Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 772,965 | $35.09M | 5.5% | — | — | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 909,059 | $30.23M | 4.7% | — | — | CL C | 313148306 |
| — | TUPPERWARE BRANDS CORP | 304,590 | $25.51M | 4.0% | — | — | COM | 899896104 |
| — | OWENS ILL INC | 660,430 | $22.34M | 3.5% | — | — | COM NEW | 690768403 |
| MTRX | MATRIX SVC CO | 648,900 | $21.92M | 3.4% | — | — | COM | 576853105 |
| — | WILSHIRE BANCORP INC | 1,956,736 | $21.72M | 3.4% | — | — | COM | 97186T108 |
| UPBD | RENT A CTR INC NEW | 779,251 | $20.73M | 3.2% | — | — | COM | 76009N100 |
| IOSP | INNOSPEC INC | 451,101 | $20.4M | 3.2% | — | — | COM | 45768S105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 2,110,749 | $19.55M | 3.1% | — | — | ADR | 20441A102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,360,850 | $18.75M | 2.9% | — | — | COM | 639027101 |
| EWBC | EAST WEST BANCORP INC | 482,972 | $17.63M | 2.8% | — | — | COM | 27579R104 |
| GNW | GENWORTH FINL INC | 991,137 | $17.57M | 2.8% | — | — | COM CL A | 37247D106 |
| — | AEGION CORP | 662,157 | $16.76M | 2.6% | — | — | COM | 00770F104 |
| — | MOBILE MINI INC | 371,897 | $16.13M | 2.5% | — | — | COM | 60740F105 |
| — | MANITEX INTL INC | 925,929 | $15.09M | 2.4% | — | — | COM | 563420108 |
| — | INVENTURE FOODS INC | 999,890 | $13.98M | 2.2% | — | — | COM | 461212102 |
| — | CASH AMER INTL INC | 357,804 | $13.85M | 2.2% | — | — | COM | 14754D100 |
| CRD/A | CRAWFORD & CO | 1,443,789 | $13.48M | 2.1% | — | — | CL A | 224633206 |
| LXU | LSB INDS INC | 345,966 | $12.95M | 2.0% | — | — | COM | 502160104 |
| SCI | SERVICE CORP INTL | 611,680 | $12.16M | 1.9% | — | — | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 578,621 | $12.08M | 1.9% | — | — | COM | 23204G100 |
| — | SEAGATE TECHNOLOGY PLC | 211,183 | $11.86M | 1.9% | — | — | SHS | G7945M107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 208,323 | $11.21M | 1.8% | — | — | SHS | G30397106 |
| — | NATIONAL WESTN LIFE INS CO | 44,584 | $10.9M | 1.7% | — | — | CL A | 638522102 |
| — | JINPAN INTL LTD | 1,430,641 | $10.77M | 1.7% | — | — | ORD | G5138L100 |
| — | DEVRY ED GROUP INC | 248,527 | $10.54M | 1.6% | — | — | COM | 251893103 |
| TTEK | TETRA TECH INC NEW | 320,821 | $9.493M | 1.5% | — | — | COM | 88162G103 |
| TRV | TRAVELERS COMPANIES INC | 102,060 | $8.685M | 1.4% | — | — | COM | 89417E109 |
| — | NV5 HLDGS INC | 733,766 | $7.279M | 1.1% | — | — | COM | 62945V109 |
| GASS | STEALTHGAS INC | 636,912 | $7.242M | 1.1% | — | — | SHS | Y81669106 |
| — | NUTRACEUTICAL INTL CORP | 252,130 | $6.553M | 1.0% | — | — | COM | 67060Y101 |
| ANDE | ANDERSONS INC | 107,263 | $6.354M | 1.0% | — | — | COM | 034164103 |
| — | CHINDEX INTERNATIONAL INC | 331,964 | $6.334M | 1.0% | — | — | COM | 169467107 |
| — | SWIFT ENERGY CO | 567,900 | $6.111M | 1.0% | — | — | COM | 870738101 |
| — | GIANT INTERACTIVE GROUP INC | 457,283 | $5.291M | 0.8% | — | — | ADR | 374511103 |
| MDU | MDU RES GROUP INC | 141,910 | $4.869M | 0.8% | — | — | COM | 552690109 |
| — | PRGX GLOBAL INC | 701,084 | $4.859M | 0.8% | — | — | COM NEW | 69357C503 |
| ACU | ACME UTD CORP | 285,461 | $4.687M | 0.7% | — | — | COM | 004816104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 101,632 | $4.66M | 0.7% | — | — | SHS | G0692U109 |
| TITN | TITAN MACHY INC | 287,328 | $4.502M | 0.7% | — | — | COM | 88830R101 |
| — | MFRI INC | 311,289 | $4.237M | 0.7% | — | — | COM | 552721102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 458,309 | $4.015M | 0.6% | — | — | COM | 47109U104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,204 | $3.924M | 0.6% | — | — | COM | G7496G103 |
| — | BBCN BANCORP INC | 211,622 | $3.627M | 0.6% | — | — | COM | 073295107 |
| DXLG | DESTINATION XL GROUP INC | 642,607 | $3.624M | 0.6% | — | — | COM | 25065K104 |
| — | LE GAGA HLDGS LTD SPONSORED | 980,673 | $3.589M | 0.6% | — | — | ADR | 521168104 |
| — | KRATON PERFORMANCE POLYMERS | 133,939 | $3.501M | 0.5% | — | — | COM | 50077C106 |
| XXCHNXX | CHINA FD INC | 166,161 | $3.308M | 0.5% | — | — | COM | 169373107 |
| — | ESSEX RENT CORP | 1,055,566 | $3.124M | 0.5% | — | — | COM | 297187106 |
| — | GENERAL ELECTRIC CO | 118,572 | $3.07M | 0.5% | — | — | COM | 369604103 |
| FMNB | FARMERS NATL BANC CORP | 354,557 | $2.723M | 0.4% | — | — | COM | 309627107 |
| — | HORSEHEAD HLDG CORP | 160,217 | $2.695M | 0.4% | — | — | COM | 440694305 |
| — | DISCOVER FINL SVCS | 41,892 | $2.438M | 0.4% | — | — | COM | 254709108 |
| HUM | HUMANA INC | 20,978 | $2.365M | 0.4% | — | — | COM | 444859102 |
| — | MCG CAPITAL CORP | 621,771 | $2.357M | 0.4% | — | — | COM | 58047P107 |
| PLUS | EPLUS INC | 40,309 | $2.248M | 0.4% | — | — | COM | 294268107 |
| — | ARI NETWORK SVCS INC | 666,667 | $2.107M | 0.3% | — | — | COM NEW | 001930205 |
| LMNR | LIMONEIRA CO | 92,262 | $2.093M | 0.3% | — | — | COM | 532746104 |
| INTT | INTEST CORP | 514,641 | $2.064M | 0.3% | — | — | COM | 461147100 |
| — | CENTURYLINK INC | 62,834 | $2.063M | 0.3% | — | — | COM | 156700106 |
| — | BANK COMM HLDGS | 269,418 | $1.813M | 0.3% | — | — | COM | 06424J103 |
| UTL | UNITIL CORP | 54,125 | $1.777M | 0.3% | — | — | COM | 913259107 |
| — | ABERDEEN GTR CHINA FD INC | 177,227 | $1.714M | 0.3% | — | — | COM | 003031101 |
| MEOH | METHANEX CORP | 26,242 | $1.678M | 0.3% | — | — | COM | 59151K108 |
| CRMT | AMERICAS CAR MART INC | 44,507 | $1.632M | 0.3% | — | — | COM | 03062T105 |
| — | HOPFED BANCORP INC | 135,836 | $1.585M | 0.2% | — | — | COM | 439734104 |
| CENT | CENTRAL GARDEN & PET CO | 193,429 | $1.573M | 0.2% | — | — | COM | 153527106 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 171,031 | $1.565M | 0.2% | — | — | SHS | M8183P102 |
| EDSFF | EXCEED COMPANY LTD | 708,815 | $1.24M | 0.2% | — | — | SHS | G32335104 |
| — | SPAN AMER MED SYS INC | 50,446 | $1.156M | 0.2% | — | — | COM | 846396109 |
| — | ASTA FDG INC | 135,832 | $1.123M | 0.2% | — | — | COM | 046220109 |
| TORM | TOR MINERALS INTL INC | 104,511 | $1.098M | 0.2% | — | — | COM NEW | 890878309 |
| — | FARMERS CAP BK CORP | 48,365 | $1.086M | 0.2% | — | — | COM | 309562106 |
| NTIC | NORTHERN TECH INTL CORP | 48,715 | $1.032M | 0.2% | — | — | COM | 665809109 |
| — | JAPAN EQUITY FD INC | 155,451 | $1.015M | 0.2% | — | — | COM | 471057109 |
| MLR | MILLER INDS INC TENN | 44,905 | $877K | 0.1% | — | — | COM NEW | 600551204 |
| — | CHINA CORD BLOOD CORP | 196,830 | $787K | 0.1% | — | — | SHS | G21107100 |
| GATX | GATX CORP | 11,510 | $781K | 0.1% | — | — | COM | 361448103 |
| — | CHINA PHARMA HLDGS INC | 1,421,596 | $718K | 0.1% | — | — | COM | 16941T104 |
| — | SPECTRA ENERGY CORP | 18,758 | $693K | 0.1% | — | — | COM | 847560109 |
| — | SUTRON CORP | 117,469 | $638K | 0.1% | — | — | COM | 869380105 |
| — | MICROFINANCIAL INC | 72,950 | $574K | 0.1% | — | — | COM | 595072109 |
| HAFC | HANMI FINL CORP | 23,145 | $539K | 0.1% | — | — | COM NEW | 410495204 |
| — | GENESEE & WYO INC | 5,150 | $501K | 0.1% | — | — | CL A | 371559105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,004 | $500K | 0.1% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,150 | $498K | 0.1% | — | — | COM | 594918104 |
| PFE | PFIZER INC | 15,405 | $495K | 0.1% | — | — | COM | 717081103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $482K | 0.1% | — | — | COM | 13215Q106 |
| XOM | EXXON MOBIL CORP | 4,916 | $480K | 0.1% | — | — | COM | 30231G102 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,395 | $476K | 0.1% | — | — | COM | 421906108 |
| JNJ | JOHNSON & JOHNSON | 4,550 | $447K | 0.1% | — | — | COM | 478160104 |
| — | ABERDEEN SINGAPORE FD INC | 34,971 | $436K | 0.1% | — | — | COM | 003244100 |
| EZPW | EZCORP INC | 39,450 | $426K | 0.1% | — | — | CL A NON VTG | 302301106 |
| — | AMERICAN CAP LTD | 26,650 | $421K | 0.1% | — | — | COM | 02503Y103 |
| CVU | CPI AEROSTRUCTURES INC | 31,650 | $411K | 0.1% | — | — | COM NEW | 125919308 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,800 | $410K | 0.1% | — | — | COM | 440543106 |
| CVS | CVS CAREMARK CORPORATION | 5,450 | $408K | 0.1% | — | — | COM | 126650100 |
| MPC | MARATHON PETE CORP | 4,375 | $381K | 0.1% | — | — | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 4,100 | $380K | 0.1% | — | — | COM | 438516106 |
| — | GENERAL FIN CORP DEL | 46,241 | $365K | 0.1% | — | — | COM | 369822101 |
| — | NEW IRELAND FUND INC | 23,304 | $335K | 0.1% | — | — | COM | 645673104 |
| — | US ECOLOGY INC | 8,700 | $323K | 0.1% | — | — | COM | 91732J102 |
| KEX | KIRBY CORP | 3,100 | $314K | 0.0% | — | — | COM | 497266106 |
| LGL | LGL GROUP INC | 55,919 | $294K | 0.0% | — | — | COM | 50186A108 |
| — | ST JUDE MED INC | 4,350 | $284K | 0.0% | — | — | COM | 790849103 |
| — | KOREA FD | 7,068 | $283K | 0.0% | — | — | COM NEW | 500634209 |
| — | MCDERMOTT INTL INC | 35,950 | $281K | 0.0% | — | — | COM | 580037109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 21,300 | $280K | 0.0% | — | — | ADR | 71654V408 |
| — | USA TECHNOLOGIES INC | 134,200 | $278K | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,150 | $275K | 0.0% | — | — | COM | 167250109 |
| — | GP STRATEGIES CORP | 10,031 | $273K | 0.0% | — | — | COM | 36225V104 |
| — | ARLINGTON ASSET INVT CORP | 10,191 | $270K | 0.0% | — | — | CL A NEW | 041356205 |
| — | FMC TECHNOLOGIES INC | 4,750 | $248K | 0.0% | — | — | COM | 30249U101 |
| CSCO | CISCO SYS INC | 10,700 | $240K | 0.0% | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,850 | $220K | 0.0% | — | — | COM | 166764100 |
| — | E M C CORP MASS | 7,900 | $217K | 0.0% | — | — | COM | 268648102 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $211K | 0.0% | — | — | COM | 281479105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $204K | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | KOREA EQUITY FD INC | 23,397 | $193K | 0.0% | — | — | COM | 50063B104 |
| — | TOP IMAGE SYSTEMS LTD | 29,822 | $132K | 0.0% | — | — | ORD | M87896102 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $93,000 | 0.0% | — | — | ADR | 92719A106 |
| — | CHINA ZENIX AUTO INTL LTD | 33,000 | $85,000 | 0.0% | — | — | ADS | 16951E104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 98,238 | $78,000 | 0.0% | — | — | COM | 33938T104 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $33,000 | 0.0% | — | — | COM | 16939V103 |
| — | LIQTECH INTL INC | 13,900 | $26,000 | 0.0% | — | — | COM | 53632A102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $21,000 | 0.0% | — | — | W EXP 12/23/2018 | 13215Q114 |
| — | LGL GROUP INC | 282,095 | $17,000 | 0.0% | — | — | W EXP 08/06/2018 | 50186A116 |