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 |
BIOPHARMX CORP | COM | 09072X101 | 10 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,052 | 392,301 | SH | SOLE | 10,000 | 0 | 382,301 | ||
ENOVA INTL INC | COM | 29357K103 | 4,889 | 389,527 | SH | SOLE | 26,946 | 0 | 362,581 | ||
FIRSTCASH INC | COM | 33767D105 | 7,475 | 159,036 | SH | SOLE | 24,738 | 0 | 134,298 | ||
INTEST CORP | COM | 461147100 | 850 | 184,695 | SH | SOLE | 43,100 | 0 | 141,595 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,949 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 2,564 | 175,600 | SH | SOLE | 113,325 | 0 | 62,275 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 5,108 | 745,659 | SH | SOLE | 45,346 | 0 | 700,313 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 293 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
AEGION CORP | COM | 00770F104 | 9,143 | 385,772 | SH | SOLE | 79,750 | 0 | 306,022 | ||
ANDERSONS INC | COM | 034164103 | 5,937 | 132,821 | SH | SOLE | 0 | 0 | 132,821 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 2,084 | 385,169 | SH | SOLE | 381,844 | 0 | 3,325 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,415 | 148,950 | SH | SOLE | 115,000 | 0 | 33,950 | ||
CAMTEK LTD | ORD | M20791105 | 1,330 | 404,315 | SH | SOLE | 41,000 | 0 | 363,315 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,427 | 73,354 | SH | SOLE | 0 | 0 | 73,354 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 631 | 14,433 | SH | SOLE | 7,600 | 0 | 6,833 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 10,496 | SH | SOLE | 500 | 0 | 9,996 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 177 | 41,932 | SH | SOLE | 0 | 0 | 41,932 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 4,487 | 647,475 | SH | SOLE | 0 | 0 | 647,475 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 4,558 | 566,961 | SH | SOLE | 0 | 0 | 566,961 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 982 | 231,143 | SH | SOLE | 26,300 | 0 | 204,843 | ||
US ECOLOGY INC | COM | 91732J102 | 226 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 381 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,457 | 225,389 | SH | SOLE | 29,500 | 0 | 195,889 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,267 | 776,285 | SH | SOLE | 142,475 | 0 | 633,810 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 937 | 65,985 | SH | SOLE | 0 | 0 | 65,985 | ||
FOSTER L B CO | COM | 350060109 | 2,062 | 151,600 | SH | SOLE | 0 | 0 | 151,600 | ||
STEALTHGAS INC | SHS | Y81669106 | 1,602 | 473,936 | SH | SOLE | 50,000 | 0 | 423,936 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 251 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 513 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
HARDINGE INC | COM | 412324303 | 3,944 | 355,978 | SH | SOLE | 55,357 | 0 | 300,621 | ||
HOPE BANCORP INC | COM | 43940T109 | 10,954 | 500,421 | SH | SOLE | 79,801 | 0 | 420,620 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 654 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
INNOSPEC INC | COM | 45768S105 | 13,031 | 190,229 | SH | SOLE | 22,200 | 0 | 168,029 | ||
LAKELAND INDS INC | COM | 511795106 | 975 | 93,705 | SH | SOLE | 0 | 0 | 93,705 | ||
LIMONEIRA CO | COM | 532746104 | 2,054 | 95,481 | SH | SOLE | 23,017 | 0 | 72,464 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1,240 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LUNA INNOVATIONS | COM | 550351100 | 644 | 438,221 | SH | SOLE | 359,796 | 0 | 78,425 | ||
MFRI INC | COM | 552721102 | 1,854 | 228,891 | SH | SOLE | 46,882 | 0 | 182,009 | ||
MITCHAM INDS INC | COM | 606501104 | 46 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MOBILE MINI INC | COM | 60740F105 | 5,547 | 183,369 | SH | SOLE | 0 | 0 | 183,369 | ||
MIND C T I LTD | ORD | M70240102 | 95 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 3,733 | 544,184 | SH | SOLE | 279,820 | 0 | 264,364 | ||
MICROSOFT CORP | COM | 594918104 | 457 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
MATRIX SVC CO | COM | 576853105 | 7,504 | 330,556 | SH | SOLE | 12,600 | 0 | 317,956 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 11,147 | 743,120 | SH | SOLE | 176,557 | 0 | 566,563 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 423 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 3,733 | 106,803 | SH | SOLE | 0 | 0 | 106,803 | ||
NV5 GLOBAL INC | COM | 62945V109 | 10,847 | 324,761 | SH | SOLE | 16,600 | 0 | 308,161 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,213 | 19,991 | SH | SOLE | 3,001 | 0 | 16,990 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 66 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 130 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
EPLUS INC | COM | 294268107 | 2,966 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 170 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,762 | 296,210 | SH | SOLE | 75,000 | 0 | 221,210 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,663 | 451,331 | SH | SOLE | 106,318 | 0 | 345,013 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,909 | 258,551 | SH | SOLE | 400 | 0 | 258,151 | ||
SILICOM LTD | ORD | M84116108 | 2,242 | 54,555 | SH | SOLE | 1,500 | 0 | 53,055 | ||
INVENTURE FOODS INC | COM | 461212102 | 5,361 | 544,278 | SH | SOLE | 215,926 | 0 | 328,352 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1,296 | 382,215 | SH | SOLE | 0 | 0 | 382,215 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 846 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 751 | 68,589 | SH | SOLE | 0 | 0 | 68,589 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 634 | 103,913 | SH | SOLE | 103,913 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON | ADR NEW | 896438306 | 6,114 | 883,571 | SH | SOLE | 0 | 0 | 883,571 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,352 | 263,090 | SH | SOLE | 51,000 | 0 | 212,090 | ||
VIMPELCOM LTD SPONSORED | ADR | 92719A106 | 51 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,372 | 291,864 | SH | SOLE | 0 | 0 | 291,864 | ||
ACME UTD CORP | COM | 004816104 | 2,741 | 107,196 | SH | SOLE | 29,000 | 0 | 78,196 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,232 | 213,585 | SH | SOLE | 27,480 | 0 | 186,105 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,430 | 75,035 | SH | SOLE | 11,300 | 0 | 63,735 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,350 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,809 | SH | SOLE | 200 | 0 | 1,609 | ||
CHINA FD INC | COM | 169373107 | 1,240 | 82,387 | SH | SOLE | 439 | 0 | 81,948 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 64 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
CRAWFORD & CO | CL A | 224633206 | 8,171 | 862,864 | SH | SOLE | 160,154 | 0 | 702,710 | ||
CVS HEALTH CORP | COM | 126650100 | 312 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 138 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,545 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DEVRY ED GROUP INC | COM | 251893103 | 2,039 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 217 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
COMPANHIA PARANAENSE ENERG C SPON | ADR PFD | 20441B407 | 148 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 161 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 41 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 580 | 66,717 | SH | SOLE | 0 | 0 | 66,717 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,665 | 84,339 | SH | SOLE | 0 | 0 | 84,339 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,866 | 752,103 | SH | SOLE | 0 | 0 | 752,103 | ||
GENESEE & WYO INC | CL A | 371559105 | 233 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HUNTSMAN CORP | COM | 447011107 | 9,474 | 496,524 | SH | SOLE | 0 | 0 | 496,524 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 711 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 861 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,964 | 262,520 | SH | SOLE | 45,510 | 0 | 217,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,586 | 163,145 | SH | SOLE | 6,000 | 0 | 157,145 | ||
KOREA EQUITY FD INC | COM | 50063B104 | 132 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
KRATON CORPORATION | COM | 50077C106 | 3,389 | 119,010 | SH | SOLE | 0 | 0 | 119,010 | ||
LSB INDS INC | COM | 502160104 | 1,715 | 203,695 | SH | SOLE | 64,746 | 0 | 138,949 | ||
MDU RES GROUP INC | COM | 552690109 | 227 | 7,900 | SH | SOLE | 750 | 0 | 7,150 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,376 | 89,820 | SH | SOLE | 0 | 0 | 89,820 | ||
ALTRIA GROUP INC | COM | 02209S103 | 338 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 340 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,188 | 298,003 | SH | SOLE | 16,400 | 0 | 281,603 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 197 | 19,500 | SH | SOLE | 14,000 | 0 | 5,500 | ||
PFIZER INC | COM | 717081103 | 271 | 8,351 | SH | SOLE | 500 | 0 | 7,851 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 417 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PATRIOT NATL INC | COM | 70338T102 | 173 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,701 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 | 9,178 | 1,057,411 | SH | SOLE | 272,232 | 0 | 785,179 | ||
SERVICE CORP INTL | COM | 817565104 | 10,494 | 369,516 | SH | SOLE | 21,726 | 0 | 347,790 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 538 | 13,100 | SH | SOLE | 250 | 0 | 12,850 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 166 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
ST JUDE MED INC | COM | 790849103 | 421 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,494 | 61,214 | SH | SOLE | 216 | 0 | 60,998 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,967 | 75,396 | SH | SOLE | 14,350 | 0 | 61,046 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 279 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 418 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
WIDEPOINT CORP | COM | 967590100 | 697 | 860,471 | SH | SOLE | 551,724 | 0 | 308,747 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |