Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 503,206 | $27.28M | 5.6% | — | — | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 758,765 | $21.39M | 4.4% | — | — | CL C | 313148306 |
| IOSP | INNOSPEC INC | 380,395 | $17.65M | 3.6% | — | — | COM | 45768S105 |
| — | JACOBS ENGR GROUP INC DEL | 378,205 | $17.08M | 3.5% | — | — | COM | 469814107 |
| EWBC | EAST WEST BANCORP INC | 396,762 | $16.05M | 3.3% | — | — | COM | 27579R104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,189,623 | $15.61M | 3.2% | — | — | COM | 639027101 |
| — | TUPPERWARE BRANDS CORP | 213,266 | $14.72M | 3.0% | — | — | COM | 899896104 |
| SCI | SERVICE CORP INTL | 533,931 | $13.91M | 2.8% | — | — | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 564,129 | $13.74M | 2.8% | — | — | COM | 23204G100 |
| UPBD | RENT A CTR INC NEW | 490,165 | $13.45M | 2.8% | — | — | COM | 76009N100 |
| — | WILSHIRE BANCORP INC | 1,283,757 | $12.8M | 2.6% | — | — | COM | 97186T108 |
| LXU | LSB INDS INC | 304,774 | $12.6M | 2.6% | — | — | COM | 502160104 |
| — | OWENS ILL INC | 512,978 | $11.96M | 2.4% | — | — | COM NEW | 690768403 |
| — | MOBILE MINI INC | 266,923 | $11.38M | 2.3% | — | — | COM | 60740F105 |
| — | NV5 HLDGS INC | 670,450 | $10.97M | 2.2% | — | — | COM | 62945V109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 179,321 | $10.96M | 2.2% | — | — | SHS | G30397106 |
| EZPW | EZCORP INC | 1,144,500 | $10.45M | 2.1% | — | — | CL A NON VTG | 302301106 |
| — | AEGION CORP | 576,707 | $10.41M | 2.1% | — | — | COM | 00770F104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,825,490 | $9.894M | 2.0% | — | — | ADR | 20441A102 |
| MTRX | MATRIX SVC CO | 562,885 | $9.884M | 2.0% | — | — | COM | 576853105 |
| — | INVENTURE FOODS INC | 872,193 | $9.76M | 2.0% | — | — | COM | 461212102 |
| TTEK | TETRA TECH INC NEW | 402,826 | $9.676M | 2.0% | — | — | COM | 88162G103 |
| — | NATIONAL WESTN LIFE INS CO | 37,855 | $9.627M | 2.0% | — | — | CL A | 638522102 |
| CRD/A | CRAWFORD & CO | 1,230,221 | $9.288M | 1.9% | — | — | CL A | 224633206 |
| TRV | TRAVELERS COMPANIES INC | 81,120 | $8.772M | 1.8% | — | — | COM | 89417E109 |
| — | MANITEX INTL INC | 805,820 | $7.841M | 1.6% | — | — | COM | 563420108 |
| — | CASH AMER INTL INC | 322,621 | $7.517M | 1.5% | — | — | COM | 14754D100 |
| GNW | GENWORTH FINL INC | 840,817 | $6.146M | 1.3% | — | — | COM CL A | 37247D106 |
| ENVA | ENOVA INTL INC | 293,278 | $5.775M | 1.2% | — | — | COM | 29357K103 |
| — | JINPAN INTL LTD | 1,246,701 | $5.722M | 1.2% | — | — | ORD | G5138L100 |
| — | VOLT INFORMATION SCIENCES IN | 463,795 | $5.454M | 1.1% | — | — | COM | 928703107 |
| — | HARDINGE INC | 457,644 | $5.309M | 1.1% | — | — | COM | 412324303 |
| — | DEVRY ED GROUP INC | 144,777 | $4.83M | 1.0% | — | — | COM | 251893103 |
| — | VOXX INTL CORP | 513,038 | $4.699M | 1.0% | — | — | CL A | 91829F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86,161 | $4.444M | 0.9% | — | — | SHS | G0692U109 |
| ACU | ACME UTD CORP | 240,570 | $4.395M | 0.9% | — | — | COM | 004816104 |
| ANDE | ANDERSONS INC | 96,797 | $4.004M | 0.8% | — | — | COM | 034164103 |
| — | NUTRACEUTICAL INTL CORP | 191,277 | $3.768M | 0.8% | — | — | COM | 67060Y101 |
| GASS | STEALTHGAS INC | 562,192 | $3.682M | 0.8% | — | — | SHS | Y81669106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 349,899 | $3.478M | 0.7% | — | — | COM | 47109U104 |
| HUM | HUMANA INC | 18,996 | $3.382M | 0.7% | — | — | COM | 444859102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,846 | $3.376M | 0.7% | — | — | COM | G7496G103 |
| TITN | TITAN MACHY INC | 236,118 | $3.152M | 0.6% | — | — | COM | 88830R101 |
| XXCHNXX | CHINA FD INC | 157,431 | $3.046M | 0.6% | — | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 598,007 | $2.954M | 0.6% | — | — | COM | 25065K104 |
| PLUS | EPLUS INC | 31,634 | $2.75M | 0.6% | — | — | COM | 294268107 |
| — | GENERAL ELECTRIC CO | 109,996 | $2.729M | 0.6% | — | — | COM | 369604103 |
| — | KRATON PERFORMANCE POLYMERS | 127,739 | $2.582M | 0.5% | — | — | COM | 50077C106 |
| CRMT | AMERICAS CAR MART INC | 43,432 | $2.356M | 0.5% | — | — | COM | 03062T105 |
| — | PRGX GLOBAL INC | 560,369 | $2.253M | 0.5% | — | — | COM NEW | 69357C503 |
| LMNR | LIMONEIRA CO | 98,059 | $2.138M | 0.4% | — | — | COM | 532746104 |
| FMNB | FARMERS NATL BANC CORP | 260,757 | $2.136M | 0.4% | — | — | COM | 309627107 |
| MDU | MDU RES GROUP INC | 98,377 | $2.099M | 0.4% | — | — | COM | 552690109 |
| — | HORSEHEAD HLDG CORP | 163,092 | $2.065M | 0.4% | — | — | COM | 440694305 |
| — | DISCOVER FINL SVCS | 32,817 | $1.849M | 0.4% | — | — | COM | 254709108 |
| INTT | INTEST CORP | 435,105 | $1.784M | 0.4% | — | — | COM | 461147100 |
| — | ARI NETWORK SVCS INC | 516,667 | $1.752M | 0.4% | — | — | COM NEW | 001930205 |
| — | CENTURYLINK INC | 50,403 | $1.741M | 0.4% | — | — | COM | 156700106 |
| UTL | UNITIL CORP | 47,950 | $1.667M | 0.3% | — | — | COM | 913259107 |
| — | MFRI INC | 262,321 | $1.64M | 0.3% | — | — | COM | 552721102 |
| — | BBCN BANCORP INC | 109,511 | $1.585M | 0.3% | — | — | COM | 073295107 |
| — | WILLBROS GROUP INC DEL | 463,606 | $1.535M | 0.3% | — | — | COM | 969203108 |
| — | HOPFED BANCORP INC | 119,139 | $1.533M | 0.3% | — | — | COM | 439734104 |
| — | TCP INTL HLDGS LTD | 830,555 | $1.528M | 0.3% | — | — | COM | H84689100 |
| — | BANK COMM HLDGS | 262,750 | $1.471M | 0.3% | — | — | COM | 06424J103 |
| — | ESSEX RENT CORP | 1,033,768 | $1.365M | 0.3% | — | — | COM | 297187106 |
| — | ABERDEEN GTR CHINA FD INC | 127,570 | $1.31M | 0.3% | — | — | COM | 003031101 |
| — | FARMERS CAP BK CORP | 48,365 | $1.124M | 0.2% | — | — | COM | 309562106 |
| CENT | CENTRAL GARDEN & PET CO | 110,429 | $1.09M | 0.2% | — | — | COM | 153527106 |
| — | SWIFT ENERGY CO | 498,565 | $1.077M | 0.2% | — | — | COM | 870738101 |
| — | ASTA FDG INC | 127,472 | $1.063M | 0.2% | — | — | COM | 046220109 |
| EDSFF | EXCEED COMPANY LTD | 667,315 | $1.021M | 0.2% | — | — | SHS | G32335104 |
| — | RR MEDIA LTD | 130,811 | $1.002M | 0.2% | — | — | SHS | M8183P102 |
| MLR | MILLER INDS INC TENN | 39,426 | $966K | 0.2% | — | — | COM NEW | 600551204 |
| — | CHINA CORD BLOOD CORP | 188,330 | $962K | 0.2% | — | — | SHS | G21107100 |
| NTIC | NORTHERN TECH INTL CORP | 41,212 | $783K | 0.2% | — | — | COM | 665809109 |
| — | WIDEPOINT CORP | 551,724 | $728K | 0.1% | — | — | COM | 967590100 |
| TORM | TOR MINERALS INTL INC | 104,511 | $604K | 0.1% | — | — | COM NEW | 890878309 |
| — | SPECTRA ENERGY CORP | 16,125 | $583K | 0.1% | — | — | COM | 847560109 |
| CVS | CVS HEALTH CORP | 5,450 | $562K | 0.1% | — | — | COM | 126650100 |
| PFE | PFIZER INC | 15,876 | $552K | 0.1% | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $535K | 0.1% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,850 | $522K | 0.1% | — | — | COM | 594918104 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $503K | 0.1% | — | — | COM | 13215Q106 |
| — | GENESEE & WYO INC | 5,150 | $497K | 0.1% | — | — | CL A | 371559105 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $478K | 0.1% | — | — | COM | 478160104 |
| — | SUTRON CORP | 91,874 | $466K | 0.1% | — | — | COM | 869380105 |
| — | ADVANCED PHOTONIX INC | 1,132,075 | $453K | 0.1% | — | — | CL A | 00754E107 |
| MPC | MARATHON PETE CORP | 4,375 | $448K | 0.1% | — | — | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 3,275 | $444K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| HAFC | HANMI FINL CORP | 20,870 | $441K | 0.1% | — | — | COM NEW | 410495204 |
| — | US ECOLOGY INC | 8,600 | $430K | 0.1% | — | — | COM | 91732J102 |
| HON | HONEYWELL INTL INC | 4,100 | $428K | 0.1% | — | — | COM | 438516106 |
| IJH | ISHARES TR | 2,800 | $426K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,916 | $418K | 0.1% | — | — | COM | 30231G102 |
| IVV | ISHARES TR | 1,900 | $395K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| GATX | GATX CORP | 6,790 | $394K | 0.1% | — | — | COM | 361448103 |
| CVU | CPI AEROSTRUCTURES INC | 32,125 | $392K | 0.1% | — | — | COM NEW | 125919308 |
| — | ABERDEEN SINGAPORE FD INC | 34,140 | $388K | 0.1% | — | — | COM | 003244100 |
| — | GENERAL FIN CORP DEL | 45,291 | $365K | 0.1% | — | — | COM | 369822101 |
| CSCO | CISCO SYS INC | 13,066 | $360K | 0.1% | — | — | COM | 17275R102 |
| — | ST JUDE MED INC | 5,350 | $350K | 0.1% | — | — | COM | 790849103 |
| VOO | VANGUARD INDEX FDS | 1,710 | $324K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| — | USA TECHNOLOGIES INC | 110,500 | $304K | 0.1% | — | — | COM NO PAR | 90328S500 |
| — | KOREA FD | 6,424 | $257K | 0.1% | — | — | COM NEW | 500634209 |
| RMD | RESMED INC | 3,400 | $244K | 0.0% | — | — | COM | 761152107 |
| EDUC | EDUCATIONAL DEV CORP | 58,292 | $241K | 0.0% | — | — | COM | 281479105 |
| KEX | KIRBY CORP | 3,100 | $233K | 0.0% | — | — | COM | 497266106 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,150 | $229K | 0.0% | — | — | COM | 440543106 |
| — | NEW IRELAND FUND INC | 17,204 | $224K | 0.0% | — | — | COM | 645673104 |
| — | POINTER TELOCATION LTD | 25,000 | $218K | 0.0% | — | — | SHS | M7946T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,000 | $217K | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CHINA PHARMA HLDGS INC | 621,135 | $211K | 0.0% | — | — | COM | 16941T104 |
| — | E M C CORP MASS | 8,125 | $208K | 0.0% | — | — | COM | 268648102 |
| — | KOREA EQUITY FD INC | 21,623 | $165K | 0.0% | — | — | COM | 50063B104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $117K | 0.0% | — | — | ADR | 71654V408 |
| — | CHINA ZENIX AUTO INTL LTD | 91,050 | $108K | 0.0% | — | — | ADS | 16951E104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 66,650 | $85,000 | 0.0% | — | — | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 10,300 | $54,000 | 0.0% | — | — | ADR | 92719A106 |
| — | MCDERMOTT INTL INC | 11,000 | $42,000 | 0.0% | — | — | COM | 580037109 |
| — | LIQTECH INTL INC | 23,300 | $16,000 | 0.0% | — | — | COM | 53632A102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,000 | $12,000 | 0.0% | — | — | W EXP 12/23/2018 | 13215Q114 |
| — | CHINA HOUSING & LAND DEV INC | 13,581 | $5,000 | 0.0% | — | — | COM | 16939V103 |
| — | LGL GROUP INC | 274,095 | $4,000 | 0.0% | — | — | W EXP 08/06/2018 | 50186A116 |