Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 723,993 | $34.92M | 6.3% | — | — | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 843,809 | $27.12M | 4.9% | — | — | CL C | 313148306 |
| UPBD | RENT A CTR INC NEW | 669,226 | $20.31M | 3.7% | — | — | COM | 76009N100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,294,215 | $19.19M | 3.5% | — | — | COM | 639027101 |
| — | TUPPERWARE BRANDS CORP | 277,441 | $19.16M | 3.5% | — | — | COM | 899896104 |
| — | WILSHIRE BANCORP INC | 1,749,206 | $16.14M | 2.9% | — | — | COM | 97186T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,965,995 | $15.94M | 2.9% | — | — | ADR | 20441A102 |
| IOSP | INNOSPEC INC | 419,766 | $15.07M | 2.7% | — | — | COM | 45768S105 |
| EWBC | EAST WEST BANCORP INC | 433,527 | $14.74M | 2.7% | — | — | COM | 27579R104 |
| — | CASH AMER INTL INC | 336,326 | $14.73M | 2.7% | — | — | COM | 14754D100 |
| MTRX | MATRIX SVC CO | 609,960 | $14.71M | 2.7% | — | — | COM | 576853105 |
| — | OWENS ILL INC | 550,803 | $14.35M | 2.6% | — | — | COM NEW | 690768403 |
| — | AEGION CORP | 617,232 | $13.73M | 2.5% | — | — | COM | 00770F104 |
| — | INVENTURE FOODS INC | 978,143 | $12.68M | 2.3% | — | — | COM | 461212102 |
| SCI | SERVICE CORP INTL | 579,081 | $12.24M | 2.2% | — | — | COM | 817565104 |
| GNW | GENWORTH FINL INC | 898,687 | $11.77M | 2.1% | — | — | COM CL A | 37247D106 |
| LXU | LSB INDS INC | 325,534 | $11.63M | 2.1% | — | — | COM | 502160104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 205,507 | $11.34M | 2.0% | — | — | SHS | G30397106 |
| CUBI | CUSTOMERS BANCORP INC | 606,706 | $10.9M | 2.0% | — | — | COM | 23204G100 |
| — | MOBILE MINI INC | 302,522 | $10.58M | 1.9% | — | — | COM | 60740F105 |
| — | JINPAN INTL LTD | 1,332,391 | $10.53M | 1.9% | — | — | ORD | G5138L100 |
| TTEK | TETRA TECH INC NEW | 420,744 | $10.51M | 1.9% | — | — | COM | 88162G103 |
| CRD/A | CRAWFORD & CO | 1,342,098 | $10.39M | 1.9% | — | — | CL A | 224633206 |
| — | SEAGATE TECHNOLOGY PLC | 180,226 | $10.32M | 1.9% | — | — | SHS | G7945M107 |
| — | NATIONAL WESTN LIFE INS CO | 41,092 | $10.15M | 1.8% | — | — | CL A | 638522102 |
| — | MANITEX INTL INC | 846,700 | $9.559M | 1.7% | — | — | COM | 563420108 |
| EZPW | EZCORP INC | 920,885 | $9.126M | 1.6% | — | — | CL A NON VTG | 302301106 |
| TRV | TRAVELERS COMPANIES INC | 94,981 | $8.923M | 1.6% | — | — | COM | 89417E109 |
| — | NV5 HLDGS INC | 712,266 | $6.766M | 1.2% | — | — | COM | 62945V109 |
| — | DEVRY ED GROUP INC | 156,027 | $6.68M | 1.2% | — | — | COM | 251893103 |
| ANDE | ANDERSONS INC | 102,474 | $6.444M | 1.2% | — | — | COM | 034164103 |
| GASS | STEALTHGAS INC | 588,326 | $5.36M | 1.0% | — | — | SHS | Y81669106 |
| — | SWIFT ENERGY CO | 537,753 | $5.162M | 0.9% | — | — | COM | 870738101 |
| — | VOXX INTL CORP | 553,763 | $5.15M | 0.9% | — | — | CL A | 91829F104 |
| — | NUTRACEUTICAL INTL CORP | 234,293 | $4.899M | 0.9% | — | — | COM | 67060Y101 |
| — | VOLT INFORMATION SCIENCES IN | 500,545 | $4.58M | 0.8% | — | — | COM | 928703107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,607 | $4.478M | 0.8% | — | — | SHS | G0692U109 |
| ACU | ACME UTD CORP | 262,416 | $4.367M | 0.8% | — | — | COM | 004816104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 395,109 | $3.829M | 0.7% | — | — | COM | 47109U104 |
| MDU | MDU RES GROUP INC | 135,827 | $3.777M | 0.7% | — | — | COM | 552690109 |
| TITN | TITAN MACHY INC | 288,153 | $3.743M | 0.7% | — | — | COM | 88830R101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,481 | $3.648M | 0.7% | — | — | COM | G7496G103 |
| — | PRGX GLOBAL INC | 613,189 | $3.593M | 0.6% | — | — | COM NEW | 69357C503 |
| XXCHNXX | CHINA FD INC | 170,928 | $3.559M | 0.6% | — | — | COM | 169373107 |
| — | LE GAGA HLDGS LTD SPONSORED | 898,540 | $3.558M | 0.6% | — | — | ADR | 521168104 |
| — | GENERAL ELECTRIC CO | 122,000 | $3.126M | 0.6% | — | — | COM | 369604103 |
| DXLG | DESTINATION XL GROUP INC | 619,607 | $2.925M | 0.5% | — | — | COM | 25065K104 |
| — | BBCN BANCORP INC | 200,464 | $2.925M | 0.5% | — | — | COM | 073295107 |
| — | MFRI INC | 280,021 | $2.66M | 0.5% | — | — | COM | 552721102 |
| FMNB | FARMERS NATL BANC CORP | 330,757 | $2.643M | 0.5% | — | — | COM | 309627107 |
| HUM | HUMANA INC | 19,803 | $2.58M | 0.5% | — | — | COM | 444859102 |
| LMNR | LIMONEIRA CO | 107,974 | $2.558M | 0.5% | — | — | COM | 532746104 |
| — | HORSEHEAD HLDG CORP | 152,367 | $2.519M | 0.5% | — | — | COM | 440694305 |
| — | DISCOVER FINL SVCS | 38,192 | $2.459M | 0.4% | — | — | COM | 254709108 |
| — | KRATON PERFORMANCE POLYMERS | 131,249 | $2.338M | 0.4% | — | — | COM | 50077C106 |
| INTT | INTEST CORP | 449,937 | $2.142M | 0.4% | — | — | COM | 461147100 |
| — | CENTURYLINK INC | 52,137 | $2.132M | 0.4% | — | — | COM | 156700106 |
| PLUS | EPLUS INC | 38,009 | $2.13M | 0.4% | — | — | COM | 294268107 |
| — | ESSEX RENT CORP | 944,219 | $1.983M | 0.4% | — | — | COM | 297187106 |
| — | MCG CAPITAL CORP | 512,056 | $1.802M | 0.3% | — | — | COM | 58047P107 |
| CRMT | AMERICAS CAR MART INC | 43,757 | $1.732M | 0.3% | — | — | COM | 03062T105 |
| — | ARI NETWORK SVCS INC | 516,667 | $1.653M | 0.3% | — | — | COM NEW | 001930205 |
| — | BANK COMM HLDGS | 266,800 | $1.638M | 0.3% | — | — | COM | 06424J103 |
| UTL | UNITIL CORP | 51,225 | $1.593M | 0.3% | — | — | COM | 913259107 |
| — | ABERDEEN GTR CHINA FD INC | 152,112 | $1.577M | 0.3% | — | — | COM | 003031101 |
| — | HOPFED BANCORP INC | 120,543 | $1.386M | 0.3% | — | — | COM | 439734104 |
| — | TCP INTL HLDGS LTD | 151,145 | $1.152M | 0.2% | — | — | COM | H84689100 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 167,031 | $1.127M | 0.2% | — | — | SHS | M8183P102 |
| EDSFF | EXCEED COMPANY LTD | 686,365 | $1.119M | 0.2% | — | — | SHS | G32335104 |
| — | FARMERS CAP BK CORP | 48,365 | $1.09M | 0.2% | — | — | COM | 309562106 |
| — | ASTA FDG INC | 131,422 | $1.079M | 0.2% | — | — | COM | 046220109 |
| CENT | CENTRAL GARDEN & PET CO | 138,079 | $1.07M | 0.2% | — | — | COM | 153527106 |
| NTIC | NORTHERN TECH INTL CORP | 46,540 | $991K | 0.2% | — | — | COM | 665809109 |
| — | SPAN AMER MED SYS INC | 49,847 | $970K | 0.2% | — | — | COM | 846396109 |
| — | CHINA CORD BLOOD CORP | 196,830 | $962K | 0.2% | — | — | SHS | G21107100 |
| TORM | TOR MINERALS INTL INC | 104,511 | $870K | 0.2% | — | — | COM NEW | 890878309 |
| MLR | MILLER INDS INC TENN | 42,226 | $714K | 0.1% | — | — | COM NEW | 600551204 |
| — | SPECTRA ENERGY CORP | 17,550 | $689K | 0.1% | — | — | COM | 847560109 |
| — | ADVANCED PHOTONIX INC | 1,132,075 | $623K | 0.1% | — | — | CL A | 00754E107 |
| MSFT | MICROSOFT CORP | 13,066 | $606K | 0.1% | — | — | COM | 594918104 |
| — | MICROFINANCIAL INC | 68,750 | $554K | 0.1% | — | — | COM | 595072109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,004 | $553K | 0.1% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $507K | 0.1% | — | — | COM | 478160104 |
| — | GENESEE & WYO INC | 5,150 | $491K | 0.1% | — | — | CL A | 371559105 |
| — | SUTRON CORP | 95,569 | $486K | 0.1% | — | — | COM | 869380105 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $485K | 0.1% | — | — | COM | 13215Q106 |
| PFE | PFIZER INC | 16,276 | $481K | 0.1% | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,049 | $475K | 0.1% | — | — | COM | 30231G102 |
| HAFC | HANMI FINL CORP | 23,145 | $467K | 0.1% | — | — | COM NEW | 410495204 |
| GATX | GATX CORP | 7,710 | $450K | 0.1% | — | — | COM | 361448103 |
| — | ABERDEEN SINGAPORE FD INC | 35,396 | $440K | 0.1% | — | — | COM | 003244100 |
| CVS | CVS HEALTH CORP | 5,450 | $434K | 0.1% | — | — | COM | 126650100 |
| — | GENERAL FIN CORP DEL | 46,241 | $410K | 0.1% | — | — | COM | 369822101 |
| — | US ECOLOGY INC | 8,700 | $407K | 0.1% | — | — | COM | 91732J102 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,150 | $398K | 0.1% | — | — | COM | 440543106 |
| HON | HONEYWELL INTL INC | 4,100 | $382K | 0.1% | — | — | COM | 438516106 |
| MPC | MARATHON PETE CORP | 4,375 | $370K | 0.1% | — | — | COM | 56585A102 |
| KEX | KIRBY CORP | 3,100 | $365K | 0.1% | — | — | COM | 497266106 |
| — | CHINA PHARMA HLDGS INC | 1,376,496 | $345K | 0.1% | — | — | COM | 16941T104 |
| CVU | CPI AEROSTRUCTURES INC | 33,000 | $325K | 0.1% | — | — | COM NEW | 125919308 |
| CSCO | CISCO SYS INC | 12,066 | $304K | 0.1% | — | — | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 21,300 | $302K | 0.1% | — | — | ADR | 71654V408 |
| — | GP STRATEGIES CORP | 10,031 | $288K | 0.1% | — | — | COM | 36225V104 |
| — | NEW IRELAND FUND INC | 21,863 | $277K | 0.1% | — | — | COM | 645673104 |
| — | ST JUDE MED INC | 4,550 | $274K | 0.0% | — | — | COM | 790849103 |
| IJH | ISHARES TR | 2,000 | $273K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $271K | 0.0% | — | — | COM | 281479105 |
| — | KOREA FD | 6,424 | $267K | 0.0% | — | — | COM NEW | 500634209 |
| — | FMC TECHNOLOGIES INC | 4,750 | $258K | 0.0% | — | — | COM | 30249U101 |
| — | USA TECHNOLOGIES INC | 137,000 | $247K | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | ANADARKO PETE CORP | 2,350 | $238K | 0.0% | — | — | COM | 032511107 |
| — | E M C CORP MASS | 8,125 | $238K | 0.0% | — | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 1,850 | $221K | 0.0% | — | — | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $209K | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | POINTER TELOCATION LTD | 25,000 | $206K | 0.0% | — | — | SHS | M7946T104 |
| — | CHINA ZENIX AUTO INTL LTD | 116,500 | $205K | 0.0% | — | — | ADS | 16951E104 |
| LGL | LGL GROUP INC | 54,160 | $204K | 0.0% | — | — | COM | 50186A108 |
| — | MCDERMOTT INTL INC | 33,550 | $192K | 0.0% | — | — | COM | 580037109 |
| — | AMERICAN CAP LTD | 13,150 | $186K | 0.0% | — | — | COM | 02503Y103 |
| — | KOREA EQUITY FD INC | 22,155 | $183K | 0.0% | — | — | COM | 50063B104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 65,250 | $84,000 | 0.0% | — | — | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $74,000 | 0.0% | — | — | ADR | 92719A106 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $21,000 | 0.0% | — | — | COM | 16939V103 |
| — | LIQTECH INTL INC | 13,900 | $21,000 | 0.0% | — | — | COM | 53632A102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $19,000 | 0.0% | — | — | W EXP 12/23/2018 | 13215Q114 |
| — | LGL GROUP INC | 275,595 | $8,000 | 0.0% | — | — | W EXP 08/06/2018 | 50186A116 |