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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 328 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
180 DEGREE CAP CORP | COM | 68235B109 | 958 | 441,500 | SH | | SOLE | | 441,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,630 | 17,228 | SH | | SOLE | | 17,228 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 5,369 | 1,167,142 | SH | | SOLE | | 1,167,142 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,296 | 36,989 | SH | | SOLE | | 36,989 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 15,293 | 218,008 | SH | | SOLE | | 218,008 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 8,359 | 512,833 | SH | | SOLE | | 512,833 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 6,507 | 71,033 | SH | | SOLE | | 71,033 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 289 | 48,280 | SH | | SOLE | | 48,280 | 0 | 0 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 8,099 | 880,308 | SH | | SOLE | | 880,308 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,806 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
AMERCO | COM | 023586100 | 7,925 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,547 | 37,569 | SH | | SOLE | | 37,569 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,135 | 29,683 | SH | | SOLE | | 29,683 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 4,187 | 364,736 | SH | | SOLE | | 364,736 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 7,413 | 2,610,386 | SH | | SOLE | | 2,610,386 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 7,179 | 417,612 | SH | | SOLE | | 417,612 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 8,250 | 381,960 | SH | | SOLE | | 381,960 | 0 | 0 |
ASV HLDGS INC | COM | 00215L104 | 114 | 23,125 | SH | | SOLE | | 23,125 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,026 | 400,629 | SH | | SOLE | | 400,629 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 3,100 | 861,128 | SH | | SOLE | | 861,128 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 30,097 | 1,328,774 | SH | | SOLE | | 1,328,774 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 14,002 | 487,540 | SH | | SOLE | | 487,540 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 4,990 | 498,464 | SH | | SOLE | | 498,464 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,952 | 37,142 | SH | | SOLE | | 37,142 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,429 | 750,752 | SH | | SOLE | | 750,752 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7,446 | 510,719 | SH | | SOLE | | 510,719 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 4,137 | 199,748 | SH | | SOLE | | 199,748 | 0 | 0 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,290 | 142,174 | SH | | SOLE | | 142,174 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 3,750 | 263,539 | SH | | SOLE | | 263,539 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,377 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,150 | 24,602 | SH | | SOLE | | 24,602 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 439 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 10,705 | 954,935 | SH | | SOLE | | 954,935 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 260 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 493 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 6,534 | 97,497 | SH | | SOLE | | 97,497 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 6,467 | 198,362 | SH | | SOLE | | 198,362 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 23,037 | 948,401 | SH | | SOLE | | 948,401 | 0 | 0 |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 153 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 32,154 | 1,694,113 | SH | | SOLE | | 1,694,113 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 1,513 | 173,660 | SH | | SOLE | | 173,660 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 10,139 | 284,404 | SH | | SOLE | | 284,404 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 2,198 | 76,412 | SH | | SOLE | | 76,412 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,907 | 436,127 | SH | | SOLE | | 436,127 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,297 | 26,780 | SH | | SOLE | | 26,780 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,494 | 737,896 | SH | | SOLE | | 737,896 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13,471 | 340,693 | SH | | SOLE | | 340,693 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,372 | 259,000 | SH | | SOLE | | 259,000 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,110 | 316,304 | SH | | SOLE | | 316,304 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,980 | 79,306 | SH | | SOLE | | 79,306 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 8,055 | 149,997 | SH | | SOLE | | 149,997 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,490 | 57,037 | SH | | SOLE | | 57,037 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 1,979 | 97,968 | SH | | SOLE | | 97,968 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2,531 | 408,900 | SH | | SOLE | | 408,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,465 | 29,699 | SH | | SOLE | | 29,699 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 9,985 | 175,358 | SH | | SOLE | | 175,358 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,334 | 1,333,477 | SH | | SOLE | | 1,333,477 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 449 | 214,030 | SH | | SOLE | | 214,030 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,985 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 15,994 | 1,189,171 | SH | | SOLE | | 1,189,171 | 0 | 0 |
DIGIRAD CORP | COM | 253827109 | 37 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 2,557 | 443,900 | SH | | SOLE | | 443,900 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 11,459 | 261,029 | SH | | SOLE | | 261,029 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 17,181 | 2,882,668 | SH | | SOLE | | 2,882,668 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,781 | 298,459 | SH | | SOLE | | 298,459 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,481 | 362,287 | SH | | SOLE | | 362,287 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 798 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,592 | 36,413 | SH | | SOLE | | 36,413 | 0 | 0 |
ENTEGRA FINL CORP | COM | 29363J108 | 5,901 | 222,250 | SH | | SOLE | | 222,250 | 0 | 0 |
ETSY INC | COM | 29786A106 | 17,129 | 333,375 | SH | | SOLE | | 333,375 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,111 | 281,500 | SH | | SOLE | | 281,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,329 | 50,914 | SH | | SOLE | | 50,914 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 9,443 | 357,672 | SH | | SOLE | | 357,672 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 3,385 | 221,271 | SH | | SOLE | | 221,271 | 0 | 0 |
FERRO CORP | COM | 315405100 | 14,728 | 634,274 | SH | | SOLE | | 634,274 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 547 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4,328 | 329,123 | SH | | SOLE | | 329,123 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4,072 | 264,396 | SH | | SOLE | | 264,396 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 7,589 | 480,902 | SH | | SOLE | | 480,902 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,052 | 384,232 | SH | | SOLE | | 384,232 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,625 | 92,553 | SH | | SOLE | | 92,553 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 8,502 | 359,513 | SH | | SOLE | | 359,513 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 6,663 | 146,603 | SH | | SOLE | | 146,603 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 4,220 | 342,003 | SH | | SOLE | | 342,003 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17,589 | 1,741,480 | SH | | SOLE | | 1,741,480 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 18,171 | 901,810 | SH | | SOLE | | 901,810 | 0 | 0 |
HARVEST CAP CR CORP | COM | 41753F109 | 369 | 33,880 | SH | | SOLE | | 33,880 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,583 | 167,800 | SH | | SOLE | | 167,800 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 13,403 | 396,527 | SH | | SOLE | | 396,527 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,395 | 111,553 | SH | | SOLE | | 111,553 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,379 | 308,968 | SH | | SOLE | | 308,968 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 1,620 | 35,931 | SH | | SOLE | | 35,931 | 0 | 0 |
I D SYSTEMS INC | COM | 449489103 | 2,971 | 427,546 | SH | | SOLE | | 427,546 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 2,712 | 514,600 | SH | | SOLE | | 514,600 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 4,445 | 930,000 | SH | | SOLE | | 930,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 799 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 25,608 | 529,971 | SH | | SOLE | | 529,971 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 14,056 | 204,753 | SH | | SOLE | | 204,753 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,394 | 104,628 | SH | | SOLE | | 104,628 | 0 | 0 |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 306 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,208 | 34,515 | SH | | SOLE | | 34,515 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 205 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,206 | 44,913 | SH | | SOLE | | 44,913 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 453 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,744 | 77,491 | SH | | SOLE | | 77,491 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,495 | 126,947 | SH | | SOLE | | 126,947 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 12,810 | 764,775 | SH | | SOLE | | 764,775 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 3,222 | 169,600 | SH | | SOLE | | 169,600 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,975 | 63,940 | SH | | SOLE | | 63,940 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 3,896 | 114,935 | SH | | SOLE | | 114,935 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 227 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 6,796 | 679,600 | SH | | SOLE | | 679,600 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 3,710 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 7,718 | 94,513 | SH | | SOLE | | 94,513 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,562 | 322,046 | SH | | SOLE | | 322,046 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,702 | 166,957 | SH | | SOLE | | 166,957 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 5,981 | 113,067 | SH | | SOLE | | 113,067 | 0 | 0 |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 7,520 | 977,916 | SH | | SOLE | | 977,916 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 23,189 | 423,779 | SH | | SOLE | | 423,779 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 9,474 | 264,050 | SH | | SOLE | | 264,050 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 290 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,686 | 102,178 | SH | | SOLE | | 102,178 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 7,836 | 812,060 | SH | | SOLE | | 812,060 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,854 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 8,335 | 395,006 | SH | | SOLE | | 395,006 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 12,925 | 926,534 | SH | | SOLE | | 926,534 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,703 | 95,129 | SH | | SOLE | | 95,129 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 13,650 | 1,570,814 | SH | | SOLE | | 1,570,814 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 337 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 7,535 | 532,114 | SH | | SOLE | | 532,114 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 6,139 | 89,758 | SH | | SOLE | | 89,758 | 0 | 0 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 10,353 | 517,672 | SH | | SOLE | | 517,672 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 532 | 55,718 | SH | | SOLE | | 55,718 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 5,022 | 402,090 | SH | | SOLE | | 402,090 | 0 | 0 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 10,658 | 444,066 | SH | | SOLE | | 444,066 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,431 | 151,140 | SH | | SOLE | | 151,140 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 2,083 | 240,813 | SH | | SOLE | | 240,813 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 1,951 | 163,917 | SH | | SOLE | | 163,917 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,681 | 90,788 | SH | | SOLE | | 90,788 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,055 | 353,624 | SH | | SOLE | | 353,624 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,794 | 205,610 | SH | | SOLE | | 205,610 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9,182 | 450,104 | SH | | SOLE | | 450,104 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 294 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 4,245 | 208,695 | SH | | SOLE | | 208,695 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 7,488 | 569,432 | SH | | SOLE | | 569,432 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 5,354 | 549,084 | SH | | SOLE | | 549,084 | 0 | 0 |
PFIZER INC | COM | 717081103 | 736 | 16,699 | SH | | SOLE | | 16,699 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 2,361 | 319,000 | SH | | SOLE | | 319,000 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,691 | 309,293 | SH | | SOLE | | 309,293 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 188 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 16,306 | 1,709,246 | SH | | SOLE | | 1,709,246 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,495 | 179,213 | SH | | SOLE | | 179,213 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 8,235 | 658,775 | SH | | SOLE | | 658,775 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,544 | 76,305 | SH | | SOLE | | 76,305 | 0 | 0 |
RIGNET INC | COM | 766582100 | 10,217 | 502,060 | SH | | SOLE | | 502,060 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 3,109 | 313,715 | SH | | SOLE | | 313,715 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 6,133 | 361,820 | SH | | SOLE | | 361,820 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,573 | 149,669 | SH | | SOLE | | 149,669 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,273 | 222,615 | SH | | SOLE | | 222,615 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 3,367 | 205,960 | SH | | SOLE | | 205,960 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 595 | 29,216 | SH | | SOLE | | 29,216 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,502 | 454,684 | SH | | SOLE | | 454,684 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 7,730 | 927,915 | SH | | SOLE | | 927,915 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,088 | 429,765 | SH | | SOLE | | 429,765 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 2,663 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,828 | 493,000 | SH | | SOLE | | 493,000 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 6,222 | 308,003 | SH | | SOLE | | 308,003 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 5,408 | 147,027 | SH | | SOLE | | 147,027 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 7,061 | 330,267 | SH | | SOLE | | 330,267 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 7,881 | 215,908 | SH | | SOLE | | 215,908 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 820 | SH | | SOLE | | 820 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 11,905 | 773,026 | SH | | SOLE | | 773,026 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,232 | 109,658 | SH | | SOLE | | 109,658 | 0 | 0 |
STEWARDSHIP FINL CORP | COM | 860326107 | 1,337 | 126,097 | SH | | SOLE | | 126,097 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 8,843 | 394,429 | SH | | SOLE | | 394,429 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 232 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 853 | 267,500 | SH | | SOLE | | 267,500 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 5,804 | 305,176 | SH | | SOLE | | 305,176 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 138 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,850 | 66,321 | SH | | SOLE | | 66,321 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 15,154 | 780,346 | SH | | SOLE | | 780,346 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,404 | 319,822 | SH | | SOLE | | 319,822 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 156 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
THESTREET INC | COM | 88368Q103 | 3,798 | 1,726,500 | SH | | SOLE | | 1,726,500 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 382 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4,910 | 341,000 | SH | | SOLE | | 341,000 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 7,584 | 331,898 | SH | | SOLE | | 331,898 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 6,542 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4,929 | 292,877 | SH | | SOLE | | 292,877 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,167 | 36,960 | SH | | SOLE | | 36,960 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,166 | 38,212 | SH | | SOLE | | 38,212 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 814 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,577 | 55,454 | SH | | SOLE | | 55,454 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 5,924 | 206,686 | SH | | SOLE | | 206,686 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,652 | 105,859 | SH | | SOLE | | 105,859 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,501 | 649,482 | SH | | SOLE | | 649,482 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,018 | 66,598 | SH | | SOLE | | 66,598 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 609 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,710 | 254,956 | SH | | SOLE | | 254,956 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,590 | 108,038 | SH | | SOLE | | 108,038 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,647 | 104,066 | SH | | SOLE | | 104,066 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,545 | 68,463 | SH | | SOLE | | 68,463 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,783 | 224,830 | SH | | SOLE | | 224,830 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 437 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 279 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,856 | 112,073 | SH | | SOLE | | 112,073 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,460 | 47,130 | SH | | SOLE | | 47,130 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 249 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |