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
ANTHEM INC COM ISIN#US03675210 COMMON STOCK 036752103 4,198,929 30,113 SH   SOLE   30,113 0 0
DYAX CORP *EXCHANGEDFOR CUSIP2 COMMON STOCK 26746e103 15,048 400 SH   SOLE   400 0 0
EXA CORP COM ISIN#US3006145003 COMMON STOCK 300614500 1,650,361 142,150 SH   SOLE   142,150 0 0
GDL FUND COM SH BEN IT ISIN#US COMMON STOCK 361570104 6,313,781 630,747 SH   SOLE   630,747 0 0
GROUPON INC COM USD0.0001 COMMON STOCK 399473107 614 200 SH   SOLE   200 0 0
GUGGENHEIM RUSSELL TOP50 MEGA COMMON STOCK 78355w205 14,458 100 SH   SOLE   100 0 0
GUGGENHEIM S&P 500 PUREVALUE E COMMON STOCK 78355w304 7,893,797 160,443 SH   SOLE   160,443 0 0
GUGGENHEIM SPINOFFETF COMMON STOCK 18383m605 2,775,056 72,192 SH   SOLE   72,192 0 0
INVESCO LTD SHS ISIN#BMG491BT1 COMMON STOCK g491bt108 3,919,856 117,081 SH   SOLE   117,081 0 0
ISHARES 1-3 YEAR TREASURYBOND COMMON STOCK 464287457 130,336 1,545 SH   SOLE   1,545 0 0
ISHARES CORE U.S. AGGREGATEBON COMMON STOCK 464287226 323,490 2,995 SH   SOLE   2,995 0 0
ISHARES DOW JONES US ETF COMMON STOCK 464287846 2,549 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000ETF INDEX UNIT 464287655 272,540 2,420 SH   SOLE   2,420 0 0
ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 14,420 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTHETF INDEX UNIT 464287309 13,008,627 112,337 SH   SOLE   112,337 0 0
ISHARES S&P 500 VALUEETF INDEX UNIT 464287408 4,988,996 56,354 SH   SOLE   56,354 0 0
ISHARES TR MSCI KLD400SOC COMMON STOCK 464288570 167,698 2,215 SH   SOLE   2,215 0 0
ITT CORPORATION COM USD1.00 COMMON STOCK 450911201 1,701,090 46,836 SH   SOLE   46,836 0 0
LRAD CORP COM ISIN#US50213V109 COMMON STOCK 50213v109 620,681 311,900 SH   SOLE   311,900 0 0
MESA LABORATORIES INCCOM NPV I COMMON STOCK 59064r109 1,961,145 19,710 SH   SOLE   19,710 0 0
NOVARTIS A G SPONSOREDADR ISIN COMMON STOCK 66987v109 2,769,557 32,189 SH   SOLE   32,189 0 0
OFS CAP CORP COM USD0.01 COMMON STOCK 67103b100 139,023 12,110 SH   SOLE   12,110 0 0
ORACLE CORP COM ISIN#US68389X1 COMMON STOCK 68389x105 13,516 370 SH   SOLE   370 0 0
PREMIER INC CL A ISIN#US74051N COMMON STOCK 74051n102 70,893 2,010 SH   SOLE   2,010 0 0
REIS INC COM ISIN#US75936P1057 COMMON STOCK 75936p105 6,371,861 268,515 SH   SOLE   268,515 0 0
SALEM COMMUNICATIONS CORP. COMMON STOCK 794093104 1,814,836 364,425 SH   SOLE   364,425 0 0
TARGET CORP COM ISIN#US87612E1 COMMON STOCK 87612e106 4,442,370 61,181 SH   SOLE   61,181 0 0
USG CORP COM NEW COMMON STOCK 903293405 2,494,498 102,696 SH   SOLE   102,696 0 0
3M COMPANY COMMON STOCK 88579y101 2,154,905 14,305 SH   SOLE   14,305 0 0
A H BELO CORP COM CL A COMMON STOCK 001282102 4,997,625 999,525 SH   SOLE   999,525 0 0
ACCENTURE PLC CLS A USD0.00002 COMMON STOCK g1151c101 3,876,862 37,099 SH   SOLE   37,099 0 0
ADAMIS PHARMACEUTICALSCORP COM COMMON STOCK 00547w208 2,160 400 SH   SOLE   400 0 0
ADVANCED MICRO DEVICESINC COM COMMON STOCK 007903107 2,870 1,000 SH   SOLE   1,000 0 0
AGILYSYS INC COMMON STOCK 00847J105 1,588,410 159,000 SH   SOLE   159,000 0 0
ALAMO GROUP INC COMMON STOCK 011311107 6,409,091 123,015 SH   SOLE   123,015 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 137,672 1,710 SH   SOLE   1,710 0 0
ALCENTRA CAP CORP COM COMMON STOCK 01374t102 3,252,002 280,345 SH   SOLE   280,345 0 0
ALLEGION PLC COM USD0.01 ISIN# COMMON STOCK g0176j109 53,725 815 SH   SOLE   815 0 0
ALLY FINANCIAL INC COMUSD0.01 COMMON STOCK 02005n100 128,336 6,885 SH   SOLE   6,885 0 0
ALPINE TOTAL DYNAMIC DIVIDFD C COMMON STOCK 021060207 2,130,572 277,418 SH   SOLE   277,418 0 0
ALTISOURCE RESIDENTIALCORP COM COMMON STOCK 02153w100 38,709 3,119 SH   SOLE   3,119 0 0
ALTRIA GROUP INC COMMON STOCK 02209s103 111,763 1,920 SH   SOLE   1,920 0 0
AMERCO COM COMMON STOCK 023586100 9,906,301 25,433 SH   SOLE   25,433 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076c106 4,028,414 37,854 SH   SOLE   37,854 0 0
AMTRUST FINL SVCS INCCOM COMMON STOCK 032359309 2,463 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100 14,736 140 SH   SOLE   140 0 0
APTOSE BIOSCIENCES INCCOM NPV COMMON STOCK 03835t200 1,012 400 SH   SOLE   400 0 0
ARBOR RLTY TR INC COMMON STOCK 038923108 9,782,128 1,368,130 SH   SOLE   1,368,130 0 0
ARC DOCUMENT SOLUTIONSINC COM COMMON STOCK 00191g103 3,229,119 730,570 SH   SOLE   730,570 0 0
ARES CAPITAL CORP COMSTK USD0. COMMON STOCK 04010l103 39,900 2,800 SH   SOLE   2,800 0 0
ASTRO MED INC NEW COMMON STOCK 04638f108 745,620 51,600 SH   SOLE   51,600 0 0
ATLANTIC CAPITAL BANCSHARES IN COMMON STOCK 048269203 1,422,006 94,927 SH   SOLE   94,927 0 0
AURINIA PHARMACEUTICALSINC COM COMMON STOCK 05156v102 741 300 SH   SOLE   300 0 0
AWARE INC COMMON STOCK 05453N100 2,564,003 786,504 SH   SOLE   786,504 0 0
BANCO SANTANDER SA ADREACH 1 R COMMON STOCK 05964h105 974 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,833 406 SH   SOLE   406 0 0
BENEFITFOCUS INC COM USD0.001 COMMON STOCK 08180d106 3,639 100 SH   SOLE   100 0 0
BLACKBERRY LTD NPV ISIN#CA0922 COMMON STOCK 09228f103 928 100 SH   SOLE   100 0 0
BLACKROCK CAPITAL INVESTMENTC COMMON STOCK 092533108 8,182,251 870,452 SH   SOLE   870,452 0 0
BLACKROCK ENERGY & RESTR COM COMMON STOCK 09250u101 5,325 425 SH   SOLE   425 0 0
BLACKROCK MUN TARGET TERMTR CO COMMON STOCK 09257p105 4,177,272 193,661 SH   SOLE   193,661 0 0
BLACKROCK RES &COMM STRATTR SH COMMON STOCK 09257a108 2,084,349 293,157 SH   SOLE   293,157 0 0
BLACKSTONE GSO STRATEGICCR FD COMMON STOCK 09257r101 6,180,196 462,244 SH   SOLE   462,244 0 0
BLACKSTONE MORTGAGE TRU-CLA Miscellaneous 09257w100 5,371,238 200,719 SH   SOLE   200,719 0 0
BLACKSTONE/GSO SR FLTNGRT TRM COMMON STOCK 09256u105 7,386,221 497,389 SH   SOLE   497,389 0 0
BLOCK H & R INC COMMON STOCK 093671105 3,514,019 105,494 SH   SOLE   105,494 0 0
BOEING CO COMMON STOCK 097023105 4,642,527 32,108 SH   SOLE   32,108 0 0
BOOZ ALLEN HAMILTON HLDGCORP C COMMON STOCK 099502106 74,040 2,400 SH   SOLE   2,400 0 0
BSB BANCORP INC MD COM ISIN#US COMMON STOCK 05573h108 3,585,383 153,287 SH   SOLE   153,287 0 0
CABLE ONE INC COM COMMON STOCK 12685j105 65,049 150 SH   SOLE   150 0 0
CALAMOS DYNAMIC CONV &INCOMECO COMMON STOCK 12811v105 4,192,225 232,256 SH   SOLE   232,256 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 3,329,610 67,951 SH   SOLE   67,951 0 0
CALLAWAY GOLF CO DELAWARE COMMON STOCK 131193104 11,740,249 1,246,311 SH   SOLE   1,246,311 0 0
CANADIAN SOLAR INC COMSTK NPV COMMON STOCK 136635109 1,014 35 SH   SOLE   35 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 11,064,997 797,190 SH   SOLE   797,190 0 0
CARDINAL FINL GROUP COMMON STOCK 14149f109 2,275 100 SH   SOLE   100 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 8,933,119 389,412 SH   SOLE   389,412 0 0
CASCADE MICROTECH INC COMMON STOCK 147322101 4,895,556 301,265 SH   SOLE   301,265 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 4,431,262 576,987 SH   SOLE   576,987 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,602,984 103,457 SH   SOLE   103,457 0 0
CERUS CORP COMMON STOCK 157085101 7,584 1,200 SH   SOLE   1,200 0 0
CHEROKEE INC DEL NEW COM ISIN# COMMON STOCK 16444h102 4,935,311 286,105 SH   SOLE   286,105 0 0
CHIMERA INVT CORP COMNEW ISIN# COMMON STOCK 16934q208 5,808,377 425,834 SH   SOLE   425,834 0 0
CINTAS CORP COMMON STOCK 172908105 3,864,236 42,441 SH   SOLE   42,441 0 0
CLOUGH GLOBAL EQUITY FDCOM ISI COMMON STOCK 18914c100 5,060,255 403,851 SH   SOLE   403,851 0 0
CLOUGH GLOBAL OPPORTUNITIESFD COMMON STOCK 18914e106 4,584,376 439,116 SH   SOLE   439,116 0 0
COCA COLA CO COMMON STOCK 191216100 2,405,760 56,000 SH   SOLE   56,000 0 0
COGENTIX MEDICAL, INC COMMON STOCK 19243a104 230,698 181,652 SH   SOLE   181,652 0 0
COHEN &STEERS INFRASTRUCTURECO COMMON STOCK 19248a109 4,717,848 247,267 SH   SOLE   247,267 0 0
COHEN &STEERS MLP INC&ENRGY CO COMMON STOCK 19249b106 1,630,503 155,880 SH   SOLE   155,880 0 0
CORENERGY INFRASTRUCTURETR IN COMMON STOCK 21870U502 6,609,615 445,392 SH   SOLE   445,392 0 0
CRYOLIFE INC COM ISIN#US228903 COMMON STOCK 228903100 2,156 200 SH   SOLE   200 0 0
CST BRANDS INC COM ISIN#US1264 COMMON STOCK 12646r105 97,459 2,490 SH   SOLE   2,490 0 0
CULP INC COMMON STOCK 230215105 1,642,815 64,500 SH   SOLE   64,500 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 5,451,262 55,756 SH   SOLE   55,756 0 0
D S T SYSTEMS INC COMMON STOCK 233326107 3,515,295 30,820 SH   SOLE   30,820 0 0
DEERE & COMPANY COMMON STOCK 244199105 2,573,849 33,747 SH   SOLE   33,747 0 0
DELUXE CORP COMMON STOCK 248019101 4,092,682 75,040 SH   SOLE   75,040 0 0
DEMAND MEDIA INC COMMON STOCK 24802N208 1,988,800 361,600 SH   SOLE   361,600 0 0
DESTINATION XL GROUP INCCOM IS COMMON STOCK 25065k104 10,202,816 1,848,336 SH   SOLE   1,848,336 0 0
DEUTSCHE BANK AG LONDONETN 14/ COMMON STOCK 25153q658 21,326 1,375 SH   SOLE   1,375 0 0
DHI GROUP INC COM COMMON STOCK 23331s100 4,811,744 524,727 SH   SOLE   524,727 0 0
DIGI INTL INC COM ISIN#US25379 COMMON STOCK 253798102 10,946,084 961,870 SH   SOLE   961,870 0 0
DIGIRAD CORP COMMON STOCK 253827109 6,345,325 1,095,911 SH   SOLE   1,095,911 0 0
DISNEY WALT CO COMMON STOCK 254687106 3,257 31 SH   SOLE   31 0 0
DLH HOLDINGS CORPORATION COMMON STOCK 23335Q100 624,170 148,612 SH   SOLE   148,612 0 0
DOLBY LABORATORIES INCCOM ISIN COMMON STOCK 25659t107 84,293 2,505 SH   SOLE   2,505 0 0
DOUGLAS DYNAMICS INC COMUSD0.0 COMMON STOCK 25960r105 10,594,204 502,810 SH   SOLE   502,810 0 0
DUKE ENERGY CORP NEW COMNEW IS COMMON STOCK 26441c204 2,213 31 SH   SOLE   31 0 0
EATON VANCE ENHANCED EQT COMMON STOCK 278274105 4,497,434 335,129 SH   SOLE   335,129 0 0
EATON VANCE TAX ADVT DIVINCM C COMMON STOCK 27828g107 8,109,067 419,290 SH   SOLE   419,290 0 0
ECOLAB INC COMMON STOCK 278865100 743,470 6,500 SH   SOLE   6,500 0 0
ENBRIDGE INC COM ISIN#CA29250N COMMON STOCK 29250n105 4,978 150 SH   SOLE   150 0 0
ENERGY TRANSFER PARTNERSLP UT COMMON STOCK 29273r109 70,833 2,100 SH   SOLE   2,100 0 0
ENSTAR GROUP LIMITED SHS ISIN# COMMON STOCK g3075p101 5,354,777 35,689 SH   SOLE   35,689 0 0
ENTEGRA FINL CORP COM ISIN#US2 COMMON STOCK 29363j108 3,795,426 196,066 SH   SOLE   196,066 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231g102 3,860,381 49,524 SH   SOLE   49,524 0 0
FACEBOOK INC COM USD0.000006CL COMMON STOCK 30303m102 31,398 300 SH   SOLE   300 0 0
FARMERS NATIONAL BANC CORP COMMON STOCK 309627107 1,350,200 157,000 SH   SOLE   157,000 0 0
FASTENAL CO COMMON STOCK 311900104 13,879 340 SH   SOLE   340 0 0
FIBROGEN INC COM COMMON STOCK 31572q808 1,216,484 39,924 SH   SOLE   39,924 0 0
FIRST BANK COMMON STOCK 31931U102 1,566,008 236,915 SH   SOLE   236,915 0 0
FIRST BUSINESS FINL SVCSWIS CO COMMON STOCK 319390100 9,156,742 366,123 SH   SOLE   366,123 0 0
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022k102 1,407,377 100,815 SH   SOLE   100,815 0 0
FIRST NORTHWEST BANCORPCOM ISI COMMON STOCK 335834107 3,691,027 260,850 SH   SOLE   260,850 0 0
FISERV INC COMMON STOCK 337738108 5,959,350 65,158 SH   SOLE   65,158 0 0
FIVE STAR QUALITY CAREINC COM COMMON STOCK 33832d106 774,031 243,406 SH   SOLE   243,406 0 0
FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 4,272,206 96,700 SH   SOLE   96,700 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 3,270,946 232,147 SH   SOLE   232,147 0 0
FRANKLIN COVEY CO COM ISIN#US3 COMMON STOCK 353469109 13,617,505 813,471 SH   SOLE   813,471 0 0
FST TR NEW OPPORT MLP&ENE FD C COMMON STOCK 33739m100 820,627 76,196 SH   SOLE   76,196 0 0
G S I GROUP INC NEW F COMMON STOCK 36191c205 4,214,004 309,398 SH   SOLE   309,398 0 0
GABELLI GLB SML &MD CPVAL TR C COMMON STOCK 36249w104 52,728 5,070 SH   SOLE   5,070 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 8,543 209 SH   SOLE   209 0 0
GENTHERM INC COM COMMON STOCK 37253a103 6,785,231 143,148 SH   SOLE   143,148 0 0
GLOBAL SOURCES LTD ORD ISIN#BM COMMON STOCK g39300101 1,560 200 SH   SOLE   200 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 1,879,200 261,000 SH   SOLE   261,000 0 0
HACKETT GROUP INC COM COMMON STOCK 404609109 9,324,926 580,269 SH   SOLE   580,269 0 0
HALLMARK FINL SVCS INCCOM NEW COMMON STOCK 40624q203 1,788,313 152,978 SH   SOLE   152,978 0 0
HARVEST CAPITAL CREDIT CORPORA COMMON STOCK 41753f109 3,139,400 267,639 SH   SOLE   267,639 0 0
HOOKER FURNITURE CORPCOM ISIN# COMMON STOCK 439038100 966,440 38,290 SH   SOLE   38,290 0 0
HORACE MANN EDUCATORSCORP NEW COMMON STOCK 440327104 9,288,336 279,938 SH   SOLE   279,938 0 0
HORMEL FOODS CORP COM ISIN#US4 COMMON STOCK 440452100 5,837,742 73,821 SH   SOLE   73,821 0 0
HUTCHINSON TECH INC COMMON STOCK 448407106 10,770 3,000 SH   SOLE   3,000 0 0
INCONTACT INC COM ISIN#US45336 COMMON STOCK 45336e109 2,643,343 277,080 SH   SOLE   277,080 0 0
INFORMATION SERVICES GROUP COMMON STOCK 45675y104 1,922,582 531,100 SH   SOLE   531,100 0 0
INTL FCSTONE INC COM ISIN#US46 COMMON STOCK 46116v105 12,796,141 382,431 SH   SOLE   382,431 0 0
INVENTURE FOODS INC COMMON STOCK 461212102 5,171,048 728,317 SH   SOLE   728,317 0 0
IRON MTN INC NEW COM ISIN#US46 COMMON STOCK 46284v101 14,423 534 SH   SOLE   534 0 0
ISHARES SILVER TR ISHARES COMMON STOCK 46428q109 8,969 680 SH   SOLE   680 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 6,073,294 52,055 SH   SOLE   52,055 0 0
JETBLUE AWYS CORP COMMON STOCK 477143101 4,530 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,472,529 43,541 SH   SOLE   43,541 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625h100 5,699,952 86,324 SH   SOLE   86,324 0 0
KIMBALL INTERNATIONAL INC COMMON STOCK 494274103 2,882,150 295,000 SH   SOLE   295,000 0 0
KIRKLANDS INC COM COMMON STOCK 497498105 403,274 27,812 SH   SOLE   27,812 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 32,160 442 SH   SOLE   442 0 0
KRATOS DEFENSE &SEC SOLUTIONSC COMMON STOCK 50077b207 820 200 SH   SOLE   200 0 0
LANDAUER INC COM ISIN#US51476K COMMON STOCK 51476k103 8,666,519 263,260 SH   SOLE   263,260 0 0
LANNETT INC COMMON STOCK 516012101 1,204 30 SH   SOLE   30 0 0
LAWSON PRODS INC COMMON STOCK 520776105 1,267,905 54,300 SH   SOLE   54,300 0 0
LENDINGTREE INC NEW COM ISIN#U COMMON STOCK 52603b107 2,940,437 32,935 SH   SOLE   32,935 0 0
LIFETIME BRANDS INC COMMON STOCK 53222Q103 4,972 375 SH   SOLE   375 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 9,924,426 93,039 SH   SOLE   93,039 0 0
LLOYDS BANKING GROUP PLCSPONSO COMMON STOCK 539439109 1,308 300 SH   SOLE   300 0 0
MACQUARIE INFRASTRUCTURECORP C COMMON STOCK 55608b105 3,889,276 53,571 SH   SOLE   53,571 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108 4,367,452 144,522 SH   SOLE   144,522 0 0
MADISON CVRED CALL &EQSTR FD C COMMON STOCK 557437100 8,349,948 1,131,429 SH   SOLE   1,131,429 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 5,108,228 82,845 SH   SOLE   82,845 0 0
MALIBU BOATS INC COM CLA COMMON STOCK 56117j100 9,431,821 576,165 SH   SOLE   576,165 0 0
MANULIFE FINANCIAL CORPCOM NPV COMMON STOCK 56501r106 3,940 263 SH   SOLE   263 0 0
MARKEL CORP HLDG CO COMMON STOCK 570535104 128,086 145 SH   SOLE   145 0 0
MARRIOTT INTL INCCL A COMMON STOCK 571903202 14,099 210 SH   SOLE   210 0 0
MARRIOTT VACATIONS WRLDWDECP C COMMON STOCK 57164y107 1,196 21 SH   SOLE   21 0 0
MCDONALDS CORP COMMON STOCK 580135101 20,579 174 SH   SOLE   174 0 0
MEDTRONIC PLC USD0.0001 ISIN#I COMMON STOCK g5960l103 110,787 1,440 SH   SOLE   1,440 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,745,788 103,565 SH   SOLE   103,565 0 0
MOCON INC COMMON STOCK 607494101 3,205,428 218,950 SH   SOLE   218,950 0 0
MONDELEZ INTL INC COM COMMON STOCK 609207105 59,548 1,328 SH   SOLE   1,328 0 0
MONOTYPE IMAGING HLDGSINC COMMON STOCK 61022p100 7,930,250 335,459 SH   SOLE   335,459 0 0
MVC CAPITAL INC COM ISIN#US553 COMMON STOCK 553829102 1,294,583 175,656 SH   SOLE   175,656 0 0
NATHANS FAMOUS INC COMMON STOCK 632347100 1,634,452 31,700 SH   SOLE   31,700 0 0
NATURAL GAS SERVICE GP COMMON STOCK 63886q109 7,655,038 343,275 SH   SOLE   343,275 0 0
NAUTILUS INC COMMON STOCK 63910b102 13,812,788 826,124 SH   SOLE   826,124 0 0
NCR CORP COMMON STOCK 62886e108 1,970,086 80,543 SH   SOLE   80,543 0 0
NEUBERGER BERMAN RE ESSEC FD C COMMON STOCK 64190a103 7,386,023 1,474,256 SH   SOLE   1,474,256 0 0
NEW SR INVT GROUP INCCOM ISIN# Miscellaneous 648691103 3,084,943 312,875 SH   SOLE   312,875 0 0
NEWCASTLE INVT CORP ISIN#US651 COMMON STOCK 65105m603 8,983,173 2,201,758 SH   SOLE   2,201,758 0 0
NORTHERN OIL & GAS INCNEV COMMON STOCK 665531109 386 100 SH   SOLE   100 0 0
NUVEEN BUILD AMER BD FDCOM COMMON STOCK 67074c103 9,345,727 465,193 SH   SOLE   465,193 0 0
NUVEEN INTER DURATIONMUN TERM COMMON STOCK 670671106 5,648,945 439,265 SH   SOLE   439,265 0 0
NUVEEN MTG OPPORTUNITYTERM FD COMMON STOCK 670735109 7,984,025 351,564 SH   SOLE   351,564 0 0
NUVEEN PFD & INCOME TERMFD COM COMMON STOCK 67075a106 5,518,956 242,485 SH   SOLE   242,485 0 0
NXP SEMICONDUCTORS N V COMMON STOCK n6596x109 2,949 35 SH   SOLE   35 0 0
OHA INVESTMENT CORPORATION COMMON STOCK 67091u102 1,056,400 278,000 SH   SOLE   278,000 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 32,246 2,378 SH   SOLE   2,378 0 0
OLIN CORP NEW COMMON STOCK 680665205 1,726 100 SH   SOLE   100 0 0
ORAMED PHARMACEUTICALSINC COMMON STOCK 68403p203 6,840 800 SH   SOLE   800 0 0
ORTHOFIX INTL N.V. COMSTK USD0 COMMON STOCK n6748l102 3,254 83 SH   SOLE   83 0 0
OTTER TAIL CORP FORMERLYOTTER COMMON STOCK 689648103 2,672,206 100,346 SH   SOLE   100,346 0 0
OUTFRONT MEDIA INC COM ISIN#US COMMON STOCK 69007j106 94,851 4,345 SH   SOLE   4,345 0 0
PARKERVISION INC COM ISIN#US70 COMMON STOCK 701354102 465 2,000 SH   SOLE   2,000 0 0
PBF ENERGY INC COM USD0.001 COMMON STOCK 69318g106 122,025 3,315 SH   SOLE   3,315 0 0
PENNANTPARK FLOATING RATECAP L COMMON STOCK 70806a106 7,397,573 657,562 SH   SOLE   657,562 0 0
PENNEY J C CO INC COMMON STOCK 708160106 7,992 1,200 SH   SOLE   1,200 0 0
PERCEPTRON INC COMMON STOCK 71361f100 1,394,036 178,952 SH   SOLE   178,952 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 1,877,937 195,009 SH   SOLE   195,009 0 0
PFSWEB INC COMMON STOCK 717098206 2,045,043 158,900 SH   SOLE   158,900 0 0
PHILIP MORRIS INTL INCCOM COMMON STOCK 718172109 168,787 1,920 SH   SOLE   1,920 0 0
PHOTRONICS INC COM ISIN#US7194 COMMON STOCK 719405102 5,124,826 411,633 SH   SOLE   411,633 0 0
PILGRIMS PRIDE CORP NEWCOM COMMON STOCK 72147k108 8,836 400 SH   SOLE   400 0 0
POLARIS INDS INC COMMON STOCK 731068102 41,262 480 SH   SOLE   480 0 0
POWERSHARES EXCHANGE TRADEDFD COMMON STOCK 73936q843 158,236 7,415 SH   SOLE   7,415 0 0
POWERSHARES QQQ TR UNITSER 1 COMMON STOCK 73935a104 24,070 215 SH   SOLE   215 0 0
PRISM TECHNOLOGIES GROUP INC COMMON STOCK 74273y100 369,241 362,001 SH   SOLE   362,001 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,178,420 52,618 SH   SOLE   52,618 0 0
PSYCHEMEDICS CORP COMNEW ISIN# COMMON STOCK 744375205 1,962,090 193,500 SH   SOLE   193,500 0 0
PUTNAM PREMIER INCOMETR SH BEN COMMON STOCK 746853100 7,351,954 1,485,243 SH   SOLE   1,485,243 0 0
PZENA INVT MGMT INC CLA COMMON STOCK 74731q103 12,414,029 1,443,492 SH   SOLE   1,443,492 0 0
RED LION HOTELS COMMON STOCK 756764106 2,327,320 332,000 SH   SOLE   332,000 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 3,776,206 286,076 SH   SOLE   286,076 0 0
REPUBLIC SERVICES INCCOM COMMON STOCK 760759100 3,756,119 85,386 SH   SOLE   85,386 0 0
RIGNET INC COM COMMON STOCK 766582100 2,509,876 121,309 SH   SOLE   121,309 0 0
RITE AID CORP COM ISIN#US76775 COMMON STOCK 767754104 3,136 400 SH   SOLE   400 0 0
ROUSE PPTYS INC COM COMMON STOCK 779287101 4,804,629 329,988 SH   SOLE   329,988 0 0
ROYCE GLOBAL VALUE TRINC COM I COMMON STOCK 78081t104 1,102,638 148,005 SH   SOLE   148,005 0 0
ROYCE MICRO-CAP TR INCCOM ISIN COMMON STOCK 780915104 4,882,749 672,555 SH   SOLE   672,555 0 0
ROYCE VALUE TR INC COM ISIN#US COMMON STOCK 780910105 3,369,497 286,278 SH   SOLE   286,278 0 0
S&W SEED CO COM COMMON STOCK 785135104 844 200 SH   SOLE   200 0 0
SCRIPPS E W CO OHIO CLA NEW COMMON STOCK 811054402 10,592,338 557,491 SH   SOLE   557,491 0 0
SHILOH INDUSTRIES INC COMMON STOCK 824543102 678,040 126,500 SH   SOLE   126,500 0 0
SILVERCREST ASSET MGMTGROUP I COMMON STOCK 828359109 4,206,682 353,800 SH   SOLE   353,800 0 0
SIMULATIONS PLUS INC COM ISIN# COMMON STOCK 829214105 5,405,836 545,493 SH   SOLE   545,493 0 0
SIRIUS XM HLDGS INC COM ISIN#U COMMON STOCK 82968b103 1,221 300 SH   SOLE   300 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413u100 4,606,755 280,387 SH   SOLE   280,387 0 0
SOURCE CAP INC COM ISIN#US8361 COMMON STOCK 836144105 32,381 489 SH   SOLE   489 0 0
SP PLUS CORP COM COMMON STOCK 78469c103 5,848,993 244,728 SH   SOLE   244,728 0 0
SPDR S&P 500 ETF TRUSTUNIT SER INDEX UNIT 78462f103 505,598 2,480 SH   SOLE   2,480 0 0
SPOK HLDGS INC COM ISIN#US8486 COMMON STOCK 84863t106 14,072,534 768,151 SH   SOLE   768,151 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 4,324 70 SH   SOLE   70 0 0
STERIS PLC GBP0.1 COMMON STOCK g84720104 57,258 760 SH   SOLE   760 0 0
STONECASTLE FINL CORPCOM COMMON STOCK 861780104 8,515,895 522,448 SH   SOLE   522,448 0 0
STRYKER CORP COMMON STOCK 863667101 132,439 1,425 SH   SOLE   1,425 0 0
SUPERIOR UNIFORM GROUP COMMON STOCK 868358102 2,127,594 125,300 SH   SOLE   125,300 0 0
SUPREME INDS INC CL A ISIN#US8 COMMON STOCK 868607102 3,650,783 532,961 SH   SOLE   532,961 0 0
SWIFT TRANSPORTATION COCOM USD COMMON STOCK 87074u101 1,382 100 SH   SOLE   100 0 0
SYNTEL INC COMMON STOCK 87162h103 4,221,942 93,303 SH   SOLE   93,303 0 0
TANDY LEATHER FACTORY INC COMMON STOCK 87538X105 1,440,181 196,210 SH   SOLE   196,210 0 0
TECHTARGET INC COM ISIN#US8787 COMMON STOCK 87874r100 8,084,633 1,006,804 SH   SOLE   1,006,804 0 0
TEGNA INC COM COMMON STOCK 87901j105 81,409 3,190 SH   SOLE   3,190 0 0
THESTREET INC COMMON STOCK 88368q103 2,797,032 1,864,688 SH   SOLE   1,864,688 0 0
TRIBUNE MEDIA CO CL A COMMON STOCK 896047503 93,316 2,760 SH   SOLE   2,760 0 0
TRUEBLUE INC COMMON STOCK 89785x101 8,870,512 344,352 SH   SOLE   344,352 0 0
TUMI HLDGS INC COM ISIN#US8996 COMMON STOCK 89969q104 3,326 200 SH   SOLE   200 0 0
U S PHYSICAL THERAPYINC COMMON STOCK 90337l108 6,959,725 129,652 SH   SOLE   129,652 0 0
UFP TECH INC COMMON STOCK 902673102 4,169,310 175,034 SH   SOLE   175,034 0 0
UNITED FINL BANCORP INCNEW COM COMMON STOCK 910304104 5,531,985 429,502 SH   SOLE   429,502 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,373,710 24,708 SH   SOLE   24,708 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324p102 2,353 20 SH   SOLE   20 0 0
US BANCORP DEL COMNEW COMMON STOCK 902973304 12,801 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COMMON STOCK 91913y100 2,263 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS VANGUARDGRO COMMON STOCK 922908736 357,151 3,357 SH   SOLE   3,357 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343v104 2,445,442 52,909 SH   SOLE   52,909 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106l109 4,421,642 82,849 SH   SOLE   82,849 0 0
WEATHERFORD INTL PLC ORDSHS IS COMMON STOCK g48833100 1,678 200 SH   SOLE   200 0 0
WEST MARINE INC COM ISIN#US954 COMMON STOCK 954235107 2,471,439 291,100 SH   SOLE   291,100 0 0
WESTPORT INNOVATIONS INCCOM NE COMMON STOCK 960908309 1,407 700 SH   SOLE   700 0 0
WESTWOOD HLDGS GROUP INCCOM IS COMMON STOCK 961765104 8,057,662 154,687 SH   SOLE   154,687 0 0
WILLBROS GROUP INC DELCOM ISIN COMMON STOCK 969203108 1,883 700 SH   SOLE   700 0 0
WSI INDUSTRIES INC COMMON STOCK 92932q102 4,350 1,000 SH   SOLE   1,000 0 0
XENIA HOTELS &RESORTSINC COM I Miscellaneous 984017103 40,517 2,643 SH   SOLE   2,643 0 0
XERIUM TECHNOLOGIES INCCOM USD COMMON STOCK 98416j118 3,555 300 SH   SOLE   300 0 0
XEROX CORP COMMON STOCK 984121103 3,189 300 SH   SOLE   300 0 0
TRANSCAT INC COMMON STOCK 893529107 1,276,296 128,400 SH   SOLE   128,400 0 0