Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 262,520 | $14.96M | 4.3% | — | — | COM | 469814107 |
| CUBI | CUSTOMERS BANCORP INC | 392,301 | $14.05M | 4.0% | — | — | COM | 23204G100 |
| IOSP | INNOSPEC INC | 190,229 | $13.03M | 3.7% | — | — | COM | 45768S105 |
| AGM | FEDERAL AGRIC MTG CORP | 213,585 | $12.23M | 3.5% | — | — | CL C | 313148306 |
| EWBC | EAST WEST BANCORP INC | 225,389 | $11.46M | 3.3% | — | — | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 263,090 | $11.35M | 3.2% | — | — | COM | 88162G103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 743,120 | $11.15M | 3.2% | — | — | COM | 639027101 |
| HOPE | HOPE BANCORP INC | 500,421 | $10.95M | 3.1% | — | — | COM | 43940T109 |
| — | NV5 GLOBAL INC | 324,761 | $10.85M | 3.1% | — | — | COM | 62945V109 |
| SCI | SERVICE CORP INTL | 369,516 | $10.49M | 3.0% | — | — | COM | 817565104 |
| HUN | HUNTSMAN CORP | 496,524 | $9.474M | 2.7% | — | — | COM | 447011107 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,057,411 | $9.178M | 2.6% | — | — | ADR | 20441A102 |
| — | AEGION CORP | 385,772 | $9.143M | 2.6% | — | — | COM | 00770F104 |
| EZPW | EZCORP INC | 776,285 | $8.267M | 2.4% | — | — | CL A NON VTG | 302301106 |
| CRD/A | CRAWFORD & CO | 862,864 | $8.171M | 2.3% | — | — | CL A | 224633206 |
| MTRX | MATRIX SVC CO | 330,556 | $7.504M | 2.1% | — | — | COM | 576853105 |
| TRV | TRAVELERS COMPANIES INC | 61,214 | $7.494M | 2.1% | — | — | COM | 89417E109 |
| — | FIRSTCASH INC | 159,036 | $7.475M | 2.1% | — | — | COM | 33767D105 |
| — | NATIONAL WESTN LIFE GROUP IN | 19,991 | $6.213M | 1.8% | — | — | CL A | 638517102 |
| — | TRINITY BIOTECH PLC SPON | 883,571 | $6.114M | 1.7% | — | — | ADR NEW | 896438306 |
| ANDE | ANDERSONS INC | 132,821 | $5.937M | 1.7% | — | — | COM | 034164103 |
| — | MOBILE MINI INC | 183,369 | $5.547M | 1.6% | — | — | COM | 60740F105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,035 | $5.43M | 1.6% | — | — | COM | 030420103 |
| — | INVENTURE FOODS INC | 544,278 | $5.361M | 1.5% | — | — | COM | 461212102 |
| — | OWENS ILL INC | 298,003 | $5.188M | 1.5% | — | — | COM NEW | 690768403 |
| — | VOLT INFORMATION SCIENCES IN | 745,659 | $5.108M | 1.5% | — | — | COM | 928703107 |
| ENVA | ENOVA INTL INC | 389,527 | $4.889M | 1.4% | — | — | COM | 29357K103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 566,961 | $4.558M | 1.3% | — | — | COM | 239360100 |
| — | CUI GLOBAL INC | 647,475 | $4.487M | 1.3% | — | — | COM NEW | 126576206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 66,650 | $4.35M | 1.2% | — | — | SHS | G0692U109 |
| — | TUPPERWARE BRANDS CORP | 75,396 | $3.967M | 1.1% | — | — | COM | 899896104 |
| — | HARDINGE INC | 355,978 | $3.944M | 1.1% | — | — | COM | 412324303 |
| — | NUTRACEUTICAL INTL CORP | 106,803 | $3.733M | 1.1% | — | — | COM | 67060Y101 |
| — | MANITEX INTL INC | 544,184 | $3.733M | 1.1% | — | — | COM | 563420108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,167 | $3.701M | 1.1% | — | — | COM | G7496G103 |
| — | KRATON CORPORATION | 119,010 | $3.389M | 1.0% | — | — | COM | 50077C106 |
| PLUS | EPLUS INC | 25,749 | $2.966M | 0.8% | — | — | COM | 294268107 |
| UPBD | RENT A CTR INC NEW | 258,551 | $2.909M | 0.8% | — | — | COM | 76009N100 |
| GNW | GENWORTH FINL INC | 752,103 | $2.866M | 0.8% | — | — | COM CL A | 37247D106 |
| ACU | ACME UTD CORP | 107,196 | $2.741M | 0.8% | — | — | COM | 004816104 |
| — | GENERAL ELECTRIC CO | 84,339 | $2.665M | 0.8% | — | — | COM | 369604103 |
| — | PRGX GLOBAL INC | 451,331 | $2.663M | 0.8% | — | — | COM NEW | 69357C503 |
| UFABQ | UNIQUE FABRICATING INC | 175,600 | $2.564M | 0.7% | — | — | COM | 90915J103 |
| CENT | CENTRAL GARDEN & PET CO | 73,354 | $2.427M | 0.7% | — | — | COM | 153527106 |
| MLR | MILLER INDS INC TENN | 89,820 | $2.376M | 0.7% | — | — | COM NEW | 600551204 |
| SILC | SILICOM LTD | 54,555 | $2.242M | 0.6% | — | — | ORD | M84116108 |
| — | ARI NETWORK SVCS INC | 385,169 | $2.084M | 0.6% | — | — | COM NEW | 001930205 |
| FSTR | FOSTER L B CO | 151,600 | $2.062M | 0.6% | — | — | COM | 350060109 |
| LMNR | LIMONEIRA CO | 95,481 | $2.054M | 0.6% | — | — | COM | 532746104 |
| — | DEVRY ED GROUP INC | 65,336 | $2.039M | 0.6% | — | — | COM | 251893103 |
| NEAR | ISHARES U S ETF TR | 38,850 | $1.949M | 0.6% | — | — | SHT MAT BD ETF | 46431W507 |
| — | MFRI INC | 228,891 | $1.854M | 0.5% | — | — | COM | 552721102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 296,210 | $1.762M | 0.5% | — | — | COM NEW | 723836300 |
| LXU | LSB INDS INC | 203,695 | $1.715M | 0.5% | — | — | COM | 502160104 |
| GASS | STEALTHGAS INC | 473,936 | $1.602M | 0.5% | — | — | SHS | Y81669106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 163,145 | $1.586M | 0.5% | — | — | COM | 47109U104 |
| — | DISCOVER FINL SVCS | 21,430 | $1.545M | 0.4% | — | — | COM | 254709108 |
| — | BANK COMM HLDGS | 148,950 | $1.415M | 0.4% | — | — | COM | 06424J103 |
| — | VOXX INTL CORP | 291,864 | $1.372M | 0.4% | — | — | CL A | 91829F104 |
| CAMT | CAMTEK LTD | 404,315 | $1.33M | 0.4% | — | — | ORD | M20791105 |
| — | SUPERCOM LTD NEW | 382,215 | $1.296M | 0.4% | — | — | SHS NEW | M87095119 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 805,000 | $1.24M | 0.4% | — | — | CL A NEW | 532257805 |
| XXCHNXX | CHINA FD INC | 82,387 | $1.24M | 0.4% | — | — | COM | 169373107 |
| DXLG | DESTINATION XL GROUP INC | 231,143 | $982K | 0.3% | — | — | COM | 25065K104 |
| LAKE | LAKELAND INDS INC | 93,705 | $975K | 0.3% | — | — | COM | 511795106 |
| FMNB | FARMERS NATL BANC CORP | 65,985 | $937K | 0.3% | — | — | COM | 309627107 |
| IVV | ISHARES TR | 3,825 | $861K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| INTT | INTEST CORP | 184,695 | $850K | 0.2% | — | — | COM | 461147100 |
| STRL | STERLING CONSTRUCTION CO INC | 100,000 | $846K | 0.2% | — | — | COM | 859241101 |
| ACNT | SYNALLOY CP DEL | 68,589 | $751K | 0.2% | — | — | COM | 871565107 |
| IJH | ISHARES TR | 4,300 | $711K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| — | WIDEPOINT CORP | 860,471 | $697K | 0.2% | — | — | COM | 967590100 |
| INBK | FIRST INTERNET BANCORP | 20,450 | $654K | 0.2% | — | — | COM | 320557101 |
| LUNA | LUNA INNOVATIONS | 438,221 | $644K | 0.2% | — | — | COM | 550351100 |
| TORM | TOR MINERALS INTL INC | 103,913 | $634K | 0.2% | — | — | COM NEW | 890878309 |
| CRMT | AMERICAS CAR MART INC | 14,433 | $631K | 0.2% | — | — | COM | 03062T105 |
| — | ABERDEEN GTR CHINA FD INC | 66,717 | $580K | 0.2% | — | — | COM | 003031101 |
| — | SPECTRA ENERGY CORP | 13,100 | $538K | 0.2% | — | — | COM | 847560109 |
| HAFC | HANMI FINL CORP | 14,708 | $513K | 0.1% | — | — | COM NEW | 410495204 |
| MSFT | MICROSOFT CORP | 7,350 | $457K | 0.1% | — | — | COM | 594918104 |
| NTIC | NORTHERN TECH INTL CORP | 30,764 | $423K | 0.1% | — | — | COM | 665809109 |
| — | ST JUDE MED INC | 5,250 | $421K | 0.1% | — | — | COM | 790849103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,035 | $418K | 0.1% | — | — | SHS | 922908363 |
| PFF | ISHARES TR | 11,200 | $417K | 0.1% | — | — | U.S. PFD STK ETF | 464288687 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $381K | 0.1% | — | — | COM | 281479105 |
| MPC | MARATHON PETE CORP | 6,750 | $340K | 0.1% | — | — | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 5,000 | $338K | 0.1% | — | — | COM | 02209S103 |
| CSCO | CISCO SYS INC | 10,496 | $317K | 0.1% | — | — | COM | 17275R102 |
| — | CHEROKEE INC DEL NEW | 30,000 | $315K | 0.1% | — | — | COM | 16444H102 |
| CVS | CVS HEALTH CORP | 3,950 | $312K | 0.1% | — | — | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $295K | 0.1% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $294K | 0.1% | — | — | COM | 478160104 |
| — | AUTOBYTEL INC | 21,767 | $293K | 0.1% | — | — | COM NEW | 05275N205 |
| VHT | VANGUARD WORLD FDS | 2,200 | $279K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 2,000 | $275K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,351 | $271K | 0.1% | — | — | COM | 717081103 |
| — | GENERAL FIN CORP DEL | 45,291 | $251K | 0.1% | — | — | COM | 369822101 |
| HON | HONEYWELL INTL INC | 2,100 | $243K | 0.1% | — | — | COM | 438516106 |
| — | GENESEE & WYO INC | 3,350 | $233K | 0.1% | — | — | CL A | 371559105 |
| MDU | MDU RES GROUP INC | 7,900 | $227K | 0.1% | — | — | COM | 552690109 |
| — | US ECOLOGY INC | 4,600 | $226K | 0.1% | — | — | COM | 91732J102 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $225K | 0.1% | — | — | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 1,850 | $218K | 0.1% | — | — | COM | 166764100 |
| DVY | ISHARES TR | 2,450 | $217K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $206K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 2,400 | $205K | 0.1% | — | — | COM | 515098101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,500 | $197K | 0.1% | — | — | ADR | 71654V408 |
| — | COMPUTER TASK GROUP INC | 41,932 | $177K | 0.1% | — | — | COM | 205477102 |
| — | PATRIOT NATL INC | 37,185 | $173K | 0.0% | — | — | COM | 70338T102 |
| — | POINTER TELOCATION LTD | 25,000 | $170K | 0.0% | — | — | SHS | M7946T104 |
| — | ABERDEEN SINGAPORE FD INC | 19,215 | $166K | 0.0% | — | — | COM | 003244100 |
| FACO | FIRST ACCEPTANCE CORP | 154,330 | $161K | 0.0% | — | — | COM | 318457108 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $148K | 0.0% | — | — | ADR PFD | 20441B407 |
| CVU | CPI AEROSTRUCTURES INC | 14,950 | $138K | 0.0% | — | — | COM NEW | 125919308 |
| — | KOREA EQUITY FD INC | 17,762 | $132K | 0.0% | — | — | COM | 50063B104 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $130K | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| — | PERION NETWORK LTD | 91,696 | $130K | 0.0% | — | — | SHS | M78673106 |
| MNDO | MIND C T I LTD | 38,568 | $95,000 | 0.0% | — | — | ORD | M70240102 |
| PDEX | PRO-DEX INC COLO | 14,000 | $66,000 | 0.0% | — | — | COM NEW | 74265M205 |
| — | CHINA CORD BLOOD CORP | 10,423 | $64,000 | 0.0% | — | — | SHS | G21107100 |
| — | VIMPELCOM LTD SPONSORED | 13,300 | $51,000 | 0.0% | — | — | ADR | 92719A106 |
| — | MITCHAM INDS INC | 11,200 | $46,000 | 0.0% | — | — | COM | 606501104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 30,600 | $41,000 | 0.0% | — | — | COM | 33938T104 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $17,000 | 0.0% | — | — | COM NEW | 03814F205 |
| — | BIOPHARMX CORP | 28,027 | $10,000 | 0.0% | — | — | COM | 09072X101 |