CIK: 0000732847 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $365,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 239,670 | $15,809 | 4.3% | $44.83 | — | COM | 469814107 |
| HUN | HUNTSMAN CORP | 469,701 | $15,636 | 4.3% | $17.21 | +77.9% | COM | 447011107 |
| — | NV5 GLOBAL INC | 279,252 | $15,121 | 4.1% | $8.14 | — | COM | 62945V109 |
| SCI | SERVICE CORP INTL | 335,498 | $12,521 | 3.4% | $17.02 | +110.3% | COM | 817565104 |
| IOSP | INNOSPEC INC | 172,801 | $12,200 | 3.3% | $35.20 | +69.1% | COM | 45768S105 |
| TTEK | TETRA TECH INC NEW | 241,225 | $11,615 | 3.2% | $5.08 | +90.9% | COM | 88162G103 |
| EWBC | EAST WEST BANCORP INC | 190,219 | $11,571 | 3.2% | $19.15 | +155.6% | COM | 27579R104 |
| — | FIRSTCASH INC | 145,328 | $9,802 | 2.7% | $47.08 | — | COM | 33767D105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 883,977 | $9,238 | 2.5% | $10.40 | — | ADR | 20441A102 |
| EZPW | EZCORP INC | 757,130 | $9,237 | 2.5% | $11.17 | -2.3% | CL A NON VTG | 302301106 |
| — | AEGION CORP | 360,922 | $9,178 | 2.5% | $22.54 | — | COM | 00770F104 |
| CUBI | CUSTOMERS BANCORP INC | 351,131 | $9,126 | 2.5% | $18.66 | +52.1% | COM | 23204G100 |
| AGM | FEDERAL AGRIC MTG CORP | 108,919 | $8,522 | 2.3% | $20.93 | +168.4% | CL C | 313148306 |
| HOPE | HOPE BANCORP INC | 454,400 | $8,293 | 2.3% | $16.20 | +12.0% | COM | 43940T109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 688,717 | $7,955 | 2.2% | $10.75 | +0.2% | COM | 639027101 |
| TRV | TRAVELERS COMPANIES INC | 51,728 | $7,016 | 1.9% | $63.44 | +74.2% | COM | 89417E109 |
| CRD/A | CRAWFORD & CO | 788,361 | $6,701 | 1.8% | $3.55 | +96.3% | CL A | 224633206 |
| MTRX | MATRIX SVC CO | 374,887 | $6,673 | 1.8% | $15.01 | +4.8% | COM | 576853105 |
| VST | VISTRA ENERGY CORP | 356,298 | $6,527 | 1.8% | $13.54 | +18.3% | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,920 | $6,488 | 1.8% | $31.82 | +137.9% | COM | 030420103 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,616 | $6,162 | 1.7% | $251.93 | — | CL A | 638517102 |
| PCG | PG&E CORP | 136,912 | $6,138 | 1.7% | $55.37 | 0.0% | COM | 69331C108 |
| — | OWENS ILL INC | 275,228 | $6,102 | 1.7% | $27.79 | — | COM NEW | 690768403 |
| — | MOBILE MINI INC | 172,880 | $5,964 | 1.6% | $33.15 | — | COM | 60740F105 |
| — | HARDINGE INC | 331,822 | $5,780 | 1.6% | $11.71 | — | COM | 412324303 |
| ENVA | ENOVA INTL INC | 358,085 | $5,443 | 1.5% | $16.55 | -11.3% | COM | 29357K103 |
| — | KRATON CORPORATION | 111,270 | $5,360 | 1.5% | $20.35 | — | COM | 50077C106 |
| — | TRINITY BIOTECH PLC SPON | 1,026,624 | $5,236 | 1.4% | $6.75 | — | ADR NEW | 896438306 |
| — | MANITEX INTL INC | 519,364 | $4,986 | 1.4% | $10.95 | — | COM | 563420108 |
| — | BALDWIN & LYONS INC | 201,039 | $4,815 | 1.3% | $24.07 | — | CL B | 057755209 |
| — | TUPPERWARE BRANDS CORP | 70,901 | $4,445 | 1.2% | $77.69 | — | COM | 899896104 |
| SILC | SILICOM LTD | 62,011 | $4,348 | 1.2% | $32.63 | +109.4% | ORD | M84116108 |
| FSTR | FOSTER L B CO | 144,200 | $3,915 | 1.1% | $12.98 | +85.5% | COM | 350060109 |
| ANDE | ANDERSONS INC | 121,630 | $3,789 | 1.0% | $30.71 | -9.5% | COM | 034164103 |
| — | ASV HLDGS INC | 347,400 | $3,526 | 1.0% | $8.15 | — | COM | 00215L104 |
| PLUS | EPLUS INC | 46,070 | $3,464 | 0.9% | $24.29 | +73.4% | COM | 294268107 |
| — | ORCHIDS PAPER PRODS CO DEL | 267,105 | $3,419 | 0.9% | $12.80 | — | COM | 68572N104 |
| LMNR | LIMONEIRA CO | 138,261 | $3,097 | 0.8% | $16.65 | +20.8% | COM | 532746104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,465 | $3,073 | 0.8% | $88.65 | +51.5% | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,934 | $3,012 | 0.8% | $31.36 | +34.7% | SHS | G0692U109 |
| — | PRGX GLOBAL INC | 400,317 | $2,842 | 0.8% | $6.26 | — | COM NEW | 69357C503 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 539,411 | $2,681 | 0.7% | $4.11 | -3.2% | COM | 239360100 |
| — | VOLT INFORMATION SCIENCES IN | 699,443 | $2,658 | 0.7% | $8.24 | — | COM | 928703107 |
| UPBD | RENT A CTR INC NEW | 234,136 | $2,599 | 0.7% | $36.07 | -69.6% | COM | 76009N100 |
| GNW | GENWORTH FINL INC | 813,128 | $2,529 | 0.7% | $7.93 | -56.4% | COM CL A | 37247D106 |
| CVSA | ADTALEM GLOBAL ED INC | 59,686 | $2,510 | 0.7% | $37.28 | +5.1% | COM | 00737L103 |
| ACU | ACME UTD CORP | 100,875 | $2,360 | 0.6% | $9.86 | +102.4% | COM | 004816104 |
| CAMT | CAMTEK LTD | 399,290 | $2,284 | 0.6% | $2.60 | +108.2% | ORD | M20791105 |
| MLR | MILLER INDS INC TENN | 87,636 | $2,270 | 0.6% | $17.47 | +30.0% | COM NEW | 600551204 |
| PPSI | PIONEER PWR SOLUTIONS INC | 292,060 | $2,223 | 0.6% | $2.88 | +37.0% | COM NEW | 723836300 |
| NEAR | ISHARES U S ETF TR | 43,186 | $2,164 | 0.6% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| PPIH | PERMA PIPE INTL HLDGS INC | 219,032 | $1,971 | 0.5% | $8.28 | +4.7% | COM | 714167103 |
| GASS | STEALTHGAS INC | 447,886 | $1,953 | 0.5% | $9.43 | -60.2% | SHS | Y81669106 |
| LAKE | LAKELAND INDS INC | 131,240 | $1,910 | 0.5% | $10.54 | +39.7% | COM | 511795106 |
| — | GENERAL ELECTRIC CO | 102,077 | $1,781 | 0.5% | $22.06 | — | COM | 369604103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 144,048 | $1,701 | 0.5% | $8.57 | — | COM | 47109U104 |
| LXU | LSB INDS INC | 186,831 | $1,637 | 0.4% | $22.10 | -71.6% | COM | 502160104 |
| — | CUI GLOBAL INC | 558,400 | $1,536 | 0.4% | $5.18 | — | COM NEW | 126576206 |
| XXCHNXX | CHINA FD INC | 70,712 | $1,531 | 0.4% | $20.58 | — | COM | 169373107 |
| CRNT | CERAGON NETWORKS LTD | 666,200 | $1,319 | 0.4% | $1.97 | 0.0% | ORD | M22013102 |
| DXLG | DESTINATION XL GROUP INC | 587,002 | $1,291 | 0.4% | $3.35 | -39.3% | COM | 25065K104 |
| UFABQ | UNIQUE FABRICATING INC | 171,000 | $1,269 | 0.3% | $12.33 | -33.5% | COM | 90915J103 |
| — | DISCOVER FINL SVCS | 16,438 | $1,264 | 0.3% | $47.64 | — | COM | 254709108 |
| IIIN | INSTEEL INDUSTRIES INC | 40,952 | $1,160 | 0.3% | $18.33 | -0.2% | COM | 45774W108 |
| — | MITCHAM INDS INC | 345,094 | $1,094 | 0.3% | $4.56 | — | COM | 606501104 |
| LUNA | LUNA INNOVATIONS | 430,821 | $1,047 | 0.3% | $1.20 | +62.8% | COM | 550351100 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $1,026 | 0.3% | $4.95 | +233.0% | COM | 859241101 |
| IVV | ISHARES TR | 3,600 | $968 | 0.3% | $210.20 | — | CORE S&P500 ETF | 464287200 |
| — | SUPERCOM LTD NEW | 239,694 | $937 | 0.3% | $4.18 | — | SHS NEW | M87095119 |
| — | BANK COMM HLDGS | 78,650 | $904 | 0.2% | $5.25 | — | COM | 06424J103 |
| TBHC | KIRKLANDS INC | 72,190 | $864 | 0.2% | $10.29 | +19.0% | COM | 497498105 |
| — | VOXX INTL CORP | 151,514 | $848 | 0.2% | $9.31 | — | CL A | 91829F104 |
| ACNT | SYNALLOY CP DEL | 62,414 | $836 | 0.2% | $7.60 | +74.2% | COM | 871565107 |
| SALM | SALEM MEDIA GROUP INC | 183,320 | $825 | 0.2% | $5.36 | 0.0% | CL A | 794093104 |
| — | COMPUTER TASK GROUP INC | 160,557 | $819 | 0.2% | $5.19 | — | COM | 205477102 |
| IJH | ISHARES TR | 4,200 | $797 | 0.2% | $146.02 | — | CORE S&P MCP ETF | 464287507 |
| INBK | FIRST INTERNET BANCORP | 20,004 | $763 | 0.2% | $27.33 | +36.8% | COM | 320557101 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $726 | 0.2% | $1.25 | +373.9% | COM | 281479105 |
| NTIC | NORTHERN TECH INTL CORP | 29,064 | $719 | 0.2% | $5.00 | +62.7% | COM | 665809109 |
| — | ABERDEEN GTR CHINA FD INC | 55,959 | $697 | 0.2% | $10.15 | — | COM | 003031101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $641 | 0.2% | $135.26 | +40.4% | CL B NEW | 084670702 |
| CRMT | AMERICAS CAR MART INC | 13,858 | $619 | 0.2% | $45.28 | -3.1% | COM | 03062T105 |
| TORM | TOR MINERALS INTL INC | 103,913 | $587 | 0.2% | $11.10 | -45.4% | COM NEW | 890878309 |
| — | WIDEPOINT CORP | 822,171 | $535 | 0.1% | $1.21 | — | COM | 967590100 |
| ENB | ENBRIDGE INC | 12,890 | $504 | 0.1% | $24.73 | -5.8% | COM | 29250N105 |
| PFF | ISHARES TR | 12,143 | $462 | 0.1% | $38.62 | — | S&P US PFD STK | 464288687 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,833 | $450 | 0.1% | $190.53 | — | SHS | 922908363 |
| FACO | FIRST ACCEPTANCE CORP | 370,000 | $440 | 0.1% | $0.94 | +2.8% | COM | 318457108 |
| PFXF | VANECK VECTORS ETF TR | 20,286 | $399 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| IHI | ISHARES TR | 2,200 | $382 | 0.1% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 4,350 | $372 | 0.1% | $27.23 | +176.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 9,591 | $367 | 0.1% | $16.70 | +67.5% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 2,192 | $338 | 0.1% | $130.33 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 4,650 | $337 | 0.1% | $43.76 | +28.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 4,643 | $332 | 0.1% | $31.08 | +17.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 4,986 | $329 | 0.1% | $31.79 | +49.4% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,590 | $324 | 0.1% | $76.20 | +9.6% | COM | 166764100 |
| PFE | PFIZER INC | 8,655 | $313 | 0.1% | $17.90 | +33.0% | COM | 717081103 |
| — | GENERAL FIN CORP DEL | 45,291 | $308 | 0.1% | $4.69 | — | COM | 369822101 |
| IJR | ISHARES TR | 4,000 | $307 | 0.1% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 5,340 | $305 | 0.1% | $39.06 | +23.2% | COM | 002824100 |
| HAFC | HANMI FINL CORP | 9,774 | $297 | 0.1% | $15.99 | +92.9% | COM NEW | 410495204 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $272 | 0.1% | $47.76 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 2,400 | $250 | 0.1% | $85.42 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $241 | 0.1% | $69.82 | +15.5% | COM | 74834L100 |
| DVY | ISHARES TR | 2,450 | $241 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,696 | $237 | 0.1% | $60.23 | +84.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 8,425 | $235 | 0.1% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| — | POINTER TELOCATION LTD | 12,500 | $233 | 0.1% | $8.24 | — | SHS | M7946T104 |
| — | SAEXPLORATION HLDGS INC | 98,610 | $217 | 0.1% | $5.56 | — | COM NEW | 78636X204 |
| — | KOREA FD | 4,944 | $204 | 0.1% | $40.45 | — | COM NEW | 500634209 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $203 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 3,975 | $203 | 0.1% | $51.07 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $202 | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| — | ABERDEEN SINGAPORE FD INC | 15,063 | $187 | 0.1% | $12.53 | — | COM | 003244100 |
| — | CHEROKEE INC DEL NEW | 90,000 | $171 | 0.0% | $4.77 | — | COM | 16444H102 |
| CVU | CPI AEROSTRUCTURES INC | 14,950 | $134 | 0.0% | $13.67 | -34.3% | COM NEW | 125919308 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $134 | 0.0% | $8.23 | — | ADR PFD | 20441B407 |
| — | PERION NETWORK LTD | 113,326 | $117 | 0.0% | $1.51 | — | SHS | M78673106 |
| MNDO | MIND C T I LTD | 38,568 | $107 | 0.0% | $2.36 | +14.5% | ORD | M70240102 |
| PDEX | PRO-DEX INC COLO | 14,000 | $95 | 0.0% | $2.50 | +188.9% | COM NEW | 74265M205 |
| — | VEON LTD SPONSORED | 13,300 | $51 | 0.0% | $4.06 | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $16 | 0.0% | $1.13 | — | COM NEW | 03814F205 |