The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGON N V NY REGISTRY SH COM 7924103   3,144 814,388 SH   SOLE   120,468 0 693,920
AEGON N V NY REGISTRY SH COM 7924103   40 10,247 SH   OTR   0 0 10,247
AEGON N V PERP CAP FLTG PREFERRED 7924509   749 29,967 SH   SOLE   8,040 0 21,927
AEGON N V SUB NT 8%42 PREFERRED 7924608   686 25,700 SH   SOLE   6,800 0 18,900
ALAMO GROUP INC COM COM 11311107   5,302 80,461 SH   SOLE   8,600 0 71,861
ALLIANT CORP COM COM 18802108   7,094 185,164 SH   SOLE   69,618 0 115,546
ALLIANT CORP COM COM 18802108   123 3,200 SH   OTR   0 0 3,200
AMERICAN WOODMARK CORP COM COM 30506109   4,692 58,231 SH   SOLE   3,800 0 54,431
APPLIED INDL TECHNLGIES INC CO COM 03820C105   13,536 289,594 SH   SOLE   27,885 0 261,709
ARCTIC CAT INC COM COM 39670104   508 32,800 SH   SOLE   31,200 0 1,600
ARGO GROUP INTL HLDGS LTD COM COM G0464B107   10,372 183,841 SH   SOLE   22,272 0 161,569
ARGO GROUP US INC SR NT 42 PREFERRED 40130205   1,316 50,816 SH   SOLE   18,993 0 31,823
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107   7,626 13,290,415 SH   SOLE   2,327,611 0 10,962,804
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105   303 6,500 SH   SOLE   0 0 6,500
ASTRO-MED INC NEW COM COM 04638F108   1,600 108,086 SH   SOLE   52,950 0 55,136
ATMOS ENERGY CORP COM COM 49560105   261 3,500 SH   SOLE   0 0 3,500
BANG & OLUFSEN HLG ORD B COM K07774126   5,960 577,010 SH   SOLE   118,604 0 458,406
BANK OF NT BUTTERFIELD&SON LSH COM G0772R208   2,559 103,370 SH   SOLE   0 0 103,370
BERKLEY W R CORP COM COM 84423102   1,405 24,322 SH   SOLE   0 0 24,322
BERKSHIRE HATHAWAY INC DEL CL COM 84670108   216 1 SH   SOLE   0 0 1
BLACKROCK MUNIHOLDINGS FD INCO MUTUAL FU 09253N104   228 12,369 SH   SOLE   0 0 12,369
BLACKROCK NY INS MUN INC TR CO MUTUAL FU 09249U105   232 15,751 SH   SOLE   15,751 0 0
BLUE RIDGE REAL ESTATE CO COM COM 96005301   157 17,406 SH   SOLE   14,772 0 2,634
BOART LONGYEAR LTD SYDNEY NSSH COM Q1645L104   2 17,250 SH   SOLE   17,250 0 0
BOEING CO COM 97023105   4,084 30,999 SH   SOLE   74 0 30,925
BOULDER GROWTH & INCOME FD ICO COM 101507101   306 36,560 SH   SOLE   10,560 0 26,000
BRISTOL MYERS SQUIBB CO COM 110122108   531 9,848 SH   SOLE   6,293 0 3,555
BROADWAY FINL CORP DEL COM COM 111444105   2,176 1,343,076 SH   SOLE   142,438 0 1,200,638
BROADWIND ENERGY INC COM NEW COM 11161T207   3,566 810,454 SH   SOLE   186,017 0 624,437
BRUNSWICK BANCORP INC COM COM 117030106   266 44,352 SH   SOLE   44,352 0 0
CALLAWAY GOLF CO COM COM 131193104   9,347 805,118 SH   SOLE   149,750 0 655,368
CAPITAL SOUTHWEST CORP COM COM 140501107   1,948 132,528 SH   SOLE   0 0 132,528
CASTLE A M & CO COM 148411101   671 838,522 SH   SOLE   128,012 0 710,510
CHUBU NIPPON BROADCAST CO LTSH COM J06594105   2,565 418,937 SH   SOLE   33,000 0 385,937
CIMAREX ENERGY CO COM COM 171798101   1,474 10,968 SH   SOLE   0 0 10,968
CISCO SYS INC COM COM 17275R102   233 7,340 SH   SOLE   0 0 7,340
CLIFTON BANCORP INC COM COM 186873105   3,990 260,985 SH   SOLE   85,820 0 175,165
COCA COLA CO COM COM 191216100   299 7,066 SH   SOLE   0 0 7,066
CONSOLIDATED TOMOKA LD CO COM COM 210226106   2,065 40,334 SH   SOLE   4,450 0 35,884
CSW INDUSTRIALS INC COM COM 126402106   2,858 88,229 SH   SOLE   0 0 88,229
CURRENCYSHARES EURO TRUST COM 23130C108   645 5,900 SH   SOLE   1,700 0 4,200
DAWSON GEOPHYSICAL CO NEW COM COM 239360100   7,856 1,029,588 SH   SOLE   142,317 0 887,271
DEVON ENERGY CORP NEW COM COM 25179M103   1,098 24,900 SH   SOLE   3,000 0 21,900
DILLARDS INC CL A COM 254067101   914 14,500 SH   SOLE   2,050 0 12,450
ECOLAB INC COM COM 278865100   779 6,400 SH   SOLE   0 0 6,400
EKORNES ASA ORD COM R20126109   5,855 456,943 SH   SOLE   130,164 0 326,779
EKORNES ASA ORD COM R20126109   69 5,400 SH   OTR   0 0 5,400
EMC INS GROUP INC COM 268664109   5,036 187,008 SH   SOLE   74,458 0 112,550
EMC INS GROUP INC COM 268664109   61 2,250 SH   OTR   0 0 2,250
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109   371 10,038 SH   SOLE   795 0 9,243
ENERPLUS CORPORATION COM 292766102   3,238 505,140 SH   SOLE   172,546 0 332,594
EVEREST RE GROUP COM G3223R108   15,419 81,163 SH   SOLE   15,419 0 65,744
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108   322 4,569 SH   SOLE   0 0 4,569
EXXON MOBIL CORPORATION COM 30231G102   3,965 45,427 SH   SOLE   2,000 0 43,427
FAIRFAX FINL HLDGS LTD CONINGE WARRANT A 303901110   0 41,000 SH   SOLE   0 0 41,000
FIBRIA CELULOSE S.A. SP ADR COM 31573A109   5,054 714,831 SH   SOLE   110,652 0 604,179
FIRST SOLAR INC COM COM 336433107   3,420 86,600 SH   SOLE   15,150 0 71,450
FOREST CITY REALTY TRUST CL A COM 345605109   10,467 452,515 SH   SOLE   28,400 0 424,115
FOREST CITY RLTY TR INC COM CL COM 345605208   506 21,900 SH   SOLE   0 0 21,900
FREQUENCY ELECTRS INC COM COM 358010106   3,491 332,135 SH   SOLE   66,772 0 265,363
FRIEDMAN INDS INC COM 358435105   233 43,145 SH   SOLE   17,600 0 25,545
FUEL TECH INC COM COM 359523107   1,521 1,086,355 SH   SOLE   253,819 0 832,536
GASFRAC ENERGY SVCS INC COM COM 367257201   0 742,800 SH   SOLE   0 0 742,800
GENERAL DYNAMICS CORP COM COM 369550108   3,103 20,000 SH   SOLE   0 0 20,000
GENERAL ELEC CO COM 369604103   752 25,401 SH   SOLE   0 0 25,401
GENESIS LAND DEV CORP COM COM 37183V102   826 380,300 SH   SOLE   4,500 0 375,800
GORMAN RUPP CO COM 383082104   9,670 377,571 SH   SOLE   88,054 0 289,517
GORMAN RUPP CO COM 383082104   109 4,270 SH   OTR   0 0 4,270
HANOVER INS GROUP INC COM COM 410867105   1,495 19,825 SH   SOLE   3,125 0 16,700
HARDINGE INC COM COM 412324303   3,063 275,216 SH   SOLE   49,428 0 225,788
HELMERICH & PAYNE INC COM 423452101   11,720 174,145 SH   SOLE   28,250 0 145,895
HELMERICH & PAYNE INC COM 423452101   128 1,900 SH   OTR   0 0 1,900
HESKA CORP COM RESTRC NEW COM 42805E306   9,056 166,386 SH   SOLE   12,001 0 154,385
HMN FINL INC COM COM 40424G108   2,563 180,490 SH   SOLE   31,500 0 148,990
HOLMEN AB SHS B COM W4200N112   5,357 150,417 SH   SOLE   36,995 0 113,422
INGREDION INC COM COM 457187102   7,800 58,620 SH   SOLE   7,200 0 51,420
INVESTORS REAL ESTATE TR SH BE COM 461730103   5,374 903,241 SH   SOLE   213,143 0 690,098
INVESTORS REAL ESTATE TR SH BE COM 461730103   80 13,500 SH   OTR   0 0 13,500
JOHNSON & JOHNSON COM COM 478160104   5,324 45,066 SH   SOLE   0 0 45,066
JOHNSON & JOHNSON COM COM 478160104   95 800 SH   OTR   0 0 800
KEWEENAW LD ASSN LTD COM COM 493026108   394 4,403 SH   SOLE   473 0 3,930
KID BRANDS, INC. COM COM 49375T100   0 315,419 SH   SOLE   33,725 0 281,694
KIMBALL ELECTRONICS INC COM COM 49428J109   1,058 76,312 SH   SOLE   23,150 0 53,162
KIMBALL INTL INC CL B COM 494274103   1,234 95,372 SH   SOLE   24,200 0 71,172
KIMCO RLTY CORP COM COM 49446R109   2,235 77,202 SH   SOLE   0 0 77,202
LECHTERS INC 20010927 CONVERTIB U52323AA7   0 345,000 PRN   SOLE   35,000 0 310,000
LUBYS CAFETERIAS INC COM COM 549282101   1,648 384,264 SH   SOLE   63,175 0 321,089
LYDALL INC COM COM 550819106   8,433 164,925 SH   SOLE   19,247 0 145,678
MAGAL SECURITY SYS LTD ORD COM M6786D104   5,021 1,189,914 SH   SOLE   234,579 0 955,335
MANULIFE FINL CORP COM COM 56501R106   6,237 442,050 SH   SOLE   77,300 0 364,750
MANULIFE FINL CORP COM COM 56501R106   90 6,400 SH   OTR   0 0 6,400
MERCK & COMPANY COM 58933Y105   1,506 24,126 SH   SOLE   6,000 0 18,126
MERCK & COMPANY COM 58933Y105   64 1,033 SH   OTR   0 0 1,033
METLIFE INC COM COM 59156R108   889 20,000 SH   SOLE   0 0 20,000
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FU 552939100   317 58,778 SH   SOLE   11,756 0 47,022
MICROSOFT CORP COM COM 594918104   420 7,300 SH   SOLE   0 0 7,300
MICROSOFT CORP COM COM 594918104   69 1,200 SH   OTR   0 0 1,200
MOOG INC CL A COM 615394202   201 3,375 SH   SOLE   0 0 3,375
MS&AD INS GP HLDG (8725-JP) COM J4687C105   2,653 96,302 SH   SOLE   61,439 0 34,863
MURPHY OIL CORP COM COM 626717102   11,145 366,600 SH   SOLE   95,750 0 270,850
MURPHY OIL CORP COM COM 626717102   85 2,800 SH   OTR   0 0 2,800
NEW YORK & CO INC COM COM 649295102   2,217 981,174 SH   SOLE   112,051 0 869,123
NORTH ATLANTIC SMALLER INV. TR COM 0643900GB   843 26,000 SH   SOLE   0 0 26,000
NUCOR CORP COM 670346105   11,101 224,487 SH   SOLE   40,335 0 184,152
OCEANFIRST FINL CORP COM COM 675234108   1,917 99,520 SH   SOLE   12,495 0 87,025
ORION ENERGY SYSTEMS INC COM COM 686275108   21 15,883 SH   SOLE   0 0 15,883
ORION MARINE GROUP INC COM COM 68628V308   5,153 752,277 SH   SOLE   87,890 0 664,387
ORYX INTERNATIONAL GROWTH FUND COM G6775Y108   307 34,964 SH   SOLE   0 0 34,964
PATTERSON-UTI ENERGY INC COM COM 703481101   309 13,800 SH   SOLE   0 0 13,800
PENGROWTH ENERGY CORPORATION COM 70706P104   3,999 2,514,834 SH   SOLE   720,664 0 1,794,170
PENGROWTH ENERGY CORPORATION COM 70706P104   60 38,000 SH   OTR   0 0 38,000
PENN WEST PETROLEUM LTD COM 707887105   1,113 614,873 SH   SOLE   343,690 0 271,183
PEPSICO INC COM 713448108   7,018 64,518 SH   SOLE   20,150 0 44,368
PFIZER INC COM COM 717081103   470 13,882 SH   SOLE   0 0 13,882
PHOENIX COS INC NEW QUIBS 2032 PREFERRED 71902E208   7,211 372,193 SH   SOLE   116,831 0 255,362
RAYONIER ADVANCED MATLS INC CO COM 75508B104   4,099 306,603 SH   SOLE   37,332 0 269,271
RAYONIER ADVANCED MATLS INC CO COM 75508B104   7 500 SH   OTR   0 0 500
RAYONIER ADVANCED MATLS INC PF CONVERTIB 75508B203   529 5,050 SH   SOLE   3,550 0 1,500
RAYONIER INC COM COM 754907103   4,438 167,226 SH   SOLE   18,300 0 148,926
RAYONIER INC COM COM 754907103   93 3,500 SH   OTR   0 0 3,500
RENESOLA LTD SPONS ADS COM 75971T103   37 36,901 SH   SOLE   0 0 36,901
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT A H69293217   4,972 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206   1,291 25,790 SH   SOLE   0 0 25,790
ROYCE GLOBAL VALUE TR INC COM COM 78081T104   377 46,392 SH   SOLE   36,355 0 10,037
SCHULMAN A INC COM COM 808194104   2,391 82,110 SH   SOLE   25,100 0 57,010
SCHULMAN A INC COM COM 808194104   52 1,800 SH   OTR   0 0 1,800
SI FINANCIAL GROUP INC COM 78425V104   1,093 82,776 SH   SOLE   28,275 0 54,501
SIGNET JEWELERS LIMITED SHS COM G81276100   2,938 39,420 SH   SOLE   3,750 0 35,670
STATE AUTO FINL CORP COM 855707105   883 37,100 SH   SOLE   900 0 36,200
STEPAN CHEMICAL CO COM 858586100   11,138 153,286 SH   SOLE   26,856 0 126,430
SUMMIT HOTEL PPTYS INC COM COM 866082100   2,775 210,849 SH   SOLE   53,350 0 157,499
TETHYS PETROLEUM LIMITED USD O COM G87636109   1 30,000 SH   SOLE   0 0 30,000
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109   3,948 527,041 SH   SOLE   148,869 0 378,172
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109   29 3,900 SH   OTR   0 0 3,900
TITAN INTL INC ILL COM COM 88830M102   3,717 367,328 SH   SOLE   79,200 0 288,128
TOKIO MARINE HOLDINGS INC COM 889094108   1,924 50,825 SH   SOLE   20,670 0 30,155
TOKIO MARINE HOLDINGS INC SHS COM J86298106   227 6,000 SH   SOLE   0 0 6,000
TOURMALINE OIL CORP COM COM 89156V106   2,566 94,712 SH   SOLE   18,267 0 76,445
TUESDAY MORNING CORP COM NEW COM 899035505   3,295 551,055 SH   SOLE   20,600 0 530,455
TWIN DISC INC COM COM 901476101   2,690 224,545 SH   SOLE   33,115 0 191,430
TWIN DISC INC COM COM 901476101   43 3,600 SH   OTR   0 0 3,600
UNITED PARCEL SVC INC CL B COM 911312106   6,014 54,990 SH   SOLE   0 0 54,990
UNUMPROVIDENT CORP COM 91529Y106   21,952 621,695 SH   SOLE   77,195 0 544,500
UNUMPROVIDENT CORP COM 91529Y106   52 1,460 SH   OTR   0 0 1,460
URSTADT BIDDLE PPTYS INC CL A COM 917286205   2,561 115,277 SH   SOLE   31,229 0 84,048
URSTADT BIDDLE PPTYS INC CL A COM 917286205   44 2,000 SH   OTR   0 0 2,000
USA TRUCK INC COM COM 902925106   3,418 333,815 SH   SOLE   53,056 0 280,759
VECTREN CORP COM COM 92240G101   891 17,752 SH   SOLE   0 0 17,752
VESTAS WIND SYS AS SHS COM K9773J128   206 2,500 SH   SOLE   0 0 2,500
VESTAS WIND SYS AS UNSP ADR COM 925458101   1,400 51,100 SH   SOLE   25,600 0 25,500
WAL MART STORES INC COM 931142103   432 5,984 SH   SOLE   0 0 5,984
WASHINGTON REAL ESTATE INVT SH COM 939653101   1,388 44,610 SH   SOLE   25,910 0 18,700
WASHINGTON REAL ESTATE INVT SH COM 939653101   47 1,500 SH   OTR   0 0 1,500
WASHINGTONFIRST BANKSHARES ICO COM 940730104   2,261 91,890 SH   SOLE   24,373 0 67,517
WATSCO INC COM 942622200   7,968 56,550 SH   SOLE   22,350 0 34,200
WEST MARINE INC COM COM 954235107   336 40,666 SH   SOLE   10,672 0 29,994
WEST PHARMACEUTICAL SVCS INCCO COM 955306105   3,806 51,090 SH   SOLE   11,666 0 39,424
WESTERN ASSET CLYM INFL OPP CO MUTUAL FU 95766R104   2,251 201,159 SH   SOLE   76,904 0 124,255
WESTERN ASSET CLYM INFL OPP CO MUTUAL FU 95766R104   94 8,400 SH   OTR   0 0 8,400
WESTERN ASSET CLYM INFL SEC CO MUTUAL FU 95766Q106   1,513 132,149 SH   SOLE   51,070 0 81,079
WESTPORT INNOVATIONS INC COM N COM 960908309   2,972 1,845,778 SH   SOLE   337,577 0 1,508,201
WESTROCK CO COM COM 96145D105   4,721 97,383 SH   SOLE   32,233 0 65,150
WESTROCK CO COM COM 96145D105   38 780 SH   OTR   0 0 780
WILLIAMS SONOMA INC COM COM 969904101   2,401 47,000 SH   SOLE   13,100 0 33,900