Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NV5 GLOBAL INC | 251,283 | $14.01M | 3.9% | — | — | COM | 62945V109 |
| — | JACOBS ENGR GROUP INC DEL | 233,180 | $13.79M | 3.8% | — | — | COM | 469814107 |
| HUN | HUNTSMAN CORP | 435,105 | $12.73M | 3.5% | — | — | COM | 447011107 |
| EWBC | EAST WEST BANCORP INC | 184,972 | $11.57M | 3.2% | — | — | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 234,663 | $11.49M | 3.2% | — | — | COM | 88162G103 |
| IOSP | INNOSPEC INC | 166,706 | $11.44M | 3.2% | — | — | COM | 45768S105 |
| — | FIRSTCASH INC | 139,400 | $11.33M | 3.1% | — | — | COM | 33767D105 |
| SCI | SERVICE CORP INTL | 295,697 | $11.16M | 3.1% | — | — | COM | 817565104 |
| PCG | PG&E CORP | 232,454 | $10.21M | 2.8% | — | — | COM | 69331C108 |
| CUBI | CUSTOMERS BANCORP INC | 342,157 | $9.974M | 2.8% | — | — | COM | 23204G100 |
| EZPW | EZCORP INC | 741,230 | $9.784M | 2.7% | — | — | CL A NON VTG | 302301106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 854,752 | $9.052M | 2.5% | — | — | ADR | 20441A102 |
| AGM | FEDERAL AGRIC MTG CORP | 101,969 | $8.873M | 2.5% | — | — | CL C | 313148306 |
| HOPE | HOPE BANCORP INC | 446,034 | $8.113M | 2.2% | — | — | COM | 43940T109 |
| — | AEGION CORP | 351,060 | $8.043M | 2.2% | — | — | COM | 00770F104 |
| ENVA | ENOVA INTL INC | 348,561 | $7.686M | 2.1% | — | — | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 673,696 | $7.411M | 2.1% | — | — | COM | 639027101 |
| — | MOBILE MINI INC | 168,501 | $7.33M | 2.0% | — | — | COM | 60740F105 |
| VST | VISTRA ENERGY CORP | 344,953 | $7.185M | 2.0% | — | — | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 49,545 | $6.88M | 1.9% | — | — | COM | 89417E109 |
| CRD/A | CRAWFORD & CO | 777,461 | $6.235M | 1.7% | — | — | CL A | 224633206 |
| — | HARDINGE INC | 323,547 | $5.927M | 1.6% | — | — | COM | 412324303 |
| — | MANITEX INTL INC | 515,414 | $5.891M | 1.6% | — | — | COM | 563420108 |
| — | OWENS ILL INC | 264,664 | $5.733M | 1.6% | — | — | COM NEW | 690768403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,540 | $5.711M | 1.6% | — | — | COM | 030420103 |
| — | NATIONAL WESTN LIFE GROUP IN | 18,313 | $5.583M | 1.5% | — | — | CL A | 638517102 |
| — | TRINITY BIOTECH PLC SPON | 1,000,874 | $5.155M | 1.4% | — | — | ADR NEW | 896438306 |
| — | KRATON CORPORATION | 107,470 | $5.127M | 1.4% | — | — | COM | 50077C106 |
| MTRX | MATRIX SVC CO | 367,007 | $5.028M | 1.4% | — | — | COM | 576853105 |
| — | BALDWIN & LYONS INC | 193,679 | $4.261M | 1.2% | — | — | CL B | 057755209 |
| NWPX | NORTHWEST PIPE CO | 224,156 | $3.878M | 1.1% | — | — | COM | 667746101 |
| ANDE | ANDERSONS INC | 116,596 | $3.859M | 1.1% | — | — | COM | 034164103 |
| — | ASV HLDGS INC | 520,810 | $3.781M | 1.0% | — | — | COM | 00215L104 |
| — | PRGX GLOBAL INC | 383,167 | $3.621M | 1.0% | — | — | COM NEW | 69357C503 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 532,361 | $3.588M | 1.0% | — | — | COM | 239360100 |
| PLUS | EPLUS INC | 43,770 | $3.401M | 0.9% | — | — | COM | 294268107 |
| FSTR | FOSTER L B CO | 144,200 | $3.396M | 0.9% | — | — | COM | 350060109 |
| LMNR | LIMONEIRA CO | 141,387 | $3.355M | 0.9% | — | — | COM | 532746104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 57,934 | $3.335M | 0.9% | — | — | SHS | G0692U109 |
| — | TUPPERWARE BRANDS CORP | 68,786 | $3.328M | 0.9% | — | — | COM | 899896104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,820 | $3.299M | 0.9% | — | — | COM | G7496G103 |
| CVSA | ADTALEM GLOBAL ED INC | 56,498 | $2.687M | 0.7% | — | — | COM | 00737L103 |
| CAMT | CAMTEK LTD | 397,690 | $2.684M | 0.7% | — | — | ORD | M20791105 |
| SILC | SILICOM LTD | 67,831 | $2.334M | 0.6% | — | — | ORD | M84116108 |
| — | ORCHIDS PAPER PRODS CO DEL | 281,360 | $2.293M | 0.6% | — | — | COM | 68572N104 |
| GNW | GENWORTH FINL INC | 783,703 | $2.218M | 0.6% | — | — | COM CL A | 37247D106 |
| MLR | MILLER INDS INC TENN | 87,111 | $2.178M | 0.6% | — | — | COM NEW | 600551204 |
| — | VOLT INFORMATION SCIENCES IN | 697,133 | $2.126M | 0.6% | — | — | COM | 928703107 |
| CRNT | CERAGON NETWORKS LTD | 782,365 | $2.105M | 0.6% | — | — | ORD | M22013102 |
| ACU | ACME UTD CORP | 98,875 | $2.061M | 0.6% | — | — | COM | 004816104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 217,203 | $1.977M | 0.5% | — | — | COM | 714167103 |
| UPBD | RENT A CTR INC NEW | 224,861 | $1.941M | 0.5% | — | — | COM | 76009N100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 291,160 | $1.922M | 0.5% | — | — | COM NEW | 723836300 |
| GASS | STEALTHGAS INC | 443,668 | $1.788M | 0.5% | — | — | SHS | Y81669106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 141,498 | $1.739M | 0.5% | — | — | COM | 47109U104 |
| LAKE | LAKELAND INDS INC | 127,490 | $1.651M | 0.5% | — | — | COM | 511795106 |
| XXCHNXX | CHINA FD INC | 66,885 | $1.481M | 0.4% | — | — | COM | 169373107 |
| SALM | SALEM MEDIA GROUP INC | 402,185 | $1.448M | 0.4% | — | — | CL A | 794093104 |
| UFABQ | UNIQUE FABRICATING INC | 171,000 | $1.443M | 0.4% | — | — | COM | 90915J103 |
| LUNA | LUNA INNOVATIONS | 430,821 | $1.396M | 0.4% | — | — | COM | 550351100 |
| — | CUI GLOBAL INC | 534,725 | $1.39M | 0.4% | — | — | COM NEW | 126576206 |
| — | GENERAL ELECTRIC CO | 99,294 | $1.338M | 0.4% | — | — | COM | 369604103 |
| NEAR | ISHARES US ETF TR | 26,486 | $1.329M | 0.4% | — | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1.188M | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| LXU | LSB INDS INC | 182,556 | $1.119M | 0.3% | — | — | COM | 502160104 |
| — | MITCHAM INDS INC | 341,174 | $1.105M | 0.3% | — | — | COM | 606501104 |
| — | DISCOVER FINL SVCS | 15,175 | $1.092M | 0.3% | — | — | COM | 254709108 |
| DXLG | DESTINATION XL GROUP INC | 589,232 | $1.031M | 0.3% | — | — | COM | 25065K104 |
| IIIN | INSTEEL INDUSTRIES INC | 36,522 | $1.009M | 0.3% | — | — | COM | 45774W108 |
| EDUC | EDUCATIONAL DEV CORP | 38,292 | $963K | 0.3% | — | — | COM | 281479105 |
| IVV | ISHARES TR | 3,600 | $955K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| — | BANK COMM HLDGS | 78,650 | $916K | 0.3% | — | — | COM | 06424J103 |
| ACNT | SYNALLOY CP DEL | 60,889 | $889K | 0.2% | — | — | COM | 871565107 |
| IJH | ISHARES TR | 4,250 | $797K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| INBK | FIRST INTERNET BANCORP | 19,929 | $737K | 0.2% | — | — | COM | 320557101 |
| STRL | STERLING CONSTRUCTION CO INC | 63,000 | $722K | 0.2% | — | — | COM | 859241101 |
| CRMT | AMERICAS CAR MART INC | 13,858 | $699K | 0.2% | — | — | COM | 03062T105 |
| — | COMPUTER TASK GROUP INC | 85,285 | $698K | 0.2% | — | — | COM | 205477102 |
| — | ABERDEEN GTR CHINA FD INC | 51,455 | $694K | 0.2% | — | — | COM | 003031101 |
| — | VOXX INTL CORP | 136,674 | $677K | 0.2% | — | — | CL A | 91829F104 |
| NTIC | NORTHERN TECH INTL CORP | 29,064 | $660K | 0.2% | — | — | COM | 665809109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $642K | 0.2% | — | — | CL B NEW | 084670702 |
| TBHC | KIRKLANDS INC | 65,545 | $635K | 0.2% | — | — | COM | 497498105 |
| — | SUPERCOM LTD NEW | 231,619 | $632K | 0.2% | — | — | SHS NEW | M87095119 |
| — | WIDEPOINT CORP | 811,571 | $472K | 0.1% | — | — | COM | 967590100 |
| PFF | ISHARES TR | 12,143 | $456K | 0.1% | — | — | S&P US PFD STK | 464288687 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,833 | $444K | 0.1% | — | — | SHS | 922908363 |
| CSCO | CISCO SYS INC | 9,591 | $411K | 0.1% | — | — | COM | 17275R102 |
| IHI | ISHARES TR | 2,200 | $407K | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 12,890 | $406K | 0.1% | — | — | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 4,350 | $397K | 0.1% | — | — | COM | 594918104 |
| PFXF | VANECK VECTORS ETF TR | 19,786 | $380K | 0.1% | — | — | PFD SECS EX FINL | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 13,225 | $365K | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,986 | $365K | 0.1% | — | — | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 2,192 | $337K | 0.1% | — | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 4,300 | $331K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL FIN CORP DEL | 45,291 | $328K | 0.1% | — | — | COM | 369822101 |
| ABT | ABBOTT LABS | 5,340 | $320K | 0.1% | — | — | COM | 002824100 |
| FACO | FIRST ACCEPTANCE CORP | 370,000 | $315K | 0.1% | — | — | COM | 318457108 |
| PFE | PFIZER INC | 8,655 | $307K | 0.1% | — | — | COM | 717081103 |
| HAFC | HANMI FINL CORP | 9,774 | $301K | 0.1% | — | — | COM NEW | 410495204 |
| CVX | CHEVRON CORP NEW | 2,590 | $295K | 0.1% | — | — | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,643 | $289K | 0.1% | — | — | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 4,650 | $289K | 0.1% | — | — | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $285K | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 2,400 | $263K | 0.1% | — | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,450 | $246K | 0.1% | — | — | COM | 74834L100 |
| DVY | ISHARES TR | 2,450 | $233K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,696 | $217K | 0.1% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $208K | 0.1% | — | — | COM | 46625H100 |
| — | GP STRATEGIES CORP | 9,120 | $207K | 0.1% | — | — | COM | 36225V104 |
| — | KOREA FD | 4,944 | $202K | 0.1% | — | — | COM NEW | 500634209 |
| — | ABERDEEN SINGAPORE FD INC | 15,063 | $200K | 0.1% | — | — | COM | 003244100 |
| — | POINTER TELOCATION LTD | 13,300 | $194K | 0.1% | — | — | SHS | M7946T104 |
| CVU | CPI AEROSTRUCTURES INC | 14,950 | $146K | 0.0% | — | — | COM NEW | 125919308 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 17,500 | $138K | 0.0% | — | — | ADR PFD | 20441B407 |
| — | SAEXPLORATION HLDGS INC | 99,710 | $135K | 0.0% | — | — | COM NEW | 78636X204 |
| — | CHEROKEE INC DEL NEW | 90,000 | $117K | 0.0% | — | — | COM | 16444H102 |
| PDEX | PRO-DEX INC COLO | 14,000 | $96,000 | 0.0% | — | — | COM NEW | 74265M205 |
| MNDO | MIND C T I LTD | 38,568 | $85,000 | 0.0% | — | — | ORD | M70240102 |
| — | VEON LTD SPONSORED | 13,300 | $35,000 | 0.0% | — | — | ADR | 91822M106 |
| — | APPLIANCE RECYCLING CTRS AME | 15,000 | $12,000 | 0.0% | — | — | COM NEW | 03814F205 |