CIK: 0000732847 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $361,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NV5 GLOBAL INC | 251,283 | $14,009 | 3.9% | $8.14 | — | COM | 62945V109 |
| — | JACOBS ENGR GROUP INC DEL | 233,180 | $13,793 | 3.8% | $44.83 | — | COM | 469814107 |
| HUN | HUNTSMAN CORP | 435,105 | $12,727 | 3.5% | $17.21 | +90.1% | COM | 447011107 |
| EWBC | EAST WEST BANCORP INC | 184,972 | $11,568 | 3.2% | $19.15 | +182.2% | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 234,663 | $11,487 | 3.2% | $5.08 | +94.4% | COM | 88162G103 |
| IOSP | INNOSPEC INC | 166,706 | $11,436 | 3.2% | $35.20 | +77.0% | COM | 45768S105 |
| — | FIRSTCASH INC | 139,400 | $11,326 | 3.1% | $47.08 | — | COM | 33767D105 |
| SCI | SERVICE CORP INTL | 295,697 | $11,160 | 3.1% | $17.02 | +125.6% | COM | 817565104 |
| PCG | PG&E CORP | 232,454 | $10,212 | 2.8% | $49.85 | -15.9% | COM | 69331C108 |
| CUBI | CUSTOMERS BANCORP INC | 342,157 | $9,974 | 2.8% | $18.66 | +60.9% | COM | 23204G100 |
| EZPW | EZCORP INC | 741,230 | $9,784 | 2.7% | $11.17 | +14.3% | CL A NON VTG | 302301106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 854,752 | $9,052 | 2.5% | $10.40 | — | ADR | 20441A102 |
| AGM | FEDERAL AGRIC MTG CORP | 101,969 | $8,873 | 2.5% | $20.93 | +195.0% | CL C | 313148306 |
| HOPE | HOPE BANCORP INC | 446,034 | $8,113 | 2.2% | $16.20 | +14.4% | COM | 43940T109 |
| — | AEGION CORP | 351,060 | $8,043 | 2.2% | $22.54 | — | COM | 00770F104 |
| ENVA | ENOVA INTL INC | 348,561 | $7,686 | 2.1% | $16.55 | +21.6% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 673,696 | $7,411 | 2.1% | $10.75 | +1.4% | COM | 639027101 |
| — | MOBILE MINI INC | 168,501 | $7,330 | 2.0% | $33.15 | — | COM | 60740F105 |
| VST | VISTRA ENERGY CORP | 344,953 | $7,185 | 2.0% | $13.54 | +22.0% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 49,545 | $6,880 | 1.9% | $63.44 | +85.4% | COM | 89417E109 |
| CRD/A | CRAWFORD & CO | 777,461 | $6,235 | 1.7% | $3.55 | +88.1% | CL A | 224633206 |
| — | HARDINGE INC | 323,547 | $5,927 | 1.6% | $11.71 | — | COM | 412324303 |
| — | MANITEX INTL INC | 515,414 | $5,891 | 1.6% | $10.95 | — | COM | 563420108 |
| — | OWENS ILL INC | 264,664 | $5,733 | 1.6% | $27.79 | — | COM NEW | 690768403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,540 | $5,711 | 1.6% | $31.82 | +120.9% | COM | 030420103 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,313 | $5,583 | 1.5% | $251.93 | — | CL A | 638517102 |
| — | TRINITY BIOTECH PLC SPON | 1,000,874 | $5,155 | 1.4% | $6.75 | — | ADR NEW | 896438306 |
| — | KRATON CORPORATION | 107,470 | $5,127 | 1.4% | $20.35 | — | COM | 50077C106 |
| MTRX | MATRIX SVC CO | 367,007 | $5,028 | 1.4% | $15.01 | +9.6% | COM | 576853105 |
| — | BALDWIN & LYONS INC | 193,679 | $4,261 | 1.2% | $24.07 | — | CL B | 057755209 |
| NWPX | NORTHWEST PIPE CO | 224,156 | $3,878 | 1.1% | $19.27 | 0.0% | COM | 667746101 |
| ANDE | ANDERSONS INC | 116,596 | $3,859 | 1.1% | $30.71 | -7.6% | COM | 034164103 |
| — | ASV HLDGS INC | 520,810 | $3,781 | 1.0% | $7.85 | — | COM | 00215L104 |
| — | PRGX GLOBAL INC | 383,167 | $3,621 | 1.0% | $6.26 | — | COM NEW | 69357C503 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 532,361 | $3,588 | 1.0% | $4.11 | +21.8% | COM | 239360100 |
| PLUS | EPLUS INC | 43,770 | $3,401 | 0.9% | $24.29 | +58.7% | COM | 294268107 |
| FSTR | FOSTER L B CO | 144,200 | $3,396 | 0.9% | $12.98 | +99.1% | COM | 350060109 |
| LMNR | LIMONEIRA CO | 141,387 | $3,355 | 0.9% | $16.69 | +12.2% | COM | 532746104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 57,934 | $3,335 | 0.9% | $31.36 | +31.5% | SHS | G0692U109 |
| — | TUPPERWARE BRANDS CORP | 68,786 | $3,328 | 0.9% | $77.69 | — | COM | 899896104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,820 | $3,299 | 0.9% | $88.65 | +46.5% | COM | G7496G103 |
| CVSA | ADTALEM GLOBAL ED INC | 56,498 | $2,687 | 0.7% | $37.28 | +25.4% | COM | 00737L103 |
| CAMT | CAMTEK LTD | 397,690 | $2,684 | 0.7% | $2.60 | +142.8% | ORD | M20791105 |
| SILC | SILICOM LTD | 67,831 | $2,334 | 0.6% | $35.06 | +73.8% | ORD | M84116108 |
| — | ORCHIDS PAPER PRODS CO DEL | 281,360 | $2,293 | 0.6% | $12.56 | — | COM | 68572N104 |
| GNW | GENWORTH FINL INC | 783,703 | $2,218 | 0.6% | $7.93 | -62.1% | COM CL A | 37247D106 |
| MLR | MILLER INDS INC TENN | 87,111 | $2,178 | 0.6% | $17.47 | +22.0% | COM NEW | 600551204 |
| — | VOLT INFORMATION SCIENCES IN | 697,133 | $2,126 | 0.6% | $8.24 | — | COM | 928703107 |
| CRNT | CERAGON NETWORKS LTD | 782,365 | $2,105 | 0.6% | $2.04 | +20.2% | ORD | M22013102 |
| ACU | ACME UTD CORP | 98,875 | $2,061 | 0.6% | $9.86 | +99.2% | COM | 004816104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 217,203 | $1,977 | 0.5% | $8.28 | +7.6% | COM | 714167103 |
| UPBD | RENT A CTR INC NEW | 224,861 | $1,941 | 0.5% | $36.07 | -73.4% | COM | 76009N100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 291,160 | $1,922 | 0.5% | $2.88 | +31.4% | COM NEW | 723836300 |
| GASS | STEALTHGAS INC | 443,668 | $1,788 | 0.5% | $9.43 | -54.5% | SHS | Y81669106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 141,498 | $1,739 | 0.5% | $8.57 | — | COM | 47109U104 |
| LAKE | LAKELAND INDS INC | 127,490 | $1,651 | 0.5% | $10.54 | +28.6% | COM | 511795106 |
| XXCHNXX | CHINA FD INC | 66,885 | $1,481 | 0.4% | $20.58 | — | COM | 169373107 |
| SALM | SALEM MEDIA GROUP INC | 402,185 | $1,448 | 0.4% | $4.78 | -10.2% | CL A | 794093104 |
| UFABQ | UNIQUE FABRICATING INC | 171,000 | $1,443 | 0.4% | $12.33 | -35.2% | COM | 90915J103 |
| LUNA | LUNA INNOVATIONS | 430,821 | $1,396 | 0.4% | $1.20 | +108.4% | COM | 550351100 |
| — | CUI GLOBAL INC | 534,725 | $1,390 | 0.4% | $5.18 | — | COM NEW | 126576206 |
| — | GENERAL ELECTRIC CO | 99,294 | $1,338 | 0.4% | $22.06 | — | COM | 369604103 |
| NEAR | ISHARES US ETF TR | 26,486 | $1,329 | 0.4% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1,188 | 0.3% | $135.77 | — | TOTAL STK MKT | 922908769 |
| LXU | LSB INDS INC | 182,556 | $1,119 | 0.3% | $22.10 | -72.8% | COM | 502160104 |
| — | MITCHAM INDS INC | 341,174 | $1,105 | 0.3% | $4.56 | — | COM | 606501104 |
| — | DISCOVER FINL SVCS | 15,175 | $1,092 | 0.3% | $47.64 | — | COM | 254709108 |
| DXLG | DESTINATION XL GROUP INC | 589,232 | $1,031 | 0.3% | $3.35 | -28.8% | COM | 25065K104 |
| IIIN | INSTEEL INDUSTRIES INC | 36,522 | $1,009 | 0.3% | $18.33 | +14.5% | COM | 45774W108 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $963 | 0.3% | $1.25 | +626.6% | COM | 281479105 |
| IVV | ISHARES TR | 3,600 | $955 | 0.3% | $210.20 | — | CORE S&P500 ETF | 464287200 |
| — | BANK COMM HLDGS | 78,650 | $916 | 0.3% | $5.25 | — | COM | 06424J103 |
| ACNT | SYNALLOY CP DEL | 60,889 | $889 | 0.2% | $7.60 | +78.7% | COM | 871565107 |
| IJH | ISHARES TR | 4,250 | $797 | 0.2% | $146.51 | — | CORE S&P MCP ETF | 464287507 |
| INBK | FIRST INTERNET BANCORP | 19,929 | $737 | 0.2% | $27.33 | +39.3% | COM | 320557101 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $722 | 0.2% | $4.95 | +167.0% | COM | 859241101 |
| CRMT | AMERICAS CAR MART INC | 13,858 | $699 | 0.2% | $45.28 | +5.0% | COM | 03062T105 |
| — | COMPUTER TASK GROUP INC | 85,285 | $698 | 0.2% | $5.19 | — | COM | 205477102 |
| — | ABERDEEN GTR CHINA FD INC | 51,455 | $694 | 0.2% | $10.15 | — | COM | 003031101 |
| — | VOXX INTL CORP | 136,674 | $677 | 0.2% | $9.31 | — | CL A | 91829F104 |
| NTIC | NORTHERN TECH INTL CORP | 29,064 | $660 | 0.2% | $5.00 | +104.1% | COM | 665809109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $642 | 0.2% | $135.26 | +51.8% | CL B NEW | 084670702 |
| TBHC | KIRKLANDS INC | 65,545 | $635 | 0.2% | $10.29 | +1.9% | COM | 497498105 |
| — | SUPERCOM LTD NEW | 231,619 | $632 | 0.2% | $4.18 | — | SHS NEW | M87095119 |
| — | WIDEPOINT CORP | 811,571 | $472 | 0.1% | $1.21 | — | COM | 967590100 |
| PFF | ISHARES TR | 12,143 | $456 | 0.1% | $38.62 | — | S&P US PFD STK | 464288687 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,833 | $444 | 0.1% | $190.53 | — | SHS | 922908363 |
| CSCO | CISCO SYS INC | 9,591 | $411 | 0.1% | $16.70 | +100.4% | COM | 17275R102 |
| IHI | ISHARES TR | 2,200 | $407 | 0.1% | $157.18 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 12,890 | $406 | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 4,350 | $397 | 0.1% | $27.23 | +209.6% | COM | 594918104 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $380 | 0.1% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| MPC | MARATHON PETE CORP | 4,986 | $365 | 0.1% | $31.79 | +69.1% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 13,225 | $365 | 0.1% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 2,192 | $337 | 0.1% | $130.33 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 4,300 | $331 | 0.1% | $101.53 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL FIN CORP DEL | 45,291 | $328 | 0.1% | $4.69 | — | COM | 369822101 |
| ABT | ABBOTT LABS | 5,340 | $320 | 0.1% | $39.06 | +34.6% | COM | 002824100 |
| FACO | FIRST ACCEPTANCE CORP | 370,000 | $315 | 0.1% | $0.94 | -5.6% | COM | 318457108 |
| PFE | PFIZER INC | 8,655 | $307 | 0.1% | $17.90 | +35.4% | COM | 717081103 |
| HAFC | HANMI FINL CORP | 9,774 | $301 | 0.1% | $15.99 | +95.3% | COM NEW | 410495204 |
| CVX | CHEVRON CORP NEW | 2,590 | $295 | 0.1% | $76.20 | +11.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,650 | $289 | 0.1% | $43.76 | +27.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 4,643 | $289 | 0.1% | $31.08 | +17.7% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $285 | 0.1% | $48.17 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 2,400 | $263 | 0.1% | $85.42 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $246 | 0.1% | $69.82 | +25.3% | COM | 74834L100 |
| DVY | ISHARES TR | 2,450 | $233 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,696 | $217 | 0.1% | $60.23 | +79.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $208 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| — | GP STRATEGIES CORP | 9,120 | $207 | 0.1% | $22.70 | — | COM | 36225V104 |
| — | KOREA FD | 4,944 | $202 | 0.1% | $40.45 | — | COM NEW | 500634209 |
| — | ABERDEEN SINGAPORE FD INC | 15,063 | $200 | 0.1% | $12.53 | — | COM | 003244100 |
| — | POINTER TELOCATION LTD | 13,300 | $194 | 0.1% | $8.62 | — | SHS | M7946T104 |
| CVU | CPI AEROSTRUCTURES INC | 14,950 | $146 | 0.0% | $13.67 | -36.8% | COM NEW | 125919308 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $138 | 0.0% | $8.23 | — | ADR PFD | 20441B407 |
| — | SAEXPLORATION HLDGS INC | 99,710 | $135 | 0.0% | $5.51 | — | COM NEW | 78636X204 |
| — | CHEROKEE INC DEL NEW | 90,000 | $117 | 0.0% | $4.77 | — | COM | 16444H102 |
| PDEX | PRO-DEX INC COLO | 14,000 | $96 | 0.0% | $2.50 | +175.5% | COM NEW | 74265M205 |
| MNDO | MIND C T I LTD | 38,568 | $85 | 0.0% | $2.36 | +11.2% | ORD | M70240102 |
| — | VEON LTD SPONSORED | 13,300 | $35 | 0.0% | $4.06 | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $12 | 0.0% | $1.13 | — | COM NEW | 03814F205 |