Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 598,079 | $31.88M | 5.7% | — | — | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 827,035 | $25.09M | 4.5% | — | — | CL C | 313148306 |
| UPBD | RENT A CTR INC NEW | 618,376 | $22.46M | 4.0% | — | — | COM | 76009N100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,273,950 | $18.88M | 3.4% | — | — | COM | 639027101 |
| IOSP | INNOSPEC INC | 412,828 | $17.63M | 3.1% | — | — | COM | 45768S105 |
| — | TUPPERWARE BRANDS CORP | 271,261 | $17.09M | 3.0% | — | — | COM | 899896104 |
| EWBC | EAST WEST BANCORP INC | 422,517 | $16.36M | 2.9% | — | — | COM | 27579R104 |
| — | WILSHIRE BANCORP INC | 1,425,391 | $14.44M | 2.6% | — | — | COM | 97186T108 |
| — | OWENS ILL INC | 534,553 | $14.43M | 2.6% | — | — | COM NEW | 690768403 |
| EZPW | EZCORP INC | 1,203,675 | $14.14M | 2.5% | — | — | CL A NON VTG | 302301106 |
| MTRX | MATRIX SVC CO | 600,290 | $13.4M | 2.4% | — | — | COM | 576853105 |
| SCI | SERVICE CORP INTL | 565,501 | $12.84M | 2.3% | — | — | COM | 817565104 |
| — | INVENTURE FOODS INC | 964,718 | $12.29M | 2.2% | — | — | COM | 461212102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,934,025 | $12.16M | 2.2% | — | — | ADR | 20441A102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 199,512 | $11.94M | 2.1% | — | — | SHS | G30397106 |
| — | JACOBS ENGR GROUP INC DEL | 263,505 | $11.78M | 2.1% | — | — | COM | 469814107 |
| — | MOBILE MINI INC | 290,522 | $11.77M | 2.1% | — | — | COM | 60740F105 |
| CUBI | CUSTOMERS BANCORP INC | 599,380 | $11.66M | 2.1% | — | — | COM | 23204G100 |
| CRD/A | CRAWFORD & CO | 1,329,423 | $11.39M | 2.0% | — | — | CL A | 224633206 |
| — | AEGION CORP | 611,457 | $11.38M | 2.0% | — | — | COM | 00770F104 |
| TTEK | TETRA TECH INC NEW | 414,539 | $11.07M | 2.0% | — | — | COM | 88162G103 |
| — | NATIONAL WESTN LIFE INS CO | 40,857 | $11M | 2.0% | — | — | CL A | 638522102 |
| — | SEAGATE TECHNOLOGY PLC | 161,206 | $10.72M | 1.9% | — | — | SHS | G7945M107 |
| — | MANITEX INTL INC | 837,575 | $10.65M | 1.9% | — | — | COM | 563420108 |
| LXU | LSB INDS INC | 321,779 | $10.12M | 1.8% | — | — | COM | 502160104 |
| TRV | TRAVELERS COMPANIES INC | 90,304 | $9.559M | 1.7% | — | — | COM | 89417E109 |
| — | NV5 HLDGS INC | 706,316 | $9.182M | 1.6% | — | — | COM | 62945V109 |
| — | JINPAN INTL LTD | 1,315,951 | $8.475M | 1.5% | — | — | ORD | G5138L100 |
| GNW | GENWORTH FINL INC | 889,092 | $7.557M | 1.3% | — | — | COM CL A | 37247D106 |
| — | CASH AMER INTL INC | 332,666 | $7.525M | 1.3% | — | — | COM | 14754D100 |
| — | DEVRY ED GROUP INC | 150,277 | $7.134M | 1.3% | — | — | COM | 251893103 |
| ENVA | ENOVA INTL INC | 302,683 | $6.738M | 1.2% | — | — | COM | 29357K103 |
| — | TCP INTL HLDGS LTD | 1,075,214 | $6.613M | 1.2% | — | — | COM | H84689100 |
| ANDE | ANDERSONS INC | 99,747 | $5.301M | 0.9% | — | — | COM | 034164103 |
| — | VOLT INFORMATION SCIENCES IN | 490,295 | $5.261M | 0.9% | — | — | COM | 928703107 |
| ACU | ACME UTD CORP | 257,866 | $5.155M | 0.9% | — | — | COM | 004816104 |
| — | NUTRACEUTICAL INTL CORP | 229,793 | $4.954M | 0.9% | — | — | COM | 67060Y101 |
| — | VOXX INTL CORP | 536,538 | $4.7M | 0.8% | — | — | CL A | 91829F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,807 | $4.639M | 0.8% | — | — | SHS | G0692U109 |
| TITN | TITAN MACHY INC | 282,928 | $3.944M | 0.7% | — | — | COM | 88830R101 |
| GASS | STEALTHGAS INC | 579,942 | $3.659M | 0.6% | — | — | SHS | Y81669106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,691 | $3.47M | 0.6% | — | — | COM | G7496G103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 377,859 | $3.389M | 0.6% | — | — | COM | 47109U104 |
| DXLG | DESTINATION XL GROUP INC | 617,607 | $3.372M | 0.6% | — | — | COM | 25065K104 |
| — | PRGX GLOBAL INC | 579,356 | $3.314M | 0.6% | — | — | COM NEW | 69357C503 |
| MDU | MDU RES GROUP INC | 132,977 | $3.125M | 0.6% | — | — | COM | 552690109 |
| — | WILLBROS GROUP INC DEL | 483,306 | $3.03M | 0.5% | — | — | COM | 969203108 |
| — | GENERAL ELECTRIC CO | 119,150 | $3.011M | 0.5% | — | — | COM | 369604103 |
| XXCHNXX | CHINA FD INC | 165,013 | $3.008M | 0.5% | — | — | COM | 169373107 |
| PLUS | EPLUS INC | 36,934 | $2.796M | 0.5% | — | — | COM | 294268107 |
| HUM | HUMANA INC | 19,383 | $2.784M | 0.5% | — | — | COM | 444859102 |
| — | KRATON PERFORMANCE POLYMERS | 132,989 | $2.765M | 0.5% | — | — | COM | 50077C106 |
| FMNB | FARMERS NATL BANC CORP | 328,857 | $2.746M | 0.5% | — | — | COM | 309627107 |
| — | HORSEHEAD HLDG CORP | 173,267 | $2.743M | 0.5% | — | — | COM | 440694305 |
| LMNR | LIMONEIRA CO | 106,349 | $2.657M | 0.5% | — | — | COM | 532746104 |
| — | HARDINGE INC | 208,923 | $2.49M | 0.4% | — | — | COM | 412324303 |
| CRMT | AMERICAS CAR MART INC | 43,757 | $2.336M | 0.4% | — | — | COM | 03062T105 |
| — | DISCOVER FINL SVCS | 34,217 | $2.241M | 0.4% | — | — | COM | 254709108 |
| — | BBCN BANCORP INC | 147,124 | $2.116M | 0.4% | — | — | COM | 073295107 |
| — | SWIFT ENERGY CO | 519,678 | $2.105M | 0.4% | — | — | COM | 870738101 |
| — | CENTURYLINK INC | 50,945 | $2.016M | 0.4% | — | — | COM | 156700106 |
| — | ARI NETWORK SVCS INC | 516,667 | $1.953M | 0.3% | — | — | COM NEW | 001930205 |
| INTT | INTEST CORP | 448,637 | $1.907M | 0.3% | — | — | COM | 461147100 |
| — | MFRI INC | 271,871 | $1.906M | 0.3% | — | — | COM | 552721102 |
| UTL | UNITIL CORP | 49,250 | $1.806M | 0.3% | — | — | COM | 913259107 |
| — | BANK COMM HLDGS | 262,750 | $1.566M | 0.3% | — | — | COM | 06424J103 |
| — | HOPFED BANCORP INC | 120,543 | $1.533M | 0.3% | — | — | COM | 439734104 |
| — | ABERDEEN GTR CHINA FD INC | 141,842 | $1.408M | 0.3% | — | — | COM | 003031101 |
| — | ESSEX RENT CORP | 1,060,057 | $1.399M | 0.2% | — | — | COM | 297187106 |
| — | MCG CAPITAL CORP | 342,129 | $1.31M | 0.2% | — | — | COM | 58047P107 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 167,031 | $1.203M | 0.2% | — | — | SHS | M8183P102 |
| CENT | CENTRAL GARDEN & PET CO | 130,129 | $1.143M | 0.2% | — | — | COM | 153527106 |
| — | ASTA FDG INC | 128,922 | $1.128M | 0.2% | — | — | COM | 046220109 |
| — | FARMERS CAP BK CORP | 48,365 | $1.126M | 0.2% | — | — | COM | 309562106 |
| EDSFF | EXCEED COMPANY LTD | 676,365 | $1.042M | 0.2% | — | — | SHS | G32335104 |
| NTIC | NORTHERN TECH INTL CORP | 45,190 | $964K | 0.2% | — | — | COM | 665809109 |
| — | CHINA CORD BLOOD CORP | 196,330 | $887K | 0.2% | — | — | SHS | G21107100 |
| MLR | MILLER INDS INC TENN | 39,926 | $830K | 0.1% | — | — | COM NEW | 600551204 |
| TORM | TOR MINERALS INTL INC | 104,511 | $777K | 0.1% | — | — | COM NEW | 890878309 |
| — | WIDEPOINT CORP | 551,724 | $761K | 0.1% | — | — | COM | 967590100 |
| — | SPECTRA ENERGY CORP | 17,425 | $633K | 0.1% | — | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 13,066 | $607K | 0.1% | — | — | COM | 594918104 |
| — | MICROFINANCIAL INC | 58,150 | $593K | 0.1% | — | — | COM | 595072109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,729 | $560K | 0.1% | — | — | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 5,450 | $525K | 0.1% | — | — | COM | 126650100 |
| PFE | PFIZER INC | 16,276 | $507K | 0.1% | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $497K | 0.1% | — | — | COM | 478160104 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $486K | 0.1% | — | — | COM | 13215Q106 |
| HAFC | HANMI FINL CORP | 21,770 | $475K | 0.1% | — | — | COM NEW | 410495204 |
| — | SUTRON CORP | 93,769 | $469K | 0.1% | — | — | COM | 869380105 |
| XOM | EXXON MOBIL CORP | 5,049 | $467K | 0.1% | — | — | COM | 30231G102 |
| — | GENESEE & WYO INC | 5,150 | $463K | 0.1% | — | — | CL A | 371559105 |
| — | GENERAL FIN CORP DEL | 46,241 | $456K | 0.1% | — | — | COM | 369822101 |
| HON | HONEYWELL INTL INC | 4,100 | $410K | 0.1% | — | — | COM | 438516106 |
| — | ABERDEEN SINGAPORE FD INC | 34,335 | $409K | 0.1% | — | — | COM | 003244100 |
| IJH | ISHARES TR | 2,800 | $405K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 4,375 | $395K | 0.1% | — | — | COM | 56585A102 |
| GATX | GATX CORP | 6,790 | $391K | 0.1% | — | — | COM | 361448103 |
| — | CHINA PHARMA HLDGS INC | 1,290,463 | $387K | 0.1% | — | — | COM | 16941T104 |
| CSCO | CISCO SYS INC | 13,066 | $363K | 0.1% | — | — | COM | 17275R102 |
| IVV | ISHARES TR | 1,700 | $352K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| — | ST JUDE MED INC | 5,350 | $348K | 0.1% | — | — | COM | 790849103 |
| — | US ECOLOGY INC | 8,600 | $345K | 0.1% | — | — | COM | 91732J102 |
| — | GP STRATEGIES CORP | 10,031 | $340K | 0.1% | — | — | COM | 36225V104 |
| — | ADVANCED PHOTONIX INC | 1,132,075 | $334K | 0.1% | — | — | CL A | 00754E107 |
| CVU | CPI AEROSTRUCTURES INC | 32,350 | $330K | 0.1% | — | — | COM NEW | 125919308 |
| VOO | VANGUARD INDEX FDS | 1,680 | $317K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 2,525 | $317K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,150 | $303K | 0.1% | — | — | COM | 440543106 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $282K | 0.1% | — | — | COM | 281479105 |
| — | CIMATRON LTD | 30,000 | $266K | 0.0% | — | — | ORD | M23798107 |
| KEX | KIRBY CORP | 3,100 | $250K | 0.0% | — | — | COM | 497266106 |
| — | E M C CORP MASS | 8,125 | $242K | 0.0% | — | — | COM | 268648102 |
| — | KOREA FD | 6,424 | $241K | 0.0% | — | — | COM NEW | 500634209 |
| — | FMC TECHNOLOGIES INC | 4,750 | $222K | 0.0% | — | — | COM | 30249U101 |
| — | NEW IRELAND FUND INC | 17,204 | $217K | 0.0% | — | — | COM | 645673104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $208K | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| CVX | CHEVRON CORP NEW | 1,850 | $208K | 0.0% | — | — | COM | 166764100 |
| — | POINTER TELOCATION LTD | 25,000 | $205K | 0.0% | — | — | SHS | M7946T104 |
| LGL | LGL GROUP INC | 54,160 | $194K | 0.0% | — | — | COM | 50186A108 |
| — | USA TECHNOLOGIES INC | 115,500 | $186K | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | KOREA EQUITY FD INC | 22,155 | $171K | 0.0% | — | — | COM | 50063B104 |
| — | CHINA ZENIX AUTO INTL LTD | 115,850 | $166K | 0.0% | — | — | ADS | 16951E104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $142K | 0.0% | — | — | ADR | 71654V408 |
| — | MCDERMOTT INTL INC | 30,350 | $88,000 | 0.0% | — | — | COM | 580037109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 66,650 | $76,000 | 0.0% | — | — | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $43,000 | 0.0% | — | — | ADR | 92719A106 |
| — | LIQTECH INTL INC | 23,300 | $25,000 | 0.0% | — | — | COM | 53632A102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $16,000 | 0.0% | — | — | W EXP 12/23/2018 | 13215Q114 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $7,000 | 0.0% | — | — | COM | 16939V103 |
| — | LGL GROUP INC | 275,595 | $3,000 | 0.0% | — | — | W EXP 08/06/2018 | 50186A116 |