Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 763,410 | $37.75M | 5.9% | — | — | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 913,610 | $28.39M | 4.4% | — | — | CL C | 313148306 |
| — | TUPPERWARE BRANDS CORP | 301,685 | $25.25M | 3.9% | — | — | COM | 899896104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,359,633 | $23.07M | 3.6% | — | — | COM | 639027101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 2,096,609 | $22.48M | 3.5% | — | — | ADR | 20441A102 |
| — | OWENS ILL INC | 647,543 | $22.43M | 3.5% | — | — | COM NEW | 690768403 |
| UPBD | RENT A CTR INC NEW | 770,151 | $22.09M | 3.4% | — | — | COM | 76009N100 |
| MTRX | MATRIX SVC CO | 638,915 | $20.95M | 3.2% | — | — | COM | 576853105 |
| — | WILSHIRE BANCORP INC | 1,936,261 | $19.89M | 3.1% | — | — | COM | 97186T108 |
| IOSP | INNOSPEC INC | 446,801 | $19.29M | 3.0% | — | — | COM | 45768S105 |
| GNW | GENWORTH FINL INC | 974,337 | $16.95M | 2.6% | — | — | COM CL A | 37247D106 |
| EWBC | EAST WEST BANCORP INC | 478,772 | $16.75M | 2.6% | — | — | COM | 27579R104 |
| — | MOBILE MINI INC | 349,372 | $16.73M | 2.6% | — | — | COM | 60740F105 |
| — | CASH AMER INTL INC | 359,564 | $15.97M | 2.5% | — | — | COM | 14754D100 |
| — | AEGION CORP | 653,657 | $15.21M | 2.4% | — | — | COM | 00770F104 |
| — | MANITEX INTL INC | 902,829 | $14.66M | 2.3% | — | — | COM | 563420108 |
| LXU | LSB INDS INC | 340,384 | $14.18M | 2.2% | — | — | COM | 502160104 |
| CUBI | CUSTOMERS BANCORP INC | 639,532 | $12.8M | 2.0% | — | — | COM | 23204G100 |
| SCI | SERVICE CORP INTL | 591,506 | $12.26M | 1.9% | — | — | COM | 817565104 |
| — | SEAGATE TECHNOLOGY PLC | 207,391 | $11.78M | 1.8% | — | — | SHS | G7945M107 |
| CRD/A | CRAWFORD & CO | 1,432,189 | $11.6M | 1.8% | — | — | CL A | 224633206 |
| EZPW | EZCORP INC | 972,055 | $11.23M | 1.7% | — | — | CL A NON VTG | 302301106 |
| — | INVENTURE FOODS INC | 990,540 | $11.16M | 1.7% | — | — | COM | 461212102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 215,102 | $11.1M | 1.7% | — | — | SHS | G30397106 |
| — | NATIONAL WESTN LIFE INS CO | 43,994 | $10.97M | 1.7% | — | — | CL A | 638522102 |
| — | JINPAN INTL LTD | 1,415,891 | $9.543M | 1.5% | — | — | ORD | G5138L100 |
| — | DEVRY ED GROUP INC | 224,127 | $9.49M | 1.5% | — | — | COM | 251893103 |
| TRV | TRAVELERS COMPANIES INC | 98,184 | $9.236M | 1.4% | — | — | COM | 89417E109 |
| TTEK | TETRA TECH INC NEW | 333,304 | $9.166M | 1.4% | — | — | COM | 88162G103 |
| — | CHINDEX INTERNATIONAL INC | 329,964 | $7.817M | 1.2% | — | — | COM | 169467107 |
| — | SWIFT ENERGY CO | 561,528 | $7.289M | 1.1% | — | — | COM | 870738101 |
| — | NV5 HLDGS INC | 717,966 | $7.072M | 1.1% | — | — | COM | 62945V109 |
| GASS | STEALTHGAS INC | 629,162 | $6.984M | 1.1% | — | — | SHS | Y81669106 |
| — | NUTRACEUTICAL INTL CORP | 250,055 | $5.966M | 0.9% | — | — | COM | 67060Y101 |
| ANDE | ANDERSONS INC | 105,263 | $5.429M | 0.8% | — | — | COM | 034164103 |
| MDU | MDU RES GROUP INC | 140,327 | $4.925M | 0.8% | — | — | COM | 552690109 |
| ACU | ACME UTD CORP | 281,886 | $4.722M | 0.7% | — | — | COM | 004816104 |
| TITN | TITAN MACHY INC | 281,978 | $4.641M | 0.7% | — | — | COM | 88830R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100,662 | $4.457M | 0.7% | — | — | SHS | G0692U109 |
| — | PRGX GLOBAL INC | 682,884 | $4.364M | 0.7% | — | — | COM NEW | 69357C503 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,424 | $4.111M | 0.6% | — | — | COM | G7496G103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 414,859 | $3.921M | 0.6% | — | — | COM | 47109U104 |
| XXCHNXX | CHINA FD INC | 173,302 | $3.669M | 0.6% | — | — | COM | 169373107 |
| — | KRATON PERFORMANCE POLYMERS | 157,889 | $3.535M | 0.5% | — | — | COM | 50077C106 |
| DXLG | DESTINATION XL GROUP INC | 637,807 | $3.514M | 0.5% | — | — | COM | 25065K104 |
| — | MFRI INC | 304,721 | $3.477M | 0.5% | — | — | COM | 552721102 |
| — | LE GAGA HLDGS LTD SPONSORED | 967,923 | $3.378M | 0.5% | — | — | ADR | 521168104 |
| — | BBCN BANCORP INC | 209,510 | $3.342M | 0.5% | — | — | COM | 073295107 |
| — | GENERAL ELECTRIC CO | 122,905 | $3.23M | 0.5% | — | — | COM | 369604103 |
| — | HORSEHEAD HLDG CORP | 156,317 | $2.854M | 0.4% | — | — | COM | 440694305 |
| FMNB | FARMERS NATL BANC CORP | 354,057 | $2.758M | 0.4% | — | — | COM | 309627107 |
| HUM | HUMANA INC | 20,978 | $2.679M | 0.4% | — | — | COM | 444859102 |
| — | DISCOVER FINL SVCS | 41,842 | $2.593M | 0.4% | — | — | COM | 254709108 |
| — | ESSEX RENT CORP | 1,040,094 | $2.527M | 0.4% | — | — | COM | 297187106 |
| LMNR | LIMONEIRA CO | 106,669 | $2.344M | 0.4% | — | — | COM | 532746104 |
| PLUS | EPLUS INC | 38,009 | $2.212M | 0.3% | — | — | COM | 294268107 |
| — | CENTURYLINK INC | 60,247 | $2.181M | 0.3% | — | — | COM | 156700106 |
| — | MCG CAPITAL CORP | 547,377 | $2.146M | 0.3% | — | — | COM | 58047P107 |
| INTT | INTEST CORP | 504,854 | $1.964M | 0.3% | — | — | COM | 461147100 |
| — | ABERDEEN GTR CHINA FD INC | 175,518 | $1.834M | 0.3% | — | — | COM | 003031101 |
| UTL | UNITIL CORP | 52,275 | $1.768M | 0.3% | — | — | COM | 913259107 |
| CRMT | AMERICAS CAR MART INC | 44,507 | $1.76M | 0.3% | — | — | COM | 03062T105 |
| CENT | CENTRAL GARDEN & PET CO | 189,929 | $1.728M | 0.3% | — | — | COM | 153527106 |
| — | BANK COMM HLDGS | 266,800 | $1.689M | 0.3% | — | — | COM | 06424J103 |
| MEOH | METHANEX CORP | 26,242 | $1.621M | 0.3% | — | — | COM | 59151K108 |
| — | HOPFED BANCORP INC | 135,212 | $1.571M | 0.2% | — | — | COM | 439734104 |
| — | ARI NETWORK SVCS INC | 516,667 | $1.566M | 0.2% | — | — | COM NEW | 001930205 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 170,731 | $1.528M | 0.2% | — | — | SHS | M8183P102 |
| EDSFF | EXCEED COMPANY LTD | 701,965 | $1.221M | 0.2% | — | — | SHS | G32335104 |
| — | FARMERS CAP BK CORP | 48,365 | $1.093M | 0.2% | — | — | COM | 309562106 |
| — | ASTA FDG INC | 132,060 | $1.089M | 0.2% | — | — | COM | 046220109 |
| — | CHINA CORD BLOOD CORP | 196,830 | $1.087M | 0.2% | — | — | SHS | G21107100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 149,951 | $1.066M | 0.2% | — | — | COM | 00306J109 |
| — | SPAN AMER MED SYS INC | 49,946 | $1.06M | 0.2% | — | — | COM | 846396109 |
| NTIC | NORTHERN TECH INTL CORP | 47,615 | $1.003M | 0.2% | — | — | COM | 665809109 |
| TORM | TOR MINERALS INTL INC | 104,511 | $981K | 0.2% | — | — | COM NEW | 890878309 |
| MLR | MILLER INDS INC TENN | 44,305 | $912K | 0.1% | — | — | COM NEW | 600551204 |
| GATX | GATX CORP | 11,510 | $770K | 0.1% | — | — | COM | 361448103 |
| — | SPECTRA ENERGY CORP | 18,050 | $767K | 0.1% | — | — | COM | 847560109 |
| — | ADVANCED PHOTONIX INC | 1,132,075 | $691K | 0.1% | — | — | CL A | 00754E107 |
| — | SUTRON CORP | 117,469 | $584K | 0.1% | — | — | COM | 869380105 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,150 | $570K | 0.1% | — | — | COM | 440543106 |
| — | MICROFINANCIAL INC | 71,950 | $556K | 0.1% | — | — | COM | 595072109 |
| MSFT | MICROSOFT CORP | 13,066 | $545K | 0.1% | — | — | COM | 594918104 |
| — | GENESEE & WYO INC | 5,150 | $541K | 0.1% | — | — | CL A | 371559105 |
| — | CHINA PHARMA HLDGS INC | 1,399,396 | $539K | 0.1% | — | — | COM | 16941T104 |
| XOM | EXXON MOBIL CORP | 5,049 | $508K | 0.1% | — | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,004 | $507K | 0.1% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $497K | 0.1% | — | — | COM | 478160104 |
| HAFC | HANMI FINL CORP | 23,145 | $488K | 0.1% | — | — | COM NEW | 410495204 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $488K | 0.1% | — | — | COM | 13215Q106 |
| — | ABERDEEN SINGAPORE FD INC | 35,944 | $470K | 0.1% | — | — | COM | 003244100 |
| — | GENERAL FIN CORP DEL | 46,241 | $439K | 0.1% | — | — | COM | 369822101 |
| PFE | PFIZER INC | 14,626 | $434K | 0.1% | — | — | COM | 717081103 |
| — | US ECOLOGY INC | 8,700 | $426K | 0.1% | — | — | COM | 91732J102 |
| CVU | CPI AEROSTRUCTURES INC | 33,000 | $418K | 0.1% | — | — | COM NEW | 125919308 |
| CVS | CVS CAREMARK CORPORATION | 5,450 | $411K | 0.1% | — | — | COM | 126650100 |
| — | AMERICAN CAP LTD | 26,650 | $407K | 0.1% | — | — | COM | 02503Y103 |
| — | VOXX INTL CORP | 42,700 | $402K | 0.1% | — | — | CL A | 91829F104 |
| HON | HONEYWELL INTL INC | 4,100 | $381K | 0.1% | — | — | COM | 438516106 |
| KEX | KIRBY CORP | 3,100 | $363K | 0.1% | — | — | COM | 497266106 |
| MPC | MARATHON PETE CORP | 4,375 | $342K | 0.1% | — | — | COM | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 21,300 | $312K | 0.0% | — | — | ADR | 71654V408 |
| — | ST JUDE MED INC | 4,350 | $301K | 0.0% | — | — | COM | 790849103 |
| — | NEW IRELAND FUND INC | 21,863 | $298K | 0.0% | — | — | COM | 645673104 |
| — | FMC TECHNOLOGIES INC | 4,750 | $290K | 0.0% | — | — | COM | 30249U101 |
| LGL | LGL GROUP INC | 55,919 | $288K | 0.0% | — | — | COM | 50186A108 |
| — | USA TECHNOLOGIES INC | 132,000 | $279K | 0.0% | — | — | COM NO PAR | 90328S500 |
| CSCO | CISCO SYS INC | 11,066 | $275K | 0.0% | — | — | COM | 17275R102 |
| — | KOREA FD | 6,424 | $274K | 0.0% | — | — | COM NEW | 500634209 |
| — | ARLINGTON ASSET INVT CORP | 9,961 | $272K | 0.0% | — | — | CL A NEW | 041356205 |
| — | MCDERMOTT INTL INC | 33,550 | $271K | 0.0% | — | — | COM | 580037109 |
| — | GP STRATEGIES CORP | 10,031 | $260K | 0.0% | — | — | COM | 36225V104 |
| — | ANADARKO PETE CORP | 2,350 | $257K | 0.0% | — | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 1,850 | $242K | 0.0% | — | — | COM | 166764100 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $230K | 0.0% | — | — | COM | 281479105 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,350 | $228K | 0.0% | — | — | COM | 167250109 |
| — | E M C CORP MASS | 8,125 | $214K | 0.0% | — | — | COM | 268648102 |
| — | KOREA EQUITY FD INC | 23,397 | $207K | 0.0% | — | — | COM | 50063B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $202K | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | TOP IMAGE SYSTEMS LTD | 29,822 | $117K | 0.0% | — | — | ORD | M87896102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 132,738 | $111K | 0.0% | — | — | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $87,000 | 0.0% | — | — | ADR | 92719A106 |
| — | CHINA ZENIX AUTO INTL LTD | 31,500 | $71,000 | 0.0% | — | — | ADS | 16951E104 |
| — | LIQTECH INTL INC | 13,900 | $28,000 | 0.0% | — | — | COM | 53632A102 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $25,000 | 0.0% | — | — | COM | 16939V103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $18,000 | 0.0% | — | — | W EXP 12/23/2018 | 13215Q114 |
| — | LGL GROUP INC | 282,095 | $10,000 | 0.0% | — | — | W EXP 08/06/2018 | 50186A116 |