First Wilshire Securities Management INC — Q3 2016 13F Holdings

Name: First Wilshire Securities Management INC — 13F Holdings, Q3 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	JECUSD	Jacobs Engineering Group INC	Stock-Other	4.21%	—	-0.69%
2	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	4.11%	-0.28%	-25.85%
3	NATR	Natures Sunshine Prods INC	Stock-Other	3.67%	—	-0.77%
4	IOSP	Innospec INC	Stock-Other	3.58%	+0.50%	-1.08%
5	NVEEUSD	Nv5 Global INC	Stock-Other	3.21%	—	-0.97%
6	SCI	Service CORP International	Stock-Consumer Disc	3.13%	—	-0.19%
7	CUBI	Customers Bancorp INC	Stock-Other	3.10%	—	-0.87%
8	SBS	Cia Saneamento Basico De-adr	Stock-Other	3.04%	—	-0.95%
9	TTEK	Tetra Tech INC	Stock-Industrials	2.89%	—	-0.94%
10	✓		Stock-Other	2.76%	—	-2.60%
11	HOPE	Hope Bancorp INC	Stock-Other	2.75%	—	—
12	EZPW	Ezcorp Inc-cl A	Stock-Other	2.66%	-4.26%	-0.93%
13	EWBC	East West Bancorp INC	Stock-Financials	2.64%	-0.19%	-0.98%
14	HUN	Huntsman CORP	Stock-Materials	2.51%	+0.51%	-0.98%
15	CRD-A	Crawford & Company -cl A	Stock-Other	2.38%	-0.21%	-1.47%
16	FCFS	FirstCash Holdings, Inc.	Stock-Financials	2.36%	—	—
17	AEGN	Aegion CORP	Stock-Other	2.26%	—	-1.06%
18	TRV	Travelers Cos Inc/the	Stock-Financials	2.25%	—	-0.55%
19	MTRX	Matrix Service Co	Stock-Other	1.95%	-0.45%	-1.01%
20	AWK	American Water Works Co INC	Stock-Utilities	1.78%	—	-0.26%
21	OIEUR	Owens-illinois INC	Stock-Other	1.73%	—	-0.62%
22	MINIEUR	Mobile Mini INC	Stock-Other	1.71%	—	-0.81%
23	TUP	Tupperware Brands CORP	Stock-Other	1.57%	—	-0.43%
24	ANDE	Andersons Inc/the	Stock-Other	1.49%	+0.29%	-0.41%
25	✓	Inventure Foods INC Com	Stock-Other	1.37%	—	-0.35%
26	DWSN	Dawson Geophysical Co	Stock-Other	1.35%	—	-0.71%
27	KRAUSD	Kraton CORP	Stock-Other	1.30%	—	-1.10%
28	✓	Volt Information Scien Com	Stock-Other	1.27%	—	+37.92%
29	NWLIEUR	National Western Life Grou-a	Stock-Other	1.26%	—	-1.31%
30	✓	Hardinge INC	Stock-Other	1.23%	—	-0.43%
31	GNW	Genworth Financial INC	Stock-Financials	1.22%	—	-1.71%
32	✓	Cui Global INC	Stock-Other	1.19%	—	+19.88%
33	UPBD	Upbound Group INC	Stock-Other	1.17%	—	-0.86%
34	ENVA	Enova International INC	Stock-Financials	1.16%	—	-0.43%
35	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.14%	—	-1.41%
36	✓	Nutraceutical International	Stock-Other	1.02%	—	-0.97%
37	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.02%	—	-0.58%
38	✓	Manitex Intl INC	Stock-Other	0.91%	—	-0.43%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-0.37%
40	IIIN	Insteel Industries INC	Stock-Other	0.82%	—	-1.11%
41	PLUS	Eplus INC	Stock-Other	0.79%	—	-0.98%
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.73%	—	+33.93%
43	SILC	Silicom Ltd.	Stock-Other	0.71%	+0.37%	-0.60%
44	ACU	Acme United CORP	Stock-Other	0.69%	—	-1.08%
45	UFABQ	Unique Fabricating INC	Stock-Other	0.64%	—	+0.23%
46	CENT	Central Garden & Pet Co	Stock-Other	0.61%	—	-2.40%
47	PRGX	Prgx Global INC	Stock-Other	0.60%	—	-0.11%
48	LXU	Lsb Industries INC	Stock-Other	0.57%	—	-0.40%
49	JOF	Japan Smaller Capitalization	Stock-Other	0.55%	—	-1.61%
50	✓	Mfri INC	Stock-Other	0.55%	—	-1.38%

1–50 of 119

Holding changes this quarter

Position changes disclosed by First Wilshire Securities Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NATR	Natures Sunshine Prods INC	+1.3%	-0.77%	Trim
2	EZPW	Ezcorp Inc-cl A	+0.7%	-0.93%	Trim
3	IOSP	Innospec INC	+0.7%	-1.08%	Trim
4	GNW	Genworth Financial INC	+0.5%	-1.71%	Trim
5	✓	Volt Information Scien Com	+0.4%	+37.92%	Add
6	HUN	Huntsman CORP	+0.3%	-0.98%	Trim
7	✓	Cui Global INC	+0.3%	+19.88%	Add
8	ENVA	Enova International INC	+0.2%	-0.43%	Trim
9	✓	Nutraceutical International	+0.2%	-0.97%	Trim
10	TTEK	Tetra Tech INC	+0.2%	-0.94%	Trim
11	CRD-A	Crawford & Company -cl A	+0.2%	-1.47%	Trim
12	KRAUSD	Kraton CORP	+0.2%	-1.10%	Trim
13	NVEEUSD	Nv5 Global INC	+0.2%	-0.97%	Trim
14	SILC	Silicom Ltd.	+0.2%	-0.60%	Trim
15	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+33.93%	Add
16	✓	Inventure Foods INC Com	+0.1%	-0.35%	Trim
17	IIIN	Insteel Industries INC	+0.1%	-1.11%	Trim
18	TUP	Tupperware Brands CORP	+0.1%	-0.43%	Trim
19	MTRX	Matrix Service Co	+0.1%	-1.01%	Trim
20	CAMT	Camtek Ltd.	+0.1%	-0.39%	Trim
21	✓	Adtalem Global Education Inc.	+0.1%	-1.15%	Trim
22	STRL	Sterling Infrastructure INC	+0.1%	—	Unchanged
23	PLUS	Eplus INC	+0.1%	-0.98%	Trim
24	ACU	Acme United CORP	0%	-1.08%	Trim
25	✓	Hardinge INC	0%	-0.43%	Trim
26	CENT	Central Garden & Pet Co	0%	-2.40%	Trim
27	EWBC	East West Bancorp INC	0%	-0.98%	Trim
28	✓	Willbros Group INC	-0.1%	-1.07%	Trim
29	PRGX	Prgx Global INC	-0.1%	-0.11%	Trim
30	SBS	Cia Saneamento Basico De-adr	-0.2%	-0.95%	Trim
31	JECUSD	Jacobs Engineering Group INC	-0.2%	-0.69%	Trim
32	DWSN	Dawson Geophysical Co	-0.2%	-0.71%	Trim
33	AEGN	Aegion CORP	-0.3%	-1.06%	Trim
34	TRV	Travelers Cos Inc/the	-0.3%	-0.55%	Trim
35	LXU	Lsb Industries INC	-0.3%	-0.40%	Trim
36	SCI	Service CORP International	-0.3%	-0.19%	Trim
37	✓	Manitex Intl INC	-0.3%	-0.43%	Trim
38	✓		-0.4%	-2.60%	Trim
39	AWK	American Water Works Co INC	-0.4%	-0.26%	Trim
40	MINIEUR	Mobile Mini INC	-0.4%	-0.81%	Trim
41	MDU	Mdu Resources Group INC	-0.4%	-76.36%	Trim
42	AGM	Federal Agric Mtg Corp-cl C	-1.1%	-25.85%	Trim
43	HOPE	Hope Bancorp INC	—	NEW	New buy
44	✓	Cash Amer Intl INC	—	EXIT	Sold out
45	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
46	✓	Wilshire Bancorp INC Com	—	EXIT	Sold out
47	HOPE	Hope Bancorp, Inc.	—	EXIT	Sold out
48	USATEUR	Cantaloupe INC	—	EXIT	Sold out
49	KF	Korea Fund INC	—	NEW	New buy
50	DGX	Quest Diagnostics INC	—	NEW	New buy