Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 478,448 | $18.05M | 6.0% | — | — | CL C | 313148306 |
| — | JACOBS ENGR GROUP INC DEL | 276,605 | $12.05M | 4.0% | — | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 446,713 | $11.03M | 3.7% | — | — | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 416,874 | $9.851M | 3.3% | — | — | COM | 23204G100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 149,605 | $9.775M | 3.2% | — | — | SHS | G30397106 |
| — | NV5 GLOBAL INC | 338,871 | $9.092M | 3.0% | — | — | COM | 62945V109 |
| IOSP | INNOSPEC INC | 201,795 | $8.75M | 2.9% | — | — | COM | 45768S105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,652 | $8.73M | 2.9% | — | — | COM | 030420103 |
| — | AEGION CORP | 400,479 | $8.446M | 2.8% | — | — | COM | 00770F104 |
| TTEK | TETRA TECH INC NEW | 275,687 | $8.221M | 2.7% | — | — | COM | 88162G103 |
| — | CASH AMER INTL INC | 210,530 | $8.135M | 2.7% | — | — | COM | 14754D100 |
| EWBC | EAST WEST BANCORP INC | 246,741 | $8.014M | 2.7% | — | — | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 68,160 | $7.955M | 2.6% | — | — | COM | 89417E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,180,453 | $7.791M | 2.6% | — | — | ADR | 20441A102 |
| — | WILSHIRE BANCORP INC | 725,959 | $7.477M | 2.5% | — | — | COM | 97186T108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 778,387 | $7.473M | 2.5% | — | — | COM | 639027101 |
| HUN | HUNTSMAN CORP | 528,944 | $7.035M | 2.3% | — | — | COM | 447011107 |
| — | MOBILE MINI INC | 194,201 | $6.413M | 2.1% | — | — | COM | 60740F105 |
| MTRX | MATRIX SVC CO | 347,977 | $6.159M | 2.0% | — | — | COM | 576853105 |
| CRD/A | CRAWFORD & CO | 909,605 | $5.476M | 1.8% | — | — | CL A | 224633206 |
| — | OWENS ILL INC | 331,625 | $5.293M | 1.8% | — | — | COM NEW | 690768403 |
| UPBD | RENT A CTR INC NEW | 318,286 | $5.045M | 1.7% | — | — | COM | 76009N100 |
| — | NATIONAL WESTN LIFE GROUP IN | 21,069 | $4.859M | 1.6% | — | — | CL A | 638517102 |
| — | TUPPERWARE BRANDS CORP | 82,291 | $4.771M | 1.6% | — | — | COM | 899896104 |
| — | JINPAN INTL LTD | 810,716 | $4.751M | 1.6% | — | — | ORD | G5138L100 |
| — | HARDINGE INC | 374,128 | $4.665M | 1.5% | — | — | COM | 412324303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 71,536 | $3.967M | 1.3% | — | — | SHS | G0692U109 |
| — | VOLT INFORMATION SCIENCES IN | 486,931 | $3.667M | 1.2% | — | — | COM | 928703107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,419 | $3.525M | 1.2% | — | — | COM | G7496G103 |
| — | GENERAL ELECTRIC CO | 95,300 | $3.03M | 1.0% | — | — | COM | 369604103 |
| — | MANITEX INTL INC | 556,409 | $2.91M | 1.0% | — | — | COM | 563420108 |
| LXU | LSB INDS INC | 225,174 | $2.871M | 1.0% | — | — | COM | 502160104 |
| — | INVENTURE FOODS INC | 496,605 | $2.806M | 0.9% | — | — | COM | 461212102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 604,011 | $2.76M | 0.9% | — | — | COM | 239360100 |
| ANDE | ANDERSONS INC | 86,912 | $2.73M | 0.9% | — | — | COM | 034164103 |
| — | NUTRACEUTICAL INTL CORP | 110,346 | $2.687M | 0.9% | — | — | COM | 67060Y101 |
| ENVA | ENOVA INTL INC | 395,529 | $2.496M | 0.8% | — | — | COM | 29357K103 |
| EZPW | EZCORP INC | 818,585 | $2.431M | 0.8% | — | — | CL A NON VTG | 302301106 |
| IIIN | INSTEEL INDUSTRIES INC | 78,475 | $2.399M | 0.8% | — | — | COM | 45774W108 |
| GNW | GENWORTH FINL INC | 864,920 | $2.361M | 0.8% | — | — | COM CL A | 37247D106 |
| PLUS | EPLUS INC | 28,399 | $2.286M | 0.8% | — | — | COM | 294268107 |
| — | KRATON PERFORMANCE POLYMERS | 127,709 | $2.209M | 0.7% | — | — | COM | 50077C106 |
| UFABQ | UNIQUE FABRICATING INC | 174,350 | $2.153M | 0.7% | — | — | COM | 90915J103 |
| SILC | SILICOM LTD | 58,480 | $1.997M | 0.7% | — | — | ORD | M84116108 |
| — | PRGX GLOBAL INC | 422,829 | $1.996M | 0.7% | — | — | COM NEW | 69357C503 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 193,962 | $1.872M | 0.6% | — | — | COM | 47109U104 |
| ACU | ACME UTD CORP | 110,573 | $1.807M | 0.6% | — | — | COM | 004816104 |
| GASS | STEALTHGAS INC | 502,141 | $1.773M | 0.6% | — | — | SHS | Y81669106 |
| — | MFRI INC | 245,358 | $1.718M | 0.6% | — | — | COM | 552721102 |
| — | ARI NETWORK SVCS INC | 381,844 | $1.676M | 0.6% | — | — | COM NEW | 001930205 |
| MDU | MDU RES GROUP INC | 85,002 | $1.654M | 0.5% | — | — | COM | 552690109 |
| — | SUPERCOM LTD NEW | 403,540 | $1.606M | 0.5% | — | — | SHS NEW | M87095119 |
| NEAR | ISHARES U S ETF TR | 31,100 | $1.557M | 0.5% | — | — | SHT MAT BD ETF | 46431W507 |
| PPSI | PIONEER PWR SOLUTIONS INC | 301,235 | $1.521M | 0.5% | — | — | COM NEW | 723836300 |
| — | VOXX INTL CORP | 329,489 | $1.473M | 0.5% | — | — | CL A | 91829F104 |
| LMNR | LIMONEIRA CO | 92,636 | $1.408M | 0.5% | — | — | COM | 532746104 |
| — | DEVRY ED GROUP INC | 77,692 | $1.342M | 0.4% | — | — | COM | 251893103 |
| CENT | CENTRAL GARDEN & PET CO | 80,079 | $1.308M | 0.4% | — | — | COM | 153527106 |
| XXCHNXX | CHINA FD INC | 88,373 | $1.303M | 0.4% | — | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 250,064 | $1.293M | 0.4% | — | — | COM | 25065K104 |
| — | DISCOVER FINL SVCS | 22,517 | $1.147M | 0.4% | — | — | COM | 254709108 |
| — | BANK COMM HLDGS | 155,950 | $990K | 0.3% | — | — | COM | 06424J103 |
| — | WILLBROS GROUP INC DEL | 413,156 | $880K | 0.3% | — | — | COM | 969203108 |
| INTT | INTEST CORP | 197,710 | $771K | 0.3% | — | — | COM | 461147100 |
| CAMT | CAMTEK LTD | 385,715 | $764K | 0.3% | — | — | ORD | M20791105 |
| FMNB | FARMERS NATL BANC CORP | 85,499 | $762K | 0.3% | — | — | COM | 309627107 |
| MSFT | MICROSOFT CORP | 12,350 | $682K | 0.2% | — | — | COM | 594918104 |
| — | ABERDEEN GTR CHINA FD INC | 76,500 | $635K | 0.2% | — | — | COM | 003031101 |
| IVV | ISHARES TR | 2,900 | $599K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| — | WIDEPOINT CORP | 959,371 | $576K | 0.2% | — | — | COM | 967590100 |
| CVS | CVS HEALTH CORP | 5,450 | $565K | 0.2% | — | — | COM | 126650100 |
| ACNT | SYNALLOY CP DEL | 70,189 | $556K | 0.2% | — | — | COM | 871565107 |
| MLR | MILLER INDS INC TENN | 26,851 | $545K | 0.2% | — | — | COM NEW | 600551204 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $537K | 0.2% | — | — | COM | 281479105 |
| — | BBCN BANCORP INC | 33,132 | $503K | 0.2% | — | — | COM | 073295107 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $493K | 0.2% | — | — | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,100 | $459K | 0.2% | — | — | COM | 438516106 |
| — | TCP INTL HLDGS LTD | 372,164 | $454K | 0.2% | — | — | COM | H84689100 |
| — | SPECTRA ENERGY CORP | 14,225 | $435K | 0.1% | — | — | COM | 847560109 |
| LUNA | LUNA INNOVATIONS | 403,896 | $424K | 0.1% | — | — | COM | 550351100 |
| XOM | EXXON MOBIL CORP | 5,076 | $424K | 0.1% | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 13,901 | $412K | 0.1% | — | — | COM | 717081103 |
| IJH | ISHARES TR | 2,800 | $404K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| NTIC | NORTHERN TECH INTL CORP | 31,912 | $403K | 0.1% | — | — | COM | 665809109 |
| HAFC | HANMI FINL CORP | 17,312 | $381K | 0.1% | — | — | COM NEW | 410495204 |
| — | US ECOLOGY INC | 8,600 | $380K | 0.1% | — | — | COM | 91732J102 |
| CSCO | CISCO SYS INC | 13,246 | $377K | 0.1% | — | — | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,000 | $376K | 0.1% | — | — | COM | 02209S103 |
| CRMT | AMERICAS CAR MART INC | 14,845 | $371K | 0.1% | — | — | COM | 03062T105 |
| — | HOPFED BANCORP INC | 31,409 | $360K | 0.1% | — | — | COM | 439734104 |
| TORM | TOR MINERALS INTL INC | 103,913 | $352K | 0.1% | — | — | COM NEW | 890878309 |
| — | PATRIOT NATL INC | 42,585 | $328K | 0.1% | — | — | COM | 70338T102 |
| MPC | MARATHON PETE CORP | 8,750 | $325K | 0.1% | — | — | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 2,600 | $321K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| — | ABERDEEN SINGAPORE FD INC | 34,724 | $312K | 0.1% | — | — | COM | 003244100 |
| — | GENESEE & WYO INC | 4,850 | $304K | 0.1% | — | — | CL A | 371559105 |
| — | ST JUDE MED INC | 5,250 | $289K | 0.1% | — | — | COM | 790849103 |
| — | USA TECHNOLOGIES INC | 60,500 | $264K | 0.1% | — | — | COM NO PAR | 90328S500 |
| — | ASTA FDG INC | 29,205 | $260K | 0.1% | — | — | COM | 046220109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $257K | 0.1% | — | — | CL B NEW | 084670702 |
| CVU | CPI AEROSTRUCTURES INC | 31,500 | $231K | 0.1% | — | — | COM NEW | 125919308 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,175 | $222K | 0.1% | — | — | SHS | 922908363 |
| — | GENERAL FIN CORP DEL | 45,291 | $207K | 0.1% | — | — | COM | 369822101 |
| DVY | ISHARES TR | 2,450 | $200K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 4,475 | $200K | 0.1% | — | — | COM | 844741108 |
| — | KOREA EQUITY FD INC | 19,847 | $158K | 0.1% | — | — | COM | 50063B104 |
| — | POINTER TELOCATION LTD | 25,000 | $151K | 0.1% | — | — | SHS | M7946T104 |
| — | MARKET VECTORS ETF TR | 10,000 | $140K | 0.0% | — | — | VIETNAM ETF | 57060U761 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $139K | 0.0% | — | — | ADR PFD | 20441B407 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $114K | 0.0% | — | — | ADR | 71654V408 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,050 | $110K | 0.0% | — | — | COM | 440543106 |
| — | UNITED STATES OIL FUND LP | 10,600 | $103K | 0.0% | — | — | UNITS | 91232N108 |
| — | CHINA CORD BLOOD CORP | 13,553 | $82,000 | 0.0% | — | — | SHS | G21107100 |
| — | VIMPELCOM LTD SPONSORED | 13,300 | $57,000 | 0.0% | — | — | ADR | 92719A106 |
| PDEX | PRO-DEX INC COLO | 14,000 | $53,000 | 0.0% | — | — | COM NEW | 74265M205 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 47,150 | $44,000 | 0.0% | — | — | COM | 33938T104 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $18,000 | 0.0% | — | — | COM NEW | 03814F205 |