The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACME UTD CORP | COM | 004816104 | 2,292 | 109,551 | SH | SOLE | 29,000 | 0 | 80,551 | ||
AEGION CORP | COM | 00770F104 | 7,549 | 395,879 | SH | SOLE | 79,750 | 0 | 316,129 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13,731 | 347,625 | SH | SOLE | 45,480 | 0 | 302,145 | ||
ANDERSONS INC | COM | 034164103 | 4,972 | 137,412 | SH | SOLE | 0 | 0 | 137,412 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 1,710 | 385,169 | SH | SOLE | 381,844 | 0 | 3,325 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,948 | 79,480 | SH | SOLE | 11,300 | 0 | 68,180 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,793 | 69,816 | SH | SOLE | 0 | 0 | 69,816 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,072 | 148,950 | SH | SOLE | 115,000 | 0 | 33,950 | ||
BIOPHARMX CORP | COM | 09072X101 | 16 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 1,809 | SH | SOLE | 200 | 0 | 1,609 | ||
CAMTEK LTD | ORD | M20791105 | 1,225 | 406,915 | SH | SOLE | 41,000 | 0 | 365,915 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,039 | 78,404 | SH | SOLE | 0 | 0 | 78,404 | ||
CHINA FD INC | COM | 169373107 | 1,387 | 84,382 | SH | SOLE | 439 | 0 | 83,943 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 63 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
CRAWFORD & CO | CL A | 224633206 | 7,942 | 886,360 | SH | SOLE | 160,154 | 0 | 726,206 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 535 | 14,710 | SH | SOLE | 7,600 | 0 | 7,110 | ||
CISCO SYS INC | COM | 17275R102 | 420 | 13,246 | SH | SOLE | 500 | 0 | 12,746 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,339 | 410,938 | SH | SOLE | 10,000 | 0 | 400,938 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 3,963 | 679,725 | SH | SOLE | 0 | 0 | 679,725 | ||
CVS HEALTH CORP | COM | 126650100 | 485 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 202 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,225 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,589 | 68,891 | SH | SOLE | 0 | 0 | 68,891 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 4,520 | 592,336 | SH | SOLE | 0 | 0 | 592,336 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,027 | 237,284 | SH | SOLE | 26,300 | 0 | 210,984 | ||
US ECOLOGY INC | COM | 91732J102 | 386 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 436 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON | ADR PFD | 20441B407 | 181 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 9,218 | 140,845 | SH | SOLE | 300 | 0 | 140,545 | ||
ENOVA INTL INC | COM | 29357K103 | 3,876 | 400,446 | SH | SOLE | 26,946 | 0 | 373,500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,807 | 239,896 | SH | SOLE | 29,500 | 0 | 210,396 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,872 | 802,210 | SH | SOLE | 142,475 | 0 | 659,735 | ||
FIRSTCASH INC | COM | 33767D105 | 7,864 | 167,029 | SH | SOLE | 24,738 | 0 | 142,291 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 879 | 81,499 | SH | SOLE | 0 | 0 | 81,499 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 94 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
STEALTHGAS INC | SHS | Y81669106 | 1,686 | 485,961 | SH | SOLE | 50,000 | 0 | 435,961 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 672 | 73,936 | SH | SOLE | 0 | 0 | 73,936 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,773 | 93,625 | SH | SOLE | 0 | 0 | 93,625 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 204 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,067 | 820,035 | SH | SOLE | 0 | 0 | 820,035 | ||
GENESEE & WYO INC | CL A | 371559105 | 334 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
HANMI FINL CORP | COM NEW | 410495204 | 440 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
HARDINGE INC | COM | 412324303 | 4,102 | 368,553 | SH | SOLE | 55,357 | 0 | 313,196 | ||
HOPFED BANCORP INC | COM | 439734104 | 237 | 21,129 | SH | SOLE | 18,456 | 0 | 2,673 | ||
HONEYWELL INTL INC | COM | 438516106 | 478 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,178 | 528,354 | SH | SOLE | 79,801 | 0 | 448,553 | ||
HUNTSMAN CORP | COM | 447011107 | 8,360 | 513,826 | SH | SOLE | 0 | 0 | 513,826 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 269 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,748 | 75,835 | SH | SOLE | 0 | 0 | 75,835 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 518 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INTEST CORP | COM | 461147100 | 758 | 189,445 | SH | SOLE | 43,100 | 0 | 146,345 | ||
INNOSPEC INC | COM | 45768S105 | 11,936 | 196,280 | SH | SOLE | 22,200 | 0 | 174,080 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 696 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,034 | 271,340 | SH | SOLE | 45,510 | 0 | 225,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 538 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,848 | 175,154 | SH | SOLE | 12,800 | 0 | 162,354 | ||
KOREA EQUITY FD INC | COM | 50063B104 | 165 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
KOREA FD | COM NEW | 500634209 | 214 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
KRATON CORPORATION | COM | 50077C106 | 4,346 | 124,024 | SH | SOLE | 0 | 0 | 124,024 | ||
LAKELAND INDS INC | COM | 511795106 | 103 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
LIMONEIRA CO | COM | 532746104 | 1,813 | 95,906 | SH | SOLE | 23,017 | 0 | 72,889 | ||
LUNA INNOVATIONS | COM | 550351100 | 628 | 445,421 | SH | SOLE | 359,796 | 0 | 85,625 | ||
LSB INDS INC | COM | 502160104 | 1,889 | 220,109 | SH | SOLE | 64,746 | 0 | 155,363 | ||
MDU RES GROUP INC | COM | 552690109 | 455 | 17,900 | SH | SOLE | 750 | 0 | 17,150 | ||
MFRI INC | COM | 552721102 | 1,833 | 239,270 | SH | SOLE | 46,882 | 0 | 192,388 | ||
MOBILE MINI INC | COM | 60740F105 | 5,702 | 188,802 | SH | SOLE | 0 | 0 | 188,802 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 659 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
MANITEX INTL INC | COM | 563420108 | 3,032 | 550,209 | SH | SOLE | 279,820 | 0 | 270,389 | ||
ALTRIA GROUP INC | COM | 02209S103 | 379 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 355 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
MICROSOFT CORP | COM | 594918104 | 711 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
MATRIX SVC CO | COM | 576853105 | 6,502 | 346,592 | SH | SOLE | 12,600 | 0 | 333,992 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 12,246 | 765,350 | SH | SOLE | 176,557 | 0 | 588,793 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,427 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 388 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 3,408 | 109,096 | SH | SOLE | 0 | 0 | 109,096 | ||
NV5 GLOBAL INC | COM | 62945V109 | 10,712 | 331,536 | SH | SOLE | 16,600 | 0 | 314,936 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,213 | 20,514 | SH | SOLE | 3,001 | 0 | 17,513 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,767 | 313,580 | SH | SOLE | 16,400 | 0 | 297,180 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 182 | 19,500 | SH | SOLE | 14,000 | 0 | 5,500 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 64 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 471 | 13,901 | SH | SOLE | 500 | 0 | 13,401 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 233 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
EPLUS INC | COM | 294268107 | 2,620 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | ||
PATRIOT NATL INC | COM | 70338T102 | 365 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 188 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,733 | 300,210 | SH | SOLE | 75,000 | 0 | 225,210 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,987 | 421,879 | SH | SOLE | 106,318 | 0 | 315,561 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,919 | 310,016 | SH | SOLE | 400 | 0 | 309,616 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,389 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 | 10,139 | 1,094,967 | SH | SOLE | 272,232 | 0 | 822,735 | ||
SERVICE CORP INTL | COM | 817565104 | 10,437 | 393,243 | SH | SOLE | 21,726 | 0 | 371,517 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 603 | 14,100 | SH | SOLE | 250 | 0 | 13,850 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 325 | 34,724 | SH | SOLE | 15,269 | 0 | 19,455 | ||
SILICOM LTD | ORD | M84116108 | 2,384 | 57,580 | SH | SOLE | 1,500 | 0 | 56,080 | ||
INVENTURE FOODS INC | COM | 461212102 | 4,576 | 486,783 | SH | SOLE | 215,926 | 0 | 270,857 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1,401 | 408,490 | SH | SOLE | 10,000 | 0 | 398,490 | ||
ST JUDE MED INC | COM | 790849103 | 419 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 774 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 667 | 70,089 | SH | SOLE | 0 | 0 | 70,089 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 466 | 361,395 | SH | SOLE | 0 | 0 | 361,395 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 549 | 103,913 | SH | SOLE | 103,913 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,519 | 65,641 | SH | SOLE | 216 | 0 | 65,425 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,651 | 272,087 | SH | SOLE | 51,000 | 0 | 221,087 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,243 | 80,211 | SH | SOLE | 14,350 | 0 | 65,861 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 2,149 | 175,600 | SH | SOLE | 113,325 | 0 | 62,275 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 346 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VIMPELCOM LTD SPONSORED | ADR | 92719A106 | 81 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 4,244 | 668,386 | SH | SOLE | 45,346 | 0 | 623,040 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 504 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VOXX INTL CORP | CL A | 91829F104 | 958 | 320,489 | SH | SOLE | 0 | 0 | 320,489 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 753 | 400,781 | SH | SOLE | 0 | 0 | 400,781 | ||
WIDEPOINT CORP | COM | 967590100 | 403 | 942,771 | SH | SOLE | 551,724 | 0 | 391,047 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 443 | 5,076 | SH | SOLE | 0 | 0 | 5,076 |