Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 468,785 | $16.32M | 5.2% | — | — | CL C | 313148306 |
| — | JACOBS ENGR GROUP INC DEL | 273,215 | $13.61M | 4.4% | — | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 393,993 | $10.65M | 3.4% | — | — | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 414,558 | $10.42M | 3.4% | — | — | COM | 23204G100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,105,483 | $9.905M | 3.2% | — | — | ADR | 20441A102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 144,600 | $9.711M | 3.1% | — | — | SHS | G30397106 |
| — | NV5 GLOBAL INC | 334,796 | $9.522M | 3.1% | — | — | COM | 62945V109 |
| IOSP | INNOSPEC INC | 198,420 | $9.125M | 2.9% | — | — | COM | 45768S105 |
| — | CASH AMER INTL INC | 200,720 | $8.555M | 2.8% | — | — | COM | 14754D100 |
| TTEK | TETRA TECH INC NEW | 274,662 | $8.444M | 2.7% | — | — | COM | 88162G103 |
| EWBC | EAST WEST BANCORP INC | 242,266 | $8.281M | 2.7% | — | — | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 66,003 | $7.857M | 2.5% | — | — | COM | 89417E109 |
| — | AEGION CORP | 400,104 | $7.806M | 2.5% | — | — | COM | 00770F104 |
| — | WILSHIRE BANCORP INC | 716,109 | $7.462M | 2.4% | — | — | COM | 97186T108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 771,262 | $7.35M | 2.4% | — | — | COM | 639027101 |
| HUN | HUNTSMAN CORP | 518,898 | $6.979M | 2.2% | — | — | COM | 447011107 |
| CRD/A | CRAWFORD & CO | 899,560 | $6.864M | 2.2% | — | — | CL A | 224633206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,690 | $6.735M | 2.2% | — | — | COM | 030420103 |
| — | MOBILE MINI INC | 190,352 | $6.594M | 2.1% | — | — | COM | 60740F105 |
| EZPW | EZCORP INC | 809,710 | $6.121M | 2.0% | — | — | CL A NON VTG | 302301106 |
| MTRX | MATRIX SVC CO | 350,117 | $5.773M | 1.9% | — | — | COM | 576853105 |
| — | OWENS ILL INC | 315,550 | $5.683M | 1.8% | — | — | COM NEW | 690768403 |
| ANDE | ANDERSONS INC | 137,982 | $4.896M | 1.6% | — | — | COM | 034164103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 596,586 | $4.862M | 1.6% | — | — | COM | 239360100 |
| — | TUPPERWARE BRANDS CORP | 80,561 | $4.534M | 1.5% | — | — | COM | 899896104 |
| — | NATIONAL WESTN LIFE GROUP IN | 20,787 | $4.059M | 1.3% | — | — | CL A | 638517102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 70,816 | $3.895M | 1.3% | — | — | SHS | G0692U109 |
| UPBD | RENT A CTR INC NEW | 312,711 | $3.837M | 1.2% | — | — | COM | 76009N100 |
| — | MANITEX INTL INC | 552,609 | $3.83M | 1.2% | — | — | COM | 563420108 |
| — | INVENTURE FOODS INC | 488,498 | $3.815M | 1.2% | — | — | COM | 461212102 |
| — | HARDINGE INC | 370,128 | $3.723M | 1.2% | — | — | COM | 412324303 |
| — | KRATON PERFORMANCE POLYMERS | 125,399 | $3.502M | 1.1% | — | — | COM | 50077C106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,367 | $3.331M | 1.1% | — | — | COM | G7496G103 |
| ENVA | ENOVA INTL INC | 402,178 | $2.96M | 1.0% | — | — | COM | 29357K103 |
| — | GENERAL ELECTRIC CO | 93,975 | $2.958M | 1.0% | — | — | COM | 369604103 |
| — | VOLT INFORMATION SCIENCES IN | 484,611 | $2.864M | 0.9% | — | — | COM | 928703107 |
| — | CUI GLOBAL INC | 567,025 | $2.863M | 0.9% | — | — | COM NEW | 126576206 |
| LXU | LSB INDS INC | 220,984 | $2.669M | 0.9% | — | — | COM | 502160104 |
| — | NUTRACEUTICAL INTL CORP | 110,166 | $2.55M | 0.8% | — | — | COM | 67060Y101 |
| UFABQ | UNIQUE FABRICATING INC | 175,200 | $2.346M | 0.8% | — | — | COM | 90915J103 |
| PLUS | EPLUS INC | 28,024 | $2.292M | 0.7% | — | — | COM | 294268107 |
| — | PRGX GLOBAL INC | 422,329 | $2.205M | 0.7% | — | — | COM NEW | 69357C503 |
| IIIN | INSTEEL INDUSTRIES INC | 76,685 | $2.192M | 0.7% | — | — | COM | 45774W108 |
| GNW | GENWORTH FINL INC | 834,260 | $2.152M | 0.7% | — | — | COM CL A | 37247D106 |
| ACU | ACME UTD CORP | 110,751 | $2.027M | 0.7% | — | — | COM | 004816104 |
| GASS | STEALTHGAS INC | 493,261 | $1.865M | 0.6% | — | — | SHS | Y81669106 |
| CENT | CENTRAL GARDEN & PET CO | 80,329 | $1.834M | 0.6% | — | — | COM | 153527106 |
| MDU | MDU RES GROUP INC | 75,727 | $1.817M | 0.6% | — | — | COM | 552690109 |
| NEAR | ISHARES U S ETF TR | 36,100 | $1.811M | 0.6% | — | — | SHT MAT BD ETF | 46431W507 |
| — | MFRI INC | 242,608 | $1.81M | 0.6% | — | — | COM | 552721102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 178,029 | $1.741M | 0.6% | — | — | COM | 47109U104 |
| SILC | SILICOM LTD | 57,930 | $1.732M | 0.6% | — | — | ORD | M84116108 |
| LMNR | LIMONEIRA CO | 92,980 | $1.638M | 0.5% | — | — | COM | 532746104 |
| — | ARI NETWORK SVCS INC | 385,169 | $1.618M | 0.5% | — | — | COM NEW | 001930205 |
| PPSI | PIONEER PWR SOLUTIONS INC | 301,710 | $1.614M | 0.5% | — | — | COM NEW | 723836300 |
| — | SUPERCOM LTD NEW | 397,740 | $1.511M | 0.5% | — | — | SHS NEW | M87095119 |
| XXCHNXX | CHINA FD INC | 85,945 | $1.243M | 0.4% | — | — | COM | 169373107 |
| — | DEVRY ED GROUP INC | 69,691 | $1.243M | 0.4% | — | — | COM | 251893103 |
| — | DISCOVER FINL SVCS | 22,517 | $1.207M | 0.4% | — | — | COM | 254709108 |
| DXLG | DESTINATION XL GROUP INC | 239,624 | $1.095M | 0.4% | — | — | COM | 25065K104 |
| — | WILLBROS GROUP INC DEL | 405,106 | $1.025M | 0.3% | — | — | COM | 969203108 |
| — | BANK COMM HLDGS | 148,950 | $983K | 0.3% | — | — | COM | 06424J103 |
| — | VOXX INTL CORP | 324,789 | $906K | 0.3% | — | — | CL A | 91829F104 |
| CAMT | CAMTEK LTD | 408,515 | $858K | 0.3% | — | — | ORD | M20791105 |
| FMNB | FARMERS NATL BANC CORP | 83,399 | $734K | 0.2% | — | — | COM | 309627107 |
| INTT | INTEST CORP | 190,645 | $726K | 0.2% | — | — | COM | 461147100 |
| IVV | ISHARES TR | 3,200 | $674K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| — | ABERDEEN GTR CHINA FD INC | 75,555 | $633K | 0.2% | — | — | COM | 003031101 |
| MSFT | MICROSOFT CORP | 12,350 | $632K | 0.2% | — | — | COM | 594918104 |
| — | WIDEPOINT CORP | 948,871 | $560K | 0.2% | — | — | COM | 967590100 |
| MLR | MILLER INDS INC TENN | 26,851 | $553K | 0.2% | — | — | COM NEW | 600551204 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $552K | 0.2% | — | — | COM | 478160104 |
| ACNT | SYNALLOY CP DEL | 71,364 | $547K | 0.2% | — | — | COM | 871565107 |
| CVS | CVS HEALTH CORP | 5,450 | $522K | 0.2% | — | — | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 14,225 | $521K | 0.2% | — | — | COM | 847560109 |
| LUNA | LUNA INNOVATIONS | 411,421 | $510K | 0.2% | — | — | COM | 550351100 |
| IJH | ISHARES TR | 3,350 | $500K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| STRL | STERLING CONSTRUCTION CO INC | 100,000 | $491K | 0.2% | — | — | COM | 859241101 |
| PFE | PFIZER INC | 13,901 | $489K | 0.2% | — | — | COM | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,535 | $487K | 0.2% | — | — | SHS | 922908363 |
| — | BBCN BANCORP INC | 32,471 | $484K | 0.2% | — | — | COM | 073295107 |
| HON | HONEYWELL INTL INC | 4,100 | $477K | 0.2% | — | — | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,076 | $476K | 0.2% | — | — | COM | 30231G102 |
| TORM | TOR MINERALS INTL INC | 103,913 | $448K | 0.1% | — | — | COM NEW | 890878309 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $445K | 0.1% | — | — | COM | 281479105 |
| CRMT | AMERICAS CAR MART INC | 14,845 | $419K | 0.1% | — | — | COM | 03062T105 |
| — | TCP INTL HLDGS LTD | 359,164 | $417K | 0.1% | — | — | COM | H84689100 |
| MO | ALTRIA GROUP INC | 6,000 | $414K | 0.1% | — | — | COM | 02209S103 |
| — | ST JUDE MED INC | 5,250 | $410K | 0.1% | — | — | COM | 790849103 |
| HAFC | HANMI FINL CORP | 17,058 | $401K | 0.1% | — | — | COM NEW | 410495204 |
| — | US ECOLOGY INC | 8,600 | $395K | 0.1% | — | — | COM | 91732J102 |
| CSCO | CISCO SYS INC | 13,246 | $380K | 0.1% | — | — | COM | 17275R102 |
| NTIC | NORTHERN TECH INTL CORP | 31,612 | $349K | 0.1% | — | — | COM | 665809109 |
| VHT | VANGUARD WORLD FDS | 2,600 | $339K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 8,750 | $332K | 0.1% | — | — | COM | 56585A102 |
| — | PATRIOT NATL INC | 40,485 | $331K | 0.1% | — | — | COM | 70338T102 |
| — | ABERDEEN SINGAPORE FD INC | 34,724 | $314K | 0.1% | — | — | COM | 003244100 |
| — | HOPFED BANCORP INC | 27,117 | $314K | 0.1% | — | — | COM | 439734104 |
| — | GENESEE & WYO INC | 4,850 | $286K | 0.1% | — | — | CL A | 371559105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $262K | 0.1% | — | — | CL B NEW | 084670702 |
| IHI | ISHARES TR | 1,850 | $251K | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| — | USA TECHNOLOGIES INC | 55,500 | $237K | 0.1% | — | — | COM NO PAR | 90328S500 |
| PFF | ISHARES TR | 5,400 | $215K | 0.1% | — | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 2,450 | $209K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL FIN CORP DEL | 45,291 | $192K | 0.1% | — | — | COM | 369822101 |
| CVU | CPI AEROSTRUCTURES INC | 30,500 | $188K | 0.1% | — | — | COM NEW | 125919308 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $157K | 0.1% | — | — | ADR PFD | 20441B407 |
| — | KOREA EQUITY FD INC | 19,847 | $156K | 0.1% | — | — | COM | 50063B104 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $146K | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| — | POINTER TELOCATION LTD | 25,000 | $141K | 0.0% | — | — | SHS | M7946T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $140K | 0.0% | — | — | ADR | 71654V408 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,050 | $92,000 | 0.0% | — | — | COM | 440543106 |
| — | CHINA CORD BLOOD CORP | 13,553 | $78,000 | 0.0% | — | — | SHS | G21107100 |
| PDEX | PRO-DEX INC COLO | 14,000 | $78,000 | 0.0% | — | — | COM NEW | 74265M205 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 47,150 | $66,000 | 0.0% | — | — | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 13,300 | $52,000 | 0.0% | — | — | ADR | 92719A106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $17,000 | 0.0% | — | — | COM NEW | 03814F205 |