Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JACOBS ENGR GROUP INC DEL | 252,675 | $13.74M | 3.9% | — | — | COM | 469814107 |
| — | NV5 GLOBAL INC | 314,306 | $13.36M | 3.8% | — | — | COM | 62945V109 |
| HUN | HUNTSMAN CORP | 488,454 | $12.62M | 3.6% | — | — | COM | 447011107 |
| IOSP | INNOSPEC INC | 182,454 | $11.96M | 3.4% | — | — | COM | 45768S105 |
| SCI | SERVICE CORP INTL | 354,726 | $11.87M | 3.4% | — | — | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC | 200,181 | $11.73M | 3.3% | — | — | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 250,280 | $11.45M | 3.3% | — | — | COM | 88162G103 |
| CUBI | CUSTOMERS BANCORP INC | 367,378 | $10.39M | 3.0% | — | — | COM | 23204G100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 721,105 | $9.555M | 2.7% | — | — | COM | 639027101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 990,721 | $9.432M | 2.7% | — | — | ADR | 20441A102 |
| — | FIRSTCASH INC | 154,693 | $9.019M | 2.6% | — | — | COM | 33767D105 |
| HOPE | HOPE BANCORP INC | 478,786 | $8.929M | 2.5% | — | — | COM | 43940T109 |
| AGM | FEDERAL AGRIC MTG CORP | 135,084 | $8.74M | 2.5% | — | — | CL C | 313148306 |
| — | AEGION CORP | 375,347 | $8.213M | 2.3% | — | — | COM | 00770F104 |
| TRV | TRAVELERS COMPANIES INC | 57,684 | $7.299M | 2.1% | — | — | COM | 89417E109 |
| — | OWENS ILL INC | 292,778 | $7.003M | 2.0% | — | — | COM NEW | 690768403 |
| CRD/A | CRAWFORD & CO | 834,580 | $6.493M | 1.9% | — | — | CL A | 224633206 |
| — | TRINITY BIOTECH PLC SPON | 1,079,421 | $6.477M | 1.8% | — | — | ADR NEW | 896438306 |
| — | NATIONAL WESTN LIFE GROUP IN | 19,518 | $6.238M | 1.8% | — | — | CL A | 638517102 |
| EZPW | EZCORP INC | 788,148 | $6.069M | 1.7% | — | — | CL A NON VTG | 302301106 |
| VST | VISTRA ENERGY CORP | 348,082 | $5.844M | 1.7% | — | — | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,965 | $5.766M | 1.6% | — | — | COM | 030420103 |
| ENVA | ENOVA INTL INC | 376,519 | $5.591M | 1.6% | — | — | COM | 29357K103 |
| — | MOBILE MINI INC | 180,436 | $5.386M | 1.5% | — | — | COM | 60740F105 |
| — | TUPPERWARE BRANDS CORP | 74,131 | $5.206M | 1.5% | — | — | COM | 899896104 |
| ANDE | ANDERSONS INC | 128,329 | $4.382M | 1.3% | — | — | COM | 034164103 |
| — | NUTRACEUTICAL INTL CORP | 103,278 | $4.302M | 1.2% | — | — | COM | 67060Y101 |
| — | HARDINGE INC | 343,037 | $4.261M | 1.2% | — | — | COM | 412324303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,044 | $4.076M | 1.2% | — | — | SHS | G0692U109 |
| — | KRATON CORPORATION | 116,360 | $4.007M | 1.1% | — | — | COM | 50077C106 |
| LAKE | LAKELAND INDS INC | 275,869 | $4M | 1.1% | — | — | COM | 511795106 |
| — | BALDWIN & LYONS INC | 158,287 | $3.878M | 1.1% | — | — | CL B | 057755209 |
| — | MANITEX INTL INC | 532,204 | $3.715M | 1.1% | — | — | COM | 563420108 |
| PLUS | EPLUS INC | 49,673 | $3.681M | 1.1% | — | — | COM | 294268107 |
| MTRX | MATRIX SVC CO | 390,172 | $3.648M | 1.0% | — | — | COM | 576853105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,795 | $3.587M | 1.0% | — | — | COM | G7496G103 |
| LMNR | LIMONEIRA CO | 141,028 | $3.332M | 1.0% | — | — | COM | 532746104 |
| FSTR | FOSTER L B CO | 151,700 | $3.254M | 0.9% | — | — | COM | 350060109 |
| GNW | GENWORTH FINL INC | 831,853 | $3.136M | 0.9% | — | — | COM CL A | 37247D106 |
| ACU | ACME UTD CORP | 104,825 | $2.998M | 0.9% | — | — | COM | 004816104 |
| NEAR | ISHARES U S ETF TR | 58,550 | $2.943M | 0.8% | — | — | SHT MAT BD ETF | 46431W507 |
| — | VOLT INFORMATION SCIENCES IN | 740,055 | $2.923M | 0.8% | — | — | COM | 928703107 |
| — | ASV HLDGS INC | 350,000 | $2.853M | 0.8% | — | — | COM | 00215L104 |
| UPBD | RENT A CTR INC NEW | 243,186 | $2.85M | 0.8% | — | — | COM | 76009N100 |
| — | PRGX GLOBAL INC | 428,291 | $2.784M | 0.8% | — | — | COM NEW | 69357C503 |
| SILC | SILICOM LTD | 62,206 | $2.759M | 0.8% | — | — | ORD | M84116108 |
| — | ARI NETWORK SVCS INC | 385,169 | $2.715M | 0.8% | — | — | COM NEW | 001930205 |
| — | INVENTURE FOODS INC | 578,031 | $2.491M | 0.7% | — | — | COM | 461212102 |
| CVSA | ADTALEM GLOBAL ED INC | 63,886 | $2.425M | 0.7% | — | — | COM | 00737L103 |
| — | CUI GLOBAL INC | 624,675 | $2.399M | 0.7% | — | — | COM NEW | 126576206 |
| MLR | MILLER INDS INC TENN | 93,091 | $2.313M | 0.7% | — | — | COM NEW | 600551204 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 554,036 | $2.172M | 0.6% | — | — | COM | 239360100 |
| — | GENERAL ELECTRIC CO | 77,128 | $2.083M | 0.6% | — | — | COM | 369604103 |
| LXU | LSB INDS INC | 197,456 | $2.04M | 0.6% | — | — | COM | 502160104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 295,960 | $1.939M | 0.6% | — | — | COM NEW | 723836300 |
| CAMT | CAMTEK LTD | 400,490 | $1.934M | 0.6% | — | — | ORD | M20791105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 159,895 | $1.836M | 0.5% | — | — | COM | 47109U104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 228,352 | $1.827M | 0.5% | — | — | COM | 714167103 |
| UFABQ | UNIQUE FABRICATING INC | 173,900 | $1.656M | 0.5% | — | — | COM | 90915J103 |
| GASS | STEALTHGAS INC | 464,586 | $1.51M | 0.4% | — | — | SHS | Y81669106 |
| XXCHNXX | CHINA FD INC | 78,031 | $1.458M | 0.4% | — | — | COM | 169373107 |
| — | MITCHAM INDS INC | 360,594 | $1.399M | 0.4% | — | — | COM | 606501104 |
| — | VOXX INTL CORP | 159,834 | $1.311M | 0.4% | — | — | CL A | 91829F104 |
| — | DISCOVER FINL SVCS | 20,880 | $1.299M | 0.4% | — | — | COM | 254709108 |
| — | AUTOBYTEL INC | 101,942 | $1.285M | 0.4% | — | — | COM NEW | 05275N205 |
| STRL | STERLING CONSTRUCTION CO INC | 85,000 | $1.111M | 0.3% | — | — | COM | 859241101 |
| — | COMPUTER TASK GROUP INC | 166,857 | $933K | 0.3% | — | — | COM | 205477102 |
| IVV | ISHARES TR | 3,825 | $931K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| DXLG | DESTINATION XL GROUP INC | 389,288 | $915K | 0.3% | — | — | COM | 25065K104 |
| — | BANK COMM HLDGS | 78,650 | $869K | 0.2% | — | — | COM | 06424J103 |
| TORM | TOR MINERALS INTL INC | 103,913 | $839K | 0.2% | — | — | COM NEW | 890878309 |
| — | SUPERCOM LTD NEW | 251,469 | $802K | 0.2% | — | — | SHS NEW | M87095119 |
| ACNT | SYNALLOY CP DEL | 66,589 | $753K | 0.2% | — | — | COM | 871565107 |
| IJH | ISHARES TR | 4,300 | $748K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| — | ABERDEEN GTR CHINA FD INC | 59,267 | $680K | 0.2% | — | — | COM | 003031101 |
| LUNA | LUNA INNOVATIONS | 438,221 | $662K | 0.2% | — | — | COM | 550351100 |
| PFF | ISHARES TR | 15,100 | $591K | 0.2% | — | — | U.S. PFD STK ETF | 464288687 |
| INBK | FIRST INTERNET BANCORP | 20,635 | $579K | 0.2% | — | — | COM | 320557101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $548K | 0.2% | — | — | CL B NEW | 084670702 |
| CRMT | AMERICAS CAR MART INC | 14,033 | $546K | 0.2% | — | — | COM | 03062T105 |
| ENB | ENBRIDGE INC | 12,890 | $513K | 0.1% | — | — | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 7,350 | $507K | 0.1% | — | — | COM | 594918104 |
| NTIC | NORTHERN TECH INTL CORP | 30,864 | $481K | 0.1% | — | — | COM | 665809109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,035 | $452K | 0.1% | — | — | SHS | 922908363 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $406K | 0.1% | — | — | COM | 281479105 |
| — | WIDEPOINT CORP | 849,171 | $391K | 0.1% | — | — | COM | 967590100 |
| MO | ALTRIA GROUP INC | 5,000 | $372K | 0.1% | — | — | COM | 02209S103 |
| FACO | FIRST ACCEPTANCE CORP | 313,964 | $358K | 0.1% | — | — | COM | 318457108 |
| MPC | MARATHON PETE CORP | 6,750 | $353K | 0.1% | — | — | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,553 | $338K | 0.1% | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,496 | $329K | 0.1% | — | — | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 2,200 | $324K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| — | SAEXPLORATION HLDGS INC | 100,310 | $324K | 0.1% | — | — | COM NEW | 78636X204 |
| CVS | CVS HEALTH CORP | 3,950 | $318K | 0.1% | — | — | COM | 126650100 |
| HAFC | HANMI FINL CORP | 10,281 | $292K | 0.1% | — | — | COM NEW | 410495204 |
| — | POINTER TELOCATION LTD | 25,000 | $290K | 0.1% | — | — | SHS | M7946T104 |
| PFE | PFIZER INC | 8,351 | $281K | 0.1% | — | — | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,100 | $280K | 0.1% | — | — | COM | 438516106 |
| IJR | ISHARES TR | 4,000 | $280K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $272K | 0.1% | — | — | COM | 74834L100 |
| — | PERION NETWORK LTD | 123,796 | $244K | 0.1% | — | — | SHS | M78673106 |
| PFXF | VANECK VECTORS ETF TR | 12,000 | $242K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $233K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| — | GENERAL FIN CORP DEL | 45,291 | $233K | 0.1% | — | — | COM | 369822101 |
| — | US ECOLOGY INC | 4,600 | $232K | 0.1% | — | — | COM | 91732J102 |
| DVY | ISHARES TR | 2,450 | $226K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 1,350 | $225K | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| — | GENESEE & WYO INC | 3,250 | $222K | 0.1% | — | — | CL A | 371559105 |
| ABT | ABBOTT LABS | 4,568 | $222K | 0.1% | — | — | COM | 002824100 |
| — | CHEROKEE INC DEL NEW | 30,000 | $209K | 0.1% | — | — | COM | 16444H102 |
| MDU | MDU RES GROUP INC | 7,900 | $207K | 0.1% | — | — | COM | 552690109 |
| LSTR | LANDSTAR SYS INC | 2,400 | $205K | 0.1% | — | — | COM | 515098101 |
| — | ABERDEEN SINGAPORE FD INC | 18,178 | $201K | 0.1% | — | — | COM | 003244100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 19,400 | $155K | 0.0% | — | — | ADR | 71654V408 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $149K | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| CVU | CPI AEROSTRUCTURES INC | 14,950 | $141K | 0.0% | — | — | COM NEW | 125919308 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $128K | 0.0% | — | — | ADR PFD | 20441B407 |
| MNDO | MIND C T I LTD | 38,568 | $97,000 | 0.0% | — | — | ORD | M70240102 |
| PDEX | PRO-DEX INC COLO | 14,000 | $86,000 | 0.0% | — | — | COM NEW | 74265M205 |
| — | VEON LTD SPONSORED | 13,300 | $52,000 | 0.0% | — | — | ADR | 91822M106 |
| — | BIOPHARMX CORP | 58,027 | $28,000 | 0.0% | — | — | COM | 09072X101 |
| EFX | EQUIFAX INC | 15,000 | $15,000 | 0.0% | — | — | COM | 294429105 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $12,000 | 0.0% | — | — | COM NEW | 03814F205 |