CIK: 0001238990 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $742,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PZENA INVESTMENT MGMT INC | 1,399,484 | $16,458 | 2.2% | $6.54 | — | CLASS A | 74731q103 |
| IVW | ISHARES | 149,952 | $14,808 | 2.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| FC | FRANKLIN COVEY CO | 695,120 | $13,819 | 1.9% | $14.45 | +34.8% | COM | 353469109 |
| — | DESTINATION XL GROUP INC | 1,869,130 | $12,224 | 1.6% | $6.36 | — | COM | 25065k104 |
| — | CARMIKE CINEMAS INC | 436,950 | $12,165 | 1.6% | $19.98 | — | COM | 143436400 |
| — | NAUTILUS INC | 1,339,675 | $11,293 | 1.5% | $8.17 | — | COM | 63910b102 |
| — | NATURAL GAS SERVICES GROUP | 395,456 | $10,903 | 1.5% | $23.98 | — | COM | 63886q109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 65,495 | $10,390 | 1.4% | $95.59 | — | REG SHS | l0175j104 |
| — | INTL FCSTONE INC | 554,637 | $10,256 | 1.4% | $17.55 | — | COM | 46116v105 |
| — | HOME LN SERVICING SOLUTIONS | 425,932 | $9,784 | 1.3% | $23.72 | — | ORD SHS | g6648d109 |
| — | FIVE STAR QUALITY CARE INC | 1,777,685 | $9,759 | 1.3% | $5.53 | — | COM | 33832d106 |
| LAD | LITHIA MTRS INC | 139,812 | $9,706 | 1.3% | $52.40 | +28.1% | CL A | 536797103 |
| — | ASCENT CAP GROUP INC | 111,605 | $9,549 | 1.3% | $79.05 | — | COM SER A | 043632108 |
| CALY | CALLAWAY GOLF CO | 1,080,875 | $9,112 | 1.2% | $7.01 | +10.8% | COM | 131193104 |
| — | ROUSE PPTYS INC | 406,294 | $9,016 | 1.2% | $20.67 | — | COM | 779287101 |
| — | ROCKVILLE FINL INC NEW | 612,240 | $8,700 | 1.2% | $13.28 | — | COM | 774188106 |
| — | TGC INDS INC | 1,182,904 | $8,635 | 1.2% | $8.08 | — | COM NEW | 872417308 |
| — | USA MOBILITY INC | 596,001 | $8,511 | 1.1% | $13.65 | — | COM | 90341g103 |
| JJSF | J & J SNACK FOODS CORP | 90,394 | $8,008 | 1.1% | $62.93 | +10.0% | COM | 466032109 |
| — | MADISON CVRED CALL & EQ STR | 977,010 | $7,982 | 1.1% | $7.94 | — | COM | 557437100 |
| — | U S PHYSICAL THERAPY INC | 223,592 | $7,884 | 1.1% | $28.55 | — | COM | 90337l108 |
| — | JOURNAL COMMUNICATIONS INC | 844,371 | $7,861 | 1.1% | $8.00 | — | CL A | 481130102 |
| — | ACTUATE CORP | 1,011,005 | $7,795 | 1.0% | $6.73 | — | COM | 00508b102 |
| — | SYNERON MEDICAL LTD | 625,567 | $7,694 | 1.0% | $9.00 | — | ORD SHS | m87245102 |
| — | DATAWATCH CORP | 211,040 | $7,177 | 1.0% | $18.04 | — | COM NEW | 237917208 |
| WHG | WESTWOOD HLDGS GROUP INC | 114,975 | $7,118 | 1.0% | $44.48 | +22.5% | COM | 961765104 |
| — | TRUEBLUE INC | 275,683 | $7,107 | 1.0% | $21.64 | — | COM | 89785x101 |
| SSP | SCRIPPS E W CO OHIO | 318,713 | $6,922 | 0.9% | $10.25 | +26.5% | CL A NEW | 811054402 |
| — | DOUGLAS DYNAMICS INC | 408,760 | $6,875 | 0.9% | $13.37 | — | COM | 25960r105 |
| — | COHEN & STEERS INFRASTRUCTUR | 329,850 | $6,795 | 0.9% | $18.95 | — | COM | 19248a109 |
| — | BLACKROCK INTL GRWTH & INC T | 825,809 | $6,714 | 0.9% | $7.39 | — | COM BENE INTER | 092524107 |
| — | RIGNET INC | 138,810 | $6,653 | 0.9% | $29.41 | — | COM | 766582100 |
| — | GDL FUND | 593,771 | $6,543 | 0.9% | $11.41 | — | COM SH BEN IT | 361570104 |
| HCKT | HACKETT GROUP INC | 1,001,430 | $6,219 | 0.8% | $5.05 | +27.6% | COM | 404609109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 194,788 | $6,206 | 0.8% | $26.31 | — | COM | 61022p100 |
| — | GABELLI DIVD & INCOME TR | 276,770 | $6,136 | 0.8% | $19.31 | — | COM | 36242h104 |
| — | NUVEEN BUILD AMER BD FD | 331,040 | $6,104 | 0.8% | $18.70 | — | COM | 67074c103 |
| — | HONG KONG TELEVISION NETWK L | 643,847 | $5,808 | 0.8% | $6.55 | — | SPONSORED ADR | 43858g107 |
| — | DATALINK CORP | 515,780 | $5,622 | 0.8% | $10.66 | — | COM | 237934104 |
| — | CENTURYLINK INC | 176,377 | $5,618 | 0.8% | $34.98 | — | COM | 156700106 |
| — | ENSTAR GROUP LIMITED | 39,817 | $5,531 | 0.7% | $133.94 | — | SHS | g3075p101 |
| — | GENTHERM INC | 204,840 | $5,492 | 0.7% | $20.12 | — | COM | 37253a103 |
| — | MATERIAL SCIENCES CORP | 461,421 | $5,449 | 0.7% | $10.06 | — | COM | 576674105 |
| — | A H BELO CORP | 727,700 | $5,436 | 0.7% | $6.96 | — | COM CL A | 001282102 |
| — | MAGELLAN HEALTH SVCS INC | 89,915 | $5,387 | 0.7% | $56.57 | — | COM NEW | 559079207 |
| SHOO | MADDEN STEVEN LTD | 146,751 | $5,370 | 0.7% | $19.27 | +9.0% | COM | 556269108 |
| — | INVENTURE FOODS INC | 391,700 | $5,194 | 0.7% | $8.36 | — | COM | 461212102 |
| PLAB | PHOTRONICS INC | 573,853 | $5,182 | 0.7% | $7.60 | +11.0% | COM | 719405102 |
| — | CLOUGH GLOBAL EQUITY FD | 322,770 | $5,071 | 0.7% | $14.99 | — | COM | 18914c100 |
| — | AMERIPRISE FINL INC | 43,371 | $4,990 | 0.7% | $80.89 | — | COM | 03076c106 |
| — | TREE COM INC | 150,500 | $4,942 | 0.7% | $17.14 | — | COM | 894675107 |
| — | BLACKROCK RES & COMM STRAT T | 421,588 | $4,886 | 0.7% | $11.54 | — | SHS | 09257a108 |
| CTAS | CINTAS CORP | 81,619 | $4,864 | 0.7% | $9.70 | +21.4% | COM | 172908105 |
| — | DSW INC | 113,674 | $4,857 | 0.7% | $60.74 | — | CL A | 23334l102 |
| — | EATON VANCE ENHANCED EQ INC | 372,543 | $4,843 | 0.7% | $11.60 | — | COM | 278274105 |
| — | MOVE INC | 302,556 | $4,838 | 0.7% | $13.22 | — | COM NEW | 62458m207 |
| — | EATON VANCE TAX ADVT DIV INC | 251,896 | $4,791 | 0.6% | $18.34 | — | COM | 27828g107 |
| — | SELECT INCOME REIT | 178,617 | $4,776 | 0.6% | $27.82 | — | COM SH BEN INT | 81618t100 |
| — | CALAMOS STRATEGIC TOTL RETN | 437,933 | $4,769 | 0.6% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | REIS INC | 247,515 | $4,760 | 0.6% | $18.25 | — | COM | 75936p105 |
| — | PUTNAM PREMIER INCOME TR | 866,651 | $4,715 | 0.6% | $5.34 | — | SH BEN INT | 746853100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 359,861 | $4,703 | 0.6% | $12.89 | — | SH BEN INT | 18914e106 |
| BA | BOEING CO | 33,365 | $4,554 | 0.6% | $80.37 | +38.0% | COM | 097023105 |
| — | CORENERGY INFRASTRUCTURE TR | 633,108 | $4,508 | 0.6% | $6.99 | — | COM | 21870u205 |
| HMN | HORACE MANN EDUCATORS CORP N | 140,874 | $4,443 | 0.6% | $29.58 | 0.0% | COM | 440327104 |
| — | SP PLUS CORP | 170,432 | $4,438 | 0.6% | $26.04 | — | COM | 78469c103 |
| — | SYNTEL INC | 47,845 | $4,351 | 0.6% | $63.07 | — | COM | 87162h103 |
| ALG | ALAMO GROUP INC | 71,235 | $4,323 | 0.6% | $39.56 | +22.8% | COM | 011311107 |
| — | GSI GROUP INC CDA NEW | 383,322 | $4,309 | 0.6% | $8.46 | — | COM NEW | 36191c205 |
| — | NUVEEN PFD & INCOME TERM FD | 194,817 | $4,300 | 0.6% | $22.07 | — | COM | 67075a106 |
| CVS | CVS CAREMARK CORPORATION | 59,153 | $4,234 | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| — | HCI GROUP INC | 78,400 | $4,194 | 0.6% | $30.72 | — | COM | 40416e103 |
| UHAL | AMERCO | 17,581 | $4,181 | 0.6% | $16.86 | +27.5% | COM | 023586100 |
| — | TECHTARGET INC | 585,384 | $4,016 | 0.5% | $4.61 | — | COM | 87874R100 |
| RWT | REDWOOD TR INC | 205,708 | $3,985 | 0.5% | $17.30 | — | COM | 758075402 |
| — | JPMORGAN CHASE & CO | 67,829 | $3,967 | 0.5% | $52.79 | — | COM | 46625h100 |
| HOFT | HOOKER FURNITURE CORP | 237,115 | $3,955 | 0.5% | $16.53 | -2.2% | COM | 439038100 |
| PG | PROCTER & GAMBLE CO | 48,180 | $3,922 | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| — | NEUBERGER BERMAN RE ES SEC F | 899,810 | $3,905 | 0.5% | $4.68 | — | COM | 64190a103 |
| FISV | FISERV INC | 66,037 | $3,899 | 0.5% | $24.39 | +10.6% | COM | 337738108 |
| SALM | SALEM COMMUNICATIONS CORP DE | 445,000 | $3,872 | 0.5% | $8.11 | +7.1% | CL A | 794093104 |
| — | ALTISOURCE RESIDENTIAL CORP | 127,468 | $3,838 | 0.5% | $17.58 | — | CL B | 02153w100 |
| — | CHEROKEE INC DEL NEW | 277,805 | $3,834 | 0.5% | $13.04 | — | COM | 16444h102 |
| — | COHEN & STEERS CLOSED END OP | 302,888 | $3,807 | 0.5% | $13.04 | — | COM | 19248p106 |
| HRL | HORMEL FOODS CORP | 83,009 | $3,750 | 0.5% | $15.25 | +8.7% | COM | 440452100 |
| — | DST SYS INC DEL | 40,843 | $3,706 | 0.5% | $65.33 | — | COM | 233326107 |
| — | MOCON INC | 233,350 | $3,687 | 0.5% | $14.28 | — | COM | 607494101 |
| — | INVESCO LTD | 101,059 | $3,679 | 0.5% | $31.80 | — | SHS | g491bt108 |
| — | SOLAR CAP LTD | 161,818 | $3,649 | 0.5% | $23.01 | — | COM | 83413u100 |
| — | CINCINNATI BELL INC NEW | 1,001,845 | $3,567 | 0.5% | $3.12 | — | COM | 171871106 |
| SLP | SIMULATIONS PLUS INC | 701,024 | $3,540 | 0.5% | $3.53 | +23.2% | COM | 829214105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 92,044 | $3,464 | 0.5% | $10.37 | +26.2% | COM | 319390100 |
| CVGW | CALAVO GROWERS INC | 114,181 | $3,455 | 0.5% | $23.03 | +3.7% | COM | 128246105 |
| JNJ | JOHNSON & JOHNSON | 37,556 | $3,440 | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 89,010 | $3,330 | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| ABR | ARBOR RLTY TR INC | 494,438 | $3,293 | 0.4% | $6.32 | — | COM | 038923108 |
| — | ACCELRYS INC | 344,575 | $3,287 | 0.4% | $8.56 | — | COM | 00430u103 |
| AGYS | AGILYSYS INC | 233,300 | $3,248 | 0.4% | $11.98 | +2.4% | COM | 00847J105 |
| — | BOLT TECHNOLOGY CORP | 147,000 | $3,235 | 0.4% | $17.08 | — | COM | 097698104 |
| — | WASTE MGMT INC DEL | 71,162 | $3,193 | 0.4% | $40.33 | — | COM | 94106l109 |
| — | SYNERGETICS USA INC | 878,356 | $3,180 | 0.4% | $3.94 | — | COM | 87160G107 |
| FLXS | FLEXSTEEL INDS INC | 103,404 | $3,178 | 0.4% | $16.36 | +23.0% | COM | 339382103 |
| — | DAWSON GEOPHYSICAL CO | 93,710 | $3,169 | 0.4% | $36.47 | — | COM | 239359102 |
| — | EXXON MOBIL CORP | 31,298 | $3,167 | 0.4% | $90.35 | — | COM | 30231g102 |
| F | FORD MTR CO DEL | 202,872 | $3,130 | 0.4% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE MTG TR INC | 111,707 | $3,031 | 0.4% | $25.32 | — | COM CL A | 09257w100 |
| — | ELECTRO RENT CORP | 163,372 | $3,026 | 0.4% | $16.79 | — | COM | 285218103 |
| — | BARRY R G CORP OHIO | 155,000 | $2,992 | 0.4% | $16.24 | — | COM | 068798107 |
| — | COURIER CORP | 164,000 | $2,967 | 0.4% | $14.28 | — | COM | 222660102 |
| ACIC | UNITED INS HLDGS CORP | 207,000 | $2,915 | 0.4% | $4.61 | +66.1% | COM | 910710102 |
| — | MICROFINANCIAL INC | 333,790 | $2,854 | 0.4% | $7.85 | — | COM | 595072109 |
| UFPT | UFP TECHNOLOGIES INC | 112,971 | $2,849 | 0.4% | $19.28 | +25.5% | COM | 902673102 |
| — | MACQUARIE INFRASTR CO LLC | 51,542 | $2,805 | 0.4% | $54.42 | — | MEMBERSHIP INT | 55608b105 |
| DE | DEERE & CO | 30,527 | $2,788 | 0.4% | $66.04 | +2.1% | COM | 244199105 |
| OTTR | OTTER TAIL CORP | 94,595 | $2,769 | 0.4% | $19.63 | +0.8% | COM | 689648103 |
| — | PSYCHEMEDICS CORP | 187,694 | $2,757 | 0.4% | $10.74 | — | COM NEW | 744375205 |
| — | ZIX CORP | 600,217 | $2,737 | 0.4% | $4.29 | — | COM | 98974P100 |
| — | XCEL ENERGY INC | 95,400 | $2,665 | 0.4% | $28.27 | — | COM | 98389b100 |
| — | ELLIE MAE INC | 98,700 | $2,652 | 0.4% | $23.08 | — | COM | 28849p100 |
| — | ACCENTURE PLC IRELAND | 31,821 | $2,616 | 0.4% | $71.95 | — | SHS CLASS A | g1151c101 |
| — | NUVEEN INTER DURATION MN TMF | 226,996 | $2,613 | 0.4% | $11.51 | — | COM | 670671106 |
| — | WELLPOINT INC | 28,109 | $2,597 | 0.3% | $81.84 | — | COM | 94973v107 |
| — | BSB BANCORP INC MD | 164,230 | $2,478 | 0.3% | $13.15 | — | COM | 05573h108 |
| — | UNITED TECHNOLOGIES CORP | 21,705 | $2,470 | 0.3% | $92.93 | — | COM | 913017109 |
| — | DICE HLDGS INC | 340,530 | $2,469 | 0.3% | $8.93 | — | COM | 253017107 |
| RSG | REPUBLIC SVCS INC | 72,693 | $2,413 | 0.3% | $26.37 | +1.8% | COM | 760759100 |
| — | TARGET CORP | 38,029 | $2,406 | 0.3% | $68.87 | — | COM | 87612e106 |
| — | JMP GROUP INC | 321,264 | $2,377 | 0.3% | $6.64 | — | COM | 46629U107 |
| — | NCR CORP NEW | 69,364 | $2,363 | 0.3% | $32.98 | — | COM | 62886e108 |
| — | NOVARTIS A G | 29,357 | $2,360 | 0.3% | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | INCONTACT INC | 299,120 | $2,336 | 0.3% | $8.22 | — | COM | 45336E109 |
| KO | COCA COLA CO | 56,180 | $2,321 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | HALLMARK FINL SVCS INC EC | 258,575 | $2,297 | 0.3% | $9.13 | — | COM NEW | 40624q203 |
| — | MESA LABS INC | 28,956 | $2,275 | 0.3% | $54.13 | — | COM | 59064r109 |
| — | VERIZON COMMUNICATIONS INC | 44,905 | $2,207 | 0.3% | $50.35 | — | COM | 92343v104 |
| HBIO | HARVARD BIOSCIENCE INC | 457,551 | $2,150 | 0.3% | $3.83 | +14.1% | COM | 416906105 |
| TBHC | KIRKLANDS INC | 88,150 | $2,087 | 0.3% | $15.25 | +29.8% | COM | 497498105 |
| — | ROYCE VALUE TR INC | 129,508 | $2,073 | 0.3% | $15.21 | — | COM | 780910105 |
| WU | WESTERN UN CO | 118,342 | $2,041 | 0.3% | $17.11 | — | COM | 959802109 |
| — | WEST MARINE INC | 140,787 | $2,003 | 0.3% | $13.11 | — | COM | 954235107 |
| — | CASCADE MICROTECH INC | 200,951 | $1,873 | 0.3% | $9.19 | — | COM | 147322101 |
| — | SHILOH INDS INC | 94,300 | $1,839 | 0.2% | $13.10 | — | COM | 824543102 |
| — | CHINA MOBILE LIMITED | 34,148 | $1,786 | 0.2% | $51.76 | — | SPONSORED ADR | 16941m109 |
| — | 3M CO | 12,689 | $1,780 | 0.2% | $109.32 | — | COM | 88579y101 |
| RCKY | ROCKY BRANDS INC | 120,436 | $1,755 | 0.2% | $14.70 | +11.4% | COM | 774515100 |
| — | ITT CORP NEW | 36,959 | $1,605 | 0.2% | $30.89 | — | COM NEW | 450911201 |
| — | THE ADT CORPORATION | 37,384 | $1,513 | 0.2% | $39.86 | — | COM | 00101j106 |
| NATH | NATHANS FAMOUS INC NEW | 29,500 | $1,487 | 0.2% | $48.21 | +7.4% | COM | 632347100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,100 | $1,432 | 0.2% | $41.91 | +46.4% | COM NEW | 25264R207 |
| — | HOUSTON WIRE & CABLE CO | 101,500 | $1,358 | 0.2% | $13.70 | — | COM | 44244k109 |
| AWRE | AWARE INC MASS | 218,000 | $1,332 | 0.2% | $3.81 | +8.6% | COM | 05453N100 |
| — | CIFC CORP | 170,000 | $1,323 | 0.2% | $7.61 | — | COM | 12547r105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,000 | $1,298 | 0.2% | $11.62 | +44.7% | COM | 068463108 |
| — | AXCELIS TECHNOLOGIES INC | 499,000 | $1,218 | 0.2% | $2.44 | — | COM | 054540109 |
| — | ROYCE MICRO-CAP TR INC | 93,982 | $1,185 | 0.2% | $10.95 | — | COM | 780915104 |
| ITIC | INVESTORS TITLE CO | 14,600 | $1,182 | 0.2% | $74.17 | +5.6% | COM | 461804106 |
| FMNB | FARMERS NATL BANC CORP | 164,369 | $1,077 | 0.1% | $4.26 | +1.3% | COM | 309627107 |
| — | MEDTRONIC INC | 18,164 | $1,042 | 0.1% | $51.48 | — | COM | 585055106 |
| — | HERITAGE FINL GROUP INC | 53,038 | $1,021 | 0.1% | $19.25 | — | COM | 42726x102 |
| STRT | STRATTEC SEC CORP | 21,467 | $959 | 0.1% | $38.79 | 0.0% | COM | 863111100 |
| — | INTERNET PATENTS CORP | 302,539 | $944 | 0.1% | $3.61 | — | COM | 46063g101 |
| — | NATIONAL AMERN UNIV HLDGS IN | 257,149 | $900 | 0.1% | $3.74 | — | COM | 63245q105 |
| ECL | ECOLAB INC | 8,000 | $834 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| ACRE | ARES COML REAL ESTATE CORP | 49,600 | $650 | 0.1% | $13.10 | — | COM | 04013V108 |
| SHY | ISHARES | 6,895 | $582 | 0.1% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HARVARD APPARATUS REGENER TE | 114,387 | $543 | 0.1% | $4.75 | — | COM | 41690a106 |
| — | BLACKROCK MUN TARGET TERM TR | 31,245 | $535 | 0.1% | $17.12 | — | COM SHS BEN IN | 09257p105 |
| EML | EASTERN CO | 30,000 | $478 | 0.1% | $11.89 | +9.3% | COM | 276317104 |
| VUG | VANGUARD INDEX FDS | 4,047 | $377 | 0.1% | $78.22 | — | GROWTH ETF | 922908736 |
| — | IMAGE SENSING SYS INC | 61,107 | $302 | 0.0% | $4.94 | — | COM | 45244c104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 13,000 | $200 | 0.0% | $15.15 | — | COM | 18913y103 |
| — | ROYCE GLOBAL VALUE TR INC | 17,594 | $156 | 0.0% | $8.87 | — | COM | 78081t104 |
| — | SUPREME INDS INC | 17,633 | $103 | 0.0% | $5.84 | — | CL A | 868607102 |
| — | HUTCHINSON TECHNOLOGY INC | 11,500 | $37 | 0.0% | $3.22 | — | COM | 448407106 |