13F-HR filed by FIRST WILSHIRE SECURITIES MANAGEMENT INC
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 119 holding rows worth $444,525,000.
- Accession
- 0000732847-15-000012
- Filer
- CIK 732847
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 119 entries on the cover page, a total value of $444,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,525,000 with VALUE read as thousands by filing date, 13F file number 028-00983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 457,717 | $22,259,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 692,148 | $20,114,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 360,292 | $16,148,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 512,881 | $15,094,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,171,138 | $14,791,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 358,405 | $14,558,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,058,022 | $14,548,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 322,983 | $14,547,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 594,715 | $14,428,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 498,482 | $13,404,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 197,926 | $12,774,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 439,867 | $12,470,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 171,731 | $11,283,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 488,741 | $11,212,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 272,104 | $11,113,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 519,604 | $9,841,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 227,059 | $9,546,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 363,102 | $9,310,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 503,385 | $9,202,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,110,363 | $8,450,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,604,422 | $8,311,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 32,943 | $7,890,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,036,525 | $7,701,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,447 | $7,583,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 746,036 | $7,572,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 285,476 | $7,477,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 777,356 | $5,939,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 731,867 | $5,540,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 535,445 | $5,199,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 1,056,454 | $5,060,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 260,007 | $4,857,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 466,669 | $4,597,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,311 | $4,340,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 166,030 | $4,108,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 135,142 | $4,052,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 481,012 | $3,983,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 94,211 | $3,674,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 338,799 | $3,656,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 196,317 | $3,553,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 495,326 | $3,343,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,376 | $3,287,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 763,112 | $3,213,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 150,290 | $2,986,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 251,600 | $2,949,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,581 | $2,779,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,234 | $2,394,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 544,269 | $2,389,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 94,589 | $2,259,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 423,607 | $2,122,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 95,059 | $2,113,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 433,609 | $2,038,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 95,177 | $1,859,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,292 | $1,745,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 259,758 | $1,572,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 45,750 | $1,511,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 262,750 | $1,506,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 476,844 | $1,493,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 307,215 | $1,339,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 89,643 | $1,320,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 123,084 | $1,247,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 83,608 | $1,237,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,995 | $1,233,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 147,349 | $1,216,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 98,903 | $1,170,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 188,330 | $1,160,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 30,760 | $1,134,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 99,329 | $1,049,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 621,371 | $1,038,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 128,013 | $963,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 110,756 | $928,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 431,915 | $877,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 965,571 | $782,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 104,511 | $653,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 235,065 | $646,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 37,812 | $609,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,450 | $572,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 447,156 | $572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,850 | $567,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,176 | $562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,026 | $537,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,125 | $526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,709 | $505,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,724 | $490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,753 | $463,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,750 | $458,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,275 | $458,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,800 | $420,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,600 | $419,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,100 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,916 | $409,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $393,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,150 | $392,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,350 | $391,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 359,796 | $371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,246 | $364,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 32,672 | $361,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 39,649 | $335,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 32,125 | $322,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,309 | $316,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,790 | $308,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 58,292 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,440 | $272,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 6,424 | $261,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 8,000 | $252,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,050 | $247,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 90,500 | $244,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,100 | $238,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 17,204 | $237,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 45,291 | $236,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 25,000 | $217,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 496,785 | $179,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,500 | $176,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 19,847 | $158,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 47,150 | $97,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,000 | $59,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 10,300 | $51,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 29,902 | $34,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 50,000 | $8,000 | thousands by filing date | |
| LGL GROUP INC WTS EXP 08/06/18 | 50186A116 | NOTE 1.250% 5/1 | 98,350 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732847-15-000012 | this filing | 2015-08-14 | acceptance time not in the bulk data set |