First Wilshire Securities Management as of March 31, 2013
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 0 positions in its portfolio as reported in the March 2013 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 626 73500 SH SOLE 73500 0
AMERICAN CAP LTD COM 02503Y103 406 27800 SH SOLE 0 27800
ACME UTD CORP COM 004816104 3602 295529 SH SOLE 71776 223753
ARCHER DANIELS MIDLAND CO COM 039483102 506 15000 SH SOLE 15000 0
AEGION CORP COM 00770F104 13040 563279 SH SOLE 46250 517029
FEDERAL AGRIC MTG CORP CL C 313148306 29532 959147 SH SOLE 127947 831200
ARLINGTON ASSET INVT CORP CL A NEW 041356205 308 11934 SH SOLE 0 11934
ALASKA AIR GROUP INC COM 011659109 640 10000 SH SOLE 10000 0
AMERICAN GREETINGS CORP CL A 026375105 8434 523872 SH SOLE 122009 401863
ANDERSONS INC COM 034164103 3838 71710 SH SOLE 0 71710
ASTA FDG INC COM 046220109 4528 471702 SH SOLE 72069 399633
ATLANTIC TELE NETWORK INC COM NEW 049079205 11995 247268 SH SOLE 7225 240043
AVON PRODS INC COM 054303102 529 25500 SH SOLE 25500 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35318 852273 SH SOLE 185194 667079
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4264 102460 SH SOLE 0 102460
BANK OF AMERICA CORPORATION COM 060505104 306 25163 SH SOLE 0 25163
BBCN BANCORP INC COM 073295107 3939 301624 SH SOLE 228285 73339
BRISTOL MYERS SQUIBB CO COM 110122108 206 5000 SH SOLE 5000 0
BANK COMM HLDGS COM 06424J103 1613 314984 SH SOLE 314984 0
BOFI HLDG INC COM 05566U108 2752 76714 SH SOLE 55344 21370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 4434 SH SOLE 200 4234
CCA INDS INC COM 124867102 87 21764 SH SOLE 4000 17764
CENTRAL GARDEN & PET CO COM 153527106 1732 200964 SH SOLE 0 200964
CHINDEX INTERNATIONAL INC COM 169467107 4348 316436 SH SOLE 106857 209579
CHINA HOUSING & LAND DEV INC COM 16939V103 20 13581 SH SOLE 9020 4561
CHINA FD INC COM 169373107 2235 106355 SH SOLE 439 105916
CIGNA CORPORATION COM 125509109 1185 19000 SH SOLE 19000 0
CHINA CORD BLOOD CORP SHS G21107100 557 190130 SH SOLE 0 190130
CHINA PHARMA HLDGS INC COM 16941T104 560 1932422 SH SOLE 1072900 859522
CRAWFORD & CO CL A 224633206 7868 1484549 SH SOLE 227508 1257041
AMERICAS CAR MART INC COM 03062T105 2133 45633 SH SOLE 0 45633
CISCO SYS INC COM 17275R102 1225 58600 SH SOLE 50500 8100
CASH AMER INTL INC COM 14754D100 18921 360611 SH SOLE 36025 324586
CARRIAGE SVCS INC COM 143905107 22862 1075875 SH SOLE 77000 998875
CENTURYLINK INC COM 156700106 4104 116811 SH SOLE 45593 71218
CVS CAREMARK CORPORATION COM 126650100 723 13150 SH SOLE 9000 4150
DELTA AIR LINES INC DEL COM NEW 247361702 337 20400 SH SOLE 20400 0
DISCOVER FINL SVCS COM 254709108 2271 50642 SH SOLE 0 50642
DISNEY WALT CO COM DISNEY 254687106 227 4000 SH SOLE 4000 0
DEVRY INC DEL COM 251893103 9373 295209 SH SOLE 50450 244759
DESTINATION XL GROUP INC COM 25065K104 3352 658526 SH SOLE 0 658526
US ECOLOGY INC COM 91732J102 231 8700 SH SOLE 0 8700
EXCEED COMPANY LTD SHS G32335104 995 808679 SH SOLE 177200 631479
EDUCATIONAL DEV CORP COM 281479105 223 58292 SH SOLE 58292 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10013 209437 SH SOLE 4350 205087
EAST WEST BANCORP INC COM 27579R104 13112 510775 SH SOLE 50250 460525
FARMERS CAP BK CORP COM 309562106 909 48365 SH SOLE 48365 0
FARMERS NATL BANC CORP COM 309627107 2291 363005 SH SOLE 0 363005
FEDERATED NATL HLDG CO COM 31422T101 269 35317 SH SOLE 0 35317
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 43 35550 SH SOLE 0 35550
FMC TECHNOLOGIES INC COM 30249U101 258 4750 SH SOLE 0 4750
FRONTIER COMMUNICATIONS CORP COM 35906A108 1911 478939 SH SOLE 0 478939
GIANT INTERACTIVE GROUP INC ADR 374511103 2971 457084 SH SOLE 0 457084
LE GAGA HLDGS LTD SPONSORED ADR 521168104 3502 1000469 SH SOLE 201310 799159
STEALTHGAS INC SHS Y81669106 7859 655462 SH SOLE 0 655462
GREATER CHINA FD INC COM 39167B102 348 28799 SH SOLE 0 28799
GENERAL ELECTRIC CO COM 369604103 3748 162103 SH SOLE 15000 147103
GENERAL FINANCE CORP COM 369822101 204 45291 SH SOLE 45291 0
GATX CORP COM 361448103 613 11790 SH SOLE 0 11790
GENWORTH FINL INC COM CL A 37247D106 10061 1006125 SH SOLE 0 1006125
GP STRATEGIES CORP COM 36225V104 289 12131 SH SOLE 0 12131
GENESEE & WYO INC CL A 371559105 433 4650 SH SOLE 0 4650
HANMI FINL CORP COM NEW 410495204 574 35870 SH SOLE 11700 24170
HEALTHCARE SVCS GRP INC COM 421906108 420 16395 SH SOLE 645 15750
HELEN OF TROY CORP LTD COM G4388N106 3395 88512 SH SOLE 0 88512
HOPFED BANCORP INC COM 439734104 1482 137962 SH SOLE 36414 101548
HARTFORD FINL SVCS GROUP INC COM 416515104 575 22300 SH SOLE 22300 0
ZHONGPIN INC COM 98952K107 822 63775 SH SOLE 62825 950
HONEYWELL INTL INC COM 438516106 316 4200 SH SOLE 0 4200
HORNBECK OFFSHORE SVCS INC N COM 440543106 281 6050 SH SOLE 0 6050
BLOCK H & R INC COM 093671105 294 10000 SH SOLE 10000 0
HUMANA INC COM 444859102 1835 26551 SH SOLE 5000 21551
INTERNATIONAL BUSINESS MACHS COM 459200101 640 3000 SH SOLE 3000 0
INDIA FD INC COM 454089103 397 18684 SH SOLE 0 18684
IMAX CORP COM 45245E109 18526 693092 SH SOLE 153500 539592
INTEL CORP COM 458140100 327 15000 SH SOLE 15000 0
INTEST CORP COM 461147100 1628 530366 SH SOLE 0 530366
INNOSPEC INC COM 45768S105 20131 454620 SH SOLE 63000 391620
NEW IRELAND FUND INC COM 645673104 140 13445 SH SOLE 0 13445
SANFILIPPO JOHN B & SON INC COM 800422107 4517 226073 SH SOLE 7700 218373
JAPAN EQUITY FD INC COM 471057109 1026 163851 SH SOLE 1200 162651
JOHNSON & JOHNSON COM 478160104 379 4650 SH SOLE 0 4650
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3841 445611 SH SOLE 26910 418701
JINPAN INTL LTD ORD G5138L100 7352 1397701 SH SOLE 166028 1231673
KOREA EQUITY FD INC COM 50063B104 217 24284 SH SOLE 887 23397
KIRBY CORP COM 497266106 242 3150 SH SOLE 0 3150
KOREA FD COM NEW 500634209 277 7068 SH SOLE 0 7068
KRATON PERFORMANCE POLYMERS COM 50077C106 2886 123315 SH SOLE 0 123315
LANNET INC COM 516012101 110 10900 SH SOLE 0 10900
LGL GROUP INC COM 50186A108 327 58019 SH SOLE 0 58019
LILLY ELI & CO COM 532457108 1136 20000 SH SOLE 20000 0
SOUTHWEST AIRLS CO COM 844741108 448 33250 SH SOLE 33250 0
LSB INDS INC COM 502160104 2908 83625 SH SOLE 0 83625
MCG CAPITAL CORP COM 58047P107 1282 268222 SH SOLE 19142 249080
MDU RES GROUP INC COM 552690109 4063 162595 SH SOLE 30150 132445
METHANEX CORP COM 59151K108 3195 78645 SH SOLE 20000 58645
METLIFE INC COM 59156R108 1568 41250 SH SOLE 35000 6250
MICROFINANCIAL INC COM 595072109 634 75250 SH SOLE 0 75250
MFRI INC COM 552721102 1412 194699 SH SOLE 0 194699
MOBILE MINI INC COM 60740F105 15338 521158 SH SOLE 0 521158
MILLER INDS INC TENN COM NEW 600551204 731 45540 SH SOLE 0 45540
MANITEX INTL INC COM 563420108 12048 970794 SH SOLE 294270 676524
MONSANTO CO NEW COM 61166W101 634 6000 SH SOLE 6000 0
MARATHON PETE CORP COM 56585A102 253 2825 SH SOLE 0 2825
MERCK & CO INC NEW COM 58933Y105 221 5000 SH SOLE 5000 0
MICROSOFT CORP COM 594918104 701 24500 SH SOLE 13000 11500
MATRIX SVC CO COM 576853105 9727 652817 SH SOLE 0 652817
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 211 12773 SH SOLE 12773 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1573 102842 SH SOLE 102842 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 21113 1385384 SH SOLE 258555 1126829
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 301 19000 SH SOLE 19000 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 722 46157 SH SOLE 46157 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1345 91524 SH SOLE 91524 0
NOKIA CORP SPONSORED ADR 654902204 82 25100 SH SOLE 25100 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 188 12100 SH SOLE 12100 0
NORTHERN TECH INTL CORP COM 665809109 413 30789 SH SOLE 0 30789
NUVEEN CALIF QUALITY INCM MU COM 670985100 329 19300 SH SOLE 19300 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4516 260266 SH SOLE 0 260266
NUVEEN CA SELECT QUALITY MUN COM 670975101 616 37000 SH SOLE 37000 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 711 45500 SH SOLE 45500 0
NATIONAL WESTN LIFE INS CO CL A 638522102 7757 44074 SH SOLE 1800 42274
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1985 143018 SH SOLE 143018 0
OVERHILL FARMS INC COM 690212105 656 166057 SH SOLE 156657 9400
OWENS ILL INC COM NEW 690768403 19018 713624 SH SOLE 2700 710924
PRO-DEX INC COLO COM NEW 74265M205 436 208779 SH SOLE 666 208113
PETMED EXPRESS INC COM 716382106 161 12000 SH SOLE 12000 0
PFIZER INC COM 717081103 9011 312225 SH SOLE 21048 291177
EPLUS INC COM 294268107 2371 51300 SH SOLE 0 51300
PRGX GLOBAL INC COM NEW 69357C503 898 129268 SH SOLE 0 129268
PHILLIPS 66 COM 718546104 2087 29823 SH SOLE 22953 6870
RENT A CTR INC NEW COM 76009N100 29018 785546 SH SOLE 120901 664645
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 797 24000 SH SOLE 24000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3514 38199 SH SOLE 0 38199
DONNELLEY R R & SONS CO COM 257867101 904 75000 SH SOLE 75000 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1415 171499 SH SOLE 17688 153811
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36386 762338 SH SOLE 149344 612994
SERVICE CORP INTL COM 817565104 10211 610318 SH SOLE 33226 577092
SPECTRA ENERGY CORP COM 847560109 569 18500 SH SOLE 2000 16500
SINGAPORE FD INC COM 82929L109 484 34102 SH SOLE 10490 23612
INVENTURE FOODS INC COM 461212102 8236 1058614 SH SOLE 267826 790788
SPAN AMER MED SYS INC COM 846396109 1220 59096 SH SOLE 48108 10988
STEWART ENTERPRISES INC CL A 860370105 168 18000 SH SOLE 18000 0
SUTRON CORP COM 869380105 750 125069 SH SOLE 0 125069
SEAGATE TECHNOLOGY PLC SHS G7945M107 8035 219786 SH SOLE 500 219286
AT^T INC COM 00206R102 490 13350 SH SOLE 13350 0
TITAN MACHY INC COM 88830R101 7647 275360 SH SOLE 0 275360
TEMPUR PEDIC INTL INC COM 88023U101 248 5000 SH SOLE 5000 0
TRAVELERS COMPANIES INC COM 89417E109 10036 119210 SH SOLE 22779 96431
TUPPERWARE BRANDS CORP COM 899896104 25445 311295 SH SOLE 42200 269095
UNIVERSAL POWER GROUP INC COM 913788105 135 80051 SH SOLE 0 80051
UNITIL CORP COM 913259107 1571 55850 SH SOLE 0 55850
WELLS FARGO & CO NEW COM 949746101 540 14600 SH SOLE 10000 4600
WILSHIRE BANCORP INC COM 97186T108 15442 2277584 SH SOLE 926964 1350620
WINDSTREAM CORP COM 97381W104 6308 795467 SH SOLE 219459 576008
WPCS INTL INC COM NEW 92931L203 286 697870 SH SOLE 20000 677870
EXXON MOBIL CORP COM 30231G102 432 4791 SH SOLE 0 4791
XEROX CORP COM 984121103 960 111600 SH SOLE 111600 0
YONGYE INTL INC COM 98607B106 476 97311 SH SOLE 100 97211