CIK: 0000732847 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $352,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NV5 GLOBAL INC | 307,826 | $16,823 | 4.8% | $8.14 | — | COM | 62945V109 |
| — | JACOBS ENGR GROUP INC DEL | 244,875 | $14,269 | 4.0% | $44.83 | — | COM | 469814107 |
| HUN | HUNTSMAN CORP | 477,756 | $13,100 | 3.7% | $17.21 | +54.8% | COM | 447011107 |
| SCI | SERVICE CORP INTL | 343,551 | $11,853 | 3.4% | $17.02 | +103.9% | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 359,826 | $11,738 | 3.3% | $18.66 | +54.6% | COM | 23204G100 |
| EWBC | EAST WEST BANCORP INC | 194,661 | $11,637 | 3.3% | $19.15 | +142.8% | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 245,295 | $11,418 | 3.2% | $5.08 | +72.9% | COM | 88162G103 |
| IOSP | INNOSPEC INC | 177,034 | $10,914 | 3.1% | $35.20 | +51.6% | COM | 45768S105 |
| — | FIRSTCASH INC | 149,527 | $9,443 | 2.7% | $47.08 | — | COM | 33767D105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 901,375 | $9,428 | 2.7% | $10.40 | — | ADR | 20441A102 |
| AGM | FEDERAL AGRIC MTG CORP | 125,810 | $9,151 | 2.6% | $20.93 | +143.0% | CL C | 313148306 |
| — | AEGION CORP | 368,347 | $8,575 | 2.4% | $22.54 | — | COM | 00770F104 |
| HOPE | HOPE BANCORP INC | 465,351 | $8,241 | 2.3% | $16.20 | +5.5% | COM | 43940T109 |
| CRD/A | CRAWFORD & CO | 803,320 | $7,696 | 2.2% | $3.55 | +77.4% | CL A | 224633206 |
| EZPW | EZCORP INC | 774,638 | $7,359 | 2.1% | $11.17 | -21.8% | CL A NON VTG | 302301106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 705,430 | $7,160 | 2.0% | $10.75 | -0.1% | COM | 639027101 |
| — | OWENS ILL INC | 281,753 | $7,089 | 2.0% | $27.79 | — | COM NEW | 690768403 |
| — | NATIONAL WESTN LIFE GROUP IN | 19,207 | $6,703 | 1.9% | $251.93 | — | CL A | 638517102 |
| TRV | TRAVELERS COMPANIES INC | 53,561 | $6,562 | 1.9% | $63.44 | +63.9% | COM | 89417E109 |
| VST | VISTRA ENERGY CORP | 342,102 | $6,394 | 1.8% | $13.44 | +9.7% | COM | 92840M102 |
| — | MOBILE MINI INC | 175,937 | $6,061 | 1.7% | $33.15 | — | COM | 60740F105 |
| — | TRINITY BIOTECH PLC SPON | 1,067,851 | $5,991 | 1.7% | $6.75 | — | ADR NEW | 896438306 |
| MTRX | MATRIX SVC CO | 384,672 | $5,847 | 1.7% | $15.01 | -24.2% | COM | 576853105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,120 | $5,835 | 1.7% | $31.82 | +117.0% | COM | 030420103 |
| — | HARDINGE INC | 337,887 | $5,160 | 1.5% | $11.71 | — | COM | 412324303 |
| ENVA | ENOVA INTL INC | 367,804 | $4,947 | 1.4% | $16.55 | -17.8% | COM | 29357K103 |
| — | MANITEX INTL INC | 526,654 | $4,729 | 1.3% | $10.95 | — | COM | 563420108 |
| — | KRATON CORPORATION | 113,845 | $4,604 | 1.3% | $20.35 | — | COM | 50077C106 |
| — | BALDWIN & LYONS INC | 203,399 | $4,587 | 1.3% | $24.07 | — | CL B | 057755209 |
| PLUS | EPLUS INC | 49,398 | $4,567 | 1.3% | $24.29 | +68.0% | COM | 294268107 |
| — | TUPPERWARE BRANDS CORP | 72,521 | $4,483 | 1.3% | $77.69 | — | COM | 899896104 |
| ANDE | ANDERSONS INC | 125,604 | $4,302 | 1.2% | $30.71 | -10.6% | COM | 034164103 |
| SILC | SILICOM LTD | 63,231 | $3,700 | 1.0% | $32.63 | +62.9% | ORD | M84116108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,684 | $3,478 | 1.0% | $31.36 | +55.0% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,015 | $3,381 | 1.0% | $88.65 | +58.7% | COM | G7496G103 |
| FSTR | FOSTER L B CO | 147,725 | $3,361 | 1.0% | $12.98 | +50.4% | COM | 350060109 |
| LMNR | LIMONEIRA CO | 139,453 | $3,231 | 0.9% | $16.65 | +15.8% | COM | 532746104 |
| GNW | GENWORTH FINL INC | 821,578 | $3,163 | 0.9% | $7.93 | -55.0% | COM CL A | 37247D106 |
| — | PRGX GLOBAL INC | 407,842 | $2,855 | 0.8% | $6.26 | — | COM NEW | 69357C503 |
| — | ASV HLDGS INC | 350,000 | $2,846 | 0.8% | $8.15 | — | COM | 00215L104 |
| UPBD | RENT A CTR INC NEW | 239,911 | $2,754 | 0.8% | $36.07 | -65.7% | COM | 76009N100 |
| — | INVENTURE FOODS INC | 577,231 | $2,707 | 0.8% | $8.28 | — | COM | 461212102 |
| NEAR | ISHARES U S ETF TR | 53,350 | $2,683 | 0.8% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MLR | MILLER INDS INC TENN | 90,401 | $2,527 | 0.7% | $17.47 | +21.0% | COM NEW | 600551204 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 549,636 | $2,490 | 0.7% | $4.11 | -19.1% | COM | 239360100 |
| ACU | ACME UTD CORP | 103,075 | $2,371 | 0.7% | $9.86 | +127.5% | COM | 004816104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 295,960 | $2,273 | 0.6% | $2.88 | +15.5% | COM NEW | 723836300 |
| — | VOLT INFORMATION SCIENCES IN | 718,243 | $2,262 | 0.6% | $8.24 | — | COM | 928703107 |
| CVSA | ADTALEM GLOBAL ED INC | 61,586 | $2,208 | 0.6% | $37.28 | -8.4% | COM | 00737L103 |
| — | CUI GLOBAL INC | 586,625 | $2,165 | 0.6% | $5.18 | — | COM NEW | 126576206 |
| CAMT | CAMTEK LTD | 400,490 | $2,051 | 0.6% | $2.60 | +75.6% | ORD | M20791105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 224,082 | $1,905 | 0.5% | $8.28 | -1.6% | COM | 714167103 |
| — | GENERAL ELECTRIC CO | 78,731 | $1,904 | 0.5% | $23.43 | — | COM | 369604103 |
| LAKE | LAKELAND INDS INC | 132,440 | $1,867 | 0.5% | $10.54 | +39.3% | COM | 511795106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 147,107 | $1,846 | 0.5% | $8.57 | — | COM | 47109U104 |
| LXU | LSB INDS INC | 195,506 | $1,552 | 0.4% | $22.10 | -72.9% | COM | 502160104 |
| GASS | STEALTHGAS INC | 456,386 | $1,511 | 0.4% | $9.43 | -66.6% | SHS | Y81669106 |
| UFABQ | UNIQUE FABRICATING INC | 173,900 | $1,469 | 0.4% | $12.33 | -34.1% | COM | 90915J103 |
| XXCHNXX | CHINA FD INC | 71,790 | $1,461 | 0.4% | $20.58 | — | COM | 169373107 |
| — | VOXX INTL CORP | 154,184 | $1,318 | 0.4% | $9.31 | — | CL A | 91829F104 |
| — | MITCHAM INDS INC | 356,044 | $1,243 | 0.4% | $4.56 | — | COM | 606501104 |
| — | DISCOVER FINL SVCS | 17,330 | $1,117 | 0.3% | $47.64 | — | COM | 254709108 |
| DXLG | DESTINATION XL GROUP INC | 586,407 | $1,114 | 0.3% | $3.35 | -42.9% | COM | 25065K104 |
| STRL | STERLING CONSTRUCTION CO INC | 73,000 | $1,112 | 0.3% | $4.95 | +155.3% | COM | 859241101 |
| IIIN | INSTEEL INDUSTRIES INC | 42,192 | $1,102 | 0.3% | $18.33 | 0.0% | COM | 45774W108 |
| IVV | ISHARES TR | 3,825 | $967 | 0.3% | $210.20 | — | CORE S&P500 ETF | 464287200 |
| — | BANK COMM HLDGS | 78,650 | $904 | 0.3% | $5.25 | — | COM | 06424J103 |
| — | COMPUTER TASK GROUP INC | 162,857 | $873 | 0.2% | $5.19 | — | COM | 205477102 |
| — | SUPERCOM LTD NEW | 245,869 | $861 | 0.2% | $4.18 | — | SHS NEW | M87095119 |
| TBHC | KIRKLANDS INC | 70,560 | $807 | 0.2% | $10.25 | 0.0% | COM | 497498105 |
| ACNT | SYNALLOY CP DEL | 64,264 | $803 | 0.2% | $7.60 | +44.3% | COM | 871565107 |
| IJH | ISHARES TR | 4,300 | $769 | 0.2% | $146.02 | — | CORE S&P MCP ETF | 464287507 |
| TORM | TOR MINERALS INTL INC | 103,913 | $768 | 0.2% | $11.10 | -30.1% | COM NEW | 890878309 |
| LUNA | LUNA INNOVATIONS | 438,221 | $741 | 0.2% | $1.20 | +21.5% | COM | 550351100 |
| — | AUTOBYTEL INC | 98,817 | $681 | 0.2% | $12.73 | — | COM NEW | 05275N205 |
| INBK | FIRST INTERNET BANCORP | 20,954 | $677 | 0.2% | $27.33 | +11.5% | COM | 320557101 |
| — | ABERDEEN GTR CHINA FD INC | 56,923 | $668 | 0.2% | $10.15 | — | COM | 003031101 |
| PFF | ISHARES TR | 16,100 | $625 | 0.2% | $38.62 | — | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $593 | 0.2% | $135.26 | +30.7% | CL B NEW | 084670702 |
| CRMT | AMERICAS CAR MART INC | 14,033 | $577 | 0.2% | $45.28 | -14.2% | COM | 03062T105 |
| MSFT | MICROSOFT CORP | 7,350 | $548 | 0.2% | $27.23 | +144.9% | COM | 594918104 |
| — | WIDEPOINT CORP | 829,171 | $539 | 0.2% | $1.21 | — | COM | 967590100 |
| ENB | ENBRIDGE INC | 12,890 | $539 | 0.2% | $24.73 | -1.6% | COM | 29250N105 |
| NTIC | NORTHERN TECH INTL CORP | 29,464 | $489 | 0.1% | $5.00 | +49.2% | COM | 665809109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,035 | $470 | 0.1% | $190.53 | — | SHS | 922908363 |
| PFXF | VANECK VECTORS ETF TR | 22,500 | $452 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| CSCO | CISCO SYS INC | 11,721 | $394 | 0.1% | $16.70 | +48.0% | COM | 17275R102 |
| PFE | PFIZER INC | 10,926 | $390 | 0.1% | $17.90 | +24.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 6,700 | $376 | 0.1% | $31.79 | +30.0% | COM | 56585A102 |
| FACO | FIRST ACCEPTANCE CORP | 350,000 | $375 | 0.1% | $0.94 | -9.3% | COM | 318457108 |
| VHT | VANGUARD WORLD FDS | 2,450 | $373 | 0.1% | $130.33 | — | HEALTH CAR ETF | 92204A504 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $368 | 0.1% | $1.25 | +279.0% | COM | 281479105 |
| IHI | ISHARES TR | 2,200 | $367 | 0.1% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 6,833 | $365 | 0.1% | $39.06 | +11.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $332 | 0.1% | $60.23 | +74.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,950 | $321 | 0.1% | $41.55 | +46.4% | COM | 126650100 |
| HAFC | HANMI FINL CORP | 10,281 | $318 | 0.1% | $15.99 | +75.0% | COM NEW | 410495204 |
| MO | ALTRIA GROUP INC | 5,000 | $317 | 0.1% | $31.08 | +16.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,645 | $311 | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,100 | $298 | 0.1% | $53.13 | +96.4% | COM | 438516106 |
| IJR | ISHARES TR | 4,000 | $297 | 0.1% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| — | SAEXPLORATION HLDGS INC | 101,010 | $254 | 0.1% | $5.56 | — | COM NEW | 78636X204 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $251 | 0.1% | $47.76 | — | TECHNOLOGY | 81369Y803 |
| — | US ECOLOGY INC | 4,600 | $247 | 0.1% | $27.47 | — | COM | 91732J102 |
| LSTR | LANDSTAR SYS INC | 2,400 | $239 | 0.1% | $85.42 | — | COM | 515098101 |
| — | GENESEE & WYO INC | 3,150 | $233 | 0.1% | $85.37 | — | CL A | 371559105 |
| DVY | ISHARES TR | 2,450 | $229 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $229 | 0.1% | $69.82 | +28.7% | COM | 74834L100 |
| — | GENERAL FIN CORP DEL | 45,291 | $229 | 0.1% | $4.69 | — | COM | 369822101 |
| — | POINTER TELOCATION LTD | 12,500 | $212 | 0.1% | $8.24 | — | SHS | M7946T104 |
| MDU | MDU RES GROUP INC | 7,900 | $205 | 0.1% | $6.60 | +17.8% | COM | 552690109 |
| — | KOREA FD | 4,944 | $200 | 0.1% | $40.45 | — | COM NEW | 500634209 |
| — | ABERDEEN SINGAPORE FD INC | 15,160 | $176 | 0.0% | $12.53 | — | COM | 003244100 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $155 | 0.0% | $8.23 | — | ADR PFD | 20441B407 |
| CVU | CPI AEROSTRUCTURES INC | 14,950 | $140 | 0.0% | $13.67 | -33.7% | COM NEW | 125919308 |
| — | PERION NETWORK LTD | 119,926 | $139 | 0.0% | $1.51 | — | SHS | M78673106 |
| PDEX | PRO-DEX INC COLO | 14,000 | $102 | 0.0% | $2.50 | +165.4% | COM NEW | 74265M205 |
| MNDO | MIND C T I LTD | 38,568 | $100 | 0.0% | $2.36 | +5.0% | ORD | M70240102 |
| — | CHEROKEE INC DEL NEW | 30,000 | $83 | 0.0% | $10.50 | — | COM | 16444H102 |
| — | VEON LTD SPONSORED | 13,300 | $56 | 0.0% | $4.06 | — | ADR | 91822M106 |
| — | BIOPHARMX CORP | 58,027 | $17 | 0.0% | $0.53 | — | COM | 09072X101 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $15 | 0.0% | $1.13 | — | COM NEW | 03814F205 |