First Wilshire Securities Management INC — Q2 2016 13F Holdings

Name: First Wilshire Securities Management INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000732847

Total reported value

$443.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	5.25%	-0.28%	-2.02%
2	JECUSD	Jacobs Engineering Group INC	Stock-Other	4.38%	—	-1.23%
3	SCI	Service CORP International	Stock-Consumer Disc	3.43%	—	-11.80%
4	CUBI	Customers Bancorp INC	Stock-Other	3.35%	—	-0.56%
5	SBS	Cia Saneamento Basico De-adr	Stock-Other	3.19%	—	-6.35%
6	✓		Stock-Other	3.12%	—	-3.35%
7	NVEEUSD	Nv5 Global INC	Stock-Other	3.06%	—	-1.20%
8	IOSP	Innospec INC	Stock-Other	2.93%	+0.50%	-1.67%
9	✓	Cash Amer Intl INC	Stock-Other	2.75%	—	-4.66%
10	TTEK	Tetra Tech INC	Stock-Industrials	2.72%	—	-0.37%
11	EWBC	East West Bancorp INC	Stock-Financials	2.66%	-0.19%	-1.81%
12	TRV	Travelers Cos Inc/the	Stock-Financials	2.53%	—	-3.16%
13	AEGN	Aegion CORP	Stock-Other	2.51%	—	-0.09%
14	✓	Wilshire Bancorp INC Com	Stock-Other	2.40%	—	-1.36%
15	NATR	Natures Sunshine Prods INC	Stock-Other	2.36%	—	-0.92%
16	HUN	Huntsman CORP	Stock-Materials	2.24%	+0.51%	-1.90%
17	CRD-A	Crawford & Company -cl A	Stock-Other	2.21%	-0.21%	-1.10%
18	AWK	American Water Works Co INC	Stock-Utilities	2.17%	—	-37.08%
19	MINIEUR	Mobile Mini INC	Stock-Other	2.12%	—	-1.98%
20	EZPW	Ezcorp Inc-cl A	Stock-Other	1.97%	-4.26%	-1.08%
21	MTRX	Matrix Service Co	Stock-Other	1.86%	-0.45%	+0.61%
22	OIEUR	Owens-illinois INC	Stock-Other	1.83%	—	-4.85%
23	ANDE	Andersons Inc/the	Stock-Other	1.57%	+0.29%	+58.76%
24	DWSN	Dawson Geophysical Co	Stock-Other	1.56%	—	-1.23%
25	TUP	Tupperware Brands CORP	Stock-Other	1.46%	—	-2.10%
26	NWLIEUR	National Western Life Grou-a	Stock-Other	1.31%	—	-1.34%
27	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.25%	—	-1.01%
28	UPBD	Upbound Group INC	Stock-Other	1.23%	—	-1.75%
29	✓	Manitex Intl INC	Stock-Other	1.23%	—	-0.68%
30	✓	Inventure Foods INC Com	Stock-Other	1.23%	—	-1.63%
31	✓	Hardinge INC	Stock-Other	1.20%	—	-1.07%
32	KRAUSD	Kraton CORP	Stock-Other	1.13%	—	-1.81%
33	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.07%	—	-3.58%
34	ENVA	Enova International INC	Stock-Financials	0.95%	—	+1.68%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-1.39%
36	✓	Volt Information Scien Com	Stock-Other	0.92%	—	-0.48%
37	✓	Cui Global INC	Stock-Other	0.92%	—	—
38	LXU	Lsb Industries INC	Stock-Other	0.86%	—	-1.86%
39	✓	Nutraceutical International	Stock-Other	0.82%	—	-0.16%
40	UFABQ	Unique Fabricating INC	Stock-Other	0.75%	—	+0.49%
41	PLUS	Eplus INC	Stock-Other	0.74%	—	-1.32%
42	PRGX	Prgx Global INC	Stock-Other	0.71%	—	-0.12%
43	IIIN	Insteel Industries INC	Stock-Other	0.70%	—	-2.28%
44	GNW	Genworth Financial INC	Stock-Financials	0.69%	—	-3.54%
45	ACU	Acme United CORP	Stock-Other	0.65%	—	+0.16%
46	GASS	StealthGas Inc.	Stock-Other	0.60%	—	-1.77%
47	CENT	Central Garden & Pet Co	Stock-Other	0.59%	—	+0.31%
48	MDU	Mdu Resources Group INC	Stock-Utilities	0.58%	—	-10.91%
49	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.58%	—	+16.08%
50	✓	Mfri INC	Stock-Other	0.58%	—	-1.12%

1–50 of 117

Holding changes this quarter

Position changes disclosed by First Wilshire Securities Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZPW	Ezcorp Inc-cl A	+1.2%	-1.08%	Trim
2	ANDE	Andersons Inc/the	+0.7%	+58.76%	Add
3	DWSN	Dawson Geophysical Co	+0.7%	-1.23%	Trim
4	SBS	Cia Saneamento Basico De-adr	+0.6%	-6.35%	Trim
5	CRD-A	Crawford & Company -cl A	+0.4%	-1.10%	Trim
6	KRAUSD	Kraton CORP	+0.4%	-1.81%	Trim
7	JECUSD	Jacobs Engineering Group INC	+0.4%	-1.23%	Trim
8	✓	Inventure Foods INC Com	+0.3%	-1.63%	Trim
9	✓	Manitex Intl INC	+0.3%	-0.68%	Trim
10	CENT	Central Garden & Pet Co	+0.2%	+0.31%	Add
11	ENVA	Enova International INC	+0.1%	+1.68%	Add
12	CUBI	Customers Bancorp INC	+0.1%	-0.56%	Trim
13	VOO	Vanguard S&p 500 ETF	+0.1%	+115.74%	Add
14	OIEUR	Owens-illinois INC	+0.1%	-4.85%	Trim
15	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+16.08%	Add
16	LMNR	Limoneira Co	+0.1%	+0.37%	Add
17	NVEEUSD	Nv5 Global INC	+0.1%	-1.20%	Trim
18	✓	Cash Amer Intl INC	+0.1%	-4.66%	Trim
19	ACU	Acme United CORP	+0.1%	+0.16%	Add
20	PRGX	Prgx Global INC	+0.1%	-0.12%	Trim
21	UFABQ	Unique Fabricating INC	0%	+0.49%	Add
22	IOSP	Innospec INC	0%	-1.67%	Trim
23	MDU	Mdu Resources Group INC	0%	-10.91%	Trim
24	EWBC	East West Bancorp INC	—	-1.81%	Trim
25	TTEK	Tetra Tech INC	—	-0.37%	Trim
26	MINIEUR	Mobile Mini INC	—	-1.98%	Trim
27	DXLG	Destination Xl Group INC	-0.1%	-4.17%	Trim
28	GNW	Genworth Financial INC	-0.1%	-3.54%	Trim
29	IIIN	Insteel Industries INC	-0.1%	-2.28%	Trim
30	LXU	Lsb Industries INC	-0.1%	-1.86%	Trim
31	SILC	Silicom Ltd.	-0.1%	-0.94%	Trim
32	RNR	RenaissanceRe Holdings Ltd.	-0.1%	-3.58%	Trim
33	TUP	Tupperware Brands CORP	-0.1%	-2.10%	Trim
34	MTRX	Matrix Service Co	-0.2%	+0.61%	Add
35	VOXXGUSD	Voxx International CORP	-0.2%	-1.43%	Trim
36	SCI	Service CORP International	-0.2%	-11.80%	Trim
37	AEGN	Aegion CORP	-0.3%	-0.09%	Trim
38	✓	Volt Information Scien Com	-0.3%	-0.48%	Trim
39	NWLIEUR	National Western Life Grou-a	-0.3%	-1.34%	Trim
40	✓	Hardinge INC	-0.4%	-1.07%	Trim
41	UPBD	Upbound Group INC	-0.4%	-1.75%	Trim
42	AWK	American Water Works Co INC	-0.7%	-37.08%	Trim
43	AGM	Federal Agric Mtg Corp-cl C	-0.7%	-2.02%	Trim
44	✓	Jinpan Intl LTD	—	EXIT	Sold out
45	✓	Cui Global INC	—	NEW	New buy
46	STRL	Sterling Infrastructure INC	—	NEW	New buy
47	ASFI	Asta Funding INC	—	EXIT	Sold out
48	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	NEW	New buy
50	LUV	Southwest Airlines Co	—	EXIT	Sold out