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 | 6,074 | 289,242 | SH | SOLE | 10,000 | 0 | 279,242 | ||
ENOVA INTL INC | COM | 29357K103 | 1,943 | 84,289 | SH | SOLE | 16,256 | 0 | 68,033 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,148 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 312 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 702 | 259,050 | SH | SOLE | 113,325 | 0 | 145,725 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,549 | 567,711 | SH | SOLE | 45,346 | 0 | 522,365 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 608 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 5,006 | 272,052 | SH | SOLE | 79,750 | 0 | 192,302 | ||
ANDERSONS INC | COM | 034164103 | 2,928 | 107,492 | SH | SOLE | 0 | 0 | 107,492 | ||
AROTECH CORP | COM NEW | 042682203 | 159 | 79,830 | SH | SOLE | 0 | 0 | 79,830 | ||
ASV HLDGS INC | COM | 00215L104 | 3,117 | 454,979 | SH | SOLE | 100,000 | 0 | 354,979 | ||
BANK COMM HLDGS | COM | 06424J103 | 684 | 64,001 | SH | SOLE | 61,645 | 0 | 2,356 | ||
CAMTEK LTD | ORD | M20791105 | 953 | 112,725 | SH | SOLE | 41,000 | 0 | 71,725 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4,349 | 1,484,215 | SH | SOLE | 280,550 | 0 | 1,203,665 | ||
CISCO SYS INC | COM | 17275R102 | 520 | 9,505 | SH | SOLE | 514 | 0 | 8,991 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 387 | 471,219 | SH | SOLE | 0 | 0 | 471,219 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 194 | 185,051 | SH | SOLE | 185,051 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 234 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 836 | 334,487 | SH | SOLE | 0 | 0 | 334,487 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 670 | 380,495 | SH | SOLE | 207,536 | 0 | 172,959 | ||
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,602 | 162,535 | SH | SOLE | 29,453 | 0 | 133,082 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,579 | 589,149 | SH | SOLE | 142,475 | 0 | 446,674 | ||
FOSTER L B CO | COM | 350060109 | 3,422 | 125,171 | SH | SOLE | 0 | 0 | 125,171 | ||
STEALTHGAS INC | SHS | Y81669106 | 653 | 189,849 | SH | SOLE | 50,000 | 0 | 139,849 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,113 | 371,030 | SH | SOLE | 79,801 | 0 | 291,229 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 606 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 438 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
INNOSPEC INC | COM | 45768S105 | 12,102 | 132,640 | SH | SOLE | 22,200 | 0 | 110,440 | ||
KRAFT HEINZ CO | COM | 500754106 | 208 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
LAKELAND INDS INC | COM | 511795106 | 1,185 | 105,839 | SH | SOLE | 0 | 0 | 105,839 | ||
LIMONEIRA CO | COM | 532746104 | 2,114 | 105,993 | SH | SOLE | 48,017 | 0 | 57,976 | ||
LANDSTAR SYS INC | COM | 515098101 | 248 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MITCHAM INDS INC | COM | 606501104 | 1,104 | 279,409 | SH | SOLE | 0 | 0 | 279,409 | ||
MOBILE MINI INC | COM | 60740F105 | 3,544 | 116,462 | SH | SOLE | 0 | 0 | 116,462 | ||
MANITEX INTL INC | COM | 563420108 | 3,748 | 613,460 | SH | SOLE | 279,820 | 0 | 333,640 | ||
MICROSOFT CORP | COM | 594918104 | 583 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MATRIX SVC CO | COM | 576853105 | 5,585 | 275,657 | SH | SOLE | 12,600 | 0 | 263,057 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 5,266 | 566,846 | SH | SOLE | 176,557 | 0 | 390,289 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,689 | 65,736 | SH | SOLE | 32,000 | 0 | 33,736 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,214 | 12,507 | SH | SOLE | 3,001 | 0 | 9,506 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,741 | 183,900 | SH | SOLE | 0 | 0 | 183,900 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 436 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 1,003 | 110,176 | SH | SOLE | 46,882 | 0 | 63,294 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 837 | 176,110 | SH | SOLE | 75,000 | 0 | 101,110 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 2,630 | 151,384 | SH | SOLE | 0 | 0 | 151,384 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 554 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 283 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 593 | 244,163 | SH | SOLE | 5,000 | 0 | 239,163 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 3,175 | 185,364 | SH | SOLE | 0 | 0 | 185,364 | ||
SILICOM LTD | ORD | M84116108 | 1,890 | 58,197 | SH | SOLE | 3,000 | 0 | 55,197 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 241 | 222,748 | SH | SOLE | 0 | 0 | 222,748 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 845 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 732 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON | ADR NEW | 896438306 | 1,310 | 794,209 | SH | SOLE | 0 | 0 | 794,209 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,459 | 196,800 | SH | SOLE | 51,000 | 0 | 145,800 | ||
VEON LTD SPONSORED | ADR | 91822M106 | 37 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 446 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
ABBOTT LABS | COM | 002824100 | 425 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ACME UTD CORP | COM | 004816104 | 1,313 | 58,144 | SH | SOLE | 29,000 | 0 | 29,144 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 270 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,261 | 72,399 | SH | SOLE | 12,382 | 0 | 60,017 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,036 | 50,889 | SH | SOLE | 0 | 0 | 50,889 | ||
BANK AMER CORP | COM | 060505104 | 322 | 11,104 | SH | SOLE | 404 | 0 | 10,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,427 | 6,694 | SH | SOLE | 200 | 0 | 6,494 | ||
CHINA FD INC | COM | 169373107 | 1,189 | 58,746 | SH | SOLE | 452 | 0 | 58,294 | ||
CRAWFORD & CO | CL A | 224633206 | 5,591 | 530,987 | SH | SOLE | 160,154 | 0 | 370,833 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 92 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,022 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,859 | 177,001 | SH | SOLE | 0 | 0 | 177,001 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,833 | 494,174 | SH | SOLE | 0 | 0 | 494,174 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,330 | 88,187 | SH | SOLE | 0 | 0 | 88,187 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 5,596 | 111,094 | SH | SOLE | 17,182 | 0 | 93,912 | ||
GENESEE & WYO INC | CL A | 371559105 | 229 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HUNTSMAN CORP | COM | 447011107 | 4,324 | 211,564 | SH | SOLE | 0 | 0 | 211,564 | ||
INDUSTRIAS BACHOCO S A B DE SPON | ADR B | 456463108 | 3,134 | 61,854 | SH | SOLE | 0 | 0 | 61,854 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 530 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 602 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,076 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,483 | 183,464 | SH | SOLE | 42,900 | 0 | 140,564 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,704 | 192,634 | SH | SOLE | 25,000 | 0 | 167,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 1,104 | 129,865 | SH | SOLE | 7,208 | 0 | 122,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 377 | 3,367 | SH | SOLE | 102 | 0 | 3,265 | ||
KRATON CORPORATION | COM | 50077C106 | 4,123 | 132,712 | SH | SOLE | 0 | 0 | 132,712 | ||
LYDALL INC DEL | COM | 550819106 | 2,273 | 112,528 | SH | SOLE | 0 | 0 | 112,528 | ||
LSB INDS INC | COM | 502160104 | 322 | 82,645 | SH | SOLE | 0 | 0 | 82,645 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,412 | 78,448 | SH | SOLE | 0 | 0 | 78,448 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
MARATHON PETE CORP | COM | 56585A102 | 279 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,736 | 216,317 | SH | SOLE | 16,400 | 0 | 199,917 | ||
PG&E CORP | COM | 69331C108 | 3,155 | 137,659 | SH | SOLE | 32,200 | 0 | 105,459 | ||
PFIZER INC | COM | 717081103 | 292 | 6,742 | SH | SOLE | 512 | 0 | 6,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,938 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
SERVICE CORP INTL | COM | 817565104 | 12,182 | 260,418 | SH | SOLE | 21,750 | 0 | 238,667 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,583 | 330,418 | SH | SOLE | 0 | 0 | 330,418 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,931 | 46,353 | SH | SOLE | 221 | 0 | 46,132 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,218 | 64,012 | SH | SOLE | 14,350 | 0 | 49,662 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 364 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 413 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,597 | 291,407 | SH | SOLE | 0 | 0 | 291,407 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,313 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
WIDEPOINT CORP | COM | 967590100 | 435 | 1,039,960 | SH | SOLE | 551,724 | 0 | 488,236 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300 | 3,850 | SH | SOLE | 0 | 0 | 3,850 |