The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,501 873,242 SH   SOLE   166,980 0 706,262
AEGON N V NY REGISTRY SH COM 007924103 102 16,117 SH   OTR   0 0 16,117
AEGON N V PERP CAP FLTG PREFERRED STOCKS 007924509 1,000 41,348 SH   SOLE   10,740 0 30,608
AEGON N V SUB NT PREFERRED STOCKS 007924608 228 8,600 SH   SOLE   6,000 0 2,600
ALAMO GROUP INC COM COM 011311107 7,295 64,628 SH   SOLE   7,000 0 57,628
ALLIANT CORP COM COM 018802108 5,473 128,440 SH   SOLE   51,384 0 77,056
ALLIANT CORP COM COM 018802108 136 3,200 SH   OTR   0 0 3,200
AMERICAN WOODMARK CORP COM COM 030506109 6,962 53,454 SH   SOLE   2,823 0 50,631
APPLE COMPUTER INC COM COM 037833100 434 2,565 SH   SOLE   1,170 0 1,395
APPLIED INDL TECHNLGIES INC CO COM 03820C105 16,470 241,844 SH   SOLE   30,285 0 211,559
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 9,466 153,552 SH   SOLE   20,003 0 133,549
ARGO GROUP US INC SR NT 42 PREFERRED STOCKS 040130205 1,148 45,416 SH   SOLE   18,993 0 26,423
ASIA FINANCIAL HOLDINGS LTD SH COM G0532X107 7,807 12,812,415 SH   SOLE   2,327,611 0 10,484,804
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 3,287 80,950 SH   SOLE   12,200 0 68,750
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 45 1,100 SH   OTR   0 0 1,100
ASTRO-MED INC NEW COM COM 04638F108 1,460 105,386 SH   SOLE   52,950 0 52,436
BANG & OLUFSEN HLG ORD B COM K07774126 9,565 396,183 SH   SOLE   83,197 0 312,986
BERKLEY W R CORP COM COM 084423102 1,743 24,322 SH   SOLE   0 0 24,322
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 298 1 SH   SOLE   0 0 1
BIOSTAGE INC COM NEW COM 09074M202 14 16,500 SH   SOLE   16,500 0 0
BLACKROCK MUN BD FD INC NATL M MUTUAL FUNDS 09253C744 110 10,074 SH   SOLE   0 0 10,074
BLACKROCK NY INS MUN INC TR CO MUTUAL FUNDS 09249U105 207 15,751 SH   SOLE   15,751 0 0
BLUE RIDGE REAL ESTATE CO COM COM 096005301 113 17,406 SH   SOLE   14,772 0 2,634
BOEING CO COM 097023105 9,068 30,750 SH   SOLE   0 0 30,750
BOULDER GROWTH & INCOME FD ICO COM 101507101 405 36,560 SH   SOLE   10,560 0 26,000
BRIGHTHOUSE FINL INC COM COM 10922N103 678 11,563 SH   SOLE   2,900 0 8,663
BRISTOL MYERS SQUIBB CO COM 110122108 603 9,848 SH   SOLE   6,293 0 3,555
BROADWAY FINL CORP DEL COM COM 111444105 3,485 1,476,671 SH   SOLE   208,432 0 1,268,239
BROADWIND ENERGY INC COM NEW COM 11161T207 3,522 1,294,689 SH   SOLE   269,944 0 1,024,745
BRUNSWICK BANCORP INC COM COM 117030106 322 44,352 SH   SOLE   44,352 0 0
CALLAWAY GOLF CO COM COM 131193104 9,091 652,616 SH   SOLE   143,550 0 509,066
CAPITAL SOUTHWEST CORP COM COM 140501107 2,193 132,528 SH   SOLE   0 0 132,528
CHUBU NIPPON BROADCAST CO LTSH COM J06594105 3,197 402,137 SH   SOLE   33,000 0 369,137
CIMAREX ENERGY CO COM COM 171798101 1,338 10,968 SH   SOLE   0 0 10,968
CISCO SYS INC COM COM 17275R102 266 6,940 SH   SOLE   0 0 6,940
CLIFTON BANCORP INC COM COM 186873105 2,905 169,854 SH   SOLE   41,554 0 128,300
COCA COLA CO COM COM 191216100 324 7,066 SH   SOLE   0 0 7,066
CONSOLIDATED TOMOKA LD CO COM COM 210226106 2,561 40,334 SH   SOLE   4,450 0 35,884
CSW INDUSTRIALS INC COM COM 126402106 2,168 47,184 SH   SOLE   0 0 47,184
CUI GLOBAL INC COM NEW COM 126576206 628 228,183 SH   SOLE   34,100 0 194,083
CURRENCYSHARES EURO TRUST COM 23130C108 659 5,700 SH   SOLE   1,700 0 4,000
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 5,189 1,044,141 SH   SOLE   171,424 0 872,717
DEVON ENERGY CORP NEW COM COM 25179M103 1,031 24,900 SH   SOLE   3,000 0 21,900
DILLARDS INC CL A COM 254067101 2,258 37,600 SH   SOLE   7,100 0 30,500
DOWDUPONT INC COM COM 26078J100 205 2,884 SH   SOLE   0 0 2,884
ECOLAB INC COM COM 278865100 859 6,400 SH   SOLE   0 0 6,400
EKORNES ASA ORD COM R20126109 6,218 429,602 SH   SOLE   130,164 0 299,438
EKORNES ASA ORD COM R20126109 78 5,400 SH   OTR   0 0 5,400
EMC INS GROUP INC COM 268664109 5,270 183,689 SH   SOLE   75,958 0 107,731
EMC INS GROUP INC COM 268664109 65 2,250 SH   OTR   0 0 2,250
ENERGY TRANSFER PARTNERS LP COM 29278N103 230 12,834 SH   SOLE   1,193 0 11,641
ENERPLUS CORPORATION COM 292766102 3,181 324,900 SH   SOLE   120,880 0 204,019
EVEREST RE GROUP COM G3223R108 14,032 63,419 SH   SOLE   14,894 0 48,525
EVERSOURCE ENERGY COM COM 30040W108 177 2,800 SH   SOLE   2,800 0 0
EVERSOURCE ENERGY COM COM 30040W108 88 1,400 SH   OTR   0 0 1,400
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 354 4,741 SH   SOLE   172 0 4,569
EXXON MOBIL CORPORATION COM 30231G102 3,651 43,652 SH   SOLE   2,225 0 41,427
FIBRIA CELULOSE S.A. SP ADR COM 31573A109 8,593 584,540 SH   SOLE   92,328 0 492,212
FIRST SOLAR INC COM COM 336433107 7,366 109,100 SH   SOLE   15,150 0 93,950
FOREST CITY REALTY TRUST CL A COM 345605109 10,949 454,304 SH   SOLE   28,400 0 425,904
FREQUENCY ELECTRS INC COM COM 358010106 2,928 312,793 SH   SOLE   73,206 0 239,587
FRIEDMAN INDS INC COM 358435105 207 36,444 SH   SOLE   17,600 0 18,844
FUEL TECH INC COM COM 359523107 1,467 1,309,820 SH   SOLE   405,575 0 904,245
GASFRAC ENERGY SVCS INC COM COM 367257201 0 486,300 SH   SOLE   0 0 486,300
GENERAL DYNAMICS CORP COM COM 369550108 4,069 20,000 SH   SOLE   0 0 20,000
GENERAL ELEC CO COM 369604103 411 23,581 SH   SOLE   675 0 22,906
GENESIS LAND DEV CORP COM COM 37183V102 900 305,200 SH   SOLE   4,500 0 300,700
GORMAN RUPP CO COM 383082104 11,213 359,282 SH   SOLE   89,604 0 269,678
GORMAN RUPP CO COM 383082104 133 4,270 SH   OTR   0 0 4,270
HANOVER INS GROUP INC COM COM 410867105 1,645 15,224 SH   SOLE   3,125 0 12,099
HARDINGE INC COM COM 412324303 4,132 237,174 SH   SOLE   46,828 0 190,346
HELMERICH & PAYNE INC COM 423452101 13,143 203,328 SH   SOLE   40,250 0 163,078
HELMERICH & PAYNE INC COM 423452101 123 1,900 SH   OTR   0 0 1,900
HESKA CORP COM RESTRC NEW COM 42805E306 6,514 81,210 SH   SOLE   4,901 0 76,309
HMN FINL INC COM COM 40424G108 3,405 178,256 SH   SOLE   31,500 0 146,756
HOLMEN AB SHS B COM W4200N112 6,387 119,813 SH   SOLE   31,245 0 88,568
INGREDION INC COM COM 457187102 7,999 57,220 SH   SOLE   7,200 0 50,020
INVESTORS REAL ESTATE TR SH BE COM 461730103 5,204 916,117 SH   SOLE   230,923 0 685,194
INVESTORS REAL ESTATE TR SH BE COM 461730103 77 13,500 SH   OTR   0 0 13,500
JOHNSON & JOHNSON COM COM 478160104 6,520 46,666 SH   SOLE   1,600 0 45,066
JOHNSON & JOHNSON COM COM 478160104 112 800 SH   OTR   0 0 800
KEWEENAW LD ASSN LTD COM COM 493026108 599 6,376 SH   SOLE   873 0 5,503
KID BRANDS, INC. COM COM 49375T100 0 155,947 SH   SOLE   0 0 155,947
KIMBALL ELECTRONICS INC COM COM 49428J109 775 42,471 SH   SOLE   3,148 0 39,323
KIMBALL INTL INC CL B COM 494274103 1,327 71,065 SH   SOLE   7,500 0 63,565
KIMCO RLTY CORP COM COM 49446R109 1,555 85,702 SH   SOLE   4,000 0 81,702
LECHTERS INC 20010927 CONVERTIBLE BOND U52323AA7 0 310,000 PRN   SOLE   0 0 310,000
LUBYS CAFETERIAS INC COM COM 549282101 1,739 658,804 SH   SOLE   65,625 0 593,179
LYDALL INC COM COM 550819106 6,502 128,128 SH   SOLE   6,900 0 121,228
MAGAL SECURITY SYS LTD ORD COM M6786D104 7,156 1,414,245 SH   SOLE   302,073 0 1,112,172
MANULIFE FINL CORP COM COM 56501R106 8,330 399,350 SH   SOLE   77,300 0 322,050
MANULIFE FINL CORP COM COM 56501R106 134 6,400 SH   OTR   0 0 6,400
MERCK & COMPANY COM 58933Y105 1,474 26,192 SH   SOLE   8,066 0 18,126
MERCK & COMPANY COM 58933Y105 58 1,033 SH   OTR   0 0 1,033
MFS GOVT MKTS INCOME TR SH BEN MUTUAL FUNDS 552939100 169 35,259 SH   SOLE   5,756 0 29,503
MICROSOFT CORP COM COM 594918104 681 7,965 SH   SOLE   1,400 0 6,565
MICROSOFT CORP COM COM 594918104 103 1,200 SH   OTR   0 0 1,200
MOOG INC CL A COM 615394202 293 3,375 SH   SOLE   0 0 3,375
MS&AD INS GP HLDG (8725-JP) COM J4687C105 2,948 87,660 SH   SOLE   61,439 0 26,221
MURPHY OIL CORP COM COM 626717102 9,606 309,356 SH   SOLE   78,750 0 230,606
MURPHY OIL CORP COM COM 626717102 87 2,800 SH   OTR   0 0 2,800
NEW YORK & CO INC COM COM 649295102 2,321 811,412 SH   SOLE   90,051 0 721,361
NORTH ATLANTIC SMALLER INV. TR COM 0643900GB 368 10,000 SH   SOLE   0 0 10,000
NORTHERN FDS MLT HIYLD OPPT MUTUAL FUNDS 665162442 327 33,141 SH   SOLE   33,141 0 0
NORTHERN FDS NRTN SMCAP COR MUTUAL FUNDS 665162665 214 8,354 SH   SOLE   8,354 0 0
NUCOR CORP COM 670346105 13,368 210,257 SH   SOLE   35,705 0 174,552
OBSIDIAN ENERGY LTD COM 674482104 520 419,390 SH   SOLE   230,840 0 188,550
OCEANFIRST FINL CORP COM COM 675234108 949 36,145 SH   SOLE   1,335 0 34,810
ORION ENERGY SYSTEMS INC COM COM 686275108 14 15,883 SH   SOLE   0 0 15,883
ORION MARINE GROUP INC COM COM 68628V308 5,829 744,453 SH   SOLE   93,600 0 650,853
ORYX INTERNATIONAL GROWTH FUND COM G6775Y108 262 24,964 SH   SOLE   0 0 24,964
PATTERSON-UTI ENERGY INC COM COM 703481101 318 13,800 SH   SOLE   0 0 13,800
PENGROWTH ENERGY CORPORATION COM 70706P104 2,754 3,465,892 SH   SOLE   811,350 0 2,654,542
PENGROWTH ENERGY CORPORATION COM 70706P104 11 14,000 SH   OTR   0 0 14,000
PEPSICO INC COM 713448108 7,383 61,568 SH   SOLE   18,100 0 43,468
PFIZER INC COM COM 717081103 449 12,398 SH   SOLE   400 0 11,998
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS 71902E208 6,500 356,949 SH   SOLE   115,931 0 241,018
RAYONIER ADVANCED MATLS INC CO COM 75508B104 5,038 246,338 SH   SOLE   37,332 0 209,006
RAYONIER ADVANCED MATLS INC CO COM 75508B104 10 500 SH   OTR   0 0 500
RAYONIER ADVANCED MATLS INC PF CONVERTIBLE PREF 75508B203 733 5,050 SH   SOLE   3,550 0 1,500
RAYONIER INC COM COM 754907103 4,097 129,526 SH   SOLE   18,300 0 111,226
RAYONIER INC COM COM 754907103 111 3,500 SH   OTR   0 0 3,500
ROCHE HLDG LTD DIV RIGHTS CERT WARRANT AND RIGH H69293217 1,443 5,700 SH   SOLE   0 0 5,700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,720 25,790 SH   SOLE   0 0 25,790
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 516 47,692 SH   SOLE   37,376 0 10,316
SCHULMAN A INC COM COM 808194104 1,880 50,467 SH   SOLE   25,100 0 25,367
SCHULMAN A INC COM COM 808194104 67 1,800 SH   OTR   0 0 1,800
SI FINANCIAL GROUP INC COM 78425V104 1,147 78,009 SH   SOLE   28,275 0 49,734
SIGNET JEWELERS LIMITED SHS COM G81276100 6,903 122,070 SH   SOLE   34,250 0 87,820
SIGNET JEWELERS LIMITED SHS COM G81276100 51 900 SH   OTR   0 0 900
STATE AUTO FINL CORP COM 855707105 952 32,700 SH   SOLE   900 0 31,800
STEPAN CHEMICAL CO COM 858586100 10,024 126,936 SH   SOLE   25,656 0 101,280
SUMMIT HOTEL PPTYS INC COM COM 866082100 3,686 242,049 SH   SOLE   59,650 0 182,399
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 3,577 166,355 SH   SOLE   56,644 0 109,711
TEXTAINER GROUP HOLDINGS LTDSH COM G8766E109 62 2,900 SH   OTR   0 0 2,900
TITAN INTL INC ILL COM COM 88830M102 3,933 305,328 SH   SOLE   74,700 0 230,628
TOKIO MARINE HOLDINGS INC COM 889094108 1,840 40,325 SH   SOLE   10,170 0 30,155
TOKIO MARINE HOLDINGS INC SHS COM J86298106 273 6,000 SH   SOLE   0 0 6,000
TOURMALINE OIL CORP COM COM 89156V106 4,720 259,580 SH   SOLE   37,767 0 221,813
TUESDAY MORNING CORP COM NEW COM 899035505 4,565 1,660,160 SH   SOLE   130,037 0 1,530,123
TWIN DISC INC COM COM 901476101 4,396 165,457 SH   SOLE   26,020 0 139,437
UNITED PARCEL SVC INC CL B COM 911312106 6,552 54,990 SH   SOLE   0 0 54,990
UNUM GROUP COM 91529Y106 29,614 539,510 SH   SOLE   73,795 0 465,715
UNUM GROUP COM 91529Y106 80 1,460 SH   OTR   0 0 1,460
URSTADT BIDDLE PPTYS INC CL A COM 917286205 2,492 114,627 SH   SOLE   31,229 0 83,398
URSTADT BIDDLE PPTYS INC CL A COM 917286205 43 2,000 SH   OTR   0 0 2,000
USA TRUCK INC COM COM 902925106 3,201 176,550 SH   SOLE   29,156 0 147,394
VECTREN CORP COM COM 92240G101 847 13,027 SH   SOLE   0 0 13,027
VESTAS WIND SYS AS SHS COM K9773J128 519 7,500 SH   SOLE   0 0 7,500
VESTAS WIND SYS AS UNSP ADR COM 925458101 1,238 53,700 SH   SOLE   26,000 0 27,700
WAL MART STORES INC COM 931142103 591 5,984 SH   SOLE   0 0 5,984
WASHINGTON REAL ESTATE INVT SH COM 939653101 1,345 43,210 SH   SOLE   25,910 0 17,300
WASHINGTON REAL ESTATE INVT SH COM 939653101 47 1,500 SH   OTR   0 0 1,500
WASHINGTONFIRST BANKSHARES ICO COM 940730104 2,832 82,650 SH   SOLE   22,240 0 60,410
WATSCO INC COM 942622200 9,259 54,450 SH   SOLE   22,350 0 32,100
WEST PHARMACEUTICAL SVCS INCCO COM 955306105 4,597 46,590 SH   SOLE   11,666 0 34,924
WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS 95766R104 2,288 200,359 SH   SOLE   76,104 0 124,255
WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS 95766R104 96 8,400 SH   OTR   0 0 8,400
WESTERN ASSET CLYM INFL SEC CO MUTUAL FUNDS 95766Q106 1,490 126,349 SH   SOLE   51,070 0 75,279
WESTPORT FUEL SYSTEMS INC. COM 960908309 5,274 1,402,615 SH   SOLE   164,090 0 1,238,525
WESTROCK CO COM COM 96145D105 3,375 53,394 SH   SOLE   17,382 0 36,012
WESTROCK CO COM COM 96145D105 49 780 SH   OTR   0 0 780
WILLIAMS SONOMA INC COM COM 969904101 6,088 117,750 SH   SOLE   29,950 0 87,800
YEXT INC COM COM 98585N106 126 10,481 SH   SOLE   10,481 0 0