Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 775,355 | $32.77M | 5.0% | — | — | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 911,090 | $31.2M | 4.8% | — | — | CL C | 313148306 |
| — | TUPPERWARE BRANDS CORP | 304,740 | $28.81M | 4.4% | — | — | COM | 899896104 |
| UPBD | RENT A CTR INC NEW | 765,881 | $25.53M | 3.9% | — | — | COM | 76009N100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 2,113,899 | $23.97M | 3.7% | — | — | ADR | 20441A102 |
| — | OWENS ILL INC | 665,543 | $23.81M | 3.7% | — | — | COM NEW | 690768403 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,356,960 | $23.5M | 3.6% | — | — | COM | 639027101 |
| — | WILSHIRE BANCORP INC | 1,963,411 | $21.46M | 3.3% | — | — | COM | 97186T108 |
| IOSP | INNOSPEC INC | 452,626 | $20.92M | 3.2% | — | — | COM | 45768S105 |
| EWBC | EAST WEST BANCORP INC | 483,222 | $16.9M | 2.6% | — | — | COM | 27579R104 |
| MTRX | MATRIX SVC CO | 651,965 | $15.93M | 2.5% | — | — | COM | 576853105 |
| GNW | GENWORTH FINL INC | 995,252 | $15.46M | 2.4% | — | — | COM CL A | 37247D106 |
| — | MOBILE MINI INC | 373,872 | $15.4M | 2.4% | — | — | COM | 60740F105 |
| — | MANITEX INTL INC | 926,379 | $14.71M | 2.3% | — | — | COM | 563420108 |
| — | AEGION CORP | 653,107 | $14.3M | 2.2% | — | — | COM | 00770F104 |
| LXU | LSB INDS INC | 347,076 | $14.24M | 2.2% | — | — | COM | 502160104 |
| — | CASH AMER INTL INC | 358,659 | $13.74M | 2.1% | — | — | COM | 14754D100 |
| — | INVENTURE FOODS INC | 1,006,355 | $13.34M | 2.1% | — | — | COM | 461212102 |
| — | JINPAN INTL LTD | 1,433,701 | $12.36M | 1.9% | — | — | ORD | G5138L100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 207,561 | $12.18M | 1.9% | — | — | SHS | G30397106 |
| — | SEAGATE TECHNOLOGY PLC | 213,415 | $11.98M | 1.8% | — | — | SHS | G7945M107 |
| SCI | SERVICE CORP INTL | 612,954 | $11.11M | 1.7% | — | — | COM | 817565104 |
| CRD/A | CRAWFORD & CO | 1,441,448 | $11.09M | 1.7% | — | — | CL A | 224633206 |
| — | NATIONAL WESTN LIFE INS CO | 43,685 | $9.766M | 1.5% | — | — | CL A | 638522102 |
| — | ATLANTIC TELE NETWORK INC | 172,543 | $9.761M | 1.5% | — | — | COM NEW | 049079205 |
| TRV | TRAVELERS COMPANIES INC | 102,269 | $9.259M | 1.4% | — | — | COM | 89417E109 |
| TTEK | TETRA TECH INC NEW | 320,821 | $8.977M | 1.4% | — | — | COM | 88162G103 |
| — | DEVRY ED GROUP INC | 252,277 | $8.956M | 1.4% | — | — | COM | 251893103 |
| — | NUTRACEUTICAL INTL CORP | 254,505 | $6.816M | 1.0% | — | — | COM | 67060Y101 |
| GASS | STEALTHGAS INC | 639,312 | $6.515M | 1.0% | — | — | SHS | Y81669106 |
| ANDE | ANDERSONS INC | 71,788 | $6.401M | 1.0% | — | — | COM | 034164103 |
| — | NV5 HLDGS INC | 735,366 | $5.986M | 0.9% | — | — | COM | 62945V109 |
| PFE | PFIZER INC | 189,402 | $5.801M | 0.9% | — | — | COM | 717081103 |
| — | CHINDEX INTERNATIONAL INC | 332,764 | $5.8M | 0.9% | — | — | COM | 169467107 |
| IMAX | IMAX CORP | 181,397 | $5.348M | 0.8% | — | — | COM | 45245E109 |
| — | BOFI HLDG INC | 67,929 | $5.328M | 0.8% | — | — | COM | 05566U108 |
| — | GIANT INTERACTIVE GROUP INC | 457,533 | $5.143M | 0.8% | — | — | ADR | 374511103 |
| TITN | TITAN MACHY INC | 288,503 | $5.141M | 0.8% | — | — | COM | 88830R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 101,532 | $4.83M | 0.7% | — | — | SHS | G0692U109 |
| — | PRGX GLOBAL INC | 702,334 | $4.72M | 0.7% | — | — | COM NEW | 69357C503 |
| — | MFRI INC | 319,038 | $4.578M | 0.7% | — | — | COM | 552721102 |
| ACU | ACME UTD CORP | 293,234 | $4.369M | 0.7% | — | — | COM | 004816104 |
| MDU | MDU RES GROUP INC | 142,402 | $4.35M | 0.7% | — | — | COM | 552690109 |
| DXLG | DESTINATION XL GROUP INC | 649,207 | $4.246M | 0.7% | — | — | COM | 25065K104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 460,659 | $4.224M | 0.7% | — | — | COM | 47109U104 |
| HELE | HELEN OF TROY CORP LTD | 82,609 | $4.079M | 0.6% | — | — | COM | G4388N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,289 | $3.922M | 0.6% | — | — | COM | G7496G103 |
| — | BBCN BANCORP INC | 211,540 | $3.509M | 0.5% | — | — | COM | 073295107 |
| XXCHNXX | CHINA FD INC | 163,869 | $3.41M | 0.5% | — | — | COM | 169373107 |
| — | ESSEX RENT CORP | 1,038,522 | $3.396M | 0.5% | — | — | COM | 297187106 |
| — | LE GAGA HLDGS LTD SPONSORED | 986,589 | $3.187M | 0.5% | — | — | ADR | 521168104 |
| — | GENERAL ELECTRIC CO | 113,097 | $3.17M | 0.5% | — | — | COM | 369604103 |
| — | KRATON PERFORMANCE POLYMERS | 134,039 | $3.09M | 0.5% | — | — | COM | 50077C106 |
| — | MCG CAPITAL CORP | 619,984 | $2.728M | 0.4% | — | — | COM | 58047P107 |
| — | HORSEHEAD HLDG CORP | 160,217 | $2.597M | 0.4% | — | — | COM | 440694305 |
| — | ASTA FDG INC | 281,483 | $2.37M | 0.4% | — | — | COM | 046220109 |
| — | DISCOVER FINL SVCS | 42,342 | $2.369M | 0.4% | — | — | COM | 254709108 |
| FMNB | FARMERS NATL BANC CORP | 359,457 | $2.354M | 0.4% | — | — | COM | 309627107 |
| PLUS | EPLUS INC | 40,709 | $2.314M | 0.4% | — | — | COM | 294268107 |
| — | ARI NETWORK SVCS INC | 666,667 | $2.167M | 0.3% | — | — | COM NEW | 001930205 |
| HUM | HUMANA INC | 20,978 | $2.165M | 0.3% | — | — | COM | 444859102 |
| LMNR | LIMONEIRA CO | 80,272 | $2.134M | 0.3% | — | — | COM | 532746104 |
| — | CENTURYLINK INC | 66,740 | $2.126M | 0.3% | — | — | COM | 156700106 |
| INTT | INTEST CORP | 520,741 | $1.979M | 0.3% | — | — | COM | 461147100 |
| CRMT | AMERICAS CAR MART INC | 46,532 | $1.965M | 0.3% | — | — | COM | 03062T105 |
| UTL | UNITIL CORP | 55,350 | $1.688M | 0.3% | — | — | COM | 913259107 |
| — | ABERDEEN GTR CHINA FD INC | 161,502 | $1.646M | 0.3% | — | — | COM | 003031101 |
| — | BANK COMM HLDGS | 274,700 | $1.569M | 0.2% | — | — | COM | 06424J103 |
| MEOH | METHANEX CORP | 26,242 | $1.555M | 0.2% | — | — | COM | 59151K108 |
| — | HOPFED BANCORP INC | 136,242 | $1.552M | 0.2% | — | — | COM | 439734104 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 171,031 | $1.437M | 0.2% | — | — | SHS | M8183P102 |
| CENT | CENTRAL GARDEN & PET CO | 199,779 | $1.372M | 0.2% | — | — | COM | 153527106 |
| EDSFF | EXCEED COMPANY LTD | 713,415 | $1.177M | 0.2% | — | — | SHS | G32335104 |
| — | JAPAN EQUITY FD INC | 164,951 | $1.153M | 0.2% | — | — | COM | 471057109 |
| — | FARMERS CAP BK CORP | 48,365 | $1.052M | 0.2% | — | — | COM | 309562106 |
| — | SPAN AMER MED SYS INC | 50,446 | $1.051M | 0.2% | — | — | COM | 846396109 |
| TORM | TOR MINERALS INTL INC | 104,511 | $1.039M | 0.2% | — | — | COM NEW | 890878309 |
| NTIC | NORTHERN TECH INTL CORP | 48,718 | $904K | 0.1% | — | — | COM | 665809109 |
| MLR | MILLER INDS INC TENN | 45,005 | $838K | 0.1% | — | — | COM NEW | 600551204 |
| — | CHINA CORD BLOOD CORP | 196,830 | $789K | 0.1% | — | — | SHS | G21107100 |
| — | SPECTRA ENERGY CORP | 18,504 | $659K | 0.1% | — | — | COM | 847560109 |
| — | MICROFINANCIAL INC | 72,950 | $624K | 0.1% | — | — | COM | 595072109 |
| — | SUTRON CORP | 117,669 | $605K | 0.1% | — | — | COM | 869380105 |
| GATX | GATX CORP | 11,510 | $600K | 0.1% | — | — | COM | 361448103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $540K | 0.1% | — | — | CL B NEW | 084670702 |
| HAFC | HANMI FINL CORP | 23,645 | $518K | 0.1% | — | — | COM NEW | 410495204 |
| — | CHINA PHARMA HLDGS INC | 1,480,434 | $511K | 0.1% | — | — | COM | 16941T104 |
| XOM | EXXON MOBIL CORP | 4,916 | $497K | 0.1% | — | — | COM | 30231G102 |
| — | GENESEE & WYO INC | 5,050 | $485K | 0.1% | — | — | CL A | 371559105 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,395 | $465K | 0.1% | — | — | COM | 421906108 |
| MSFT | MICROSOFT CORP | 12,150 | $455K | 0.1% | — | — | COM | 594918104 |
| PDEX | PRO-DEX INC COLO | 186,412 | $453K | 0.1% | — | — | COM NEW | 74265M205 |
| — | ABERDEEN SINGAPORE FD INC | 34,484 | $440K | 0.1% | — | — | COM | 003244100 |
| — | AMERICAN CAP LTD | 26,800 | $419K | 0.1% | — | — | COM | 02503Y103 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $417K | 0.1% | — | — | COM | 478160104 |
| MPC | MARATHON PETE CORP | 4,375 | $401K | 0.1% | — | — | COM | 56585A102 |
| CVS | CVS CAREMARK CORPORATION | 5,450 | $390K | 0.1% | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 4,100 | $375K | 0.1% | — | — | COM | 438516106 |
| — | GP STRATEGIES CORP | 12,131 | $361K | 0.1% | — | — | COM | 36225V104 |
| — | MCDERMOTT INTL INC | 35,950 | $329K | 0.1% | — | — | COM | 580037109 |
| CVU | CPI AEROSTRUCTURES INC | 21,500 | $323K | 0.0% | — | — | COM NEW | 125919308 |
| — | US ECOLOGY INC | 8,700 | $323K | 0.0% | — | — | COM | 91732J102 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,550 | $322K | 0.0% | — | — | COM | 440543106 |
| LGL | LGL GROUP INC | 58,019 | $314K | 0.0% | — | — | COM | 50186A108 |
| KEX | KIRBY CORP | 3,100 | $308K | 0.0% | — | — | COM | 497266106 |
| — | NEW IRELAND FUND INC | 23,304 | $299K | 0.0% | — | — | COM | 645673104 |
| — | KOREA FD | 7,068 | $292K | 0.0% | — | — | COM NEW | 500634209 |
| — | GENERAL FIN CORP DEL | 46,241 | $279K | 0.0% | — | — | COM | 369822101 |
| — | ARLINGTON ASSET INVT CORP | 10,348 | $273K | 0.0% | — | — | CL A NEW | 041356205 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,150 | $262K | 0.0% | — | — | COM | 167250109 |
| — | FMC TECHNOLOGIES INC | 4,750 | $248K | 0.0% | — | — | COM | 30249U101 |
| — | ST JUDE MED INC | 3,950 | $245K | 0.0% | — | — | COM | 790849103 |
| CSCO | CISCO SYS INC | 10,900 | $244K | 0.0% | — | — | COM | 17275R102 |
| — | USA TECHNOLOGIES INC | 117,200 | $212K | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | KOREA EQUITY FD INC | 23,397 | $195K | 0.0% | — | — | COM | 50063B104 |
| — | TOP IMAGE SYSTEMS LTD | 29,822 | $180K | 0.0% | — | — | ORD | M87896102 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $179K | 0.0% | — | — | COM | 281479105 |
| — | SUPERCOM LTD NEW | 30,000 | $139K | 0.0% | — | — | SHS NEW | M87095119 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $133K | 0.0% | — | — | ADR | 92719A106 |
| — | CHINA ZENIX AUTO INTL LTD | 29,800 | $77,000 | 0.0% | — | — | ADS | 16951E104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 52,250 | $50,000 | 0.0% | — | — | COM | 33938T104 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $32,000 | 0.0% | — | — | COM | 16939V103 |
| — | LIQTECH INTL INC | 13,900 | $31,000 | 0.0% | — | — | COM | 53632A102 |
| — | LGL GROUP INC | 290,095 | $23,000 | 0.0% | — | — | W EXP 08/06/2018 | 50186A116 |