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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGON N V NY REGISTRY SH COM 007924103 5,591 1,202,327 SH   SOLE   273,951 0 928,376
AEGON N V NY REGISTRY SH COM 007924103 102 21,976 SH   OTR   0 0 21,976
AEGON N V PERP CAP FLTG PREFERRED STOCKS 007924509 2,084 110,607 SH   SOLE   48,416 0 62,191
ALAMO GROUP INC COM COM 011311107 6,002 77,628 SH   SOLE   15,600 0 62,028
ALLIANT CORP COM COM 018802108 3,415 80,834 SH   SOLE   44,284 0 36,550
ALLIANT CORP COM COM 018802108 135 3,200 SH   OTR   0 0 3,200
AMERICAN WOODMARK CORP COM COM 030506109 4,154 74,604 SH   SOLE   13,723 0 60,881
APPLE COMPUTER INC COM COM 037833100 407 2,581 SH   SOLE   1,170 0 1,411
APPLIED INDL TECHNLGIES INC CO COM 03820C105 11,216 207,938 SH   SOLE   36,009 0 171,929
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 11,016 163,801 SH   SOLE   30,038 0 133,763
ARGO GROUP US INC SR NT 42 PREFERRED STOCKS 040130205 1,133 45,416 SH   SOLE   18,993 0 26,423
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 7,287 13,119,415 SH   SOLE   2,490,611 0 10,628,804
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 3,399 80,950 SH   SOLE   12,200 0 68,750
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 46 1,100 SH   OTR   0 0 1,100
ASTRO-MED INC NEW COM COM 04638F108 1,845 98,394 SH   SOLE   52,950 0 45,444
BANG & OLUFSEN HLG ORD B COM K07774126 5,228 383,846 SH   SOLE   97,690 0 286,156
BERKLEY W R CORP COM COM 084423102 1,798 24,322 SH   SOLE   0 0 24,322
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 306 1 SH   SOLE   0 0 1
BIOSTAGE INC COM NEW COM 09074M202 31 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUN BD FD INC NATL M MUTUAL FUNDS 09253C744 109 10,178 SH   SOLE   0 0 10,178
BLACKROCK NY INS MUN INC TR CO MUTUAL FUNDS 09249U105 190 15,751 SH   SOLE   15,751 0 0
BLUE RIDGE REAL ESTATE CO COM COM 096005301 104 17,406 SH   SOLE   14,772 0 2,634
BOEING CO COM 097023105 9,917 30,750 SH   SOLE   0 0 30,750
BOULDER GROWTH & INCOME FD ICO COM 101507101 381 36,560 SH   SOLE   10,560 0 26,000
BRIGHTHOUSE FINL INC COM COM 10922N103 5,484 179,929 SH   SOLE   30,655 0 149,274
BRISTOL MYERS SQUIBB CO COM 110122108 512 9,848 SH   SOLE   6,293 0 3,555
BROADWAY FINL CORP DEL COM COM 111444105 1,684 1,603,457 SH   SOLE   276,470 0 1,326,987
BROADWIND ENERGY INC COM NEW COM 11161T207 2,357 1,812,742 SH   SOLE   312,287 0 1,500,455
BRUNSWICK BANCORP INC COM COM 117030106 377 44,352 SH   SOLE   44,352 0 0
CALLAWAY GOLF CO COM COM 131193104 6,100 398,684 SH   SOLE   83,100 0 315,584
CAPITAL SOUTHWEST CORP COM COM 140501107 2,414 125,615 SH   SOLE   5,200 0 120,415
CHS INC RED PFD SER3 C PREFERRED STOCKS 12542R704 1,444 60,000 SH   SOLE   10,500 0 49,500
CHUBU NIPPON BROADCAST CO LTSH COM J06594105 2,557 402,137 SH   SOLE   53,900 0 348,237
CIGNA CORP NEW COM COM 125523100 211 1,112 SH   SOLE   0 0 1,112
CIMAREX ENERGY CO COM COM 171798101 2,923 47,418 SH   SOLE   9,000 0 38,418
CISCO SYS INC COM COM 17275R102 301 6,940 SH   SOLE   0 0 6,940
CONSOLIDATED TOMOKA LD CO COM COM 210226106 2,118 40,334 SH   SOLE   4,450 0 35,884
CSW INDUSTRIALS INC COM COM 126402106 1,042 21,557 SH   SOLE   5,200 0 16,357
CUI GLOBAL INC COM NEW COM 126576206 898 729,783 SH   SOLE   141,503 0 588,280
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 4,360 1,289,864 SH   SOLE   257,646 0 1,032,218
DEVON ENERGY CORP NEW COM COM 25179M103 586 26,000 SH   SOLE   3,800 0 22,200
DILLARDS INC CL A COM 254067101 2,289 37,950 SH   SOLE   5,750 0 32,200
ECOLAB INC COM COM 278865100 943 6,400 SH   SOLE   0 0 6,400
EMC INS GROUP INC COM 268664109 7,005 219,939 SH   SOLE   95,114 0 124,825
EMC INS GROUP INC COM 268664109 72 2,250 SH   OTR   0 0 2,250
ENERPLUS CORPORATION COM 292766102 2,286 294,547 SH   SOLE   103,518 0 191,028
EVEREST RE GROUP COM G3223R108 12,460 57,219 SH   SOLE   16,394 0 40,825
EVERSOURCE ENERGY COM COM 30040W108 182 2,800 SH   SOLE   2,800 0 0
EVERSOURCE ENERGY COM COM 30040W108 91 1,400 SH   OTR   0 0 1,400
EXCO TECHNOLOGIES LTD COM COM 30150P109 907 136,800 SH   SOLE   36,200 0 100,600
EXXON MOBIL CORPORATION COM 30231G102 2,961 43,427 SH   SOLE   2,000 0 41,427
FIBRIA CELULOSE S.A. SP ADR COM 31573A109 9,222 535,840 SH   SOLE   99,870 0 435,970
FIRST SOLAR INC COM COM 336433107 6,320 148,866 SH   SOLE   28,850 0 120,016
FREQUENCY ELECTRS INC COM COM 358010106 3,297 311,076 SH   SOLE   86,206 0 224,870
FUEL TECH INC COM COM 359523107 1,699 1,427,657 SH   SOLE   387,405 0 1,040,252
GASFRAC ENERGY SVCS INC COM COM 367257201 0 486,300 SH   SOLE   0 0 486,300
GENERAL DYNAMICS CORP COM COM 369550108 3,144 20,000 SH   SOLE   0 0 20,000
GENESIS LAND DEV CORP COM COM 37183V102 730 314,800 SH   SOLE   4,500 0 310,300
GORMAN RUPP CO COM 383082104 9,739 300,480 SH   SOLE   92,061 0 208,419
GORMAN RUPP CO COM 383082104 138 4,270 SH   OTR   0 0 4,270
GRUPO ROTOPLAS SAB DE CV COM BTF8HD3MX 1,779 1,582,871 SH   SOLE   434,001 0 1,148,870
HANOVER INS GROUP INC COM COM 410867105 324 2,775 SH   SOLE   725 0 2,050
HELMERICH & PAYNE INC COM 423452101 9,551 199,237 SH   SOLE   45,900 0 153,337
HELMERICH & PAYNE INC COM 423452101 91 1,900 SH   OTR   0 0 1,900
HESKA CORP COM RESTRC NEW COM 42805E306 4,906 56,985 SH   SOLE   3,001 0 53,984
HMN FINL INC COM COM 40424G108 3,453 176,006 SH   SOLE   29,250 0 146,756
HOLMEN AB-B COM W4R00P201 4,195 215,026 SH   SOLE   62,490 0 152,536
INGREDION INC COM COM 457187102 7,119 77,890 SH   SOLE   19,075 0 58,815
INGREDION INC COM COM 457187102 55 600 SH   OTR   0 0 600
INVESTORS REAL ESTATE TR SH BE COM 461730509 3,840 78,260 SH   SOLE   14,865 0 63,395
JOHNSON & JOHNSON COM COM 478160104 5,472 42,400 SH   SOLE   1,600 0 40,800
JOHNSON & JOHNSON COM COM 478160104 103 800 SH   OTR   0 0 800
KEARNY FINL CORP MD COM COM 48716P108 2,517 196,327 SH   SOLE   52,749 0 143,578
KEWEENAW LD ASSN LTD COM COM 493026108 1,977 29,068 SH   SOLE   8,073 0 20,995
KID BRANDS, INC. COM COM 49375T100 0 155,947 SH   SOLE   0 0 155,947
KIMBALL ELECTRONICS INC COM COM 49428J109 180 11,598 SH   SOLE   3,148 0 8,450
KIMBALL INTL INC CL B COM 494274103 424 29,900 SH   SOLE   7,500 0 22,400
KIMCO RLTY CORP COM COM 49446R109 5,760 393,152 SH   SOLE   134,250 0 258,902
KIMCO RLTY CORP COM COM 49446R109 66 4,500 SH   OTR   0 0 4,500
LUBYS CAFETERIAS INC COM COM 549282101 972 810,251 SH   SOLE   120,125 0 690,126
LYDALL INC COM COM 550819106 5,104 251,329 SH   SOLE   57,401 0 193,928
MAGAL SECURITY SYS LTD ORD COM M6786D104 6,265 1,407,941 SH   SOLE   302,073 0 1,105,868
MANULIFE FINL CORP COM COM 56501R106 7,016 494,450 SH   SOLE   122,200 0 372,250
MANULIFE FINL CORP COM COM 56501R106 91 6,400 SH   OTR   0 0 6,400
MERCK & COMPANY COM 58933Y105 1,887 24,692 SH   SOLE   6,566 0 18,126
MERCK & COMPANY COM 58933Y105 79 1,033 SH   OTR   0 0 1,033
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100 158 35,259 SH   SOLE   7,556 0 27,703
MICROSOFT CORP COM COM 594918104 809 7,965 SH   SOLE   1,400 0 6,565
MICROSOFT CORP COM COM 594918104 122 1,200 SH   OTR   0 0 1,200
MOOG INC CL A COM 615394202 261 3,375 SH   SOLE   0 0 3,375
MS&AD INS GP HLDG (8725-JP) COM J4687C105 2,487 87,660 SH   SOLE   63,149 0 24,511
MURPHY OIL CORP COM COM 626717102 8,847 378,256 SH   SOLE   113,150 0 265,106
MURPHY OIL CORP COM COM 626717102 115 4,900 SH   OTR   0 0 4,900
NORTH ATLANTIC SMALLER INV. TR COM 0643900GB 237 7,000 SH   SOLE   0 0 7,000
NUCOR CORP COM 670346105 7,350 141,867 SH   SOLE   41,345 0 100,522
OBSIDIAN ENERGY LTD COM 674482104 162 401,850 SH   SOLE   224,900 0 176,950
OCEANFIRST FINL CORP COM COM 675234108 479 21,295 SH   SOLE   3,561 0 17,734
ORION ENERGY SYSTEMS INC COM COM 686275108 9 15,883 SH   SOLE   0 0 15,883
ORION MARINE GROUP INC COM COM 68628V308 4,480 1,044,334 SH   SOLE   196,423 0 847,911
ORYX INTERNATIONAL GROWTH FUND COM G6775Y108 160 15,964 SH   SOLE   0 0 15,964
PENGROWTH ENERGY CORPORATION COM 70706P104 1,160 2,594,209 SH   SOLE   636,186 0 1,958,023
PEPSICO INC COM 713448108 6,708 60,718 SH   SOLE   17,250 0 43,468
PFIZER INC COM COM 717081103 524 11,998 SH   SOLE   0 0 11,998
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 5,463 352,449 SH   SOLE   129,631 0 222,818
RAYONIER ADVANCED MATLS INC CO COM 75508B104 3,628 340,681 SH   SOLE   85,947 0 254,734
RAYONIER ADVANCED MATLS INC CO COM 75508B104 5 500 SH   OTR   0 0 500
RAYONIER ADVANCED MATLS INC PF CONVERTIBLE PREF 75508B203 416 5,050 SH   SOLE   3,550 0 1,500
RAYONIER INC COM COM 754907103 701 25,325 SH   SOLE   1,200 0 24,125
RAYONIER INC COM COM 754907103 97 3,500 SH   OTR   0 0 3,500
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217 1,414 5,700 SH   SOLE   0 0 5,700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,483 25,452 SH   SOLE   0 0 25,452
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 425 47,912 SH   SOLE   37,550 0 10,362
RTW RETAILWINDS INC COM COM 74980D100 2,034 718,714 SH   SOLE   164,540 0 554,174
SANDY SPRING BANCORP INC COM COM 800363103 1,693 54,023 SH   SOLE   24,755 0 29,268
SI FINANCIAL GROUP INC COM 78425V104 993 78,009 SH   SOLE   28,275 0 49,734
SIGNET JEWELERS LIMITED SHS COM G81276100 7,076 222,720 SH   SOLE   60,400 0 162,320
SIGNET JEWELERS LIMITED SHS COM G81276100 95 3,000 SH   OTR   0 0 3,000
STATE AUTO FINL CORP COM 855707105 1,113 32,700 SH   SOLE   3,800 0 28,900
STEPAN CHEMICAL CO COM 858586100 8,126 109,816 SH   SOLE   28,856 0 80,960
SUMMIT HOTEL PPTYS INC COM COM 866082100 5,135 527,799 SH   SOLE   121,150 0 406,649
SUMMIT HOTEL PPTYS INC COM COM 866082100 62 6,400 SH   OTR   0 0 6,400
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 3,575 358,950 SH   SOLE   107,754 0 251,196
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 21 2,150 SH   OTR   0 0 2,150
TITAN INTL INC ILL COM COM 88830M102 1,756 376,917 SH   SOLE   98,900 0 278,017
TOKIO MARINE HOLDINGS INC COM 889094108 1,924 40,325 SH   SOLE   10,170 0 30,155
TOKIO MARINE HOLDINGS INC SHS COM J86298106 280 6,000 SH   SOLE   0 0 6,000
TOURMALINE OIL CORP COM COM 89156V106 4,139 332,100 SH   SOLE   72,152 0 259,948
TOURMALINE OIL CORP COM COM 89156V106 42 3,400 SH   OTR   0 0 3,400
TRITON INTL LTD CL A COM G9078F107 264 8,500 SH   SOLE   3,500 0 5,000
TRITON INTL LTD CL A COM G9078F107 47 1,500 SH   OTR   0 0 1,500
TUESDAY MORNING CORP COM NEW COM 899035505 3,083 1,813,786 SH   SOLE   278,584 0 1,535,202
TWIN DISC INC COM COM 901476101 3,165 214,576 SH   SOLE   37,188 0 177,388
UNITED PARCEL SVC INC CL B COM 911312106 5,363 54,990 SH   SOLE   0 0 54,990
UNUM GROUP COM 91529Y106 17,065 580,830 SH   SOLE   118,598 0 462,232
UNUM GROUP COM 91529Y106 43 1,460 SH   OTR   0 0 1,460
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,422 73,997 SH   SOLE   34,729 0 39,268
URSTADT BIDDLE PPTYS INC CL A COM 917286205 38 2,000 SH   OTR   0 0 2,000
USA TRUCK INC COM COM 902925106 1,294 86,470 SH   SOLE   32,760 0 53,710
VECTREN CORP COM COM 92240G101 297 4,130 SH   SOLE   0 0 4,130
VESTAS WIND SYS AS SHS COM K9773J128 567 7,500 SH   SOLE   0 0 7,500
VESTAS WIND SYS AS UNSP ADR COM 925458101 1,349 53,700 SH   SOLE   26,000 0 27,700
WAL MART STORES INC COM 931142103 331 3,550 SH   SOLE   0 0 3,550
WASHINGTON REAL ESTATE INVT SH COM 939653101 1,192 51,810 SH   SOLE   31,010 0 20,800
WASHINGTON REAL ESTATE INVT SH COM 939653101 35 1,500 SH   OTR   0 0 1,500
WATSCO INC COM 942622200 7,221 51,900 SH   SOLE   22,100 0 29,800
WEST PHARMACEUTICAL SVCS INCCO COM 955306105 4,567 46,590 SH   SOLE   11,666 0 34,924
WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS 95766R104 2,034 200,359 SH   SOLE   76,104 0 124,255
WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS 95766R104 85 8,400 SH   OTR   0 0 8,400
WESTERN ASSET CLYM INFL SEC CO MUTUAL FUNDS 95766Q106 1,290 121,849 SH   SOLE   51,070 0 70,779
WESTPORT FUEL SYSTEMS INC. COM 960908309 2,618 1,968,404 SH   SOLE   497,917 0 1,470,487
WESTROCK CO COM COM 96145D105 1,147 30,375 SH   SOLE   11,919 0 18,456
WESTROCK CO COM COM 96145D105 29 780 SH   OTR   0 0 780
WILLIAMS SONOMA INC COM COM 969904101 5,923 117,400 SH   SOLE   30,200 0 87,200
WILLIAMS SONOMA INC COM COM 969904101 66 1,300 SH   OTR   0 0 1,300