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 |
|
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 | 14 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,926 | 378,228 | SH | SOLE | 10,000 | 0 | 368,228 | ||
ENOVA INTL INC | COM | 29357K103 | 5,764 | 388,120 | SH | SOLE | 26,946 | 0 | 361,174 | ||
FIRSTCASH INC | COM | 33767D105 | 7,758 | 157,850 | SH | SOLE | 24,738 | 0 | 133,112 | ||
INTEST CORP | COM | 461147100 | 1,182 | 184,695 | SH | SOLE | 43,100 | 0 | 141,595 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,153 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 2,112 | 175,600 | SH | SOLE | 113,325 | 0 | 62,275 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 5,236 | 758,845 | SH | SOLE | 45,346 | 0 | 713,499 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,222 | 97,514 | SH | SOLE | 0 | 0 | 97,514 | ||
AEGION CORP | COM | 00770F104 | 8,784 | 383,422 | SH | SOLE | 79,750 | 0 | 303,672 | ||
ANDERSONS INC | COM | 034164103 | 4,984 | 131,515 | SH | SOLE | 0 | 0 | 131,515 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 2,003 | 385,169 | SH | SOLE | 381,844 | 0 | 3,325 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,197 | 111,850 | SH | SOLE | 95,000 | 0 | 16,850 | ||
CAMTEK LTD | ORD | M20791105 | 1,539 | 403,890 | SH | SOLE | 41,000 | 0 | 362,890 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,593 | 69,954 | SH | SOLE | 0 | 0 | 69,954 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 258 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 522 | 14,308 | SH | SOLE | 7,600 | 0 | 6,708 | ||
CISCO SYS INC | COM | 17275R102 | 355 | 10,496 | SH | SOLE | 500 | 0 | 9,996 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 921 | 166,857 | SH | SOLE | 0 | 0 | 166,857 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 3,058 | 645,075 | SH | SOLE | 0 | 0 | 645,075 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 3,125 | 562,036 | SH | SOLE | 0 | 0 | 562,036 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 648 | 227,193 | SH | SOLE | 26,300 | 0 | 200,893 | ||
US ECOLOGY INC | COM | 91732J102 | 216 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 258 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,388 | 220,649 | SH | SOLE | 29,500 | 0 | 191,149 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,543 | 802,820 | SH | SOLE | 142,475 | 0 | 660,345 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 775 | 53,986 | SH | SOLE | 0 | 0 | 53,986 | ||
FOSTER L B CO | COM | 350060109 | 1,896 | 151,700 | SH | SOLE | 0 | 0 | 151,700 | ||
STEALTHGAS INC | SHS | Y81669106 | 1,869 | 468,336 | SH | SOLE | 50,000 | 0 | 418,336 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 231 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 452 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
HARDINGE INC | COM | 412324303 | 3,977 | 353,853 | SH | SOLE | 55,357 | 0 | 298,496 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,330 | 486,716 | SH | SOLE | 79,801 | 0 | 406,915 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 589 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
INNOSPEC INC | COM | 45768S105 | 12,232 | 188,914 | SH | SOLE | 22,200 | 0 | 166,714 | ||
LAKELAND INDS INC | COM | 511795106 | 3,006 | 279,614 | SH | SOLE | 0 | 0 | 279,614 | ||
LIMONEIRA CO | COM | 532746104 | 2,981 | 142,577 | SH | SOLE | 23,017 | 0 | 119,560 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 2,172 | 792,824 | SH | SOLE | 792,824 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 206 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LUNA INNOVATIONS | COM | 550351100 | 758 | 438,221 | SH | SOLE | 359,796 | 0 | 78,425 | ||
MITCHAM INDS INC | COM | 606501104 | 1,219 | 248,871 | SH | SOLE | 0 | 0 | 248,871 | ||
MOBILE MINI INC | COM | 60740F105 | 5,573 | 182,720 | SH | SOLE | 0 | 0 | 182,720 | ||
MIND C T I LTD | ORD | M70240102 | 94 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 3,610 | 538,834 | SH | SOLE | 279,820 | 0 | 259,014 | ||
MICROSOFT CORP | COM | 594918104 | 484 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
MATRIX SVC CO | COM | 576853105 | 5,413 | 328,066 | SH | SOLE | 12,600 | 0 | 315,466 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 7,395 | 739,545 | SH | SOLE | 176,557 | 0 | 562,988 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 548 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 3,264 | 104,778 | SH | SOLE | 0 | 0 | 104,778 | ||
NV5 GLOBAL INC | COM | 62945V109 | 11,888 | 316,166 | SH | SOLE | 16,600 | 0 | 299,566 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,020 | 19,791 | SH | SOLE | 3,001 | 0 | 16,790 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 64 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 219 | 122,996 | SH | SOLE | 0 | 0 | 122,996 | ||
EPLUS INC | COM | 294268107 | 3,356 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 2,220 | 295,960 | SH | SOLE | 75,000 | 0 | 220,960 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,866 | 447,831 | SH | SOLE | 106,318 | 0 | 341,513 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,243 | 252,901 | SH | SOLE | 400 | 0 | 252,501 | ||
SILICOM LTD | ORD | M84116108 | 3,115 | 62,706 | SH | SOLE | 1,500 | 0 | 61,206 | ||
INVENTURE FOODS INC | COM | 461212102 | 2,506 | 566,891 | SH | SOLE | 215,926 | 0 | 350,965 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 727 | 254,144 | SH | SOLE | 0 | 0 | 254,144 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 925 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 829 | 67,689 | SH | SOLE | 0 | 0 | 67,689 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 722 | 103,913 | SH | SOLE | 103,913 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON | ADR NEW | 896438306 | 6,408 | 1,075,221 | SH | SOLE | 0 | 0 | 1,075,221 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,665 | 261,080 | SH | SOLE | 51,000 | 0 | 210,080 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,503 | 289,039 | SH | SOLE | 0 | 0 | 289,039 | ||
ABBOTT LABS | COM | 002824100 | 203 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ACME UTD CORP | COM | 004816104 | 2,996 | 106,955 | SH | SOLE | 29,000 | 0 | 77,955 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,719 | 203,568 | SH | SOLE | 26,480 | 0 | 177,088 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,784 | 74,370 | SH | SOLE | 11,300 | 0 | 63,070 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,459 | 66,525 | SH | SOLE | 0 | 0 | 66,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539 | 3,234 | SH | SOLE | 200 | 0 | 3,034 | ||
CHINA FD INC | COM | 169373107 | 1,352 | 81,377 | SH | SOLE | 439 | 0 | 80,938 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 69 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
CRAWFORD & CO | CL A | 224633206 | 6,961 | 855,162 | SH | SOLE | 160,154 | 0 | 695,008 | ||
CVS HEALTH CORP | COM | 126650100 | 310 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 101 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,437 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DEVRY ED GROUP INC | COM | 251893103 | 2,283 | 64,386 | SH | SOLE | 0 | 0 | 64,386 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 223 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
COMPANHIA PARANAENSE ENERG C SPON | ADR PFD | 20441B407 | 180 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 539 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 283 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 26 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 677 | 64,636 | SH | SOLE | 0 | 0 | 64,636 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,371 | 79,567 | SH | SOLE | 0 | 0 | 79,567 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,454 | 838,428 | SH | SOLE | 0 | 0 | 838,428 | ||
GENESEE & WYO INC | CL A | 371559105 | 227 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 262 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HUNTSMAN CORP | COM | 447011107 | 12,112 | 493,567 | SH | SOLE | 0 | 0 | 493,567 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 204 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 736 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 908 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,347 | 259,530 | SH | SOLE | 45,510 | 0 | 214,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,751 | 161,545 | SH | SOLE | 6,000 | 0 | 155,545 | ||
KOREA EQUITY FD INC | COM | 50063B104 | 156 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
KOREA FD | COM NEW | 500634209 | 219 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
KRATON CORPORATION | COM | 50077C106 | 3,650 | 118,060 | SH | SOLE | 0 | 0 | 118,060 | ||
LSB INDS INC | COM | 502160104 | 1,879 | 200,331 | SH | SOLE | 64,746 | 0 | 135,585 | ||
MDU RES GROUP INC | COM | 552690109 | 216 | 7,900 | SH | SOLE | 750 | 0 | 7,150 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,343 | 88,920 | SH | SOLE | 0 | 0 | 88,920 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 341 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,019 | 295,328 | SH | SOLE | 16,400 | 0 | 278,928 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 188 | 19,400 | SH | SOLE | 14,000 | 0 | 5,400 | ||
PFIZER INC | COM | 717081103 | 286 | 8,351 | SH | SOLE | 500 | 0 | 7,851 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 584 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
PATRIOT NATL INC | COM | 70338T102 | 103 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 1,818 | 228,741 | SH | SOLE | 0 | 0 | 228,741 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,854 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 510 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 | 10,948 | 1,051,671 | SH | SOLE | 272,232 | 0 | 779,439 | ||
SERVICE CORP INTL | COM | 817565104 | 11,353 | 367,641 | SH | SOLE | 21,726 | 0 | 345,915 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 206 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,307 | 60,620 | SH | SOLE | 216 | 0 | 60,404 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,677 | 74,576 | SH | SOLE | 14,350 | 0 | 60,226 | ||
VEON LTD SPONSORED | ADR | 91822M106 | 54 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 303 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 440 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
WIDEPOINT CORP | COM | 967590100 | 388 | 863,171 | SH | SOLE | 551,724 | 0 | 311,447 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |