Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 381,326 | $22.78M | 6.4% | — | — | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 593,608 | $18.74M | 5.2% | — | — | CL C | 313148306 |
| IOSP | INNOSPEC INC | 257,808 | $14M | 3.9% | — | — | COM | 45768S105 |
| — | JACOBS ENGR GROUP INC DEL | 331,495 | $13.91M | 3.9% | — | — | COM | 469814107 |
| CUBI | CUSTOMERS BANCORP INC | 486,836 | $13.25M | 3.7% | — | — | COM | 23204G100 |
| EWBC | EAST WEST BANCORP INC | 300,906 | $12.51M | 3.5% | — | — | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 447,513 | $11.64M | 3.3% | — | — | COM | 817565104 |
| — | NV5 GLOBAL INC | 466,769 | $10.26M | 2.9% | — | — | COM | 62945V109 |
| — | WILSHIRE BANCORP INC | 875,457 | $10.11M | 2.8% | — | — | COM | 97186T108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 152,335 | $9.748M | 2.7% | — | — | SHS | G30397106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 957,126 | $9.686M | 2.7% | — | — | COM | 639027101 |
| MTRX | MATRIX SVC CO | 458,713 | $9.422M | 2.6% | — | — | COM | 576853105 |
| — | AEGION CORP | 480,829 | $9.285M | 2.6% | — | — | COM | 00770F104 |
| TTEK | TETRA TECH INC NEW | 336,537 | $8.757M | 2.5% | — | — | COM | 88162G103 |
| TRV | TRAVELERS COMPANIES INC | 71,270 | $8.044M | 2.3% | — | — | COM | 89417E109 |
| — | CASH AMER INTL INC | 259,395 | $7.769M | 2.2% | — | — | COM | 14754D100 |
| — | NATIONAL WESTN LIFE GROUP IN | 30,453 | $7.672M | 2.1% | — | — | CL A | 638517102 |
| — | OWENS ILL INC | 432,310 | $7.531M | 2.1% | — | — | COM NEW | 690768403 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,445,988 | $6.652M | 1.9% | — | — | ADR | 20441A102 |
| — | MOBILE MINI INC | 206,335 | $6.423M | 1.8% | — | — | COM | 60740F105 |
| — | TUPPERWARE BRANDS CORP | 111,716 | $6.217M | 1.7% | — | — | COM | 899896104 |
| HUN | HUNTSMAN CORP | 537,490 | $6.111M | 1.7% | — | — | COM | 447011107 |
| UPBD | RENT A CTR INC NEW | 390,298 | $5.843M | 1.6% | — | — | COM | 76009N100 |
| CRD/A | CRAWFORD & CO | 1,022,267 | $5.183M | 1.5% | — | — | CL A | 224633206 |
| EZPW | EZCORP INC | 965,100 | $4.816M | 1.3% | — | — | CL A NON VTG | 302301106 |
| — | VOLT INFORMATION SCIENCES IN | 574,381 | $4.675M | 1.3% | — | — | COM | 928703107 |
| — | INVENTURE FOODS INC | 640,868 | $4.55M | 1.3% | — | — | COM | 461212102 |
| — | MANITEX INTL INC | 741,524 | $4.412M | 1.2% | — | — | COM | 563420108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72,786 | $4.092M | 1.1% | — | — | SHS | G0692U109 |
| — | HARDINGE INC | 436,053 | $4.064M | 1.1% | — | — | COM | 412324303 |
| GNW | GENWORTH FINL INC | 1,068,392 | $3.985M | 1.1% | — | — | COM CL A | 37247D106 |
| — | JINPAN INTL LTD | 969,939 | $3.715M | 1.0% | — | — | ORD | G5138L100 |
| — | NUTRACEUTICAL INTL CORP | 133,910 | $3.458M | 1.0% | — | — | COM | 67060Y101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,959 | $3.391M | 0.9% | — | — | COM | G7496G103 |
| ACU | ACME UTD CORP | 183,375 | $3.191M | 0.9% | — | — | COM | 004816104 |
| — | GENERAL ELECTRIC CO | 96,275 | $2.999M | 0.8% | — | — | COM | 369604103 |
| — | DEVRY ED GROUP INC | 113,892 | $2.883M | 0.8% | — | — | COM | 251893103 |
| ANDE | ANDERSONS INC | 88,537 | $2.8M | 0.8% | — | — | COM | 034164103 |
| PLUS | EPLUS INC | 28,974 | $2.702M | 0.8% | — | — | COM | 294268107 |
| LXU | LSB INDS INC | 318,534 | $2.309M | 0.6% | — | — | COM | 502160104 |
| — | VOXX INTL CORP | 429,462 | $2.259M | 0.6% | — | — | CL A | 91829F104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 216,012 | $2.21M | 0.6% | — | — | COM | 47109U104 |
| UFABQ | UNIQUE FABRICATING INC | 175,000 | $2.163M | 0.6% | — | — | COM | 90915J103 |
| — | KRATON PERFORMANCE POLYMERS | 127,859 | $2.124M | 0.6% | — | — | COM | 50077C106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 592,160 | $2.049M | 0.6% | — | — | COM | 239360100 |
| GASS | STEALTHGAS INC | 574,266 | $1.97M | 0.6% | — | — | SHS | Y81669106 |
| — | PRGX GLOBAL INC | 491,929 | $1.83M | 0.5% | — | — | COM NEW | 69357C503 |
| SILC | SILICOM LTD | 60,215 | $1.825M | 0.5% | — | — | ORD | M84116108 |
| IIIN | INSTEEL INDUSTRIES INC | 86,663 | $1.813M | 0.5% | — | — | COM | 45774W108 |
| XXCHNXX | CHINA FD INC | 114,053 | $1.77M | 0.5% | — | — | COM | 169373107 |
| ENVA | ENOVA INTL INC | 265,607 | $1.756M | 0.5% | — | — | COM | 29357K103 |
| DXLG | DESTINATION XL GROUP INC | 315,773 | $1.743M | 0.5% | — | — | COM | 25065K104 |
| — | ARI NETWORK SVCS INC | 381,844 | $1.718M | 0.5% | — | — | COM NEW | 001930205 |
| — | MFRI INC | 252,363 | $1.65M | 0.5% | — | — | COM | 552721102 |
| MDU | MDU RES GROUP INC | 85,002 | $1.557M | 0.4% | — | — | COM | 552690109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 359,935 | $1.422M | 0.4% | — | — | COM NEW | 723836300 |
| LMNR | LIMONEIRA CO | 92,910 | $1.388M | 0.4% | — | — | COM | 532746104 |
| — | DISCOVER FINL SVCS | 22,967 | $1.231M | 0.3% | — | — | COM | 254709108 |
| — | HOPFED BANCORP INC | 96,043 | $1.153M | 0.3% | — | — | COM | 439734104 |
| — | WILLBROS GROUP INC DEL | 418,456 | $1.126M | 0.3% | — | — | COM | 969203108 |
| INTT | INTEST CORP | 261,461 | $1.106M | 0.3% | — | — | COM | 461147100 |
| NEAR | ISHARES U S ETF TR | 21,900 | $1.095M | 0.3% | — | — | SHT MAT BD ETF | 46431W507 |
| CENT | CENTRAL GARDEN & PET CO | 78,429 | $1.06M | 0.3% | — | — | COM | 153527106 |
| — | BANK COMM HLDGS | 157,750 | $1.054M | 0.3% | — | — | COM | 06424J103 |
| CAMT | CAMTEK LTD | 373,265 | $810K | 0.2% | — | — | ORD | M20791105 |
| FMNB | FARMERS NATL BANC CORP | 85,899 | $739K | 0.2% | — | — | COM | 309627107 |
| — | ABERDEEN GTR CHINA FD INC | 84,276 | $721K | 0.2% | — | — | COM | 003031101 |
| MSFT | MICROSOFT CORP | 12,350 | $685K | 0.2% | — | — | COM | 594918104 |
| — | WIDEPOINT CORP | 972,571 | $676K | 0.2% | — | — | COM | 967590100 |
| — | TCP INTL HLDGS LTD | 677,941 | $658K | 0.2% | — | — | COM | H84689100 |
| — | CHINA CORD BLOOD CORP | 100,515 | $640K | 0.2% | — | — | SHS | G21107100 |
| — | BBCN BANCORP INC | 33,981 | $585K | 0.2% | — | — | COM | 073295107 |
| MLR | MILLER INDS INC TENN | 26,851 | $585K | 0.2% | — | — | COM NEW | 600551204 |
| CVS | CVS HEALTH CORP | 5,450 | $533K | 0.1% | — | — | COM | 126650100 |
| — | HORSEHEAD HLDG CORP | 258,300 | $530K | 0.1% | — | — | COM | 440694305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $490K | 0.1% | — | — | CL B NEW | 084670702 |
| CRMT | AMERICAS CAR MART INC | 18,045 | $482K | 0.1% | — | — | COM | 03062T105 |
| NTIC | NORTHERN TECH INTL CORP | 34,522 | $479K | 0.1% | — | — | COM | 665809109 |
| TORM | TOR MINERALS INTL INC | 103,913 | $469K | 0.1% | — | — | COM NEW | 890878309 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $468K | 0.1% | — | — | COM | 478160104 |
| MPC | MARATHON PETE CORP | 8,750 | $454K | 0.1% | — | — | COM | 56585A102 |
| HAFC | HANMI FINL CORP | 19,012 | $451K | 0.1% | — | — | COM NEW | 410495204 |
| PFE | PFIZER INC | 13,901 | $449K | 0.1% | — | — | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,100 | $425K | 0.1% | — | — | COM | 438516106 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $424K | 0.1% | — | — | COM | 281479105 |
| — | ASTA FDG INC | 51,978 | $413K | 0.1% | — | — | COM | 046220109 |
| XOM | EXXON MOBIL CORP | 5,076 | $396K | 0.1% | — | — | COM | 30231G102 |
| IJH | ISHARES TR | 2,800 | $390K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,900 | $389K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| LUNA | LUNA INNOVATIONS | 359,796 | $389K | 0.1% | — | — | COM | 550351100 |
| — | SUPERCOM LTD NEW | 71,470 | $373K | 0.1% | — | — | SHS NEW | M87095119 |
| CSCO | CISCO SYS INC | 13,246 | $360K | 0.1% | — | — | COM | 17275R102 |
| — | SPECTRA ENERGY CORP | 14,725 | $353K | 0.1% | — | — | COM | 847560109 |
| VHT | VANGUARD WORLD FDS | 2,600 | $345K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| — | ST JUDE MED INC | 5,250 | $324K | 0.1% | — | — | COM | 790849103 |
| — | US ECOLOGY INC | 8,600 | $313K | 0.1% | — | — | COM | 91732J102 |
| CVU | CPI AEROSTRUCTURES INC | 31,500 | $306K | 0.1% | — | — | COM NEW | 125919308 |
| — | ABERDEEN SINGAPORE FD INC | 34,412 | $295K | 0.1% | — | — | COM | 003244100 |
| — | GENESEE & WYO INC | 4,850 | $260K | 0.1% | — | — | CL A | 371559105 |
| — | RR MEDIA LTD | 26,348 | $238K | 0.1% | — | — | SHS | M8183P102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,175 | $220K | 0.1% | — | — | SHS | 922908363 |
| — | USA TECHNOLOGIES INC | 60,500 | $186K | 0.1% | — | — | COM NO PAR | 90328S500 |
| — | GENERAL FIN CORP DEL | 45,291 | $181K | 0.1% | — | — | COM | 369822101 |
| ACNT | SYNALLOY CP DEL | 22,625 | $156K | 0.0% | — | — | COM | 871565107 |
| — | POINTER TELOCATION LTD | 25,000 | $156K | 0.0% | — | — | SHS | M7946T104 |
| — | MARKET VECTORS ETF TR | 10,000 | $148K | 0.0% | — | — | VIETNAM ETF | 57060U761 |
| — | KOREA EQUITY FD INC | 19,847 | $138K | 0.0% | — | — | COM | 50063B104 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,050 | $110K | 0.0% | — | — | COM | 440543106 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $103K | 0.0% | — | — | ADR PFD | 20441B407 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $84,000 | 0.0% | — | — | ADR | 71654V408 |
| — | ABILITY INC | 50,000 | $69,000 | 0.0% | — | — | W EXP 12/17/2018 | G8789K116 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 47,150 | $47,000 | 0.0% | — | — | COM | 33938T104 |
| — | CHINA PHARMA HLDGS INC | 286,493 | $45,000 | 0.0% | — | — | COM | 16941T104 |
| — | VIMPELCOM LTD SPONSORED | 13,300 | $44,000 | 0.0% | — | — | ADR | 92719A106 |
| PDEX | PRO-DEX INC COLO | 14,000 | $34,000 | 0.0% | — | — | COM NEW | 74265M205 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $16,000 | 0.0% | — | — | COM NEW | 03814F205 |
| — | LGL GROUP INC | 50,100 | $0 | 0.0% | — | — | W EXP 08/06/2018 | 50186A116 |