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 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,606 | 338,466 | SH | SOLE | 10,000 | 0 | 328,466 | ||
ENOVA INTL INC | COM | 29357K103 | 6,981 | 191,002 | SH | SOLE | 26,946 | 0 | 164,056 | ||
FIRSTCASH INC | COM | 33767D105 | 6,584 | 73,279 | SH | SOLE | 12,038 | 0 | 61,241 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,452 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 388 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,495 | 171,000 | SH | SOLE | 113,325 | 0 | 57,675 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,548 | 749,372 | SH | SOLE | 45,346 | 0 | 704,026 | ||
AEGION CORP | COM | 00770F104 | 8,823 | 342,627 | SH | SOLE | 79,750 | 0 | 262,877 | ||
ANDERSONS INC | COM | 034164103 | 4,086 | 119,471 | SH | SOLE | 0 | 0 | 119,471 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 3,338 | 576,519 | SH | SOLE | 100,000 | 0 | 476,519 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,307 | 66,870 | SH | SOLE | 32,000 | 0 | 34,870 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,003 | 78,650 | SH | SOLE | 65,000 | 0 | 13,650 | ||
CAMTEK LTD | ORD | M20791105 | 2,923 | 397,690 | SH | SOLE | 41,000 | 0 | 356,690 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 50 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 852 | 13,758 | SH | SOLE | 7,600 | 0 | 6,158 | ||
CISCO SYS INC | COM | 17275R102 | 413 | 9,591 | SH | SOLE | 500 | 0 | 9,091 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,709 | 575,444 | SH | SOLE | 0 | 0 | 575,444 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 35 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 239 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 4,348 | 550,412 | SH | SOLE | 0 | 0 | 550,412 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,319 | 586,205 | SH | SOLE | 207,536 | 0 | 378,669 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,789 | 180,817 | SH | SOLE | 29,450 | 0 | 151,367 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,786 | 729,153 | SH | SOLE | 142,475 | 0 | 586,678 | ||
FOSTER L B CO | COM | 350060109 | 3,020 | 131,596 | SH | SOLE | 0 | 0 | 131,596 | ||
STEALTHGAS INC | SHS | Y81669106 | 1,700 | 428,303 | SH | SOLE | 50,000 | 0 | 378,303 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,706 | 432,180 | SH | SOLE | 79,801 | 0 | 352,379 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,090 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 692 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
INNOSPEC INC | COM | 45768S105 | 12,344 | 161,253 | SH | SOLE | 22,200 | 0 | 139,053 | ||
KIRKLANDS INC | COM | 497498105 | 708 | 60,852 | SH | SOLE | 0 | 0 | 60,852 | ||
LAKELAND INDS INC | COM | 511795106 | 1,774 | 125,342 | SH | SOLE | 0 | 0 | 125,342 | ||
LIMONEIRA CO | COM | 532746104 | 4,078 | 165,713 | SH | SOLE | 48,017 | 0 | 117,696 | ||
LANDSTAR SYS INC | COM | 515098101 | 262 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LUNA INNOVATIONS | COM | 550351100 | 1,284 | 430,821 | SH | SOLE | 359,796 | 0 | 71,025 | ||
MITCHAM INDS INC | COM | 606501104 | 1,303 | 324,169 | SH | SOLE | 0 | 0 | 324,169 | ||
MOBILE MINI INC | COM | 60740F105 | 7,423 | 158,265 | SH | SOLE | 0 | 0 | 158,265 | ||
MIND C T I LTD | ORD | M70240102 | 84 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 6,333 | 507,431 | SH | SOLE | 279,820 | 0 | 227,611 | ||
MICROSOFT CORP | COM | 594918104 | 429 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MATRIX SVC CO | COM | 576853105 | 6,566 | 357,812 | SH | SOLE | 12,600 | 0 | 345,212 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 6,572 | 702,872 | SH | SOLE | 176,557 | 0 | 526,315 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 1,032 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | ||
NV5 GLOBAL INC | COM | 62945V109 | 11,679 | 168,529 | SH | SOLE | 16,600 | 0 | 151,929 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5,644 | 18,370 | SH | SOLE | 3,001 | 0 | 15,369 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,259 | 219,856 | SH | SOLE | 0 | 0 | 219,856 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 93 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 458 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 219 | 18,246 | SH | SOLE | 13,300 | 0 | 4,946 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2,025 | 216,603 | SH | SOLE | 46,882 | 0 | 169,721 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,485 | 291,160 | SH | SOLE | 75,000 | 0 | 216,160 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 3,601 | 371,222 | SH | SOLE | 106,318 | 0 | 264,904 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,439 | 97,784 | SH | SOLE | 400 | 0 | 97,384 | ||
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 61 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 2,141 | 415,739 | SH | SOLE | 5,000 | 0 | 410,739 | ||
SILICOM LTD | ORD | M84116108 | 2,588 | 67,287 | SH | SOLE | 3,000 | 0 | 64,287 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 584 | 249,377 | SH | SOLE | 0 | 0 | 249,377 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 821 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 700 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON | ADR NEW | 896438306 | 5,154 | 1,030,805 | SH | SOLE | 0 | 0 | 1,030,805 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,407 | 229,172 | SH | SOLE | 51,000 | 0 | 178,172 | ||
VEON LTD SPONSORED | ADR | 91822M106 | 32 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,793 | 782,365 | SH | SOLE | 359,550 | 0 | 422,815 | ||
ABBOTT LABS | COM | 002824100 | 326 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ACME UTD CORP | COM | 004816104 | 1,962 | 94,575 | SH | SOLE | 29,000 | 0 | 65,575 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 358 | 51,117 | SH | SOLE | 0 | 0 | 51,117 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,749 | 97,778 | SH | SOLE | 14,005 | 0 | 83,773 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,745 | 67,283 | SH | SOLE | 11,300 | 0 | 55,983 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,023 | 54,358 | SH | SOLE | 0 | 0 | 54,358 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601 | 3,219 | SH | SOLE | 200 | 0 | 3,019 | ||
CHINA FD INC | COM | 169373107 | 1,343 | 64,250 | SH | SOLE | 439 | 0 | 63,811 | ||
CRAWFORD & CO | CL A | 224633206 | 6,595 | 766,024 | SH | SOLE | 160,154 | 0 | 605,870 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 115 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 327 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
DISCOVER FINL SVCS | COM | 254709108 | 979 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
COMPANHIA PARANAENSE ENERG C SPON | ADR PFD | 20441B407 | 98 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,478 | 108,601 | SH | SOLE | 0 | 0 | 108,601 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,621 | 804,752 | SH | SOLE | 0 | 0 | 804,752 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,068 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 441 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
GENESEE & WYO INC | CL A | 371559105 | 203 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
HUNTSMAN CORP | COM | 447011107 | 7,789 | 266,736 | SH | SOLE | 0 | 0 | 266,736 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 441 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 828 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 997 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,466 | 227,847 | SH | SOLE | 43,510 | 0 | 184,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,635 | 140,248 | SH | SOLE | 6,000 | 0 | 134,248 | ||
KRATON CORPORATION | COM | 50077C106 | 4,701 | 101,890 | SH | SOLE | 0 | 0 | 101,890 | ||
LSB INDS INC | COM | 502160104 | 949 | 179,031 | SH | SOLE | 64,746 | 0 | 114,285 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,143 | 83,863 | SH | SOLE | 0 | 0 | 83,863 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
MARATHON PETE CORP | COM | 56585A102 | 350 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,615 | 274,545 | SH | SOLE | 16,400 | 0 | 258,145 | ||
PG&E CORP | COM | 69331C108 | 10,210 | 239,888 | SH | SOLE | 31,000 | 0 | 208,888 | ||
PFIZER INC | COM | 717081103 | 314 | 8,655 | SH | SOLE | 500 | 0 | 8,155 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,783 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 | 5,037 | 838,144 | SH | SOLE | 198,232 | 0 | 639,912 | ||
SERVICE CORP INTL | COM | 817565104 | 9,945 | 277,873 | SH | SOLE | 21,726 | 0 | 256,147 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,110 | 278,970 | SH | SOLE | 79,900 | 0 | 199,070 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,928 | 48,451 | SH | SOLE | 216 | 0 | 48,235 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,723 | 66,031 | SH | SOLE | 14,350 | 0 | 51,681 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 349 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 457 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7,845 | 331,577 | SH | SOLE | 0 | 0 | 331,577 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,229 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
WIDEPOINT CORP | COM | 967590100 | 519 | 944,358 | SH | SOLE | 551,724 | 0 | 392,634 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 352 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 302 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 4,542 | 186,136 | SH | SOLE | 0 | 0 | 186,136 |