CIK: 0001238990
Total reported value
$1.7B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | — | -0.45% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 1.79% | -0.31% | EXIT | |
| 3 | ✓ | Destination XL Group Inc. | Stock-Other | 1.74% | — | +0.65% | |
| 4 | ✓ | Intl Fcstone INC | Stock-Other | 1.60% | — | +0.81% | |
| 5 | ✓ | Pzena Investment Mgmt INC | Stock-Other | 1.47% | — | +9.01% | |
| 6 | ✓ | Stock-Other | 1.45% | — | +0.48% | ||
| 7 | ✓ | Carmike Cinemas INC | Stock-Other | 1.42% | — | +6.89% | |
| 8 | ✓ | Home Loan Servicing Solutions | Stock-Other | 1.41% | — | +12.76% | |
| 9 | ✓ | Altisource Ptfl Solns Reg Shs | Stock-Other | 1.40% | — | -24.84% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.38% | — | -7.90% | |
| 11 | ✓ | Five Star Quality Care Inc | Stock-Other | 1.33% | — | +20.29% | |
| 12 | ✓ | Tgc Inds INC | Stock-Other | 1.31% | — | +21.18% | |
| 13 | ✓ | Nautilis, INC | Stock-Other | 1.29% | — | +61.17% | |
| 14 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.22% | — | +1.18% | |
| 15 | ✓ | USA Mobility | Stock-Other | 1.18% | — | +2.30% | |
| 16 | MCN | Xai Madison Equity Premium I | Stock-Other | 1.15% | — | +9.79% | |
| 17 | ✓ | Actuate CORP | Stock-Other | 1.08% | — | +3.20% | |
| 18 | ✓ | Journal Communications Inc-a | Stock-Other | 1.06% | — | +70.58% | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | 1.03% | — | -0.80% | |
| 20 | ✓ | Gabelli Dividend & Income Trus | Stock-Other | 1.03% | — | -0.24% | |
| 21 | GDL | Gdl Fund | Stock-Other | 1.02% | — | +11.91% | |
| 22 | ✓ | Datalink CORP | Stock-Other | 1.01% | — | +0.65% | |
| 23 | ✓ | Rockville Finl INC New | Stock-Other | 1.00% | — | +39.78% | |
| 24 | ✓ | COHEN & STEERS INFRASTRUCTUR | Stock-Other | 0.99% | — | +3.36% | |
| 25 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.99% | — | +1.14% | |
| 26 | ✓ | Datawatch CORP | Stock-Other | 0.98% | — | -28.86% | |
| 27 | ✓ | US Physical Therapy Inc | Stock-Other | 0.97% | — | +4.24% | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.96% | — | +0.53% | |
| 29 | RNET | Rignet INC | Stock-Other | 0.95% | — | +58.08% | |
| 30 | ✓ | True Blue INC Com | Stock-Other | 0.90% | — | -15.13% | |
| 31 | ✓ | Dsw INC Cl A | Stock-Other | 0.88% | — | +0.73% | |
| 32 | ✓ | Douglas Dynamics Inc | Stock-Other | 0.84% | — | +0.83% | |
| 33 | ✓ | Synergetics USA INC | Stock-Other | 0.83% | — | +0.97% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.81% | — | +5.06% | |
| 35 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.79% | — | +68.06% | |
| 36 | ✓ | Rouse Pptys INC | Stock-Other | 0.77% | — | +1.44% | |
| 37 | ✓ | Syneron Medical LTD | Stock-Other | 0.77% | — | +0.77% | |
| 38 | WHG | Westwood Holdings Group INC | Stock-Other | 0.77% | — | +0.96% | |
| 39 | ✓ | Monotype Imaging Holdings Inc | Stock-Other | 0.75% | — | +1.09% | |
| 40 | ✓ | Ah Belo CORP | Stock-Other | 0.74% | — | — | |
| 41 | ✓ | Clough Global Equity Fund | Stock-Other | 0.73% | — | -2.79% | |
| 42 | CALY | Callaway Golf Company | Stock-Other | 0.73% | — | +13.89% | |
| 43 | SHOO | Steven Madden LTD | Stock-Other | 0.73% | — | -0.27% | |
| 44 | MGLNUSD | Magellan Health INC | Stock-Other | 0.73% | — | +0.96% | |
| 45 | ✓ | Enstar Group Limited Comstk Us | Stock-Other | 0.72% | — | +1.09% | |
| 46 | ✓ | Hanger Inc. | Stock-Other | 0.71% | — | +9.40% | |
| 47 | ✓ | Select Income Reit | Stock-Other | 0.70% | — | +9.01% | |
| 48 | ✓ | Move INC | Stock-Other | 0.70% | — | +0.88% | |
| 49 | PPT | Putnam Premier Income Trust | Stock-Other | 0.68% | — | +15.44% | |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.67% | — | -15.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNET | Rignet INC | +0.5% | +58.08% | Add |
| 2 | ✓ | Journal Communications Inc-a | +0.4% | +70.58% | Add |
| 3 | FC | Franklin Covey Co | +0.4% | +8.86% | Add |
| 4 | SSP | Ew Scripps Co/the-a | +0.3% | +68.06% | Add |
| 5 | ✓ | Nautilis, INC | +0.2% | +61.17% | Add |
| 6 | ✓ | Rockville Finl INC New | +0.2% | +39.78% | Add |
| 7 | ✓ | Nuveen Build Amer Bd Fd | +0.2% | +71.54% | Add |
| 8 | UHAL | U-haul Holding Co | +0.2% | +60.75% | Add |
| 9 | HCKT | Hackett Group Inc/the | +0.2% | -0.80% | Trim |
| 10 | ✓ | Corenergy Infrastructure Tr | +0.2% | +52.57% | Add |
| 11 | LAD | Lithia Motors INC | +0.1% | -7.90% | Trim |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.1% | +46.29% | Add |
| 13 | ✓ | Eaton Vance Tax Advt Div INC | +0.1% | +50.82% | Add |
| 14 | ✓ | Cherokee INC Del New | +0.1% | +58.66% | Add |
| 15 | ✓ | Datalink CORP | +0.1% | +0.65% | Add |
| 16 | ✓ | Move INC | +0.1% | +0.88% | Add |
| 17 | ✓ | Altisource Residential CORP | +0.1% | +8.69% | Add |
| 18 | ✓ | Carmike Cinemas INC | +0.1% | +6.89% | Add |
| 19 | ✓ | Syntel INC | +0.1% | +1.20% | Add |
| 20 | ✓ | Lendingtree INC New | +0.1% | -15.68% | Trim |
| 21 | ✓ | Intl Fcstone INC | +0.1% | +0.81% | Add |
| 22 | RWT | Redwood Trust INC | +0.1% | +9.09% | Add |
| 23 | CALY | Callaway Golf Company | +0.1% | +13.89% | Add |
| 24 | ✓ | Tgc Inds INC | 0% | +21.18% | Add |
| 25 | ✓ | US Physical Therapy Inc | 0% | +4.24% | Add |
| 26 | ✓ | Dsw INC Cl A | 0% | +0.73% | Add |
| 27 | ✓ | 0% | +0.48% | Add | |
| 28 | ✓ | Actuate CORP | 0% | +3.20% | Add |
| 29 | ✓ | Pzena Investment Mgmt INC | — | +9.01% | Add |
| 30 | ✓ | Altisource Ptfl Solns Reg Shs | 0% | -24.84% | Trim |
| 31 | ✓ | Five Star Quality Care Inc | 0% | +20.29% | Add |
| 32 | ✓ | Accenture plc | -0.2% | -32.78% | Trim |
| 33 | ✓ | Dawson Geophysical Co | -0.3% | -22.22% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -76.66% | Trim |
| 35 | ✓ | Gentherm INC | — | NEW | New buy |
| 36 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | NVEC | Nve CORP | — | EXIT | Sold out |
| 39 | ✓ | Duke Energy Corporation | — | EXIT | Sold out |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | ✓ | Xylem Inc. | — | EXIT | Sold out |
| 42 | ✓ | Elong - Adr | — | EXIT | Sold out |
| 43 | AGYS | Agilysys INC | — | NEW | New buy |
| 44 | SHLOQ | Shiloh Industries INC | — | NEW | New buy |
| 45 | HSTM | Healthstream INC | — | EXIT | Sold out |
| 46 | NRC | Nrc Health | — | EXIT | Sold out |
| 47 | VRTS | Virtus Investment Partners | — | EXIT | Sold out |
| 48 | FMNB | Farmers Natl Banc CORP | — | NEW | New buy |
| 49 | ITIC | Investors Title Co | — | NEW | New buy |
| 50 | WMAREUR | West Marine INC | — | NEW | New buy |