First Wilshire Securities Management as of Dec. 31, 2012
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 0 positions in its portfolio as reported in the December 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACME UTD CORP COM 004816104 3308 299628 SH SOLE 71776 227852 792
AEGION CORP COM 00770F104 12333 555779 SH SOLE 35550 520229 789
ALASKA AIR GROUP INC COM 011659109 431 10000 SH SOLE 10000 0 431
ALCOA INC COM 013817101 638 73500 SH SOLE 73500 0 638
AMERICAN CAP LTD COM 02503Y103 336 27950 SH SOLE 0 27950 0
AMERICAN GREETINGS CORP CL A 026375105 8920 528122 SH SOLE 122009 406113 2,061
AMERICAN WTR WKS CO INC NEW COM 030420103 31911 859438 SH SOLE 185194 674244 6,876
AMERICAS CAR MART INC COM 03062T105 1922 47433 SH SOLE 0 47433 0
ANADARKO PETE CORP COM 032511107 223 3000 SH SOLE 0 3000 0
ANDERSONS INC COM 034164103 3530 82285 SH SOLE 0 82285 0
ARCHER DANIELS MIDLAND CO COM 039483102 411 15000 SH SOLE 15000 0 411
ARLINGTON ASSET INVT CORP CL A NEW 041356205 268 12900 SH SOLE 0 12900 0
ASTA FDG INC COM 046220109 4560 479521 SH SOLE 72069 407452 685
AT^T INC COM 00206R102 450 13350 SH SOLE 13350 0 450
ATLANTIC TELE NETWORK INC COM NEW 049079205 11165 304139 SH SOLE 7775 296364 285
AVON PRODS INC COM 054303102 215 15000 SH SOLE 15000 0 215
AXIS CAPITAL HOLDINGS INV SHS G0692U109 3567 102960 SH SOLE 0 102960 0
BANK OF AMERICA CORPORATION COM 060505104 1018 87700 SH SOLE 0 87700 0
BANK COMM HLDGS COM 06424J103 1449 314984 SH SOLE 314984 0 1,449
BBCN BANCORP INC COM 073295107 3563 307964 SH SOLE 228285 79679 2,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 4434 SH SOLE 200 4234 18
BLOCK H & R INC COM 093671105 186 10000 SH SOLE 10000 0 186
BOFI HLDG INC COM 05566U108 2106 75714 SH SOLE 55344 20370 1,539
CVS CAREMARK CORPORATION COM 126650100 636 13150 SH SOLE 9000 4150 435
CARRIAGE SVCS INC COM 143905107 13659 1150731 SH SOLE 77000 1073731 914
CASH AMER INTL INC COM 14754D100 14427 363671 SH SOLE 36025 327646 1,429
CASUAL MALE RETAIL GRP INC COM NEW 148711302 2808 668676 SH SOLE 0 668676 0
CCA INDS INC COM 124867102 456 102225 SH SOLE 4000 98225 18
CENTRAL GARDEN & PET CO COM 153527106 2030 202639 SH SOLE 0 202639 0
CENTURYLINK INC COM 156700106 4620 118098 SH SOLE 45593 72505 1,784
CHINA CORD BLOOD CORP SHS G21107100 498 190900 SH SOLE 0 190900 0
CHINA FD INC COM 169373107 2303 107560 SH SOLE 439 107121 9
CHINA HOUSING & LAND DEV INC COM 16939V103 20 15193 SH SOLE 9020 6173 12
CHINA INFORMATION TECHNOLOGY COM G21174100 53 58668 SH SOLE 0 58668 0
CHINA PHARMA HLDGS INC COM 16941T104 391 1938023 SH SOLE 1072900 865123 217
CHINDEX INTERNATIONAL INC COM 169467107 3366 320536 SH SOLE 106857 213679 1,122
CIGNA CORPORATION COM 125509109 1016 19000 SH SOLE 19000 0 1,016
CISCO SYS INC COM 17275R102 1210 61600 SH SOLE 50500 11100 992
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32050 383511 SH SOLE 74972 308539 6,265
CRAWFORD & CO CL A 224633206 8453 1498702 SH SOLE 227508 1271194 1,283
DEVRY INC DEL COM 251893103 7160 301724 SH SOLE 50450 251274 1,197
DISCOVER FINL SVCS COM 254709108 2776 72017 SH SOLE 0 72017 0
DONNELLEY R R & SONS CO COM 257867101 674 75000 SH SOLE 75000 0 674
EAST WEST BANCORP INC COM 27579R104 11006 512150 SH SOLE 50250 461900 1,080
EDUCATIONAL DEV CORP COM 281479105 417 109465 SH SOLE 109465 0 417
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8371 210911 SH SOLE 4350 206561 173
EPLUS INC COM 294268107 2154 52100 SH SOLE 0 52100 0
EXCEED COMPANY LTD SHS G32335104 1098 825279 SH SOLE 177200 648079 236
EXXON MOBIL CORP COM 30231G102 588 6791 SH SOLE 0 6791 0
FARMERS CAP BK CORP COM 309562106 592 48365 SH SOLE 48365 0 592
FARMERS NATL BANC CORP COM 309627107 2292 369705 SH SOLE 0 369705 0
FEDERAL AGRIC MTG CORP CL C 313148306 31364 965047 SH SOLE 127947 837100 4,158
FEDERATED NATL HLDG CO COM 31422T101 188 35196 SH SOLE 0 35196 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1227 157270 SH SOLE 0 157270 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 34 29650 SH SOLE 0 29650 0
FMC TECHNOLOGIES INC COM 30249U101 203 4750 SH SOLE 0 4750 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 205 6000 SH SOLE 6000 0 205
FRONTIER COMMUNICATIONS CORP COM 35906A108 2122 495876 SH SOLE 0 495876 0
FUSHI COPPERWELD INC COM 36113E107 473 49761 SH SOLE 0 49761 0
GATX CORP COM 361448103 512 11815 SH SOLE 0 11815 0
GENERAL ELECTRIC CO COM 369604103 3696 176077 SH SOLE 15000 161077 315
GENERAL FINANCE CORP COM 369822101 195 45291 SH SOLE 45291 0 195
GENESEE & WYO INC CL A 371559105 354 4650 SH SOLE 0 4650 0
GENWORTH FINL INC COM CL A 37247D106 1058 140900 SH SOLE 0 140900 0
GIANT INTERACTIVE GROUP INC ADR 374511103 2489 459984 SH SOLE 0 459984 0
GP STRATEGIES CORP COM 36225V104 259 12531 SH SOLE 0 12531 0
GREATER CHINA FD INC COM 39167B102 2550 197997 SH SOLE 1633 196364 21
HANMI FINL CORP COM NEW 410495204 467 34370 SH SOLE 11700 22670 159
HARTFORD FINL SVCS GROUP INC COM 416515104 500 22300 SH SOLE 22300 0 500
HEALTHCARE SVCS GRP INC COM 421906108 381 16395 SH SOLE 645 15750 15
HEELYS INC COM 42279M107 739 331519 SH SOLE 0 331519 0
HELEN OF TROY CORP LTD COM G4388N106 3002 89837 SH SOLE 0 89837 0
HONEYWELL INTL INC COM 438516106 267 4200 SH SOLE 0 4200 0
HOPFED BANCORP INC COM 439734104 1188 137780 SH SOLE 36414 101366 314
HORNBECK OFFSHORE SVCS INC N COM 440543106 230 6700 SH SOLE 0 6700 0
HUMANA INC COM 444859102 1822 26551 SH SOLE 5000 21551 343
IMAX CORP COM 45245E109 15713 698992 SH SOLE 153900 545092 3,460
INDIA FD INC COM 454089103 387 18527 SH SOLE 0 18527 0
INNOSPEC INC COM 45768S105 15789 457785 SH SOLE 63000 394785 2,173
INTEL CORP COM 458140100 309 15000 SH SOLE 15000 0 309
INTERNATIONAL BUSINESS MACHS COM 459200101 575 3000 SH SOLE 3000 0 575
INTEST CORP COM 461147100 1494 541266 SH SOLE 0 541266 0
INVENTURE FOODS INC COM 461212102 6934 1068437 SH SOLE 267826 800611 1,738
JAPAN EQUITY FD INC COM 471057109 90 16200 SH SOLE 1200 15000 7
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 186 25886 SH SOLE 13110 12776 94
JINPAN INTL LTD ORD G5138L100 8123 1407801 SH SOLE 166028 1241773 958
JOHNSON & JOHNSON COM 478160104 403 5750 SH SOLE 0 5750 0
KOREA EQUITY FD INC COM 50063B104 242 26284 SH SOLE 887 25397 8
KOREA FD COM NEW 500634209 292 7068 SH SOLE 0 7068 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2996 124665 SH SOLE 0 124665 0
LANNET INC COM 516012101 656 132345 SH SOLE 109778 22567 544
LE GAGA HLDGS LTD SPONSORED ADR 521168104 3806 1004352 SH SOLE 201310 803042 763
LGL GROUP INC COM 50186A108 325 61819 SH SOLE 0 61819 0
LILLY ELI & CO COM 532457108 986 20000 SH SOLE 20000 0 986
LSB INDS INC COM 502160104 2975 84000 SH SOLE 0 84000 0
MANITEX INTL INC COM 563420108 7796 1091938 SH SOLE 387106 704832 2,764
MATRIX SVC CO COM 576853105 7120 619133 SH SOLE 0 619133 0
MCG CAPITAL CORP COM 58047P107 1261 274122 SH SOLE 19142 254980 88
MDU RES GROUP INC COM 552690109 3553 167270 SH SOLE 30150 137120 640
MERCK & CO INC NEW COM 58933Y105 205 5000 SH SOLE 5000 0 205
METHANEX CORP COM 59151K108 2596 81445 SH SOLE 20000 61445 637
METLIFE INC COM 59156R108 1359 41250 SH SOLE 35000 6250 1,153
MFRI INC COM 552721102 1070 188729 SH SOLE 0 188729 0
MICROFINANCIAL INC COM 595072109 636 87350 SH SOLE 0 87350 0
MICROSOFT CORP COM 594918104 921 34500 SH SOLE 13000 21500 347
MILLER INDS INC TENN COM NEW 600551204 701 45940 SH SOLE 0 45940 0
MOBILE MINI INC COM 60740F105 11016 528347 SH SOLE 0 528347 0
MONSANTO CO NEW COM 61166W101 568 6000 SH SOLE 6000 0 568
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 216 12773 SH SOLE 12773 0 216
NATIONAL WESTN LIFE INS CO CL A 638522102 7037 44612 SH SOLE 1800 42812 284
NATURES SUNSHINE PRODUCTS IN COM 639027101 20119 1389416 SH SOLE 258555 1130861 3,744
NEW IRELAND FUND INC COM 645673104 122 13445 SH SOLE 0 13445 0
NOKIA CORP SPONSORED ADR 654902204 99 25100 SH SOLE 25100 0 99
NORTHERN TECH INTL CORP COM 665809109 351 30789 SH SOLE 0 30789 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4356 263366 SH SOLE 0 263366 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 190 12100 SH SOLE 12100 0 190
NUVEEN CALIF QUALITY INCM MU COM 670985100 335 19300 SH SOLE 19300 0 335
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 751 46157 SH SOLE 46157 0 751
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2051 143018 SH SOLE 143018 0 2,051
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 710 45500 SH SOLE 45500 0 710
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1656 102842 SH SOLE 102842 0 1,656
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 310 19000 SH SOLE 19000 0 310
NUVEEN CA SELECT QUALITY MUN COM 670975101 616 37000 SH SOLE 37000 0 616
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1348 91524 SH SOLE 91524 0 1,348
OVERHILL FARMS INC COM 690212105 719 166057 SH SOLE 156657 9400 678
OWENS ILL INC COM NEW 690768403 15418 724849 SH SOLE 2700 722149 57
PETMED EXPRESS INC COM 716382106 133 12000 SH SOLE 12000 0 133
PFIZER INC COM 717081103 8054 321125 SH SOLE 21048 300077 528
PHILLIPS 66 COM 718546104 1584 29823 SH SOLE 22953 6870 1,219
PRGX GLOBAL INC COM NEW 69357C503 834 129268 SH SOLE 0 129268 0
PRO-DEX INC COLO COM NEW 74265M205 440 214456 SH SOLE 666 213790 1
RENAISSANCERE HOLDINGS LTD COM G7496G103 3162 38916 SH SOLE 0 38916 0
RENT A CTR INC NEW COM 76009N100 27286 794131 SH SOLE 120901 673230 4,154
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 816 24000 SH SOLE 24000 0 816
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1196 179051 SH SOLE 17688 161363 118
SANFILIPPO JOHN B & SON INC COM 800422107 2362 129910 SH SOLE 7700 122210 140
SEAGATE TECHNOLOGY PLC SHS G7945M107 6794 223354 SH SOLE 500 222854 15
SERVICE CORP INTL COM 817565104 8640 625641 SH SOLE 33226 592415 459
SINGAPORE FD INC COM 82929L109 471 33697 SH SOLE 10085 23612 141
SOUTHWEST AIRLS CO COM 844741108 340 33250 SH SOLE 33250 0 340
SPAN AMER MED SYS INC COM 846396109 1059 59096 SH SOLE 48108 10988 862
SPECTRA ENERGY CORP COM 847560109 561 20500 SH SOLE 2000 18500 55
STEALTHGAS INC SHS Y81669106 5204 656187 SH SOLE 0 656187 0
STEWART ENTERPRISES INC CL A 860370105 138 18000 SH SOLE 18000 0 138
SUTOR TECH GROUP LTD COM 869362103 48 50434 SH SOLE 50434 0 48
SUTRON CORP COM 869380105 640 126768 SH SOLE 0 126768 0
TITAN MACHY INC COM 88830R101 6813 275835 SH SOLE 0 275835 0
TRAVELERS COMPANIES INC COM 89417E109 8666 120662 SH SOLE 22779 97883 1,636
TUPPERWARE BRANDS CORP COM 899896104 20143 314244 SH SOLE 42200 272044 2,705
UNIVERSAL POWER GROUP INC COM 913788105 126 81151 SH SOLE 0 81151 0
UNITIL CORP COM 913259107 1449 55900 SH SOLE 0 55900 0
US ECOLOGY INC COM 91732J102 285 12121 SH SOLE 0 12121 0
WELLS FARGO & CO NEW COM 949746101 499 14600 SH SOLE 10000 4600 342
WILSHIRE BANCORP INC COM 97186T108 12603 2146962 SH SOLE 926964 1219998 5,441
WINDSTREAM CORP COM 97381W104 6628 800467 SH SOLE 219459 581008 1,817
WPCS INTL INC COM NEW 92931L203 292 748272 SH SOLE 20000 728272 8
XEROX CORP COM 984121103 646 94700 SH SOLE 94700 0 646
YONGYE INTL INC COM 98607B106 591 101311 SH SOLE 100 101211 1
ZHONGPIN INC COM 98952K107 10368 807514 SH SOLE 216525 590989 2,780