | 0.0% | $2.50 | +82.3% | COM NEW | 74265M205 |
| — | CHINA CORD BLOOD CORP | 10,423 | $64 | 0.0% | $2.81 | — | SHS | G21107100 |
| — | VIMPELCOM LTD SPONSORED | 13,300 | $51 | 0.0% | $7.11 | — | ADR | 92719A106 |
| — | MITCHAM INDS INC | 11,200 | $46 | 0.0% | $4.11 | — | COM | 606501104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 30,600 | $41 | 0.0% | $0.74 | +94.8% | COM | 33938T104 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $17 | 0.0% | $1.13 | — | COM NEW | 03814F205 |
| — | BIOPHARMX CORP | 28,027 | $10 | 0.0% | $0.57 | — | COM | 09072X101 |