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 | 6,039 | 329,831 | SH | SOLE | 10,000 | 0 | 319,831 | ||
ENOVA INTL INC | COM | 29357K103 | 2,332 | 102,192 | SH | SOLE | 16,256 | 0 | 85,936 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,145 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 384 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 1,320 | 294,050 | SH | SOLE | 113,325 | 0 | 180,725 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 3,148 | 669,686 | SH | SOLE | 45,346 | 0 | 624,340 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 646 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 5,840 | 332,377 | SH | SOLE | 79,750 | 0 | 252,627 | ||
ANDERSONS INC | COM | 034164103 | 3,600 | 111,700 | SH | SOLE | 0 | 0 | 111,700 | ||
AROTECH CORP | COM NEW | 042682203 | 234 | 79,830 | SH | SOLE | 0 | 0 | 79,830 | ||
ASV HLDGS INC | COM | 00215L104 | 1,644 | 597,938 | SH | SOLE | 100,000 | 0 | 497,938 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,668 | 65,736 | SH | SOLE | 32,000 | 0 | 33,736 | ||
BANK COMM HLDGS | COM | 06424J103 | 675 | 64,001 | SH | SOLE | 61,645 | 0 | 2,356 | ||
CAMTEK LTD | ORD | M20791105 | 3,472 | 389,190 | SH | SOLE | 41,000 | 0 | 348,190 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,110 | 12,148 | SH | SOLE | 7,600 | 0 | 4,548 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,581 | 718,865 | SH | SOLE | 304,550 | 0 | 414,315 | ||
CISCO SYS INC | COM | 17275R102 | 518 | 9,602 | SH | SOLE | 511 | 0 | 9,091 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 576 | 488,394 | SH | SOLE | 0 | 0 | 488,394 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 305 | 185,051 | SH | SOLE | 185,051 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,577 | 538,120 | SH | SOLE | 0 | 0 | 538,120 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,101 | 449,272 | SH | SOLE | 207,536 | 0 | 241,736 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,839 | 184,251 | SH | SOLE | 29,452 | 0 | 154,798 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,613 | 709,569 | SH | SOLE | 142,475 | 0 | 567,094 | ||
FOSTER L B CO | COM | 350060109 | 2,391 | 127,021 | SH | SOLE | 0 | 0 | 127,021 | ||
STEALTHGAS INC | SHS | Y81669106 | 1,431 | 408,735 | SH | SOLE | 50,000 | 0 | 358,735 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,521 | 422,088 | SH | SOLE | 79,801 | 0 | 342,287 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 610 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 393 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
INNOSPEC INC | COM | 45768S105 | 12,890 | 154,654 | SH | SOLE | 22,200 | 0 | 132,454 | ||
LAKELAND INDS INC | COM | 511795106 | 1,571 | 133,779 | SH | SOLE | 0 | 0 | 133,779 | ||
LIMONEIRA CO | COM | 532746104 | 3,824 | 162,499 | SH | SOLE | 48,017 | 0 | 114,482 | ||
LANDSTAR SYS INC | COM | 515098101 | 252 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LUNA INNOVATIONS | COM | 550351100 | 1,690 | 405,383 | SH | SOLE | 359,796 | 0 | 45,587 | ||
MITCHAM INDS INC | COM | 606501104 | 1,214 | 308,809 | SH | SOLE | 0 | 0 | 308,809 | ||
MOBILE MINI INC | COM | 60740F105 | 5,186 | 152,808 | SH | SOLE | 0 | 0 | 152,808 | ||
MIND C T I LTD | ORD | M70240102 | 83 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 3,866 | 505,361 | SH | SOLE | 279,820 | 0 | 225,541 | ||
MICROSOFT CORP | COM | 594918104 | 513 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MATRIX SVC CO | COM | 576853105 | 6,670 | 340,658 | SH | SOLE | 12,600 | 0 | 328,058 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 5,986 | 644,363 | SH | SOLE | 176,557 | 0 | 467,806 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 767 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,159 | 154,295 | SH | SOLE | 16,600 | 0 | 137,695 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,730 | 18,020 | SH | SOLE | 3,001 | 0 | 15,019 | ||
NORTHWEST PIPE CO | COM | 667746101 | 5,043 | 210,117 | SH | SOLE | 0 | 0 | 210,117 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 444 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 499 | 31,876 | SH | SOLE | 13,300 | 0 | 18,576 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 1,785 | 203,032 | SH | SOLE | 46,882 | 0 | 156,150 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,384 | 284,760 | SH | SOLE | 75,000 | 0 | 209,760 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 3,219 | 173,791 | SH | SOLE | 0 | 0 | 173,791 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 343 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 920 | 359,929 | SH | SOLE | 5,000 | 0 | 354,929 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 3,473 | 208,977 | SH | SOLE | 0 | 0 | 208,977 | ||
SILICOM LTD | ORD | M84116108 | 4,753 | 124,274 | SH | SOLE | 3,000 | 0 | 121,274 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 323 | 227,123 | SH | SOLE | 0 | 0 | 227,123 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 789 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 721 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON | ADR NEW | 896438306 | 2,796 | 981,224 | SH | SOLE | 0 | 0 | 981,224 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,967 | 217,604 | SH | SOLE | 51,000 | 0 | 166,604 | ||
VEON LTD SPONSORED | ADR | 91822M106 | 28 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 491 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 280 | 225,845 | SH | SOLE | 79,900 | 0 | 145,945 | ||
ABBOTT LABS | COM | 002824100 | 404 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ACME UTD CORP | COM | 004816104 | 1,478 | 92,405 | SH | SOLE | 29,000 | 0 | 63,405 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 356 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,210 | 85,740 | SH | SOLE | 12,378 | 0 | 73,362 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,895 | 66,128 | SH | SOLE | 11,302 | 0 | 54,825 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,848 | 51,989 | SH | SOLE | 0 | 0 | 51,989 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589 | 2,934 | SH | SOLE | 200 | 0 | 2,734 | ||
CHINA FD INC | COM | 169373107 | 1,278 | 62,687 | SH | SOLE | 452 | 0 | 62,235 | ||
CRAWFORD & CO | CL A | 224633206 | 7,029 | 760,678 | SH | SOLE | 160,154 | 0 | 600,524 | ||
CVS HEALTH CORP | COM | 126650100 | 329 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 71 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
DISCOVER FINL SVCS | COM | 254709108 | 945 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 220 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
COMPANHIA PARANAENSE ENERG C SPON | ADR PFD | 20441B407 | 162 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,810 | 181,145 | SH | SOLE | 0 | 0 | 181,145 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,809 | 733,302 | SH | SOLE | 0 | 0 | 733,302 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,812 | 149,157 | SH | SOLE | 0 | 0 | 149,157 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 900 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
HUNTSMAN CORP | COM | 447011107 | 5,921 | 263,266 | SH | SOLE | 0 | 0 | 263,266 | ||
INDUSTRIAS BACHOCO S A B DE SPON | ADR B | 456463108 | 1,789 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 509 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,039 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16,287 | 216,616 | SH | SOLE | 42,900 | 0 | 173,716 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,096 | 218,003 | SH | SOLE | 25,000 | 0 | 193,003 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,157 | 131,965 | SH | SOLE | 7,208 | 0 | 124,756 | ||
KRATON CORPORATION | COM | 50077C106 | 5,113 | 158,897 | SH | SOLE | 0 | 0 | 158,897 | ||
LYDALL INC DEL | COM | 550819106 | 2,519 | 107,362 | SH | SOLE | 0 | 0 | 107,362 | ||
LSB INDS INC | COM | 502160104 | 629 | 100,795 | SH | SOLE | 0 | 0 | 100,795 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,435 | 78,923 | SH | SOLE | 0 | 0 | 78,923 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
MARATHON PETE CORP | COM | 56585A102 | 298 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,691 | 247,167 | SH | SOLE | 16,400 | 0 | 230,767 | ||
PG&E CORP | COM | 69331C108 | 3,054 | 171,577 | SH | SOLE | 32,200 | 0 | 139,377 | ||
PFIZER INC | COM | 717081103 | 368 | 8,662 | SH | SOLE | 507 | 0 | 8,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,238 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
SERVICE CORP INTL | COM | 817565104 | 10,806 | 269,142 | SH | SOLE | 21,744 | 0 | 247,397 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,595 | 384,533 | SH | SOLE | 0 | 0 | 384,533 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,481 | 47,254 | SH | SOLE | 219 | 0 | 47,034 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,666 | 65,123 | SH | SOLE | 14,350 | 0 | 50,773 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 361 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 398 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8,341 | 320,427 | SH | SOLE | 0 | 0 | 320,427 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,266 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
WIDEPOINT CORP | COM | 967590100 | 481 | 1,058,508 | SH | SOLE | 551,724 | 0 | 506,784 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 323 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |