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 |
LGL GROUP INC | W EXP 08/06/2018 | 50186A116 | 1 | 94,100 | SH | SOLE | 38,100 | 0 | 56,000 | ||
ACME UTD CORP | COM | 004816104 | 3,205 | 185,941 | SH | SOLE | 29,000 | 0 | 156,941 | ||
AEGION CORP | COM | 00770F104 | 8,278 | 502,304 | SH | SOLE | 79,750 | 0 | 422,554 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,178 | 662,490 | SH | SOLE | 75,480 | 0 | 587,010 | ||
ANDERSONS INC | COM | 034164103 | 3,129 | 91,861 | SH | SOLE | 0 | 0 | 91,861 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 1,727 | 461,844 | SH | SOLE | 461,844 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 460 | 53,978 | SH | SOLE | 0 | 0 | 53,978 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,539 | 409,209 | SH | SOLE | 17,700 | 0 | 391,509 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,312 | 80,261 | SH | SOLE | 0 | 0 | 80,261 | ||
BBCN BANCORP INC | COM | 073295107 | 722 | 48,092 | SH | SOLE | 2,427 | 0 | 45,665 | ||
BANK COMM HLDGS | COM | 06424J103 | 883 | 152,750 | SH | SOLE | 110,000 | 0 | 42,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484 | 3,709 | SH | SOLE | 200 | 0 | 3,509 | ||
CAMBRIDGE CAP ACQUISITION CO | W EXP 12/23/2018 | 13215Q114 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 689 | 266,965 | SH | SOLE | 33,000 | 0 | 233,965 | ||
CHUBB CORP | COM | 171232101 | 215 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,465 | 94,729 | SH | SOLE | 0 | 0 | 94,729 | ||
CHINA FD INC | COM | 169373107 | 2,314 | 145,451 | SH | SOLE | 439 | 0 | 145,012 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 1,132 | 188,030 | SH | SOLE | 0 | 0 | 188,030 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 99 | 496,785 | SH | SOLE | 224,909 | 0 | 271,876 | ||
CRAWFORD & CO | CL A | 224633206 | 6,052 | 1,082,638 | SH | SOLE | 160,154 | 0 | 922,484 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 771 | 23,295 | SH | SOLE | 7,600 | 0 | 15,695 | ||
CISCO SYS INC | COM | 17275R102 | 348 | 13,246 | SH | SOLE | 500 | 0 | 12,746 | ||
CASH AMER INTL INC | COM | 14754D100 | 7,730 | 276,361 | SH | SOLE | 29,450 | 0 | 246,911 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,348 | 519,378 | SH | SOLE | 10,000 | 0 | 509,378 | ||
CVS HEALTH CORP | COM | 126650100 | 526 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 281 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,394 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,504 | 128,792 | SH | SOLE | 0 | 0 | 128,792 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2,296 | 602,701 | SH | SOLE | 0 | 0 | 602,701 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,218 | 381,673 | SH | SOLE | 48,300 | 0 | 333,373 | ||
US ECOLOGY INC | COM | 91732J102 | 375 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 435 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON | ADR PFD | 20441B407 | 177 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 10,076 | 165,096 | SH | SOLE | 4,300 | 0 | 160,796 | ||
ENOVA INTL INC | COM | 29357K103 | 2,560 | 250,462 | SH | SOLE | 26,946 | 0 | 223,516 | ||
ESSEX RENT CORP | COM | 297187106 | 338 | 914,281 | SH | SOLE | 0 | 0 | 914,281 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,784 | 332,742 | SH | SOLE | 29,500 | 0 | 303,242 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,242 | 1,011,700 | SH | SOLE | 142,475 | 0 | 869,225 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,057 | 128,549 | SH | SOLE | 16,300 | 0 | 112,249 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 45 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
STEALTHGAS INC | SHS | Y81669106 | 2,136 | 475,791 | SH | SOLE | 0 | 0 | 475,791 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 1,027 | 120,599 | SH | SOLE | 0 | 0 | 120,599 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,470 | 97,956 | SH | SOLE | 0 | 0 | 97,956 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 168 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 269 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,220 | 697,042 | SH | SOLE | 0 | 0 | 697,042 | ||
GENESEE & WYO INC | CL A | 371559105 | 287 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
HANMI FINL CORP | COM NEW | 410495204 | 479 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
HARDINGE INC | COM | 412324303 | 4,181 | 455,919 | SH | SOLE | 55,357 | 0 | 400,562 | ||
HOPFED BANCORP INC | COM | 439734104 | 1,161 | 97,135 | SH | SOLE | 20,832 | 0 | 76,303 | ||
HONEYWELL INTL INC | COM | 438516106 | 388 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 163 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
HUNTSMAN CORP | COM | 447011107 | 5,577 | 575,510 | SH | SOLE | 0 | 0 | 575,510 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,440 | 89,538 | SH | SOLE | 0 | 0 | 89,538 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 383 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INTEST CORP | COM | 461147100 | 1,245 | 296,461 | SH | SOLE | 43,100 | 0 | 253,361 | ||
INNOSPEC INC | COM | 45768S105 | 13,246 | 284,798 | SH | SOLE | 22,200 | 0 | 262,598 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,170 | 351,845 | SH | SOLE | 45,510 | 0 | 306,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 3,346 | 328,966 | SH | SOLE | 19,800 | 0 | 309,166 | ||
JINPAN INTL LTD | ORD | G5138L100 | 3,709 | 1,024,504 | SH | SOLE | 190,442 | 0 | 834,062 | ||
KOREA EQUITY FD INC | COM | 50063B104 | 142 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
KOREA FD | COM NEW | 500634209 | 211 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,396 | 133,879 | SH | SOLE | 0 | 0 | 133,879 | ||
DIREXION | SHS ETF TR SP BIOTCH BR3X | 25490K745 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,594 | 95,285 | SH | SOLE | 23,017 | 0 | 72,268 | ||
LUNA INNOVATIONS | COM | 550351100 | 336 | 359,796 | SH | SOLE | 359,796 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 4,024 | 262,694 | SH | SOLE | 64,746 | 0 | 197,948 | ||
MDU RES GROUP INC | COM | 552690109 | 1,486 | 86,402 | SH | SOLE | 750 | 0 | 85,652 | ||
MFRI INC | COM | 552721102 | 1,313 | 255,513 | SH | SOLE | 46,882 | 0 | 208,631 | ||
MOBILE MINI INC | COM | 60740F105 | 6,750 | 219,235 | SH | SOLE | 0 | 0 | 219,235 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 551 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
MANITEX INTL INC | COM | 563420108 | 4,224 | 751,518 | SH | SOLE | 279,820 | 0 | 471,698 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MARATHON PETE CORP | COM | 56585A102 | 405 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
MICROSOFT CORP | COM | 594918104 | 547 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
MATRIX SVC CO | COM | 576853105 | 10,979 | 488,585 | SH | SOLE | 12,600 | 0 | 475,985 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 12,027 | 1,003,888 | SH | SOLE | 176,557 | 0 | 827,331 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 396 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 577 | 37,012 | SH | SOLE | 0 | 0 | 37,012 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 3,523 | 149,216 | SH | SOLE | 0 | 0 | 149,216 | ||
NV5 HLDGS INC | COM | 62945V109 | 9,819 | 529,054 | SH | SOLE | 16,600 | 0 | 512,454 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,727 | 469,435 | SH | SOLE | 16,400 | 0 | 453,035 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 85 | 19,500 | SH | SOLE | 14,000 | 0 | 5,500 | ||
PFIZER INC | COM | 717081103 | 437 | 13,901 | SH | SOLE | 500 | 0 | 13,401 | ||
EPLUS INC | COM | 294268107 | 2,445 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 171 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 956 | 248,235 | SH | SOLE | 75,000 | 0 | 173,235 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,952 | 517,679 | SH | SOLE | 106,318 | 0 | 411,361 | ||
RENT A CTR INC NEW | COM | 76009N100 | 10,218 | 421,348 | SH | SOLE | 400 | 0 | 420,948 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,339 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
RR MEDIA LTD | SHS | M8183P102 | 1,002 | 122,213 | SH | SOLE | 17,688 | 0 | 104,525 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 | 6,034 | 1,555,200 | SH | SOLE | 321,232 | 0 | 1,233,968 | ||
SERVICE CORP INTL | COM | 817565104 | 12,614 | 465,456 | SH | SOLE | 21,726 | 0 | 443,730 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 391 | 14,875 | SH | SOLE | 250 | 0 | 14,625 | ||
SWIFT ENERGY CO | COM | 870738101 | 97 | 256,413 | SH | SOLE | 77,000 | 0 | 179,413 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 281 | 32,483 | SH | SOLE | 11,807 | 0 | 20,676 | ||
SILICOM LTD | ORD | M84116108 | 1,647 | 61,020 | SH | SOLE | 0 | 0 | 61,020 | ||
INVENTURE FOODS INC | COM | 461212102 | 6,342 | 714,161 | SH | SOLE | 255,926 | 0 | 458,235 | ||
ST JUDE MED INC | COM | 790849103 | 338 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 2,047 | 744,507 | SH | SOLE | 0 | 0 | 744,507 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 528 | 103,913 | SH | SOLE | 103,913 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,481 | 75,164 | SH | SOLE | 216 | 0 | 74,948 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,513 | 350,177 | SH | SOLE | 51,000 | 0 | 299,177 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,442 | 190,786 | SH | SOLE | 22,950 | 0 | 167,836 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,943 | 175,000 | SH | SOLE | 113,325 | 0 | 61,675 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 225 | 90,500 | SH | SOLE | 58,000 | 0 | 32,500 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 365 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VIMPELCOM LTD SPONSORED | ADR | 92719A106 | 42 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 5,464 | 600,451 | SH | SOLE | 45,346 | 0 | 555,105 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 253 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VOXX INTL CORP | CL A | 91829F104 | 3,449 | 464,862 | SH | SOLE | 0 | 0 | 464,862 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 550 | 436,756 | SH | SOLE | 0 | 0 | 436,756 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 10,992 | 1,045,907 | SH | SOLE | 150,815 | 0 | 895,092 | ||
WIDEPOINT CORP | COM | 967590100 | 876 | 995,771 | SH | SOLE | 551,724 | 0 | 444,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 739 | 243,025 | SH | SOLE | 0 | 0 | 243,025 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 29 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 7,139 | 32,058 | SH | SOLE | 3,001 | 0 | 29,057 |