CIK: 0001238990
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pzena Investment Mgmt INC | Stock-Other | 1.96% | — | +3.46% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 1.92% | -0.31% | EXIT | |
| 3 | ✓ | Nautilis, INC | Stock-Other | 1.89% | — | -0.24% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | — | -12.14% | |
| 5 | ✓ | Journal Communications Inc-a | Stock-Other | 1.74% | — | -23.75% | |
| 6 | ✓ | Carmike Cinemas INC | Stock-Other | 1.62% | — | +5.20% | |
| 7 | ✓ | Intl Fcstone INC | Stock-Other | 1.57% | — | -23.70% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 1.54% | — | -0.15% | |
| 9 | ✓ | Spok Holdings | Stock-Other | 1.43% | — | -0.07% | |
| 10 | ✓ | Techtarget INC | Stock-Other | 1.42% | — | -0.25% | |
| 11 | ✓ | US Physical Therapy Inc | Stock-Other | 1.28% | — | -0.53% | |
| 12 | ✓ | Stock-Other | 1.26% | — | — | ||
| 13 | ✓ | Gentherm INC | Stock-Other | 1.21% | — | -0.75% | |
| 14 | HMN | Horace Mann Educators | Stock-Other | 1.21% | — | -0.34% | |
| 15 | ✓ | Douglas Dynamics Inc | Stock-Other | 1.20% | — | +1.10% | |
| 16 | ✓ | Destination XL Group Inc. | Stock-Other | 1.19% | — | +1.70% | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.18% | — | -0.78% | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | 1.07% | — | -0.11% | |
| 19 | ✓ | Five Star Quality Care Inc | Stock-Other | 1.06% | — | +5.46% | |
| 20 | ✓ | Monotype Imaging Holdings Inc | Stock-Other | 1.06% | — | -0.64% | |
| 21 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 1.05% | — | +2.70% | |
| 22 | ✓ | Stock-Other | 1.02% | — | -0.35% | ||
| 23 | ALG | Alamo Group INC | Stock-Other | 0.98% | — | -0.67% | |
| 24 | ✓ | COHEN & STEERS INFRASTRUCTUR | Stock-Other | 0.98% | — | -0.36% | |
| 25 | ✓ | True Blue INC Com | Stock-Other | 0.98% | — | +16.57% | |
| 26 | WHG | Westwood Holdings Group INC | Stock-Other | 0.97% | — | -0.60% | |
| 27 | ✓ | Nuveen Build Amer Bd Fd | Stock-Other | 0.95% | — | +0.38% | |
| 28 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.95% | — | -0.58% | |
| 29 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.95% | — | -16.54% | |
| 30 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.93% | — | +30.73% | |
| 31 | UHAL | U-haul Holding Co | Stock-Other | 0.93% | — | +0.39% | |
| 32 | ✓ | Stock-Other | 0.93% | — | — | ||
| 33 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.93% | — | +0.67% | |
| 34 | ✓ | BLACKROCK RES & COMM STRAT T | Stock-Other | 0.92% | — | +2.56% | |
| 35 | FBIZ | First Business Financial Ser | Stock-Other | 0.91% | — | +15.98% | |
| 36 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.90% | — | +6.00% | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | 0.88% | — | — | |
| 38 | ✓ | Inventure Foods INC Com | Stock-Other | 0.88% | — | +52.69% | |
| 39 | MVC | Mvc Capital INC | Stock-Other | 0.86% | — | -0.21% | |
| 40 | ✓ | Ah Belo CORP | Stock-Other | 0.83% | — | +41.57% | |
| 41 | ✓ | Syneron Medical LTD | Stock-Other | 0.81% | — | +9.60% | |
| 42 | ✓ | Rouse Pptys INC | Stock-Other | 0.80% | — | -26.25% | |
| 43 | ✓ | Reis INC | Stock-Other | 0.76% | — | — | |
| 44 | ✓ | Cherokee INC Del New | Stock-Other | 0.76% | — | +5.14% | |
| 45 | ✓ | Mcg Capital CORP | Stock-Other | 0.76% | — | +26.32% | |
| 46 | MGLNUSD | Magellan Health INC | Stock-Other | 0.75% | — | -0.82% | |
| 47 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.75% | — | +0.47% | |
| 48 | ✓ | Datalink CORP | Stock-Other | 0.73% | — | -0.08% | |
| 49 | ✓ | Clough Global Opp | Stock-Other | 0.73% | — | +1.32% | |
| 50 | ✓ | Eaton Vance Tax Advt Div INC | Stock-Other | 0.72% | — | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pzena Investment Mgmt INC | — | NEW | New buy |
| 2 | FC | Franklin Covey Co | — | NEW | New buy |
| 3 | ✓ | Nautilis, INC | — | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 5 | ✓ | Journal Communications Inc-a | — | NEW | New buy |
| 6 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 7 | ✓ | Intl Fcstone INC | — | NEW | New buy |
| 8 | CALY | Callaway Golf Company | — | NEW | New buy |
| 9 | ✓ | Spok Holdings | — | NEW | New buy |
| 10 | ✓ | Techtarget INC | — | NEW | New buy |
| 11 | ✓ | Lendingtree INC New | — | EXIT | Sold out |
| 12 | ✓ | US Physical Therapy Inc | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Gentherm INC | — | NEW | New buy |
| 15 | HMN | Horace Mann Educators | — | NEW | New buy |
| 16 | ✓ | Douglas Dynamics Inc | — | NEW | New buy |
| 17 | ✓ | Destination XL Group Inc. | — | NEW | New buy |
| 18 | LAD | Lithia Motors INC | — | NEW | New buy |
| 19 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 20 | ✓ | Five Star Quality Care Inc | — | NEW | New buy |
| 21 | ✓ | Monotype Imaging Holdings Inc | — | NEW | New buy |
| 22 | ✓ | Corenergy Infrastructure Tr | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ALG | Alamo Group INC | — | NEW | New buy |
| 25 | ✓ | COHEN & STEERS INFRASTRUCTUR | — | NEW | New buy |
| 26 | ✓ | True Blue INC Com | — | NEW | New buy |
| 27 | WHG | Westwood Holdings Group INC | — | NEW | New buy |
| 28 | ✓ | Nuveen Build Amer Bd Fd | — | NEW | New buy |
| 29 | UBNKUSD | United Financial Bancorp INC | — | NEW | New buy |
| 30 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 31 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 32 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Macquarie Infrastr Co LLC | — | NEW | New buy |
| 35 | ✓ | BLACKROCK RES & COMM STRAT T | — | NEW | New buy |
| 36 | FBIZ | First Business Financial Ser | — | NEW | New buy |
| 37 | MCN | Xai Madison Equity Premium I | — | NEW | New buy |
| 38 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 39 | ✓ | Inventure Foods INC Com | — | NEW | New buy |
| 40 | MVC | Mvc Capital INC | — | NEW | New buy |
| 41 | ✓ | Ah Belo CORP | — | NEW | New buy |
| 42 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 43 | ✓ | Rouse Pptys INC | — | NEW | New buy |
| 44 | ✓ | Reis INC | — | NEW | New buy |
| 45 | ✓ | Cherokee INC Del New | — | NEW | New buy |
| 46 | ✓ | Mcg Capital CORP | — | NEW | New buy |
| 47 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 48 | BKCCUSD | Blackrock Capital Investment | — | NEW | New buy |
| 49 | ✓ | Datalink CORP | — | NEW | New buy |
| 50 | ✓ | Clough Global Opp | — | NEW | New buy |