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 007924103   5,973 1,446,330 SH   SOLE   360,641 0 1,085,689
AEGON N V NY REGISTRY SH COM 007924103   98 23,667 SH   OTR   0 0 23,667
AEGON N V PERP CAP FLTG PREFERRED STOCKS 007924509   2,162 89,432 SH   SOLE   44,241 0 45,191
AEGON NV SHS COM N00927298   542 132,536 SH   SOLE   49,008 0 83,528
ALAMO GROUP INC COM COM 011311107   8,236 69,959 SH   SOLE   14,000 0 55,959
ALLIANT CORP COM COM 018802108   4,359 80,834 SH   SOLE   44,284 0 36,550
ALLIANT CORP COM COM 018802108   173 3,200 SH   OTR   0 0 3,200
AMERICAN WOODMARK CORP COM COM 030506109   6,562 73,804 SH   SOLE   13,723 0 60,081
APPLE COMPUTER INC COM COM 037833100   578 2,581 SH   SOLE   1,170 0 1,411
APPLIED INDL TECHNLGIES INC CO COM 03820C105   11,773 207,263 SH   SOLE   36,009 0 171,254
ARGO GROUP INTL HLDGS LTD COM COM G0464B107   8,737 124,383 SH   SOLE   18,255 0 106,128
ARGO GROUP US INC SR NT 42 PREFERRED STOCKS 040130205   371 14,473 SH   SOLE   6,557 0 7,916
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107   7,182 13,405,415 SH   SOLE   2,568,611 0 10,836,804
ASTRONOVA INC NEW COM COM 04638F108   1,423 87,978 SH   SOLE   50,700 0 37,278
ATMOS ENERGY CORP COM COM 049560105   239 2,100 SH   SOLE   0 0 2,100
BANG & OLUFSEN HLG ORD B COM K07774126   3,231 552,664 SH   SOLE   140,877 0 411,787
BERKLEY W R CORP COM COM 084423102   2,571 35,596 SH   SOLE   0 0 35,596
BERKSHIRE HATHAWAY INC DEL CL COM 084670108   312 1 SH   SOLE   0 0 1
BERKSHIRE HILLS BANCORP INC CO COM 084680107   1,096 37,435 SH   SOLE   13,569 0 23,866
BIOSTAGE INC COM NEW COM 09074M202   39 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUN BD FD INC NATL M MUTUAL FUNDS 09253C744   113 10,178 SH   SOLE   0 0 10,178
BLACKROCK NY INS MUN INC TR CO MUTUAL FUNDS 09249U105   216 15,751 SH   SOLE   15,751 0 0
BLUE RIDGE REAL ESTATE CO COM COM 096005301   96 17,406 SH   SOLE   14,772 0 2,634
BOEING CO COM 097023105   11,699 30,750 SH   SOLE   0 0 30,750
BOULDER GROWTH & INCOME FD ICO COM 101507101   409 36,560 SH   SOLE   10,560 0 26,000
BRIGHTHOUSE FINL INC COM COM 10922N103   7,403 182,929 SH   SOLE   32,655 0 150,274
BRISTOL MYERS SQUIBB CO COM 110122108   499 9,848 SH   SOLE   6,293 0 3,555
BROADWAY FINL CORP DEL COM COM 111444105   2,304 1,599,673 SH   SOLE   272,686 0 1,326,987
BROADWIND ENERGY INC COM NEW COM 11161T207   2,972 1,758,742 SH   SOLE   324,787 0 1,433,955
BRUNSWICK BANCORP INC COM COM 117030106   379 44,352 SH   SOLE   44,352 0 0
CALLAWAY GOLF CO COM COM 131193104   9,650 497,179 SH   SOLE   108,595 0 388,584
CAPITAL SOUTHWEST CORP COM COM 140501107   2,651 121,615 SH   SOLE   5,200 0 116,415
CHS INC RED PFD SER3 C PREFERRED STOCKS 12542R704   1,511 57,400 SH   SOLE   10,500 0 46,900
CHUBU NIPPON BROADCAST CO LTSH COM J06594105   2,255 381,070 SH   SOLE   62,948 0 318,122
CIMAREX ENERGY CO COM COM 171798101   4,667 97,359 SH   SOLE   18,650 0 78,709
CISCO SYS INC COM COM 17275R102   343 6,940 SH   SOLE   0 0 6,940
CONSOLIDATED TOMOKA LD CO COM COM 210226106   7,494 114,234 SH   SOLE   14,150 0 100,084
CSW INDUSTRIALS INC COM COM 126402106   1,401 20,300 SH   SOLE   5,200 0 15,100
CUI GLOBAL INC COM NEW COM 126576206   832 984,301 SH   SOLE   181,503 0 802,798
DAWSON GEOPHYSICAL CO NEW COM COM 239360100   3,119 1,457,454 SH   SOLE   387,904 0 1,069,550
DEVON ENERGY CORP NEW COM COM 25179M103   626 26,000 SH   SOLE   3,800 0 22,200
DILLARDS INC CL A COM 254067101   2,618 39,600 SH   SOLE   5,750 0 33,850
ECOLAB INC COM COM 278865100   1,267 6,400 SH   SOLE   0 0 6,400
ENERPLUS CORPORATION COM 292766102   3,359 451,439 SH   SOLE   103,518 0 347,921
EVEREST RE GROUP COM G3223R108   14,986 56,319 SH   SOLE   16,194 0 40,125
EVERSOURCE ENERGY COM COM 30040W108   239 2,800 SH   SOLE   2,800 0 0
EVERSOURCE ENERGY COM COM 30040W108   120 1,400 SH   OTR   0 0 1,400
EXCO TECHNOLOGIES LTD COM COM 30150P109   1,251 225,300 SH   SOLE   98,900 0 126,400
EXXON MOBIL CORPORATION COM 30231G102   3,066 43,427 SH   SOLE   2,000 0 41,427
FAIRFAX INDIA HLDGS CORP COM S COM 303897102   180 15,000 SH   SOLE   15,000 0 0
FIRST SOLAR INC COM COM 336433107   8,636 148,866 SH   SOLE   28,850 0 120,016
FREQUENCY ELECTRS INC COM COM 358010106   3,780 311,076 SH   SOLE   86,206 0 224,870
FUEL TECH INC COM COM 359523107   1,783 1,807,455 SH   SOLE   603,768 0 1,203,687
GASFRAC ENERGY SVCS INC COM COM 367257201   0 360,500 SH   SOLE   0 0 360,500
GENERAL DYNAMICS CORP COM COM 369550108   3,655 20,000 SH   SOLE   0 0 20,000
GENESIS LAND DEV CORP COM COM 37183V102   800 443,000 SH   SOLE   4,500 0 438,500
GORMAN RUPP CO COM 383082104   9,838 282,778 SH   SOLE   92,061 0 190,717
GORMAN RUPP CO COM 383082104   149 4,270 SH   OTR   0 0 4,270
GRUPO ROTOPLAS SAB DE CV COM BTF8HD3MX   1,831 2,598,074 SH   SOLE   511,301 0 2,086,773
HANOVER INS GROUP INC COM COM 410867105   376 2,775 SH   SOLE   725 0 2,050
HELMERICH & PAYNE INC COM 423452101   8,995 224,487 SH   SOLE   57,400 0 167,087
HELMERICH & PAYNE INC COM 423452101   124 3,100 SH   OTR   0 0 3,100
HESKA CORP COM RESTRC NEW COM 42805E306   3,968 55,985 SH   SOLE   3,001 0 52,984
HMN FINL INC COM COM 40424G108   3,982 174,041 SH   SOLE   29,250 0 144,791
HOLMEN AB-B COM W4R00P201   4,975 209,958 SH   SOLE   62,490 0 147,468
INGREDION INC COM COM 457187102   10,288 125,865 SH   SOLE   33,600 0 92,265
INGREDION INC COM COM 457187102   114 1,400 SH   OTR   0 0 1,400
INVESTORS REAL ESTATE TR SH BE COM 461730509   802 10,741 SH   SOLE   700 0 10,041
JOHNSON & JOHNSON COM COM 478160104   5,279 40,800 SH   SOLE   0 0 40,800
JZ CAPITAL PRTNRS LTD GUERNSSH COM G5216J134   168 29,332 SH   SOLE   3,260 0 26,072
KEARNY FINL CORP MD COM COM 48716P108   2,487 190,732 SH   SOLE   52,749 0 137,983
KEWEENAW LD ASSN LTD COM COM 493026108   2,711 38,727 SH   SOLE   10,432 0 28,295
KID BRANDS, INC. COM COM 49375T100   0 23,954 SH   SOLE   0 0 23,954
KIMBALL ELECTRONICS INC COM COM 49428J109   168 11,598 SH   SOLE   3,148 0 8,450
KIMBALL INTL INC CL B COM 494274103   577 29,900 SH   SOLE   7,500 0 22,400
KIMCO RLTY CORP COM COM 49446R109   8,028 384,502 SH   SOLE   133,750 0 250,752
KIMCO RLTY CORP COM COM 49446R109   94 4,500 SH   OTR   0 0 4,500
LUBYS CAFETERIAS INC COM COM 549282101   1,423 747,840 SH   SOLE   121,925 0 625,915
LYDALL INC COM COM 550819106   6,162 247,376 SH   SOLE   57,401 0 189,975
MAGAL SECURITY SYS LTD ORD COM M6786D104   5,755 1,369,132 SH   SOLE   302,073 0 1,067,059
MANULIFE FINL CORP COM COM 56501R106   8,981 489,150 SH   SOLE   121,400 0 367,750
MANULIFE FINL CORP COM COM 56501R106   118 6,400 SH   OTR   0 0 6,400
MERCK & COMPANY COM 58933Y105   2,031 24,126 SH   SOLE   6,000 0 18,126
MERCK & COMPANY COM 58933Y105   87 1,033 SH   OTR   0 0 1,033
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100   62 13,353 SH   SOLE   0 0 13,353
MICROSOFT CORP COM COM 594918104   1,107 7,965 SH   SOLE   1,400 0 6,565
MICROSOFT CORP COM COM 594918104   167 1,200 SH   OTR   0 0 1,200
MOOG INC CL A COM 615394202   274 3,375 SH   SOLE   0 0 3,375
MS&AD INS GP HLDG (8725-JP) COM J4687C105   2,819 87,660 SH   SOLE   63,149 0 24,511
MURPHY OIL CORP COM COM 626717102   9,625 435,310 SH   SOLE   134,054 0 301,256
MURPHY OIL CORP COM COM 626717102   108 4,900 SH   OTR   0 0 4,900
NORTH ATLANTIC SMALLER INV. TR COM 0643900GB   634 17,000 SH   SOLE   0 0 17,000
NORTHERN FDS NRTN SMCAP COR MUTUAL FUNDS 665162665   216 8,354 SH   SOLE   8,354 0 0
NUCOR CORP COM 670346105   7,184 141,117 SH   SOLE   41,345 0 99,772
OBSIDIAN ENERGY LTD COM COM 674482203   120 143,398 SH   SOLE   118,636 0 24,762
OCEANFIRST FINL CORP COM COM 675234108   482 20,404 SH   SOLE   3,561 0 16,843
ORION MARINE GROUP INC COM COM 68628V308   6,138 1,363,958 SH   SOLE   270,884 0 1,093,074
PENGROWTH ENERGY CORPORATION COM 70706P104   528 2,586,859 SH   SOLE   636,186 0 1,950,673
PEPSICO INC COM 713448108   8,324 60,718 SH   SOLE   17,250 0 43,468
PFIZER INC COM COM 717081103   431 11,998 SH   SOLE   0 0 11,998
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208   5,634 350,789 SH   SOLE   129,631 0 221,158
RAYONIER ADVANCED MATLS INC CO COM 75508B104   4,262 984,312 SH   SOLE   317,159 0 667,153
RAYONIER ADVANCED MATLS INC CO COM 75508B104   34 7,800 SH   OTR   0 0 7,800
RAYONIER INC COM COM 754907103   714 25,325 SH   SOLE   1,200 0 24,125
RAYONIER INC COM COM 754907103   99 3,500 SH   OTR   0 0 3,500
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217   1,655 5,700 SH   SOLE   0 0 5,700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206   1,498 25,452 SH   SOLE   0 0 25,452
ROYCE GLOBAL VALUE TR INC COM COM 78081T104   485 47,912 SH   SOLE   37,550 0 10,362
RTW RETAILWINDS INC COM COM 74980D100   1,517 1,107,596 SH   SOLE   294,408 0 813,188
SANDY SPRING BANCORP INC COM COM 800363103   1,773 52,591 SH   SOLE   24,755 0 27,836
SIGNET JEWELERS LIMITED SHS COM G81276100   6,387 381,103 SH   SOLE   112,050 0 269,053
SIGNET JEWELERS LIMITED SHS COM G81276100   67 4,000 SH   OTR   0 0 4,000
STATE AUTO FINL CORP COM 855707105   1,059 32,700 SH   SOLE   3,800 0 28,900
STEPAN CHEMICAL CO COM 858586100   9,939 102,401 SH   SOLE   28,256 0 74,145
SUMMIT HOTEL PPTYS INC COM COM 866082100   8,262 712,199 SH   SOLE   185,650 0 526,549
SUMMIT HOTEL PPTYS INC COM COM 866082100   74 6,400 SH   OTR   0 0 6,400
SUZANO PAPEL E CELULOSE S A SP COM 86959K105   1,819 225,410 SH   SOLE   36,438 0 188,972
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109   4,418 445,842 SH   SOLE   109,354 0 336,488
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109   21 2,150 SH   OTR   0 0 2,150
TITAN INTL INC ILL COM COM 88830M102   2,269 840,390 SH   SOLE   108,000 0 732,390
TOKIO MARINE HOLDINGS INC COM 889094108   2,014 37,670 SH   SOLE   10,170 0 27,500
TOKIO MARINE HOLDINGS INC SHS COM J86298106   320 6,000 SH   SOLE   0 0 6,000
TOURMALINE OIL CORP COM COM 89156V106   4,276 431,900 SH   SOLE   111,702 0 320,198
TOURMALINE OIL CORP COM COM 89156V106   98 9,900 SH   OTR   0 0 9,900
TRITON INTL LTD CL A COM G9078F107   288 8,500 SH   SOLE   3,500 0 5,000
TRITON INTL LTD CL A COM G9078F107   51 1,500 SH   OTR   0 0 1,500
TUESDAY MORNING CORP COM NEW COM 899035505   3,771 2,402,015 SH   SOLE   278,793 0 2,123,222
TWIN DISC INC COM COM 901476101   3,011 284,330 SH   SOLE   66,654 0 217,676
UNITED PARCEL SVC INC CL B COM 911312106   6,589 54,990 SH   SOLE   0 0 54,990
UNUM GROUP COM 91529Y106   18,232 613,463 SH   SOLE   128,848 0 484,615
UNUM GROUP COM 91529Y106   43 1,460 SH   OTR   0 0 1,460
URSTADT BIDDLE PPTYS INC CL A COM 917286205   1,754 73,997 SH   SOLE   34,729 0 39,268
URSTADT BIDDLE PPTYS INC CL A COM 917286205   47 2,000 SH   OTR   0 0 2,000
USA TRUCK INC COM COM 902925106   2,900 361,145 SH   SOLE   108,939 0 252,206
VESTAS WIND SYS AS SHS COM K9773J128   583 7,500 SH   SOLE   0 0 7,500
VESTAS WIND SYS AS UNSP ADR COM 925458101   1,519 58,700 SH   SOLE   26,000 0 32,700
WAL MART STORES INC COM 931142103   421 3,550 SH   SOLE   0 0 3,550
WASHINGTON REAL ESTATE INVT SH COM 939653101   1,472 53,810 SH   SOLE   32,210 0 21,600
WASHINGTON REAL ESTATE INVT SH COM 939653101   41 1,500 SH   OTR   0 0 1,500
WATSCO INC COM 942622200   8,594 50,800 SH   SOLE   22,100 0 28,700
WEST PHARMACEUTICAL SVCS INCCO COM 955306105   6,182 43,590 SH   SOLE   11,666 0 31,924
WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS 95766R104   2,197 198,259 SH   SOLE   76,104 0 122,155
WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS 95766R104   93 8,400 SH   OTR   0 0 8,400
WESTERN ASSET CLYM INFL SEC CO MUTUAL FUNDS 95766Q106   1,401 120,899 SH   SOLE   51,070 0 69,829
WESTPORT FUEL SYSTEMS INC. COM 960908309   5,441 2,000,343 SH   SOLE   525,417 0 1,474,926
WESTROCK CO COM COM 96145D105   1,107 30,375 SH   SOLE   11,919 0 18,456
WESTROCK CO COM COM 96145D105   28 780 SH   OTR   0 0 780
WILLIAMS SONOMA INC COM COM 969904101   7,937 116,750 SH   SOLE   30,200 0 86,550
WILLIAMS SONOMA INC COM COM 969904101   88 1,300 SH   OTR   0 0 1,300