Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 271,340 | $14.03M | 4.2% | — | — | COM | 469814107 |
| AGM | FEDERAL AGRIC MTG CORP | 347,625 | $13.73M | 4.1% | — | — | CL C | 313148306 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 765,350 | $12.25M | 3.7% | — | — | COM | 639027101 |
| IOSP | INNOSPEC INC | 196,280 | $11.94M | 3.6% | — | — | COM | 45768S105 |
| — | NV5 GLOBAL INC | 331,536 | $10.71M | 3.2% | — | — | COM | 62945V109 |
| SCI | SERVICE CORP INTL | 393,243 | $10.44M | 3.1% | — | — | COM | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 410,938 | $10.34M | 3.1% | — | — | COM | 23204G100 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,094,967 | $10.14M | 3.0% | — | — | ADR | 20441A102 |
| TTEK | TETRA TECH INC NEW | 272,087 | $9.651M | 2.9% | — | — | COM | 88162G103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140,845 | $9.218M | 2.8% | — | — | SHS | G30397106 |
| HOPE | HOPE BANCORP INC | 528,354 | $9.178M | 2.8% | — | — | COM | 43940T109 |
| EZPW | EZCORP INC | 802,210 | $8.872M | 2.7% | — | — | CL A NON VTG | 302301106 |
| EWBC | EAST WEST BANCORP INC | 239,896 | $8.807M | 2.6% | — | — | COM | 27579R104 |
| HUN | HUNTSMAN CORP | 513,826 | $8.36M | 2.5% | — | — | COM | 447011107 |
| CRD/A | CRAWFORD & CO | 886,360 | $7.942M | 2.4% | — | — | CL A | 224633206 |
| — | FIRSTCASH INC | 167,029 | $7.864M | 2.4% | — | — | COM | 33767D105 |
| — | AEGION CORP | 395,879 | $7.549M | 2.3% | — | — | COM | 00770F104 |
| TRV | TRAVELERS COMPANIES INC | 65,641 | $7.519M | 2.3% | — | — | COM | 89417E109 |
| MTRX | MATRIX SVC CO | 346,592 | $6.502M | 1.9% | — | — | COM | 576853105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,480 | $5.948M | 1.8% | — | — | COM | 030420103 |
| — | OWENS ILL INC | 313,580 | $5.767M | 1.7% | — | — | COM NEW | 690768403 |
| — | MOBILE MINI INC | 188,802 | $5.702M | 1.7% | — | — | COM | 60740F105 |
| — | TUPPERWARE BRANDS CORP | 80,211 | $5.243M | 1.6% | — | — | COM | 899896104 |
| ANDE | ANDERSONS INC | 137,412 | $4.972M | 1.5% | — | — | COM | 034164103 |
| — | INVENTURE FOODS INC | 486,783 | $4.576M | 1.4% | — | — | COM | 461212102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 592,336 | $4.52M | 1.4% | — | — | COM | 239360100 |
| — | KRATON CORPORATION | 124,024 | $4.346M | 1.3% | — | — | COM | 50077C106 |
| — | VOLT INFORMATION SCIENCES IN | 668,386 | $4.244M | 1.3% | — | — | COM | 928703107 |
| — | NATIONAL WESTN LIFE GROUP IN | 20,514 | $4.213M | 1.3% | — | — | CL A | 638517102 |
| — | HARDINGE INC | 368,553 | $4.102M | 1.2% | — | — | COM | 412324303 |
| GNW | GENWORTH FINL INC | 820,035 | $4.067M | 1.2% | — | — | COM CL A | 37247D106 |
| — | CUI GLOBAL INC | 679,725 | $3.963M | 1.2% | — | — | COM NEW | 126576206 |
| UPBD | RENT A CTR INC NEW | 310,016 | $3.919M | 1.2% | — | — | COM | 76009N100 |
| ENVA | ENOVA INTL INC | 400,446 | $3.876M | 1.2% | — | — | COM | 29357K103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,816 | $3.793M | 1.1% | — | — | SHS | G0692U109 |
| — | NUTRACEUTICAL INTL CORP | 109,096 | $3.408M | 1.0% | — | — | COM | 67060Y101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,202 | $3.389M | 1.0% | — | — | COM | G7496G103 |
| — | MANITEX INTL INC | 550,209 | $3.032M | 0.9% | — | — | COM | 563420108 |
| — | GENERAL ELECTRIC CO | 93,625 | $2.773M | 0.8% | — | — | COM | 369604103 |
| IIIN | INSTEEL INDUSTRIES INC | 75,835 | $2.748M | 0.8% | — | — | COM | 45774W108 |
| PLUS | EPLUS INC | 27,749 | $2.62M | 0.8% | — | — | COM | 294268107 |
| NEAR | ISHARES U S ETF TR | 48,350 | $2.427M | 0.7% | — | — | SHT MAT BD ETF | 46431W507 |
| SILC | SILICOM LTD | 57,580 | $2.384M | 0.7% | — | — | ORD | M84116108 |
| ACU | ACME UTD CORP | 109,551 | $2.292M | 0.7% | — | — | COM | 004816104 |
| UFABQ | UNIQUE FABRICATING INC | 175,600 | $2.149M | 0.6% | — | — | COM | 90915J103 |
| CENT | CENTRAL GARDEN & PET CO | 78,404 | $2.039M | 0.6% | — | — | COM | 153527106 |
| — | PRGX GLOBAL INC | 421,879 | $1.987M | 0.6% | — | — | COM NEW | 69357C503 |
| LXU | LSB INDS INC | 220,109 | $1.889M | 0.6% | — | — | COM | 502160104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 175,154 | $1.848M | 0.6% | — | — | COM | 47109U104 |
| — | MFRI INC | 239,270 | $1.833M | 0.5% | — | — | COM | 552721102 |
| LMNR | LIMONEIRA CO | 95,906 | $1.813M | 0.5% | — | — | COM | 532746104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300,210 | $1.733M | 0.5% | — | — | COM NEW | 723836300 |
| — | ARI NETWORK SVCS INC | 385,169 | $1.71M | 0.5% | — | — | COM NEW | 001930205 |
| GASS | STEALTHGAS INC | 485,961 | $1.686M | 0.5% | — | — | SHS | Y81669106 |
| — | DEVRY ED GROUP INC | 68,891 | $1.589M | 0.5% | — | — | COM | 251893103 |
| — | SUPERCOM LTD NEW | 408,490 | $1.401M | 0.4% | — | — | SHS NEW | M87095119 |
| XXCHNXX | CHINA FD INC | 84,382 | $1.387M | 0.4% | — | — | COM | 169373107 |
| CAMT | CAMTEK LTD | 406,915 | $1.225M | 0.4% | — | — | ORD | M20791105 |
| — | DISCOVER FINL SVCS | 21,667 | $1.225M | 0.4% | — | — | COM | 254709108 |
| — | BANK COMM HLDGS | 148,950 | $1.072M | 0.3% | — | — | COM | 06424J103 |
| DXLG | DESTINATION XL GROUP INC | 237,284 | $1.027M | 0.3% | — | — | COM | 25065K104 |
| — | VOXX INTL CORP | 320,489 | $958K | 0.3% | — | — | CL A | 91829F104 |
| FMNB | FARMERS NATL BANC CORP | 81,499 | $879K | 0.3% | — | — | COM | 309627107 |
| STRL | STERLING CONSTRUCTION CO INC | 100,000 | $774K | 0.2% | — | — | COM | 859241101 |
| INTT | INTEST CORP | 189,445 | $758K | 0.2% | — | — | COM | 461147100 |
| — | WILLBROS GROUP INC DEL | 400,781 | $753K | 0.2% | — | — | COM | 969203108 |
| MSFT | MICROSOFT CORP | 12,350 | $711K | 0.2% | — | — | COM | 594918104 |
| IVV | ISHARES TR | 3,200 | $696K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| — | ABERDEEN GTR CHINA FD INC | 73,936 | $672K | 0.2% | — | — | COM | 003031101 |
| ACNT | SYNALLOY CP DEL | 70,089 | $667K | 0.2% | — | — | COM | 871565107 |
| MLR | MILLER INDS INC TENN | 28,901 | $659K | 0.2% | — | — | COM NEW | 600551204 |
| LUNA | LUNA INNOVATIONS | 445,421 | $628K | 0.2% | — | — | COM | 550351100 |
| — | SPECTRA ENERGY CORP | 14,100 | $603K | 0.2% | — | — | COM | 847560109 |
| TORM | TOR MINERALS INTL INC | 103,913 | $549K | 0.2% | — | — | COM NEW | 890878309 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $538K | 0.2% | — | — | COM | 478160104 |
| CRMT | AMERICAS CAR MART INC | 14,710 | $535K | 0.2% | — | — | COM | 03062T105 |
| IJH | ISHARES TR | 3,350 | $518K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,535 | $504K | 0.2% | — | — | SHS | 922908363 |
| CVS | CVS HEALTH CORP | 5,450 | $485K | 0.1% | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 4,100 | $478K | 0.1% | — | — | COM | 438516106 |
| PFE | PFIZER INC | 13,901 | $471K | 0.1% | — | — | COM | 717081103 |
| — | TCP INTL HLDGS LTD | 361,395 | $466K | 0.1% | — | — | COM | H84689100 |
| MDU | MDU RES GROUP INC | 17,900 | $455K | 0.1% | — | — | COM | 552690109 |
| XOM | EXXON MOBIL CORP | 5,076 | $443K | 0.1% | — | — | COM | 30231G102 |
| HAFC | HANMI FINL CORP | 16,708 | $440K | 0.1% | — | — | COM NEW | 410495204 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $436K | 0.1% | — | — | COM | 281479105 |
| CSCO | CISCO SYS INC | 13,246 | $420K | 0.1% | — | — | COM | 17275R102 |
| — | ST JUDE MED INC | 5,250 | $419K | 0.1% | — | — | COM | 790849103 |
| — | WIDEPOINT CORP | 942,771 | $403K | 0.1% | — | — | COM | 967590100 |
| NTIC | NORTHERN TECH INTL CORP | 30,764 | $388K | 0.1% | — | — | COM | 665809109 |
| — | US ECOLOGY INC | 8,600 | $386K | 0.1% | — | — | COM | 91732J102 |
| MO | ALTRIA GROUP INC | 6,000 | $379K | 0.1% | — | — | COM | 02209S103 |
| — | PATRIOT NATL INC | 40,485 | $365K | 0.1% | — | — | COM | 70338T102 |
| MPC | MARATHON PETE CORP | 8,750 | $355K | 0.1% | — | — | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 2,600 | $346K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| — | GENESEE & WYO INC | 4,850 | $334K | 0.1% | — | — | CL A | 371559105 |
| — | ABERDEEN SINGAPORE FD INC | 34,724 | $325K | 0.1% | — | — | COM | 003244100 |
| IHI | ISHARES TR | 1,850 | $269K | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $261K | 0.1% | — | — | CL B NEW | 084670702 |
| — | HOPFED BANCORP INC | 21,129 | $237K | 0.1% | — | — | COM | 439734104 |
| PFF | ISHARES TR | 5,900 | $233K | 0.1% | — | — | U.S. PFD STK ETF | 464288687 |
| — | KOREA FD | 5,945 | $214K | 0.1% | — | — | COM NEW | 500634209 |
| DVY | ISHARES TR | 2,450 | $210K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $207K | 0.1% | — | — | COM | 74834L100 |
| — | GENERAL FIN CORP DEL | 45,291 | $204K | 0.1% | — | — | COM | 369822101 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $203K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| CVU | CPI AEROSTRUCTURES INC | 29,500 | $202K | 0.1% | — | — | COM NEW | 125919308 |
| — | POINTER TELOCATION LTD | 25,000 | $188K | 0.1% | — | — | SHS | M7946T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $182K | 0.1% | — | — | ADR | 71654V408 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $181K | 0.1% | — | — | ADR PFD | 20441B407 |
| — | KOREA EQUITY FD INC | 19,315 | $165K | 0.0% | — | — | COM | 50063B104 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $151K | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| LAKE | LAKELAND INDS INC | 10,325 | $103K | 0.0% | — | — | COM | 511795106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 42,200 | $94,000 | 0.0% | — | — | COM | 33938T104 |
| — | VIMPELCOM LTD SPONSORED | 23,300 | $81,000 | 0.0% | — | — | ADR | 92719A106 |
| PDEX | PRO-DEX INC COLO | 14,000 | $64,000 | 0.0% | — | — | COM NEW | 74265M205 |
| — | CHINA CORD BLOOD CORP | 12,323 | $63,000 | 0.0% | — | — | SHS | G21107100 |
| — | BIOPHARMX CORP | 28,027 | $16,000 | 0.0% | — | — | COM | 09072X101 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $15,000 | 0.0% | — | — | COM NEW | 03814F205 |