CIK: 0001238990 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $568,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 151,613 | $12,737 | 2.2% | $84.01 | — | S&P500 GRW | 464287309 |
| — | DESTINATION XL GROUP INC | 1,714,606 | $10,871 | 1.9% | $6.34 | — | COM | 25065k104 |
| — | HOME LN SERVICING SOLUTIONS | 364,475 | $8,736 | 1.5% | $23.97 | — | ORD SHS | g6648d109 |
| — | INTL FCSTONE INC | 498,741 | $8,703 | 1.5% | $17.45 | — | COM | 46116v105 |
| — | PZENA INVESTMENT MGMT INC | 1,281,349 | $8,354 | 1.5% | $6.52 | — | CLASS A | 74731q103 |
| — | NATURAL GAS SERVICES GROUP | 346,263 | $8,134 | 1.4% | $23.49 | — | COM | 63886q109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 85,393 | $8,053 | 1.4% | $94.31 | — | REG SHS | l0175j104 |
| FC | FRANKLIN COVEY CO | 589,791 | $7,939 | 1.4% | $13.87 | 0.0% | COM | 353469109 |
| — | FIVE STAR QUALITY CARE INC | 1,371,673 | $7,695 | 1.4% | $5.61 | — | COM | 33832d106 |
| — | ASCENT CAP GROUP INC | 96,211 | $7,511 | 1.3% | $78.07 | — | COM SER A | 043632108 |
| — | CARMIKE CINEMAS INC | 386,728 | $7,487 | 1.3% | $19.36 | — | COM | 143436400 |
| — | TGC INDS INC | 882,657 | $7,255 | 1.3% | $8.22 | — | COM NEW | 872417308 |
| — | USA MOBILITY INC | 523,364 | $7,102 | 1.2% | $13.57 | — | COM | 90341g103 |
| LAD | LITHIA MTRS INC | 132,307 | $7,053 | 1.2% | $50.23 | 0.0% | CL A | 536797103 |
| — | MADISON CVRED CALL & EQ STR | 846,647 | $6,714 | 1.2% | $7.93 | — | COM | 557437100 |
| — | GABELLI DIVD & INCOME TR | 333,129 | $6,433 | 1.1% | $19.31 | — | COM | 36242h104 |
| — | NAUTILUS INC | 714,720 | $6,211 | 1.1% | $8.69 | — | COM | 63910b102 |
| — | ACTUATE CORP | 917,949 | $6,095 | 1.1% | $6.64 | — | COM | 00508b102 |
| JJSF | J & J SNACK FOODS CORP | 77,605 | $6,038 | 1.1% | $61.94 | 0.0% | COM | 466032109 |
| — | TRUEBLUE INC | 284,091 | $5,980 | 1.1% | $21.05 | — | COM | 89785x101 |
| — | GDL FUND | 517,059 | $5,915 | 1.0% | $11.44 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK INTL GRWTH & INC T | 800,226 | $5,898 | 1.0% | $7.37 | — | COM BENE INTER | 092524107 |
| — | COHEN & STEERS INFRASTRUCTUR | 311,883 | $5,891 | 1.0% | $18.89 | — | COM | 19248a109 |
| — | DATAWATCH CORP | 316,720 | $5,714 | 1.0% | $18.04 | — | COM NEW | 237917208 |
| — | CENTURYLINK INC | 158,723 | $5,611 | 1.0% | $35.35 | — | COM | 156700106 |
| — | U S PHYSICAL THERAPY INC | 192,384 | $5,318 | 0.9% | $27.64 | — | COM | 90337l108 |
| — | DATALINK CORP | 477,762 | $5,083 | 0.9% | $10.64 | — | COM | 237934104 |
| — | SYNERON MEDICAL LTD | 568,718 | $4,948 | 0.9% | $8.70 | — | ORD SHS | m87245102 |
| — | EATON VANCE ENHANCED EQ INC | 422,653 | $4,882 | 0.9% | $11.55 | — | COM | 278274105 |
| — | DSW INC | 66,142 | $4,859 | 0.9% | $73.46 | — | CL A | 23334l102 |
| HCKT | HACKETT GROUP INC | 934,852 | $4,852 | 0.9% | $4.94 | 0.0% | COM | 404609109 |
| — | CLOUGH GLOBAL EQUITY FD | 323,156 | $4,838 | 0.9% | $14.97 | — | COM | 18914c100 |
| — | DOUGLAS DYNAMICS INC | 363,660 | $4,720 | 0.8% | $12.98 | — | COM | 25960r105 |
| — | ROUSE PPTYS INC | 237,463 | $4,659 | 0.8% | $19.62 | — | COM | 779287101 |
| — | STANDARD PARKING CORP | 216,622 | $4,649 | 0.8% | $21.46 | — | COM | 853790103 |
| — | MATERIAL SCIENCES CORP | 461,421 | $4,642 | 0.8% | $10.06 | — | COM | 576674105 |
| — | ROCKVILLE FINL INC NEW | 354,316 | $4,634 | 0.8% | $13.08 | — | COM | 774188106 |
| — | SYNERGETICS USA INC | 1,159,801 | $4,570 | 0.8% | $3.94 | — | COM | 87160G107 |
| — | SELECT INCOME REIT | 159,254 | $4,465 | 0.8% | $28.04 | — | COM SH BEN INT | 81618t100 |
| — | ENSTAR GROUP LIMITED | 33,303 | $4,429 | 0.8% | $132.99 | — | SHS | g3075p101 |
| — | MAGELLAN HEALTH SVCS INC | 77,534 | $4,348 | 0.8% | $56.08 | — | COM NEW | 559079207 |
| WHG | WESTWOOD HLDGS GROUP INC | 101,300 | $4,348 | 0.8% | $43.23 | 0.0% | COM | 961765104 |
| SHOO | MADDEN STEVEN LTD | 87,805 | $4,248 | 0.7% | $18.10 | 0.0% | COM | 556269108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 166,613 | $4,234 | 0.7% | $25.41 | — | COM | 61022p100 |
| — | A H BELO CORP | 609,357 | $4,180 | 0.7% | $6.86 | — | COM CL A | 001282102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 314,180 | $4,043 | 0.7% | $12.87 | — | SH BEN INT | 18914e106 |
| PLAB | PHOTRONICS INC | 495,780 | $3,996 | 0.7% | $7.48 | 0.0% | COM | 719405102 |
| — | BLACKROCK RES & COMM STRAT T | 345,045 | $3,978 | 0.7% | $11.53 | — | SHS | 09257a108 |
| — | HANGER INC | 123,947 | $3,920 | 0.7% | $31.63 | — | COM NEW | 41043f208 |
| — | DAWSON GEOPHYSICAL CO | 105,000 | $3,870 | 0.7% | $36.86 | — | COM | 239359102 |
| CTAS | CINTAS CORP | 84,691 | $3,857 | 0.7% | $9.70 | 0.0% | COM | 172908105 |
| — | PUTNAM PREMIER INCOME TR | 717,373 | $3,838 | 0.7% | $5.35 | — | SH BEN INT | 746853100 |
| CALY | CALLAWAY GOLF CO | 581,532 | $3,826 | 0.7% | $6.48 | 0.0% | COM | 131193104 |
| PG | PROCTER & GAMBLE CO | 49,634 | $3,821 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| — | AMERIPRISE FINL INC | 47,214 | $3,819 | 0.7% | $80.89 | — | COM | 03076c106 |
| BA | BOEING CO | 37,245 | $3,815 | 0.7% | $80.37 | 0.0% | COM | 097023105 |
| — | ELECTRO RENT CORP | 222,123 | $3,729 | 0.7% | $16.79 | — | COM | 285218103 |
| — | INVENTURE FOODS INC | 445,700 | $3,726 | 0.7% | $8.36 | — | COM | 461212102 |
| — | JPMORGAN CHASE & CO | 70,121 | $3,702 | 0.7% | $52.79 | — | COM | 46625h100 |
| — | REIS INC | 197,725 | $3,656 | 0.6% | $18.49 | — | COM | 75936p105 |
| HOFT | HOOKER FURNITURE CORP | 218,000 | $3,545 | 0.6% | $16.66 | 0.0% | COM | 439038100 |
| — | COHEN & STEERS CLOSED END OP | 268,429 | $3,524 | 0.6% | $13.13 | — | COM | 19248p106 |
| — | JOURNAL COMMUNICATIONS INC | 468,541 | $3,509 | 0.6% | $7.49 | — | CL A | 481130102 |
| CVS | CVS CAREMARK CORPORATION | 60,994 | $3,488 | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| — | ACCENTURE PLC IRELAND | 48,129 | $3,463 | 0.6% | $71.95 | — | SHS CLASS A | g1151c101 |
| FISV | FISERV INC | 39,526 | $3,455 | 0.6% | $21.93 | 0.0% | COM | 337738108 |
| — | HONG KONG TELEVISION NETWK L | 553,814 | $3,417 | 0.6% | $6.17 | — | SPONSORED ADR | 43858g107 |
| — | INVESCO LTD | 106,471 | $3,386 | 0.6% | $31.80 | — | SHS | g491bt108 |
| — | SOLAR CAP LTD | 145,694 | $3,364 | 0.6% | $23.09 | — | COM | 83413u100 |
| — | MOVE INC | 261,562 | $3,353 | 0.6% | $12.82 | — | COM NEW | 62458m207 |
| — | SYNTEL INC | 53,083 | $3,337 | 0.6% | $62.86 | — | COM | 87162h103 |
| JNJ | JOHNSON & JOHNSON | 38,695 | $3,322 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 85,958 | $3,316 | 0.6% | $15.25 | 0.0% | COM | 440452100 |
| — | HCI GROUP INC | 106,334 | $3,267 | 0.6% | $30.72 | — | COM | 40416e103 |
| F | FORD MTR CO DEL | 211,023 | $3,265 | 0.6% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 92,163 | $3,184 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| SHY | ISHARES TR | 37,421 | $3,154 | 0.6% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| — | ELLIE MAE INC | 135,300 | $3,123 | 0.5% | $23.08 | — | COM | 28849p100 |
| RWT | REDWOOD TR INC | 181,832 | $3,091 | 0.5% | $17.00 | — | COM | 758075402 |
| — | TREE COM INC | 179,069 | $3,069 | 0.5% | $17.14 | — | COM | 894675107 |
| — | BARRY R G CORP OHIO | 188,000 | $3,053 | 0.5% | $16.24 | — | COM | 068798107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 407,300 | $3,051 | 0.5% | $8.12 | 0.0% | CL A | 794093104 |
| SLP | SIMULATIONS PLUS INC | 729,963 | $3,044 | 0.5% | $3.53 | 0.0% | COM | 829214105 |
| — | WASTE MGMT INC DEL | 74,091 | $2,988 | 0.5% | $40.33 | — | COM | 94106l109 |
| — | EXXON MOBIL CORP | 32,463 | $2,933 | 0.5% | $90.35 | — | COM | 30231g102 |
| — | CALAMOS STRATEGIC TOTL RETN | 284,774 | $2,888 | 0.5% | $10.14 | — | COM SH BEN INT | 128125101 |
| OTTR | OTTER TAIL CORP | 101,512 | $2,883 | 0.5% | $19.62 | 0.0% | COM | 689648103 |
| ABR | ARBOR RLTY TR INC | 453,000 | $2,845 | 0.5% | $6.28 | — | COM | 038923108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 339,011 | $2,827 | 0.5% | $8.34 | — | ORD | M25082104 |
| — | DST SYS INC DEL | 42,171 | $2,755 | 0.5% | $65.33 | — | COM | 233326107 |
| — | RIGNET INC | 106,700 | $2,719 | 0.5% | $25.48 | — | COM | 766582100 |
| — | TARGET CORP | 39,061 | $2,690 | 0.5% | $68.87 | — | COM | 87612e106 |
| — | NEUBERGER BERMAN RE ES SEC F | 556,666 | $2,683 | 0.5% | $4.82 | — | COM | 64190a103 |
| CVGW | CALAVO GROWERS INC | 97,917 | $2,662 | 0.5% | $22.91 | 0.0% | COM | 128246105 |
| — | DICE HLDGS INC | 288,298 | $2,655 | 0.5% | $9.21 | — | COM | 253017107 |
| — | GSI GROUP INC CDA NEW | 330,103 | $2,654 | 0.5% | $8.04 | — | COM NEW | 36191c205 |
| — | CINCINNATI BELL INC NEW | 859,337 | $2,630 | 0.5% | $3.06 | — | COM | 171871106 |
| — | NUVEEN BUILD AMER BD FD | 133,420 | $2,583 | 0.5% | $19.36 | — | COM | 67074c103 |
| SSP | SCRIPPS E W CO OHIO | 165,480 | $2,578 | 0.5% | $9.20 | 0.0% | CL A NEW | 811054402 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 85,654 | $2,567 | 0.5% | $10.24 | 0.0% | COM | 319390100 |
| — | CORENERGY INFRASTRUCTURE TR | 366,668 | $2,552 | 0.4% | $6.96 | — | COM | 21870u205 |
| RSG | REPUBLIC SVCS INC | 75,081 | $2,548 | 0.4% | $26.37 | 0.0% | COM | 760759100 |
| — | MICROFINANCIAL INC | 323,190 | $2,537 | 0.4% | $7.85 | — | COM | 595072109 |
| — | BOLT TECHNOLOGY CORP | 147,000 | $2,511 | 0.4% | $17.08 | — | COM | 097698104 |
| NVEC | NVE CORP | 53,459 | $2,503 | 0.4% | $51.50 | 0.0% | COM NEW | 629445206 |
| ALG | ALAMO GROUP INC | 61,196 | $2,498 | 0.4% | $38.15 | 0.0% | COM | 011311107 |
| — | DUKE ENERGY CORP NEW | 37,008 | $2,498 | 0.4% | $67.50 | — | COM NEW | 26441c204 |
| — | ACCELRYS INC | 297,013 | $2,495 | 0.4% | $8.40 | — | COM | 00430u103 |
| — | JMP GROUP INC | 373,238 | $2,478 | 0.4% | $6.64 | — | COM | 46629U107 |
| — | EATON VANCE TAX ADVT DIV INC | 135,329 | $2,471 | 0.4% | $18.26 | — | COM | 27828g107 |
| — | INCONTACT INC | 299,120 | $2,459 | 0.4% | $8.22 | — | COM | 45336E109 |
| — | TECHTARGET INC | 549,353 | $2,456 | 0.4% | $4.47 | — | COM | 87874R100 |
| — | XCEL ENERGY INC | 84,583 | $2,397 | 0.4% | $28.34 | — | COM | 98389b100 |
| — | WELLPOINT INC | 29,057 | $2,378 | 0.4% | $81.84 | — | COM | 94973v107 |
| FLXS | FLEXSTEEL INDS INC | 97,533 | $2,378 | 0.4% | $16.27 | 0.0% | COM | 339382103 |
| — | COURIER CORP | 164,000 | $2,342 | 0.4% | $14.28 | — | COM | 222660102 |
| — | NCR CORP NEW | 70,974 | $2,341 | 0.4% | $32.98 | — | COM | 62886e108 |
| — | VERIZON COMMUNICATIONS INC | 46,260 | $2,329 | 0.4% | $50.35 | — | COM | 92343v104 |
| — | ZIX CORP | 541,000 | $2,288 | 0.4% | $4.23 | — | COM | 98974P100 |
| — | HALLMARK FINL SVCS INC EC | 248,861 | $2,275 | 0.4% | $9.14 | — | COM NEW | 40624q203 |
| — | PSYCHEMEDICS CORP | 210,090 | $2,256 | 0.4% | $10.74 | — | COM NEW | 744375205 |
| KO | COCA COLA CO | 56,180 | $2,253 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| UFPT | UFP TECHNOLOGIES INC | 112,971 | $2,212 | 0.4% | $19.28 | 0.0% | COM | 902673102 |
| — | MESA LABS INC | 39,993 | $2,165 | 0.4% | $54.13 | — | COM | 59064r109 |
| — | BSB BANCORP INC MD | 163,880 | $2,155 | 0.4% | $13.15 | — | COM | 05573h108 |
| HBIO | HARVARD BIOSCIENCE INC | 457,551 | $2,150 | 0.4% | $3.83 | 0.0% | COM | 416906105 |
| — | NOVARTIS A G | 30,343 | $2,146 | 0.4% | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | MOCON INC | 157,500 | $2,134 | 0.4% | $13.55 | — | COM | 607494101 |
| — | UNITED TECHNOLOGIES CORP | 22,543 | $2,095 | 0.4% | $92.93 | — | COM | 913017109 |
| WU | WESTERN UN CO | 119,606 | $2,046 | 0.4% | $17.11 | — | COM | 959802109 |
| — | OFFICIAL PMTS HLDGS INC | 298,110 | $2,042 | 0.4% | $6.85 | — | COM | 67623r106 |
| — | XYLEM INC | 70,563 | $1,901 | 0.3% | $26.94 | — | COM | 98419m100 |
| — | ALTISOURCE RESIDENTIAL CORP | 113,783 | $1,899 | 0.3% | $16.69 | — | CL B | 02153w100 |
| ACIC | UNITED INS HLDGS CORP | 265,000 | $1,852 | 0.3% | $4.61 | 0.0% | COM | 910710102 |
| — | ROYCE VALUE TR INC | 121,846 | $1,847 | 0.3% | $15.16 | — | COM | 780910105 |
| — | CHINA MOBILE LIMITED | 35,549 | $1,840 | 0.3% | $51.76 | — | SPONSORED ADR | 16941m109 |
| — | CHEROKEE INC DEL NEW | 141,500 | $1,808 | 0.3% | $12.78 | — | COM | 16444h102 |
| UHAL | AMERCO | 11,075 | $1,793 | 0.3% | $16.61 | 0.0% | COM | 023586100 |
| — | JAMBA INC | 116,440 | $1,738 | 0.3% | $14.93 | — | COM NEW | 47023a309 |
| RCKY | ROCKY BRANDS INC | 107,765 | $1,629 | 0.3% | $14.47 | 0.0% | COM | 774515100 |
| NATH | NATHANS FAMOUS INC NEW | 29,800 | $1,557 | 0.3% | $48.21 | 0.0% | COM | 632347100 |
| — | THE ADT CORPORATION | 38,306 | $1,527 | 0.3% | $39.86 | — | COM | 00101j106 |
| — | 3M CO | 13,584 | $1,485 | 0.3% | $109.32 | — | COM | 88579y101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 17,100 | $1,464 | 0.3% | $41.91 | 0.0% | COM NEW | 25264R207 |
| — | ELONG INC | 104,300 | $1,434 | 0.3% | $13.75 | — | SPONSORED ADR | 290138205 |
| — | INTERNET PATENTS CORP | 357,132 | $1,290 | 0.2% | $3.61 | — | COM | 46063g101 |
| HSTM | HEALTHSTREAM INC | 50,161 | $1,270 | 0.2% | $24.13 | 0.0% | COM | 42222N103 |
| — | ITT CORP NEW | 38,495 | $1,132 | 0.2% | $29.41 | — | COM NEW | 450911201 |
| NRC | NATIONAL RESH CORP | 61,586 | $1,109 | 0.2% | $15.97 | 0.0% | CL A | 637372202 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,250 | $1,102 | 0.2% | $153.26 | 0.0% | COM | 92828Q109 |
| TBHC | KIRKLANDS INC | 59,400 | $1,025 | 0.2% | $13.35 | 0.0% | COM | 497498105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,000 | $992 | 0.2% | $11.62 | 0.0% | COM | 068463108 |
| — | CIFC CORP | 126,567 | $956 | 0.2% | $7.55 | — | COM | 12547r105 |
| — | NATIONAL AMERN UNIV HLDGS IN | 254,798 | $953 | 0.2% | $3.74 | — | COM | 63245q105 |
| — | ROYCE MICRO-CAP TR INC | 87,844 | $950 | 0.2% | $10.81 | — | COM | 780915104 |
| — | MEDTRONIC INC | 18,164 | $935 | 0.2% | $51.48 | — | COM | 585055106 |
| — | HOUSTON WIRE & CABLE CO | 67,000 | $927 | 0.2% | $13.84 | — | COM | 44244k109 |
| — | EARTHSTONE ENERGY INC | 50,701 | $705 | 0.1% | $13.91 | — | COM NEW | 27032d205 |
| ECL | ECOLAB INC | 8,000 | $682 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| EML | EASTERN CO | 30,000 | $480 | 0.1% | $11.89 | 0.0% | COM | 276317104 |
| AWRE | AWARE INC MASS | 77,800 | $405 | 0.1% | $3.69 | 0.0% | COM | 05453N100 |
| VUG | VANGUARD INDEX FDS | 4,155 | $325 | 0.1% | $78.22 | — | GROWTH ETF | 922908736 |
| — | CLOUGH GLOBAL ALLOCATION FD | 13,000 | $197 | 0.0% | $15.15 | — | COM | 18913y103 |
| — | HERITAGE FINL GROUP INC | 12,000 | $177 | 0.0% | $14.75 | — | COM | 42726x102 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $47 | 0.0% | $4.70 | — | COM | 448407106 |