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 |
AEGON N V NY REGISTRY SH | COM | 007924103 | 6,128 | 1,238,036 | SH | SOLE | 283,726 | 0 | 954,310 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 113 | 22,760 | SH | OTR | 0 | 0 | 22,760 | ||
AEGON N V PERP CAP FLTG | PREFERRED STOCKS | 007924509 | 2,459 | 110,607 | SH | SOLE | 48,416 | 0 | 62,191 | ||
AEGON NV SHS | COM | N00927298 | 635 | 127,772 | SH | SOLE | 47,124 | 0 | 80,648 | ||
ALAMO GROUP INC COM | COM | 011311107 | 7,657 | 76,628 | SH | SOLE | 15,600 | 0 | 61,028 | ||
ALLIANT CORP COM | COM | 018802108 | 3,967 | 80,834 | SH | SOLE | 44,284 | 0 | 36,550 | ||
ALLIANT CORP COM | COM | 018802108 | 157 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 6,271 | 74,104 | SH | SOLE | 13,723 | 0 | 60,381 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 511 | 2,581 | SH | SOLE | 1,170 | 0 | 1,411 | ||
APPLIED INDL TECHNLGIES INC CO | COM | 03820C105 | 12,794 | 207,938 | SH | SOLE | 36,009 | 0 | 171,929 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 9,319 | 125,853 | SH | SOLE | 18,255 | 0 | 107,598 | ||
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 | 7,410 | 13,119,415 | SH | SOLE | 2,490,611 | 0 | 10,628,804 | ||
ASTRONOVA INC NEW COM | COM | 04638F108 | 2,310 | 89,403 | SH | SOLE | 50,700 | 0 | 38,703 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 222 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BANG & OLUFSEN HLG ORD B | COM | K07774126 | 3,779 | 543,263 | SH | SOLE | 140,877 | 0 | 402,386 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2,405 | 36,481 | SH | SOLE | 0 | 0 | 36,481 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 1,175 | 37,435 | SH | SOLE | 13,569 | 0 | 23,866 | ||
BIOSTAGE INC COM NEW | COM | 09074M202 | 32 | 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 | 209 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO COM | COM | 096005301 | 111 | 17,406 | SH | SOLE | 14,772 | 0 | 2,634 | ||
BOEING CO | COM | 097023105 | 11,193 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BOULDER GROWTH & INCOME FD ICO | COM | 101507101 | 411 | 36,560 | SH | SOLE | 10,560 | 0 | 26,000 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 6,712 | 182,929 | SH | SOLE | 32,655 | 0 | 150,274 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447 | 9,848 | SH | SOLE | 6,293 | 0 | 3,555 | ||
BROADWAY FINL CORP DEL COM | COM | 111444105 | 2,277 | 1,603,457 | SH | SOLE | 276,470 | 0 | 1,326,987 | ||
BROADWIND ENERGY INC COM NEW | COM | 11161T207 | 3,904 | 1,758,742 | SH | SOLE | 324,787 | 0 | 1,433,955 | ||
BRUNSWICK BANCORP INC COM | COM | 117030106 | 421 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 8,532 | 497,179 | SH | SOLE | 108,595 | 0 | 388,584 | ||
CAPITAL SOUTHWEST CORP COM | COM | 140501107 | 2,548 | 121,615 | SH | SOLE | 5,200 | 0 | 116,415 | ||
CHS INC RED PFD SER3 C | PREFERRED STOCKS | 12542R704 | 1,514 | 58,600 | SH | SOLE | 10,500 | 0 | 48,100 | ||
CHUBU NIPPON BROADCAST CO LTSH | COM | J06594105 | 2,402 | 396,770 | SH | SOLE | 53,900 | 0 | 342,870 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 3,662 | 61,718 | SH | SOLE | 11,150 | 0 | 50,568 | ||
CISCO SYS INC COM | COM | 17275R102 | 380 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
CONSOLIDATED TOMOKA LD CO COM | COM | 210226106 | 6,921 | 115,934 | SH | SOLE | 14,150 | 0 | 101,784 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,383 | 20,300 | SH | SOLE | 5,200 | 0 | 15,100 | ||
CUI GLOBAL INC COM NEW | COM | 126576206 | 809 | 984,301 | SH | SOLE | 181,503 | 0 | 802,798 | ||
DAWSON GEOPHYSICAL CO NEW COM | COM | 239360100 | 3,650 | 1,460,072 | SH | SOLE | 387,904 | 0 | 1,072,168 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 742 | 26,000 | SH | SOLE | 3,800 | 0 | 22,200 | ||
DILLARDS INC CL A | COM | 254067101 | 2,451 | 39,350 | SH | SOLE | 5,750 | 0 | 33,600 | ||
ECOLAB INC COM | COM | 278865100 | 1,264 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EMC INS GROUP INC | COM | 268664109 | 7,333 | 203,527 | SH | SOLE | 94,614 | 0 | 108,913 | ||
EMC INS GROUP INC | COM | 268664109 | 81 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
ENERPLUS CORPORATION | COM | 292766102 | 2,615 | 347,318 | SH | SOLE | 103,518 | 0 | 243,799 | ||
EVEREST RE GROUP | COM | G3223R108 | 13,995 | 56,619 | SH | SOLE | 16,194 | 0 | 40,425 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 106 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
EXCO TECHNOLOGIES LTD COM | COM | 30150P109 | 1,265 | 213,700 | SH | SOLE | 98,900 | 0 | 114,800 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,328 | 43,427 | SH | SOLE | 2,000 | 0 | 41,427 | ||
FIRST SOLAR INC COM | COM | 336433107 | 9,778 | 148,866 | SH | SOLE | 28,850 | 0 | 120,016 | ||
FREQUENCY ELECTRS INC COM | COM | 358010106 | 3,543 | 311,076 | SH | SOLE | 86,206 | 0 | 224,870 | ||
FUEL TECH INC COM | COM | 359523107 | 2,082 | 1,486,799 | SH | SOLE | 433,506 | 0 | 1,053,293 | ||
GASFRAC ENERGY SVCS INC COM | COM | 367257201 | 0 | 360,500 | SH | SOLE | 0 | 0 | 360,500 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,636 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENESIS LAND DEV CORP COM | COM | 37183V102 | 766 | 401,000 | SH | SOLE | 4,500 | 0 | 396,500 | ||
GORMAN RUPP CO | COM | 383082104 | 9,447 | 287,757 | SH | SOLE | 92,061 | 0 | 195,696 | ||
GORMAN RUPP CO | COM | 383082104 | 140 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
GRUPO ROTOPLAS SAB DE CV | COM | BTF8HD3MX | 1,372 | 1,744,825 | SH | SOLE | 434,001 | 0 | 1,310,824 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 356 | 2,775 | SH | SOLE | 725 | 0 | 2,050 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,222 | 201,937 | SH | SOLE | 45,900 | 0 | 156,037 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 96 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 4,768 | 55,985 | SH | SOLE | 3,001 | 0 | 52,984 | ||
HMN FINL INC COM | COM | 40424G108 | 3,696 | 176,006 | SH | SOLE | 29,250 | 0 | 146,756 | ||
HOLMEN AB-B | COM | W4R00P201 | 4,581 | 215,026 | SH | SOLE | 62,490 | 0 | 152,536 | ||
INGREDION INC COM | COM | 457187102 | 10,168 | 123,265 | SH | SOLE | 33,600 | 0 | 89,665 | ||
INGREDION INC COM | COM | 457187102 | 115 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
INVESTORS REAL ESTATE TR SH BE | COM | 461730509 | 1,915 | 32,646 | SH | SOLE | 1,352 | 0 | 31,294 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,683 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
JZ CAPITAL PRTNRS LTD GUERNSSH | COM | G5216J134 | 190 | 30,858 | SH | SOLE | 3,430 | 0 | 27,428 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 2,609 | 196,327 | SH | SOLE | 52,749 | 0 | 143,578 | ||
KEWEENAW LD ASSN LTD COM | COM | 493026108 | 2,064 | 29,068 | SH | SOLE | 8,073 | 0 | 20,995 | ||
KID BRANDS, INC. COM | COM | 49375T100 | 0 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 188 | 11,598 | SH | SOLE | 3,148 | 0 | 8,450 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 521 | 29,900 | SH | SOLE | 7,500 | 0 | 22,400 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 7,265 | 393,152 | SH | SOLE | 134,250 | 0 | 258,902 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 83 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
LUBYS CAFETERIAS INC COM | COM | 549282101 | 831 | 769,522 | SH | SOLE | 126,925 | 0 | 642,597 | ||
LYDALL INC COM | COM | 550819106 | 5,016 | 248,329 | SH | SOLE | 57,401 | 0 | 190,928 | ||
MAGAL SECURITY SYS LTD ORD | COM | M6786D104 | 6,952 | 1,382,102 | SH | SOLE | 302,073 | 0 | 1,080,029 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 8,975 | 493,650 | SH | SOLE | 121,400 | 0 | 372,250 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 116 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,023 | 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 | 61 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,067 | 7,965 | SH | SOLE | 1,400 | 0 | 6,565 | ||
MICROSOFT CORP COM | COM | 594918104 | 161 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MOOG INC CL A | COM | 615394202 | 316 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MS&AD INS GP HLDG (8725-JP) | COM | J4687C105 | 2,779 | 87,660 | SH | SOLE | 63,149 | 0 | 24,511 | ||
MURPHY OIL CORP COM | COM | 626717102 | 9,250 | 375,256 | SH | SOLE | 116,350 | 0 | 258,906 | ||
MURPHY OIL CORP COM | COM | 626717102 | 121 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
NORTH ATLANTIC SMALLER INV. TR | COM | 0643900GB | 640 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | 665162665 | 220 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,789 | 141,367 | SH | SOLE | 41,345 | 0 | 100,022 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 171 | 143,905 | SH | SOLE | 118,636 | 0 | 25,269 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 529 | 21,295 | SH | SOLE | 3,561 | 0 | 17,734 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 4,164 | 1,553,777 | SH | SOLE | 367,603 | 0 | 1,186,174 | ||
PENGROWTH ENERGY CORPORATION | COM | 70706P104 | 956 | 2,594,209 | SH | SOLE | 636,186 | 0 | 1,958,023 | ||
PEPSICO INC | COM | 713448108 | 7,962 | 60,718 | SH | SOLE | 17,250 | 0 | 43,468 | ||
PFIZER INC COM | COM | 717081103 | 520 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | 71902E208 | 5,833 | 352,449 | SH | SOLE | 129,631 | 0 | 222,818 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 4,190 | 645,655 | SH | SOLE | 172,664 | 0 | 472,991 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 51 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
RAYONIER ADVANCED MATLS INC PF | CONVERTIBLE PREF | 75508B203 | 260 | 5,050 | SH | SOLE | 3,550 | 0 | 1,500 | ||
RAYONIER INC COM | COM | 754907103 | 767 | 25,325 | SH | SOLE | 1,200 | 0 | 24,125 | ||
RAYONIER INC COM | COM | 754907103 | 106 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
ROCHE HLDG LTD DIV RIGHTS CERT | WARRANT AND RIGH | H69293217 | 1,603 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,656 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 506 | 47,912 | SH | SOLE | 37,550 | 0 | 10,362 | ||
RTW RETAILWINDS INC COM | COM | 74980D100 | 1,529 | 899,283 | SH | SOLE | 269,408 | 0 | 629,875 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,884 | 54,023 | SH | SOLE | 24,755 | 0 | 29,268 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 6,132 | 342,930 | SH | SOLE | 96,050 | 0 | 246,880 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 72 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,145 | 32,700 | SH | SOLE | 3,800 | 0 | 28,900 | ||
STEPAN CHEMICAL CO | COM | 858586100 | 10,041 | 109,251 | SH | SOLE | 28,856 | 0 | 80,395 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 8,143 | 709,899 | SH | SOLE | 185,650 | 0 | 524,249 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 73 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 1,938 | 113,789 | SH | SOLE | 18,219 | 0 | 95,570 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 3,669 | 363,947 | SH | SOLE | 109,354 | 0 | 254,593 | ||
TEXTAINER GROUP HOLDINGS LTDSH | COM | G8766E109 | 22 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,770 | 566,430 | SH | SOLE | 108,000 | 0 | 458,430 | ||
TOKIO MARINE HOLDINGS INC | COM | 889094108 | 1,888 | 37,670 | SH | SOLE | 10,170 | 0 | 27,500 | ||
TOKIO MARINE HOLDINGS INC SHS | COM | J86298106 | 300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 4,389 | 344,500 | SH | SOLE | 77,652 | 0 | 266,848 | ||
TOURMALINE OIL CORP COM | COM | 89156V106 | 43 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 278 | 8,500 | SH | SOLE | 3,500 | 0 | 5,000 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 49 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TUESDAY MORNING CORP COM NEW | COM | 899035505 | 3,991 | 2,361,350 | SH | SOLE | 278,793 | 0 | 2,082,557 | ||
TWIN DISC INC COM | COM | 901476101 | 3,194 | 211,538 | SH | SOLE | 37,188 | 0 | 174,350 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,679 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
UNUM GROUP | COM | 91529Y106 | 19,601 | 584,230 | SH | SOLE | 118,598 | 0 | 465,632 | ||
UNUM GROUP | COM | 91529Y106 | 49 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 1,554 | 73,997 | SH | SOLE | 34,729 | 0 | 39,268 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 42 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
USA TRUCK INC COM | COM | 902925106 | 2,742 | 271,206 | SH | SOLE | 61,463 | 0 | 209,743 | ||
VESTAS WIND SYS AS SHS | COM | K9773J128 | 644 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VESTAS WIND SYS AS UNSP ADR | COM | 925458101 | 1,547 | 53,700 | SH | SOLE | 26,000 | 0 | 27,700 | ||
WAL MART STORES INC | COM | 931142103 | 392 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 1,438 | 53,810 | SH | SOLE | 32,210 | 0 | 21,600 | ||
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 40 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WATSCO INC | COM | 942622200 | 8,471 | 51,800 | SH | SOLE | 22,100 | 0 | 29,700 | ||
WEST PHARMACEUTICAL SVCS INCCO | COM | 955306105 | 5,706 | 45,590 | SH | SOLE | 11,666 | 0 | 33,924 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 2,242 | 200,359 | SH | SOLE | 76,104 | 0 | 124,255 | ||
WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | 95766R104 | 94 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | 95766Q106 | 1,420 | 121,849 | SH | SOLE | 51,070 | 0 | 70,779 | ||
WESTPORT FUEL SYSTEMS INC. | COM | 960908309 | 5,572 | 2,056,182 | SH | SOLE | 532,917 | 0 | 1,523,265 | ||
WESTROCK CO COM | COM | 96145D105 | 1,108 | 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 | 7,631 | 117,400 | SH | SOLE | 30,200 | 0 | 87,200 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 85 | 1,300 | SH | OTR | 0 | 0 | 1,300 |