Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 259,530 | $14.35M | 4.1% | — | — | COM | 469814107 |
| IOSP | INNOSPEC INC | 188,914 | $12.23M | 3.5% | — | — | COM | 45768S105 |
| HUN | HUNTSMAN CORP | 493,567 | $12.11M | 3.5% | — | — | COM | 447011107 |
| CUBI | CUSTOMERS BANCORP INC | 378,228 | $11.93M | 3.4% | — | — | COM | 23204G100 |
| — | NV5 GLOBAL INC | 316,166 | $11.89M | 3.4% | — | — | COM | 62945V109 |
| AGM | FEDERAL AGRIC MTG CORP | 203,568 | $11.72M | 3.4% | — | — | CL C | 313148306 |
| EWBC | EAST WEST BANCORP INC | 220,649 | $11.39M | 3.3% | — | — | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 367,641 | $11.35M | 3.3% | — | — | COM | 817565104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 1,051,671 | $10.95M | 3.2% | — | — | ADR | 20441A102 |
| TTEK | TETRA TECH INC NEW | 261,080 | $10.66M | 3.1% | — | — | COM | 88162G103 |
| HOPE | HOPE BANCORP INC | 486,716 | $9.33M | 2.7% | — | — | COM | 43940T109 |
| — | AEGION CORP | 383,422 | $8.784M | 2.5% | — | — | COM | 00770F104 |
| — | FIRSTCASH INC | 157,850 | $7.758M | 2.2% | — | — | COM | 33767D105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 739,545 | $7.395M | 2.1% | — | — | COM | 639027101 |
| TRV | TRAVELERS COMPANIES INC | 60,620 | $7.307M | 2.1% | — | — | COM | 89417E109 |
| CRD/A | CRAWFORD & CO | 855,162 | $6.961M | 2.0% | — | — | CL A | 224633206 |
| EZPW | EZCORP INC | 802,820 | $6.543M | 1.9% | — | — | CL A NON VTG | 302301106 |
| — | TRINITY BIOTECH PLC SPON | 1,075,221 | $6.408M | 1.9% | — | — | ADR NEW | 896438306 |
| — | NATIONAL WESTN LIFE GROUP IN | 19,791 | $6.02M | 1.7% | — | — | CL A | 638517102 |
| — | OWENS ILL INC | 295,328 | $6.019M | 1.7% | — | — | COM NEW | 690768403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,370 | $5.784M | 1.7% | — | — | COM | 030420103 |
| ENVA | ENOVA INTL INC | 388,120 | $5.764M | 1.7% | — | — | COM | 29357K103 |
| — | MOBILE MINI INC | 182,720 | $5.573M | 1.6% | — | — | COM | 60740F105 |
| MTRX | MATRIX SVC CO | 328,066 | $5.413M | 1.6% | — | — | COM | 576853105 |
| — | VOLT INFORMATION SCIENCES IN | 758,845 | $5.236M | 1.5% | — | — | COM | 928703107 |
| ANDE | ANDERSONS INC | 131,515 | $4.984M | 1.4% | — | — | COM | 034164103 |
| — | TUPPERWARE BRANDS CORP | 74,576 | $4.677M | 1.4% | — | — | COM | 899896104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 66,525 | $4.459M | 1.3% | — | — | SHS | G0692U109 |
| — | HARDINGE INC | 353,853 | $3.977M | 1.1% | — | — | COM | 412324303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,645 | $3.854M | 1.1% | — | — | COM | G7496G103 |
| — | KRATON CORPORATION | 118,060 | $3.65M | 1.1% | — | — | COM | 50077C106 |
| — | MANITEX INTL INC | 538,834 | $3.61M | 1.0% | — | — | COM | 563420108 |
| GNW | GENWORTH FINL INC | 838,428 | $3.454M | 1.0% | — | — | COM CL A | 37247D106 |
| PLUS | EPLUS INC | 24,849 | $3.356M | 1.0% | — | — | COM | 294268107 |
| — | NUTRACEUTICAL INTL CORP | 104,778 | $3.264M | 0.9% | — | — | COM | 67060Y101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 562,036 | $3.125M | 0.9% | — | — | COM | 239360100 |
| SILC | SILICOM LTD | 62,706 | $3.115M | 0.9% | — | — | ORD | M84116108 |
| — | CUI GLOBAL INC | 645,075 | $3.058M | 0.9% | — | — | COM NEW | 126576206 |
| LAKE | LAKELAND INDS INC | 279,614 | $3.006M | 0.9% | — | — | COM | 511795106 |
| ACU | ACME UTD CORP | 106,955 | $2.996M | 0.9% | — | — | COM | 004816104 |
| LMNR | LIMONEIRA CO | 142,577 | $2.981M | 0.9% | — | — | COM | 532746104 |
| — | PRGX GLOBAL INC | 447,831 | $2.866M | 0.8% | — | — | COM NEW | 69357C503 |
| CENT | CENTRAL GARDEN & PET CO | 69,954 | $2.593M | 0.7% | — | — | COM | 153527106 |
| — | INVENTURE FOODS INC | 566,891 | $2.506M | 0.7% | — | — | COM | 461212102 |
| — | GENERAL ELECTRIC CO | 79,567 | $2.371M | 0.7% | — | — | COM | 369604103 |
| MLR | MILLER INDS INC TENN | 88,920 | $2.343M | 0.7% | — | — | COM NEW | 600551204 |
| — | DEVRY ED GROUP INC | 64,386 | $2.283M | 0.7% | — | — | COM | 251893103 |
| UPBD | RENT A CTR INC NEW | 252,901 | $2.243M | 0.6% | — | — | COM | 76009N100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 295,960 | $2.22M | 0.6% | — | — | COM NEW | 723836300 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 792,824 | $2.172M | 0.6% | — | — | CL A NEW | 532257805 |
| NEAR | ISHARES U S ETF TR | 42,850 | $2.153M | 0.6% | — | — | SHT MAT BD ETF | 46431W507 |
| UFABQ | UNIQUE FABRICATING INC | 175,600 | $2.112M | 0.6% | — | — | COM | 90915J103 |
| — | ARI NETWORK SVCS INC | 385,169 | $2.003M | 0.6% | — | — | COM NEW | 001930205 |
| FSTR | FOSTER L B CO | 151,700 | $1.896M | 0.5% | — | — | COM | 350060109 |
| LXU | LSB INDS INC | 200,331 | $1.879M | 0.5% | — | — | COM | 502160104 |
| GASS | STEALTHGAS INC | 468,336 | $1.869M | 0.5% | — | — | SHS | Y81669106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 228,741 | $1.818M | 0.5% | — | — | COM | 714167103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 161,545 | $1.751M | 0.5% | — | — | COM | 47109U104 |
| CAMT | CAMTEK LTD | 403,890 | $1.539M | 0.4% | — | — | ORD | M20791105 |
| — | VOXX INTL CORP | 289,039 | $1.503M | 0.4% | — | — | CL A | 91829F104 |
| — | DISCOVER FINL SVCS | 21,005 | $1.437M | 0.4% | — | — | COM | 254709108 |
| XXCHNXX | CHINA FD INC | 81,377 | $1.352M | 0.4% | — | — | COM | 169373107 |
| — | AUTOBYTEL INC | 97,514 | $1.222M | 0.4% | — | — | COM NEW | 05275N205 |
| — | MITCHAM INDS INC | 248,871 | $1.219M | 0.4% | — | — | COM | 606501104 |
| — | BANK COMM HLDGS | 111,850 | $1.197M | 0.3% | — | — | COM | 06424J103 |
| INTT | INTEST CORP | 184,695 | $1.182M | 0.3% | — | — | COM | 461147100 |
| STRL | STERLING CONSTRUCTION CO INC | 100,000 | $925K | 0.3% | — | — | COM | 859241101 |
| — | COMPUTER TASK GROUP INC | 166,857 | $921K | 0.3% | — | — | COM | 205477102 |
| IVV | ISHARES TR | 3,825 | $908K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| ACNT | SYNALLOY CP DEL | 67,689 | $829K | 0.2% | — | — | COM | 871565107 |
| FMNB | FARMERS NATL BANC CORP | 53,986 | $775K | 0.2% | — | — | COM | 309627107 |
| LUNA | LUNA INNOVATIONS | 438,221 | $758K | 0.2% | — | — | COM | 550351100 |
| IJH | ISHARES TR | 4,300 | $736K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| — | SUPERCOM LTD NEW | 254,144 | $727K | 0.2% | — | — | SHS NEW | M87095119 |
| TORM | TOR MINERALS INTL INC | 103,913 | $722K | 0.2% | — | — | COM NEW | 890878309 |
| — | ABERDEEN GTR CHINA FD INC | 64,636 | $677K | 0.2% | — | — | COM | 003031101 |
| DXLG | DESTINATION XL GROUP INC | 227,193 | $648K | 0.2% | — | — | COM | 25065K104 |
| INBK | FIRST INTERNET BANCORP | 19,975 | $589K | 0.2% | — | — | COM | 320557101 |
| PFF | ISHARES TR | 15,100 | $584K | 0.2% | — | — | U.S. PFD STK ETF | 464288687 |
| NTIC | NORTHERN TECH INTL CORP | 30,014 | $548K | 0.2% | — | — | COM | 665809109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $539K | 0.2% | — | — | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 12,890 | $539K | 0.2% | — | — | COM | 29250N105 |
| CRMT | AMERICAS CAR MART INC | 14,308 | $522K | 0.2% | — | — | COM | 03062T105 |
| — | SAEXPLORATION HLDGS INC | 85,600 | $510K | 0.1% | — | — | COM NEW | 78636X204 |
| MSFT | MICROSOFT CORP | 7,350 | $484K | 0.1% | — | — | COM | 594918104 |
| HAFC | HANMI FINL CORP | 14,708 | $452K | 0.1% | — | — | COM NEW | 410495204 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,035 | $440K | 0.1% | — | — | SHS | 922908363 |
| — | WIDEPOINT CORP | 863,171 | $388K | 0.1% | — | — | COM | 967590100 |
| MO | ALTRIA GROUP INC | 5,000 | $357K | 0.1% | — | — | COM | 02209S103 |
| CSCO | CISCO SYS INC | 10,496 | $355K | 0.1% | — | — | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 6,750 | $341K | 0.1% | — | — | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $318K | 0.1% | — | — | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,950 | $310K | 0.1% | — | — | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 2,200 | $303K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 8,351 | $286K | 0.1% | — | — | COM | 717081103 |
| FACO | FIRST ACCEPTANCE CORP | 209,264 | $283K | 0.1% | — | — | COM | 318457108 |
| IJR | ISHARES TR | 4,000 | $277K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,100 | $262K | 0.1% | — | — | COM | 438516106 |
| — | CHEROKEE INC DEL NEW | 30,000 | $258K | 0.1% | — | — | COM | 16444H102 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $258K | 0.1% | — | — | COM | 281479105 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $241K | 0.1% | — | — | COM | 74834L100 |
| — | GENERAL FIN CORP DEL | 45,291 | $231K | 0.1% | — | — | COM | 369822101 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $227K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| — | GENESEE & WYO INC | 3,350 | $227K | 0.1% | — | — | CL A | 371559105 |
| DVY | ISHARES TR | 2,450 | $223K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| — | POINTER TELOCATION LTD | 25,000 | $221K | 0.1% | — | — | SHS | M7946T104 |
| — | PERION NETWORK LTD | 122,996 | $219K | 0.1% | — | — | SHS | M78673106 |
| — | KOREA FD | 5,945 | $219K | 0.1% | — | — | COM NEW | 500634209 |
| MDU | MDU RES GROUP INC | 7,900 | $216K | 0.1% | — | — | COM | 552690109 |
| — | US ECOLOGY INC | 4,600 | $216K | 0.1% | — | — | COM | 91732J102 |
| LSTR | LANDSTAR SYS INC | 2,400 | $206K | 0.1% | — | — | COM | 515098101 |
| — | ABERDEEN SINGAPORE FD INC | 19,215 | $206K | 0.1% | — | — | COM | 003244100 |
| IHI | ISHARES TR | 1,350 | $204K | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 4,568 | $203K | 0.1% | — | — | COM | 002824100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,400 | $188K | 0.1% | — | — | ADR | 71654V408 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $180K | 0.1% | — | — | ADR PFD | 20441B407 |
| — | KOREA EQUITY FD INC | 17,762 | $156K | 0.0% | — | — | COM | 50063B104 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $140K | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| — | PATRIOT NATL INC | 36,360 | $103K | 0.0% | — | — | COM | 70338T102 |
| CVU | CPI AEROSTRUCTURES INC | 14,950 | $101K | 0.0% | — | — | COM NEW | 125919308 |
| MNDO | MIND C T I LTD | 38,568 | $94,000 | 0.0% | — | — | ORD | M70240102 |
| — | CHINA CORD BLOOD CORP | 10,423 | $69,000 | 0.0% | — | — | SHS | G21107100 |
| PDEX | PRO-DEX INC COLO | 14,000 | $64,000 | 0.0% | — | — | COM NEW | 74265M205 |
| — | VEON LTD SPONSORED | 13,300 | $54,000 | 0.0% | — | — | ADR | 91822M106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 17,900 | $26,000 | 0.0% | — | — | COM | 33938T104 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $16,000 | 0.0% | — | — | COM NEW | 03814F205 |
| — | BIOPHARMX CORP | 28,027 | $14,000 | 0.0% | — | — | COM | 09072X101 |