First Wilshire Securities Management as of Sept. 30, 2012
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 650 73500 SH SOLE 73500 0
AMERICAN CAP LTD COM 02503Y103 317 27950 SH SOLE 0 27950
ACME UTD CORP COM 004816104 3502 296269 SH SOLE 71776 224493
ARCHER DANIELS MIDLAND CO COM 039483102 408 15000 SH SOLE 15000 0
AEGION CORP COM 00770F104 7221 376860 SH SOLE 0 376860
FEDERAL AGRIC MTG CORP CL C 313148306 25876 1005297 SH SOLE 127947 877350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 336 14094 SH SOLE 0 14094
ALASKA AIR GROUP INC COM 011659109 351 10000 SH SOLE 10000 0
AMERICAN GREETINGS CORP CL A 026375105 12801 761992 SH SOLE 175609 586383
ANDERSONS INC COM 034164103 3259 86544 SH SOLE 0 86544
ANADARKO PETE CORP COM 032511107 406 5800 SH SOLE 0 5800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 178 11550 SH SOLE 0 11550
ASTA FDG INC COM 046220109 4756 506454 SH SOLE 72069 434385
ATLANTIC TELE NETWORK INC COM NEW 049079205 13682 318339 SH SOLE 7775 310564
AVON PRODS INC COM 054303102 239 15000 SH SOLE 15000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32854 886506 SH SOLE 185694 700812
AXIS CAPITAL HOLDINGS INV SHS G0692U109 3760 107665 SH SOLE 0 107665
BANK OF AMERICA CORPORATION COM 060505104 823 93226 SH SOLE 2000 91226
BBCN BANCORP INC COM 073295107 3903 309492 SH SOLE 228285 81207
BANK COMM HLDGS COM 06424J103 1411 314984 SH SOLE 314984 0
BOFI HLDG INC COM 05566U108 2067 79339 SH SOLE 55344 23995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 2434 SH SOLE 200 2234
PEABODY ENERGY CORP COM 704549104 223 10000 SH SOLE 10000 0
WOWJOINT HOLDINGS LIMITED *W EXP 05/15/201 G9796W119 1 50000 SH SOLE 50000 0
CCA INDS INC COM 124867102 497 115925 SH SOLE 5500 110425
CHINA BAK BATTERY INC COM 16936Y100 17 27410 SH SOLE 27210 200
CENTRAL GARDEN & PET CO COM 153527106 2500 210259 SH SOLE 0 210259
CHINDEX INTERNATIONAL INC COM 169467107 2570 248750 SH SOLE 106857 141893
CHINA HOUSING & LAND DEV INC COM 16939V103 21 15193 SH SOLE 9020 6173
CHINA FD INC COM 169373107 2476 111068 SH SOLE 439 110629
CIGNA CORPORATION COM 125509109 896 19000 SH SOLE 19000 0
COMMERCIAL METALS CO COM 201723103 135 10200 SH SOLE 0 10200
CASUAL MALE RETAIL GRP INC COM NEW 148711302 3147 679726 SH SOLE 0 679726
CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 80 68493 SH SOLE 0 68493
CLECO CORP NEW COM 12561W105 241 5750 SH SOLE 0 5750
CHINA CORD BLOOD CORP SHS G21107100 377 139700 SH SOLE 0 139700
CONOCOPHILLIPS COM 20825C104 349 6105 SH SOLE 6050 55
CHINA PHARMA HLDGS INC COM 16941T104 718 1967913 SH SOLE 1072900 895013
CRAWFORD & CO CL A 224633206 6466 1496866 SH SOLE 227508 1269358
AMERICAS CAR MART INC COM 03062T105 2191 48183 SH SOLE 0 48183
CISCO SYS INC COM 17275R102 1176 61600 SH SOLE 50500 11100
CASH AMER INTL INC COM 14754D100 14392 373131 SH SOLE 36025 337106
CARRIAGE SVCS INC COM 143905107 11889 1229456 SH SOLE 77000 1152456
CENTURYLINK INC COM 156700106 4818 119246 SH SOLE 45593 73653
CVS CAREMARK CORPORATION COM 126650100 637 13150 SH SOLE 9000 4150
DISCOVER FINL SVCS COM 254709108 3007 75692 SH SOLE 0 75692
DISNEY WALT CO COM DISNEY 254687106 209 4000 SH SOLE 4000 0
DEVRY INC DEL COM 251893103 7237 317974 SH SOLE 50450 267524
ISHARES TR DJ SEL DIV INX 464287168 219 3800 SH SOLE 0 3800
US ECOLOGY INC COM 91732J102 375 17400 SH SOLE 0 17400
EXCEED COMPANY LTD SHS G32335104 1498 855772 SH SOLE 177200 678572
EDUCATIONAL DEV CORP COM 281479105 637 163768 SH SOLE 163768 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8475 220128 SH SOLE 4350 215778
EAST WEST BANCORP INC COM 27579R104 7393 350055 SH SOLE 50250 299805
EZCORP INC CL A NON VTG 302301106 1666 72675 SH SOLE 0 72675
FIRST CASH FINL SVCS INC COM 31942D107 3512 76327 SH SOLE 0 76327
FREEPORT-MCMORAN COPPER & GO COM 35671D857 237 6000 SH SOLE 6000 0
FARMERS CAP BK CORP COM 309562106 508 48365 SH SOLE 48365 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1278 162445 SH SOLE 0 162445
FARMERS NATL BANC CORP COM 309627107 2485 384705 SH SOLE 0 384705
FEDERATED NATL HLDG CO COM 31422T101 228 38196 SH SOLE 0 38196
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 31 22150 SH SOLE 0 22150
FUSHI COPPERWELD INC COM 36113E107 758 83386 SH SOLE 59760.999 23625
FMC TECHNOLOGIES INC COM 30249U101 331 7150 SH SOLE 0 7150
FRONTIER COMMUNICATIONS CORP COM 35906A108 2558 520414 SH SOLE 0 520414
GIANT INTERACTIVE GROUP INC ADR 374511103 2437 469531 SH SOLE 0 469531
LE GAGA HLDGS LTD SPONSORED ADR 521168104 1687 440408 SH SOLE 0 440408
STEALTHGAS INC SHS Y81669106 1740 256191 SH SOLE 0 256191
GREATER CHINA FD INC COM 39167B102 2366 207500 SH SOLE 1633 205867
GENERAL ELECTRIC CO COM 369604103 4238 186626 SH SOLE 15000 171626
GENERAL FINANCE CORP COM 369822101 183 45291 SH SOLE 45291 0
GATX CORP COM 361448103 523 12315 SH SOLE 0 12315
GP STRATEGIES CORP COM 36225V104 265 13731 SH SOLE 0 13731
GENESEE & WYO INC CL A 371559105 562 8400 SH SOLE 0 8400
HANMI FINL CORP COM NEW 410495204 483 37695 SH SOLE 11700 25995
HEALTHCARE SVCS GRP INC COM 421906108 375 16395 SH SOLE 645 15750
HELEN OF TROY CORP LTD COM G4388N106 2907 91337 SH SOLE 0 91337
HOPFED BANCORP INC COM 439734104 1060 141316 SH SOLE 36414 104902
HARTFORD FINL SVCS GROUP INC COM 416515104 434 22300 SH SOLE 22300 0
HEELYS INC COM 42279M107 655 357753 SH SOLE 0 357753
ZHONGPIN INC COM 98952K107 9086 825975 SH SOLE 216525 609450
HONEYWELL INTL INC COM 438516106 311 5200 SH SOLE 0 5200
HORNBECK OFFSHORE SVCS INC N COM 440543106 429 11700 SH SOLE 0 11700
BLOCK H & R INC COM 093671105 173 10000 SH SOLE 10000 0
HUMANA INC COM 444859102 1884 26851 SH SOLE 5000 21851
INTERNATIONAL BUSINESS MACHS COM 459200101 622 3000 SH SOLE 3000 0
INDIA FD INC COM 454089103 436 18749 SH SOLE 0 18749
IMAX CORP COM 45245E109 14364 721435 SH SOLE 153900 567535
INTEL CORP COM 458140100 340 15000 SH SOLE 15000 0
INTEST CORP COM 461147100 1438 549005 SH SOLE 0 549005
INNOSPEC INC COM 45768S105 22810 672466 SH SOLE 86785 585681
NEW IRELAND FUND INC COM 645673104 117 13734 SH SOLE 0 13734
SANFILIPPO JOHN B & SON INC COM 800422107 1720 132110 SH SOLE 7700 124410
JAPAN EQUITY FD INC COM 471057109 82 16200 SH SOLE 1200 15000
JOHNSON & JOHNSON COM 478160104 396 5750 SH SOLE 0 5750
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 187 25886 SH SOLE 13110 12776
JINPAN INTL LTD ORD G5138L100 6890 1417608 SH SOLE 166028 1251580
KOREA EQUITY FD INC COM 50063B104 261 26284 SH SOLE 887 25397
KIRBY CORP COM 497266106 307 5550 SH SOLE 0 5550
KOREA FD COM NEW 500634209 280 7068 SH SOLE 0 7068
KRATON PERFORMANCE POLYMERS COM 50077C106 3396 130115 SH SOLE 0 130115
KSW INC COM 48268R106 72 14480 SH SOLE 0 14480
LANNET INC COM 516012101 848 175567 SH SOLE 150000 25567
LGL GROUP INC COM 50186A108 395 62669 SH SOLE 0 62669
LILLY ELI & CO COM 532457108 972 20500 SH SOLE 20500 0
SOUTHWEST AIRLS CO COM 844741108 160 18250 SH SOLE 18250 0
LSB INDS INC COM 502160104 3810 86850 SH SOLE 0 86850
MCG CAPITAL CORP COM 58047P107 2317 502545 SH SOLE 19142 483403
MDU RES GROUP INC COM 552690109 3806 172695 SH SOLE 30150 142545
METHANEX CORP COM 59151K108 2496 87445 SH SOLE 20000 67445
METLIFE INC COM 59156R108 1490 43250 SH SOLE 35000 8250
MICROFINANCIAL INC COM 595072109 827 90350 SH SOLE 0 90350
MFRI INC COM 552721102 1080 191429 SH SOLE 0 191429
MOBILE MINI INC COM 60740F105 9075 543422 SH SOLE 0 543422
MILLER INDS INC TENN COM NEW 600551204 758 47240 SH SOLE 0 47240
MANITEX INTL INC COM 563420108 7070 977880 SH SOLE 387106 590774
MONSANTO CO NEW COM 61166W101 546 6000 SH SOLE 6000 0
MERCK & CO INC NEW COM 58933Y105 226 5000 SH SOLE 5000 0
MICROSOFT CORP COM 594918104 1027 34500 SH SOLE 13000 21500
MATRIX SVC CO COM 576853105 143 13500 SH SOLE 0 13500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 219 12773 SH SOLE 12773 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1656 102842 SH SOLE 102842 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 22835 1397479 SH SOLE 245932 1151547
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 312 19000 SH SOLE 19000 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 754 46157 SH SOLE 46157 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1464 92650 SH SOLE 92650 0
NOKIA CORP SPONSORED ADR 654902204 65 25100 SH SOLE 25100 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 200 12100 SH SOLE 12100 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 334 19300 SH SOLE 19300 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4176 264978 SH SOLE 0 264978
NUVEEN CA SELECT QUALITY MUN COM 670975101 632 37000 SH SOLE 37000 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 746 45900 SH SOLE 45900 0
NATIONAL WESTN LIFE INS CO CL A 638522102 6532 45597 SH SOLE 1800 43797
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2094 143018 SH SOLE 143018 0
OVERHILL FARMS INC COM 690212105 774 169003 SH SOLE 156657 12346
OWENS ILL INC COM NEW 690768403 14141 753804 SH SOLE 2700 751104
PRO-DEX INC COLO COM NEW 74265M205 382 221995 SH SOLE 666 221329
PETSMART INC COM 716768106 355 5150 SH SOLE 5000 150
PETMED EXPRESS INC COM 716382106 120 12000 SH SOLE 12000 0
PFIZER INC COM 717081103 9924 399350 SH SOLE 21048 378302
EPLUS INC COM 294268107 2292 58450 SH SOLE 0 58450
PRGX GLOBAL INC COM NEW 69357C503 1148 134068 SH SOLE 0 134068
PHILLIPS 66 COM 718546104 1552 33467 SH SOLE 25453 8014
RENT A CTR INC NEW COM 76009N100 29071 829661 SH SOLE 134901 694760
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 725 24000 SH SOLE 24000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3231 41934 SH SOLE 0 41934
DONNELLEY R R & SONS CO COM 257867101 795 75000 SH SOLE 75000 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1013 181244 SH SOLE 17589 163655
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33291 409936 SH SOLE 74972 334964
SERVICE CORP INTL COM 817565104 9148 679676 SH SOLE 33226 646450
SPECTRA ENERGY CORP COM 847560109 661 22500 SH SOLE 2000 20500
SINGAPORE FD INC COM 82929L109 452 32685 SH SOLE 9935 22750
INVENTURE FOODS INC COM 461212102 6185 1086987 SH SOLE 267826 819161
SPAN AMER MED SYS INC COM 846396109 945 56396 SH SOLE 48108 8288
STEWART ENTERPRISES INC CL A 860370105 151 18000 SH SOLE 18000 0
SUTRON CORP COM 869380105 694 130368 SH SOLE 0 130368
SEAGATE TECHNOLOGY PLC SHS G7945M107 7170 231575 SH SOLE 500 231075
SUTOR TECH GROUP LTD COM 869362103 46 50434 SH SOLE 50434 0
AT^T INC COM 00206R102 503 13350 SH SOLE 13350 0
TITAN MACHY INC COM 88830R101 4942 243685 SH SOLE 0 243685
TRAVELERS COMPANIES INC COM 89417E109 10284 150655 SH SOLE 44546 106109
TUPPERWARE BRANDS CORP COM 899896104 17681 329934 SH SOLE 42200 287734
UNIVERSAL POWER GROUP INC COM 913788105 185 83451 SH SOLE 0 83451
UNITIL CORP COM 913259107 1574 57825 SH SOLE 0 57825
WELLS FARGO & CO NEW COM 949746101 504 14600 SH SOLE 10000 4600
WILSHIRE BANCORP INC COM 97186T108 13380 2123755 SH SOLE 926964 1196791
WINDSTREAM CORP COM 97381W104 8336 826167 SH SOLE 219459 606708
WPCS INTL INC COM NEW 92931L203 347 769172 SH SOLE 20000 749172
EXXON MOBIL CORP COM 30231G102 712 7791 SH SOLE 0 7791
YONGYE INTL INC COM 98607B106 471 102911 SH SOLE 100 102811
YUCHENG TECHNOLOGIES LTD COM G98777108 1192 317787 SH SOLE 44800 272987
ZIMMER HLDGS INC COM 98956P102 223 3300 SH SOLE 0 3300