Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 781,220 | $32.25M | 5.2% | — | — | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 916,898 | $30.61M | 4.9% | — | — | CL C | 313148306 |
| UPBD | RENT A CTR INC NEW | 772,486 | $29.44M | 4.8% | — | — | COM | 76009N100 |
| — | TUPPERWARE BRANDS CORP | 309,845 | $26.76M | 4.3% | — | — | COM | 899896104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,366,548 | $25.98M | 4.2% | — | — | COM | 639027101 |
| IOSP | INNOSPEC INC | 455,663 | $21.26M | 3.4% | — | — | COM | 45768S105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 2,125,558 | $21.17M | 3.4% | — | — | ADR | 20441A102 |
| — | OWENS ILL INC | 690,421 | $20.73M | 3.3% | — | — | COM NEW | 690768403 |
| — | MOBILE MINI INC | 497,671 | $16.95M | 2.7% | — | — | COM | 60740F105 |
| — | WILSHIRE BANCORP INC | 1,975,015 | $16.14M | 2.6% | — | — | COM | 97186T108 |
| — | CASH AMER INTL INC | 353,621 | $16.01M | 2.6% | — | — | COM | 14754D100 |
| EWBC | EAST WEST BANCORP INC | 488,930 | $15.62M | 2.5% | — | — | COM | 27579R104 |
| — | AEGION CORP | 644,698 | $15.29M | 2.5% | — | — | COM | 00770F104 |
| IMAX | IMAX CORP | 492,977 | $14.91M | 2.4% | — | — | COM | 45245E109 |
| MTRX | MATRIX SVC CO | 655,929 | $12.87M | 2.1% | — | — | COM | 576853105 |
| GNW | GENWORTH FINL INC | 1,001,550 | $12.82M | 2.1% | — | — | COM CL A | 37247D106 |
| LXU | LSB INDS INC | 346,255 | $11.61M | 1.9% | — | — | COM | 502160104 |
| — | ATLANTIC TELE NETWORK INC | 220,981 | $11.52M | 1.9% | — | — | COM NEW | 049079205 |
| SCI | SERVICE CORP INTL | 611,779 | $11.39M | 1.8% | — | — | COM | 817565104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 208,453 | $11.2M | 1.8% | — | — | SHS | G30397106 |
| — | INVENTURE FOODS INC | 1,029,617 | $10.81M | 1.7% | — | — | COM | 461212102 |
| CRD/A | CRAWFORD & CO | 1,453,252 | $10.67M | 1.7% | — | — | CL A | 224633206 |
| — | JINPAN INTL LTD | 1,434,270 | $10.4M | 1.7% | — | — | ORD | G5138L100 |
| — | MANITEX INTL INC | 927,754 | $10.14M | 1.6% | — | — | COM | 563420108 |
| — | SEAGATE TECHNOLOGY PLC | 213,356 | $9.336M | 1.5% | — | — | SHS | G7945M107 |
| — | NATIONAL WESTN LIFE INS CO | 43,984 | $8.875M | 1.4% | — | — | CL A | 638522102 |
| TRV | TRAVELERS COMPANIES INC | 101,731 | $8.624M | 1.4% | — | — | COM | 89417E109 |
| — | DEVRY INC DEL | 268,309 | $8.2M | 1.3% | — | — | COM | 251893103 |
| PFE | PFIZER INC | 221,792 | $6.372M | 1.0% | — | — | COM | 717081103 |
| — | NUTRACEUTICAL INTL CORP | 257,580 | $6.115M | 1.0% | — | — | COM | 67060Y101 |
| GASS | STEALTHGAS INC | 640,662 | $5.856M | 0.9% | — | — | SHS | Y81669106 |
| — | CHINDEX INTERNATIONAL INC | 333,199 | $5.678M | 0.9% | — | — | COM | 169467107 |
| CSV | CARRIAGE SVCS INC | 271,730 | $5.272M | 0.9% | — | — | COM | 143905107 |
| ANDE | ANDERSONS INC | 72,510 | $5.068M | 0.8% | — | — | COM | 034164103 |
| TTEK | TETRA TECH INC NEW | 193,187 | $5.002M | 0.8% | — | — | COM | 88162G103 |
| — | BOFI HLDG INC | 76,714 | $4.972M | 0.8% | — | — | COM | 05566U108 |
| — | WINDSTREAM HLDGS INC | 594,797 | $4.752M | 0.8% | — | — | COM | 97382A101 |
| TITN | TITAN MACHY INC | 291,010 | $4.677M | 0.8% | — | — | COM | 88830R101 |
| MDU | MDU RES GROUP INC | 165,045 | $4.616M | 0.7% | — | — | COM | 552690109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 102,781 | $4.451M | 0.7% | — | — | SHS | G0692U109 |
| ACU | ACME UTD CORP | 294,129 | $4.438M | 0.7% | — | — | COM | 004816104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 468,644 | $4.26M | 0.7% | — | — | COM | 47109U104 |
| DXLG | DESTINATION XL GROUP INC | 653,826 | $4.23M | 0.7% | — | — | COM | 25065K104 |
| — | GIANT INTERACTIVE GROUP INC | 459,283 | $4.189M | 0.7% | — | — | ADR | 374511103 |
| MEOH | METHANEX CORP | 81,395 | $4.173M | 0.7% | — | — | COM | 59151K108 |
| — | ASTA FDG INC | 443,768 | $3.945M | 0.6% | — | — | COM | 046220109 |
| HELE | HELEN OF TROY CORP LTD | 83,657 | $3.702M | 0.6% | — | — | COM | G4388N106 |
| — | MFRI INC | 321,453 | $3.671M | 0.6% | — | — | COM | 552721102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,699 | $3.594M | 0.6% | — | — | COM | G7496G103 |
| — | LE GAGA HLDGS LTD SPONSORED | 992,969 | $3.545M | 0.6% | — | — | ADR | 521168104 |
| XXCHNXX | CHINA FD INC | 160,115 | $3.476M | 0.6% | — | — | COM | 169373107 |
| — | GENERAL ELECTRIC CO | 125,059 | $2.988M | 0.5% | — | — | COM | 369604103 |
| — | BBCN BANCORP INC | 212,158 | $2.917M | 0.5% | — | — | COM | 073295107 |
| — | PRGX GLOBAL INC | 446,398 | $2.794M | 0.5% | — | — | COM NEW | 69357C503 |
| — | KRATON PERFORMANCE POLYMERS | 135,825 | $2.661M | 0.4% | — | — | COM | 50077C106 |
| FMNB | FARMERS NATL BANC CORP | 362,105 | $2.285M | 0.4% | — | — | COM | 309627107 |
| — | DISCOVER FINL SVCS | 43,642 | $2.206M | 0.4% | — | — | COM | 254709108 |
| PLUS | EPLUS INC | 41,559 | $2.148M | 0.3% | — | — | COM | 294268107 |
| INTT | INTEST CORP | 522,541 | $2.069M | 0.3% | — | — | COM | 461147100 |
| LMNR | LIMONEIRA CO | 80,272 | $2.061M | 0.3% | — | — | COM | 532746104 |
| CRMT | AMERICAS CAR MART INC | 45,533 | $2.054M | 0.3% | — | — | COM | 03062T105 |
| — | CENTURYLINK INC | 64,818 | $2.034M | 0.3% | — | — | COM | 156700106 |
| — | ESSEX RENT CORP | 589,175 | $2.009M | 0.3% | — | — | COM | 297187106 |
| HUM | HUMANA INC | 20,978 | $1.958M | 0.3% | — | — | COM | 444859102 |
| — | MCG CAPITAL CORP | 351,743 | $1.773M | 0.3% | — | — | COM | 58047P107 |
| UTL | UNITIL CORP | 55,950 | $1.638M | 0.3% | — | — | COM | 913259107 |
| — | BANK COMM HLDGS | 285,124 | $1.637M | 0.3% | — | — | COM | 06424J103 |
| — | HOPFED BANCORP INC | 136,350 | $1.526M | 0.2% | — | — | COM | 439734104 |
| CENT | CENTRAL GARDEN & PET CO | 202,254 | $1.424M | 0.2% | — | — | COM | 153527106 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 169,999 | $1.297M | 0.2% | — | — | SHS | M8183P102 |
| — | SPAN AMER MED SYS INC | 59,096 | $1.271M | 0.2% | — | — | COM | 846396109 |
| TORM | TOR MINERALS INTL INC | 104,511 | $1.218M | 0.2% | — | — | COM NEW | 890878309 |
| — | JAPAN EQUITY FD INC | 167,351 | $1.145M | 0.2% | — | — | COM | 471057109 |
| EDSFF | EXCEED COMPANY LTD | 746,382 | $1.112M | 0.2% | — | — | SHS | G32335104 |
| — | FARMERS CAP BK CORP | 48,365 | $1.057M | 0.2% | — | — | COM | 309562106 |
| — | GREATER CHINA FD INC | 90,309 | $1.029M | 0.2% | — | — | COM | 39167B102 |
| NTIC | NORTHERN TECH INTL CORP | 48,718 | $828K | 0.1% | — | — | COM | 665809109 |
| MLR | MILLER INDS INC TENN | 45,353 | $770K | 0.1% | — | — | COM NEW | 600551204 |
| — | CHINA CORD BLOOD CORP | 196,830 | $748K | 0.1% | — | — | SHS | G21107100 |
| — | SPECTRA ENERGY CORP | 18,250 | $625K | 0.1% | — | — | COM | 847560109 |
| — | SUTRON CORP | 118,669 | $593K | 0.1% | — | — | COM | 869380105 |
| — | MICROFINANCIAL INC | 75,250 | $593K | 0.1% | — | — | COM | 595072109 |
| GATX | GATX CORP | 11,510 | $547K | 0.1% | — | — | COM | 361448103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $517K | 0.1% | — | — | CL B NEW | 084670702 |
| — | GENESEE & WYO INC | 5,050 | $469K | 0.1% | — | — | CL A | 371559105 |
| — | SINGAPORE FD INC | 34,360 | $450K | 0.1% | — | — | COM | 82929L109 |
| — | CHINA PHARMA HLDGS INC | 1,542,621 | $432K | 0.1% | — | — | COM | 16941T104 |
| XOM | EXXON MOBIL CORP | 4,916 | $423K | 0.1% | — | — | COM | 30231G102 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,395 | $422K | 0.1% | — | — | COM | 421906108 |
| MSFT | MICROSOFT CORP | 12,150 | $404K | 0.1% | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $394K | 0.1% | — | — | COM | 478160104 |
| HAFC | HANMI FINL CORP | 23,645 | $392K | 0.1% | — | — | COM NEW | 410495204 |
| PDEX | PRO-DEX INC COLO | 195,213 | $390K | 0.1% | — | — | COM NEW | 74265M205 |
| — | AMERICAN CAP LTD | 27,200 | $374K | 0.1% | — | — | COM | 02503Y103 |
| LGL | LGL GROUP INC | 58,019 | $348K | 0.1% | — | — | COM | 50186A108 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,050 | $348K | 0.1% | — | — | COM | 440543106 |
| HON | HONEYWELL INTL INC | 4,100 | $340K | 0.1% | — | — | COM | 438516106 |
| — | FEDERATED NATL HLDG CO | 34,967 | $333K | 0.1% | — | — | COM | 31422T101 |
| — | GP STRATEGIES CORP | 12,131 | $318K | 0.1% | — | — | COM | 36225V104 |
| CVS | CVS CAREMARK CORPORATION | 5,450 | $309K | 0.0% | — | — | COM | 126650100 |
| MPC | MARATHON PETE CORP | 4,375 | $281K | 0.0% | — | — | COM | 56585A102 |
| — | KOREA FD | 7,068 | $275K | 0.0% | — | — | COM NEW | 500634209 |
| — | NEW IRELAND FUND INC | 23,304 | $275K | 0.0% | — | — | COM | 645673104 |
| KEX | KIRBY CORP | 3,100 | $268K | 0.0% | — | — | COM | 497266106 |
| — | FMC TECHNOLOGIES INC | 4,750 | $263K | 0.0% | — | — | COM | 30249U101 |
| — | US ECOLOGY INC | 8,700 | $262K | 0.0% | — | — | COM | 91732J102 |
| — | ARLINGTON ASSET INVT CORP | 10,924 | $260K | 0.0% | — | — | CL A NEW | 041356205 |
| — | GENERAL FIN CORP DEL | 45,291 | $243K | 0.0% | — | — | COM | 369822101 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,150 | $213K | 0.0% | — | — | COM | 167250109 |
| — | ST JUDE MED INC | 3,950 | $212K | 0.0% | — | — | COM | 790849103 |
| — | ANADARKO PETE CORP | 2,250 | $209K | 0.0% | — | — | COM | 032511107 |
| — | KOREA EQUITY FD INC | 23,397 | $204K | 0.0% | — | — | COM | 50063B104 |
| CSCO | CISCO SYS INC | 8,600 | $201K | 0.0% | — | — | COM | 17275R102 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $157K | 0.0% | — | — | COM | 281479105 |
| — | UNIVERSAL POWER GROUP INC | 79,051 | $143K | 0.0% | — | — | COM | 913788105 |
| — | HORSEHEAD HLDG CORP | 10,000 | $125K | 0.0% | — | — | COM | 440694305 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $121K | 0.0% | — | — | ADR | 92719A106 |
| — | ALCOA INC | 14,000 | $114K | 0.0% | — | — | COM | 013817101 |
| — | CHINA ZENIX AUTO INTL LTD | 29,800 | $110K | 0.0% | — | — | ADS | 16951E104 |
| — | TOP IMAGE SYSTEMS LTD | 29,822 | $98,000 | 0.0% | — | — | ORD | M87896102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 35,550 | $40,000 | 0.0% | — | — | COM | 33938T104 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $30,000 | 0.0% | — | — | COM | 16939V103 |
| — | LGL GROUP INC | 290,095 | $23,000 | 0.0% | — | — | W EXP 08/06/2018 | 50186A116 |