CIK: 0001238990
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | — | — | |
| 2 | ✓ | Destination XL Group Inc. | Stock-Other | 1.91% | — | — | |
| 3 | ✓ | Home Loan Servicing Solutions | Stock-Other | 1.54% | — | — | |
| 4 | ✓ | Intl Fcstone INC | Stock-Other | 1.53% | — | — | |
| 5 | ✓ | Pzena Investment Mgmt INC | Stock-Other | 1.47% | — | — | |
| 6 | ✓ | Stock-Other | 1.43% | — | — | ||
| 7 | ✓ | Altisource Ptfl Solns Reg Shs | Stock-Other | 1.42% | — | — | |
| 8 | FC | Franklin Covey Co | Stock-Other | 1.40% | -0.31% | EXIT | |
| 9 | ✓ | Five Star Quality Care Inc | Stock-Other | 1.35% | — | — | |
| 10 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.32% | — | — | |
| 11 | ✓ | Carmike Cinemas INC | Stock-Other | 1.32% | — | — | |
| 12 | ✓ | Tgc Inds INC | Stock-Other | 1.28% | — | — | |
| 13 | ✓ | USA Mobility | Stock-Other | 1.25% | — | — | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.24% | — | — | |
| 15 | MCN | Xai Madison Equity Premium I | Stock-Other | 1.18% | — | — | |
| 16 | ✓ | Gabelli Dividend & Income Trus | Stock-Other | 1.13% | — | — | |
| 17 | ✓ | Nautilis, INC | Stock-Other | 1.09% | — | — | |
| 18 | ✓ | Actuate CORP | Stock-Other | 1.07% | — | — | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.06% | — | — | |
| 20 | ✓ | True Blue INC Com | Stock-Other | 1.05% | — | — | |
| 21 | GDL | Gdl Fund | Stock-Other | 1.04% | — | — | |
| 22 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.04% | — | — | |
| 23 | ✓ | COHEN & STEERS INFRASTRUCTUR | Stock-Other | 1.04% | — | — | |
| 24 | ✓ | Datawatch CORP | Stock-Other | 1.00% | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.99% | — | — | |
| 26 | ✓ | US Physical Therapy Inc | Stock-Other | 0.93% | — | — | |
| 27 | ✓ | Datalink CORP | Stock-Other | 0.89% | — | — | |
| 28 | ✓ | Syneron Medical LTD | Stock-Other | 0.87% | — | — | |
| 29 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.86% | — | — | |
| 30 | ✓ | Dsw INC Cl A | Stock-Other | 0.85% | — | — | |
| 31 | HCKT | Hackett Group Inc/the | Stock-Other | 0.85% | — | — | |
| 32 | ✓ | Clough Global Equity Fund | Stock-Other | 0.85% | — | — | |
| 33 | ✓ | Douglas Dynamics Inc | Stock-Other | 0.83% | — | — | |
| 34 | ✓ | Rouse Pptys INC | Stock-Other | 0.82% | — | — | |
| 35 | ✓ | Standard Parking CORP | Stock-Other | 0.82% | — | — | |
| 36 | ✓ | Material Sciences CORP | Stock-Other | 0.82% | — | — | |
| 37 | ✓ | Rockville Finl INC New | Stock-Other | 0.81% | — | — | |
| 38 | ✓ | Synergetics USA INC | Stock-Other | 0.80% | — | — | |
| 39 | ✓ | Select Income Reit | Stock-Other | 0.79% | — | — | |
| 40 | ✓ | Enstar Group Limited Comstk Us | Stock-Other | 0.78% | — | — | |
| 41 | WHG | Westwood Holdings Group INC | Stock-Other | 0.76% | — | — | |
| 42 | MGLNUSD | Magellan Health INC | Stock-Other | 0.76% | — | — | |
| 43 | SHOO | Steven Madden LTD | Stock-Other | 0.75% | — | — | |
| 44 | ✓ | Monotype Imaging Holdings Inc | Stock-Other | 0.74% | — | — | |
| 45 | ✓ | Ah Belo CORP | Stock-Other | 0.73% | — | — | |
| 46 | ✓ | Clough Global Opp | Stock-Other | 0.71% | — | — | |
| 47 | PLAB | Photronics INC | Stock-Other | 0.70% | — | — | |
| 48 | ✓ | BLACKROCK RES & COMM STRAT T | Stock-Other | 0.70% | — | — | |
| 49 | ✓ | Hanger Inc. | Stock-Other | 0.69% | — | — | |
| 50 | ✓ | Dawson Geophysical Co | Stock-Other | 0.68% | — | — |