First Wilshire Securities Management as of June 30, 2012
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACME UTD CORP COM 004816104 2652 260209 SH SOLE 71776 188433
ALASKA AIR GROUP INC COM 011659109 359 10000 SH SOLE 10000 0
AMERICAN GREETINGS CORP CL A 026375105 11725 801992 SH SOLE 175609 626383
AMERICAN WTR WKS CO INC NEW COM 030420103 32410 945449 SH SOLE 185694 759755
ANADARKO PETE CORP COM 032511107 384 5800 SH SOLE 0 5800
ANDERSONS INC COM 034164103 4511 105743 SH SOLE 0 105743
ARCHER DANIELS MIDLAND CO COM 039483102 443 15000 SH SOLE 15000 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 344 15843 SH SOLE 0 15843
ASTA FDG INC COM 046220109 5154 550042 SH SOLE 72069 477973
ATLANTIC TELE NETWORK INC COM NEW 049079205 12676 375809 SH SOLE 7775 368034
AVON PRODS INC COM 054303102 253 15600 SH SOLE 15600 0
BANK OF AMERICA CORPORATION COM 060505104 801 97861 SH SOLE 2000 95861
BBCN BANCORP INC COM 073295107 3455 317279 SH SOLE 228285 88994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 2484 SH SOLE 200 2284
BLOCK H & R INC COM 093671105 160 10000 SH SOLE 10000 0
CCA INDS INC COM 124867102 496 124059 SH SOLE 5500 118559
CIGNA CORPORATION COM 125509109 836 19000 SH SOLE 19000 0
CVS CAREMARK CORPORATION COM 126650100 603 12900 SH SOLE 9000 3900
CARRIAGE SVCS INC COM 143905107 11081 1331856 SH SOLE 77000 1254856
CASUAL MALE RETAIL GRP INC COM NEW 148711302 2539 699526 SH SOLE 0 699526
CENTRAL GARDEN & PET CO COM 153527106 2266 218297 SH SOLE 0 218297
CENTURYLINK INC COM 156700106 4735 119912 SH SOLE 45593 74319
CHINA FD INC COM 169373107 4400 200644 SH SOLE 795.935 199848
CHINDEX INTERNATIONAL INC COM 169467107 2438 248750 SH SOLE 106857 141893
COMMERCIAL METALS CO COM 201723103 129 10200 SH SOLE 0 10200
CORINTHIAN COLLEGES INC COM 218868107 31 10850 SH SOLE 0 10850
CRAWFORD & CO CL A 224633206 5339 1383203 SH SOLE 227508 1155695
DEVRY INC DEL COM 251893103 10450 337434 SH SOLE 50450 286984
DISCOVER FINL SVCS COM 254709108 2756 79711 SH SOLE 0 79711
DONNELLEY R R & SONS CO COM 257867101 883 75000 SH SOLE 75000 0
EDUCATIONAL DEV CORP COM 281479105 1084 268238 SH SOLE 268238 0
EPLUS INC COM 294268107 2082 64350 SH SOLE 0 64350
EZCORP INC CL A NON VTG 302301106 1811 77175 SH SOLE 0 77175
FARMERS CAP BK CORP COM 309562106 318 48365 SH SOLE 48365 0
FARMERS NATL BANC CORP COM 309627107 2427 389605 SH SOLE 0 389605
FEDERAL AGRIC MTG CORP CL C 313148306 27598 1052152 SH SOLE 127947 924205
GATX CORP COM 361448103 508 13190 SH SOLE 0 13190
GENERAL ELECTRIC CO COM 369604103 4097 196577 SH SOLE 15000 181577
GENERAL FINANCE CORP COM 369822101 146 45291 SH SOLE 45291 0
GENESEE & WYO INC CL A 371559105 433 8200 SH SOLE 0 8200
GIANT INTERACTIVE GROUP INC ADR 374511103 2186 452681 SH SOLE 0 452681
HANMI FINL CORP COM NEW 410495204 437 41740 SH SOLE 11700 30040
HARTFORD FINL SVCS GROUP INC COM 416515104 393 22300 SH SOLE 22300 0
HEALTHCARE SVCS GRP INC COM 421906108 318 16395 SH SOLE 645 15750
HONEYWELL INTL INC COM 438516106 290 5200 SH SOLE 0 5200
HOPFED BANCORP INC COM 439734104 1020 141732 SH SOLE 36414 105318
HORNBECK OFFSHORE SVCS INC N COM 440543106 454 11700 SH SOLE 0 11700
HORSEHEAD HLDG CORP COM 440694305 144 14500 SH SOLE 14500 0
HUMANA INC COM 444859102 2254 29101 SH SOLE 5000 24101
INDIA FD INC COM 454089103 450 22102 SH SOLE 0 22102
INTEL CORP COM 458140100 400 15000 SH SOLE 15000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587 3000 SH SOLE 3000 0
INTEST CORP COM 461147100 1813 534705 SH SOLE 0 534705
INVENTURE FOODS INC COM 461212102 7469 1185594 SH SOLE 317826 867768
ISHARES TR DJ SEL DIV INX 464287168 202 3600 SH SOLE 0 3600
ISHARES TR S^P SMLCP GROW 464287887 307 3800 SH SOLE 0 3800
JAPAN EQUITY FD INC COM 471057109 105 20200 SH SOLE 1200 19000
JOHNSON & JOHNSON COM 478160104 382 5650 SH SOLE 0 5650
KIRBY CORP COM 497266106 261 5550 SH SOLE 0 5550
KOREA FD COM NEW 500634209 258 7068 SH SOLE 0 7068
LSB INDS INC COM 502160104 2912 94200 SH SOLE 0 94200
LANNET INC COM 516012101 776 183113 SH SOLE 150000 33113
LE GAGA HLDGS LTD SPONSORED ADR 521168104 1946 397051 SH SOLE 0 397051
LILLY ELI & CO COM 532457108 880 20500 SH SOLE 20500 0
LINCOLN EDL SVCS CORP COM 533535100 2689 413687 SH SOLE 0 413687
MDU RES GROUP INC COM 552690109 4519 209123 SH SOLE 30150 178973
MFRI INC COM 552721102 1409 200115 SH SOLE 0 200115
MALAYSIA FD INC COM 560905101 123 13681 SH SOLE 800 12881
MANITEX INTL INC COM 563420108 8077 961594 SH SOLE 387106 574488
MICROSOFT CORP COM 594918104 1055 34500 SH SOLE 13000 21500
MICROFINANCIAL INC COM 595072109 812 100250 SH SOLE 0 100250
MILLER INDS INC TENN COM NEW 600551204 868 54474 SH SOLE 0 54474
NAM TAI ELECTRS INC COM PAR $0.02 629865205 172 29500 SH SOLE 0 29500
NATIONAL WESTN LIFE INS CO CL A 638522102 5319 37478 SH SOLE 1800 35678
NATURES SUNSHINE PRODUCTS IN COM 639027101 21866 1448082 SH SOLE 245932 1202150
NEW IRELAND FUND INC COM 645673104 109 14886 SH SOLE 0 14886
NOKIA CORP SPONSORED ADR 654902204 52 25100 SH SOLE 25100 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1385 92650 SH SOLE 92650 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 602 37000 SH SOLE 37000 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 316 19300 SH SOLE 19300 0
OVERHILL FARMS INC COM 690212105 667 169603 SH SOLE 156657 12946
OWENS ILL INC COM NEW 690768403 14769 770433 SH SOLE 2700 767733
PEABODY ENERGY CORP COM 704549104 245 10000 SH SOLE 10000 0
PETMED EXPRESS INC COM 716382106 146 12000 SH SOLE 12000 0
PETSMART INC COM 716768106 351 5150 SH SOLE 5000 150
PFIZER INC COM 717081103 9671 420458 SH SOLE 21048 399410
PHILLIPS 66 COM 718546104 1112 33467 SH SOLE 25453 8014
SANFILIPPO JOHN B & SON INC COM 800422107 2383 133510 SH SOLE 7700 125810
SEABRIGHT HOLDINGS INC COM 811656107 232 26100 SH SOLE 0 26100
SERVICE CORP INTL COM 817565104 9326 753926 SH SOLE 33226 720700
SHINER INTL INC COM 824568109 545 2503830 SH SOLE 988880 1514950
SOUTHWEST AIRLS CO COM 844741108 168 18250 SH SOLE 18250 0
SPAN AMER MED SYS INC COM 846396109 847 48108 SH SOLE 48108 0
SPECTRA ENERGY CORP COM 847560109 697 24000 SH SOLE 2000 22000
STEWART ENTERPRISES INC CL A 860370105 128 18000 SH SOLE 18000 0
SUTOR TECH GROUP LTD COM 869362103 46 50434 SH SOLE 50434 0
SUTRON CORP COM 869380105 662 132418 SH SOLE 0 132418
TUPPERWARE BRANDS CORP COM 899896104 18412 336237 SH SOLE 42200 294037
UNITIL CORP COM 913259107 1671 63038 SH SOLE 0 63038
UNIVERSAL POWER GROUP INC COM 913788105 170 85151 SH SOLE 0 85151
WELLS FARGO & CO NEW COM 949746101 488 14600 SH SOLE 10000 4600
FUSHI COPPERWELD INC COM 36113E107 7242 833319 SH SOLE 260696.999 572622
IMAX CORP COM 45245E109 18248 759365 SH SOLE 153900 605465
TRAVELERS COMPANIES INC COM 89417E109 10187 159568 SH SOLE 44546 115022
AT^T INC COM 00206R102 476 13350 SH SOLE 13350 0
AEGION CORP COM 00770F104 1430 79940 SH SOLE 0 79940
AMERICAN CAP LTD COM 02503Y103 317 31500 SH SOLE 0 31500
AMERICAS CAR MART INC COM 03062T105 1942 49983 SH SOLE 0 49983
BOFI HLDG INC COM 05566U108 711 35995 SH SOLE 12000 23995
BANK COMM HLDGS COM 06424J103 1285 314984 SH SOLE 314984 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 208 12773 SH SOLE 12773 0
CLECO CORP NEW COM 12561W105 241 5750 SH SOLE 0 5750
CASH AMER INTL INC COM 14754D100 15625 354783 SH SOLE 36025 318758
CHINA BAK BATTERY INC COM 16936Y100 16 27410 SH SOLE 27210 200
CHINA HOUSING & LAND DEV INC COM 16939V103 30 15193 SH SOLE 9020 6173
CHINA PHARMA HLDGS INC COM 16941T104 682 2006434 SH SOLE 1072900 933534
CHINACAST EDU CORP COM 16946T109 601 924948 SH SOLE 203232 721716
CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 75 75281 SH SOLE 0 75281
CISCO SYS INC COM 17275R102 1049 61100 SH SOLE 50500 10600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35183 463784 SH SOLE 84972 378812
CONOCOPHILLIPS COM 20825C104 467 8365 SH SOLE 6050 2315
EAST WEST BANCORP INC COM 27579R104 8890 378962 SH SOLE 50250 328712
EXXON MOBIL CORP COM 30231G102 667 7791 SH SOLE 0 7791
FMC TECHNOLOGIES INC COM 30249U101 280 7150 SH SOLE 0 7150
FIRST CASH FINL SVCS INC COM 31942D107 3269 81380 SH SOLE 0 81380
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1226 164345 SH SOLE 0 164345
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 28 19500 SH SOLE 0 19500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 204 6000 SH SOLE 6000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2142 559205 SH SOLE 0 559205
GP STRATEGIES CORP COM 36225V104 311 16831 SH SOLE 0 16831
GREATER CHINA FD INC COM 39167B102 2375 221576 SH SOLE 1633 219943
HEELYS INC COM 42279M107 730 382003 SH SOLE 0 382003
INNOSPEC INC COM 45768S105 20831 703516 SH SOLE 86785 616731
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 200 27053 SH SOLE 13110 13943
KSW INC COM 48268R106 59 14480 SH SOLE 0 14480
KOREA EQUITY FD INC COM 50063B104 238 26284 SH SOLE 887 25397
KRATON PERFORMANCE POLYMERS COM 50077C106 2750 125525 SH SOLE 0 125525
LGL GROUP INC COM 50186A108 409 62669 SH SOLE 0 62669
MCG CAPITAL CORP COM 58047P107 2384 520545 SH SOLE 19142 501403
MERCK & CO INC NEW COM 58933Y105 209 5000 SH SOLE 5000 0
METHANEX CORP COM 59151K108 2666 95745 SH SOLE 20000 75745
METLIFE INC COM 59156R108 1330 43100 SH SOLE 35000 8100
MOBILE MINI INC COM 60740F105 7551 524399 SH SOLE 0 524399
MONSANTO CO NEW COM 61166W101 497 6000 SH SOLE 6000 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3494 229117 SH SOLE 0 229117
NUVEEN CA INVT QUALITY MUN F COM 67062A101 192 12100 SH SOLE 12100 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 726 46157 SH SOLE 46157 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 303 19000 SH SOLE 19000 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1560 102842 SH SOLE 102842 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 711 45900 SH SOLE 45900 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1977 143018 SH SOLE 143018 0
PRGX GLOBAL INC COM NEW 69357C503 1078 135568 SH SOLE 0 135568
PRO-DEX INC COLO COM NEW 74265M205 480 236659 SH SOLE 666 235993
RENT A CTR INC NEW COM 76009N100 29166 865190 SH SOLE 134901 730289
SINGAPORE FD INC COM 82929L109 468 37208 SH SOLE 9935 27273
21ST CENTY HLDG CO COM 90136Q100 181 45765 SH SOLE 0 45765
US ECOLOGY INC COM 91732J102 303 17100 SH SOLE 0 17100
WPCS INTL INC COM NEW 92931L203 660 785616 SH SOLE 20000 765616
WILSHIRE BANCORP INC COM 97186T108 10631 1943566 SH SOLE 926964 1016602
WINDSTREAM CORP COM 97381W104 9371 970117 SH SOLE 319459 650658
WINNER MEDICAL GRP INC COM NEW 97476P204 1603 405832 SH SOLE 0 405832
YONGYE INTL INC COM 98607B106 318 102911 SH SOLE 100 102811
ZHONGPIN INC COM 98952K107 7943 862481 SH SOLE 216525 645956
ZIMMER HLDGS INC COM 98956P102 212 3300 SH SOLE 0 3300
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 156 10550 SH SOLE 0 10550
AXIS CAPITAL HOLDINGS INV SHS G0692U109 3760 115524 SH SOLE 0 115524
CHINA CORD BLOOD CORP SHS G21107100 301 118800 SH SOLE 0 118800
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9258 241596 SH SOLE 4350 237246
EXCEED COMPANY LTD SHS G32335104 1892 909074 SH SOLE 177200 731874
HELEN OF TROY CORP LTD COM G4388N106 3271 96532 SH SOLE 0 96532
JINPAN INTL LTD ORD G5138L100 12019 1480165 SH SOLE 166028 1314137
RENAISSANCERE HOLDINGS LTD COM G7496G103 3521 46327 SH SOLE 0 46327
SEAGATE TECHNOLOGY PLC SHS G7945M107 6493 262571 SH SOLE 500 262071
WOWJOINT HOLDINGS LIMITED *W EXP 05/15/201 G9796W119 1 50000 SH SOLE 50000 0
YUCHENG TECHNOLOGIES LTD COM G98777108 1577 433177 SH SOLE 62666 370511
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1000 181244 SH SOLE 17589 163655
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 625 24000 SH SOLE 24000 0
DUKE ENERGY CORP NEW COM 26441C105 1752 75975 SH SOLE 30500 45475