Keeley Asset Management

Latest statistics and disclosures from KEELEY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

KEELEY ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ryman Hospitality Pptys 1.41 -16.00% 1338768 52.74 0.00
Cst Brands 1.34 -18.00% 1538296 43.61 0.00
SLM SLM Corporation 1.30 +267.00% 6366630 10.19 9.06
WTFC Wintrust Financial Corporation 1.27 -9.00% 1352096 46.76 46.92
VRNT Verint Systems 1.27 -19.00% 1092021 58.28 57.84
SBRA Sabra Health Care REIT 1.27 -7.00% 2090318 30.37 30.80
Itt 1.26 -15.00% 1561035 40.46 0.00
THG Hanover Insurance 1.23 -18.00% 858760 71.32 68.76
JBT John Bean Technologies Corporation 1.21 -12.00% 1840085 32.86 33.19
UMBF UMB Financial Corporation 1.21 +8.00% 1064746 56.89 50.56
Air Lease 1.21 -12.00% 1758752 34.31 0.00
PAG Penske Automotive 1.20 -8.00% 1216855 49.07 48.36
CHMT Chemtura Corporation 1.20 -6.00% 2420321 24.73 25.97
AOS A. O. Smith Corporation 1.17 -10.00% 1035634 56.41 62.81
VPFG ViewPoint Financial 1.17 -8.00% 2441521 23.85 23.85
DENN Denny's Corporation 1.15 -32.00% 5590617 10.31 11.24
NPO EnPro Industries 1.15 -4.00% 913305 62.76 66.00
Mitel Networks 1.15 +30.00% 5391938 10.69 0.00
Spirit Realty reit 1.13 -9.00% 4741421 11.89 0.00
KALU Kaiser Aluminum 1.11 -4.00% 779337 71.43 75.34
MTN Vail Resorts 1.11 -19.00% 609169 91.13 86.10
FLO Flowers Foods 1.11 +66.00% 2903067 19.19 20.51
Ritchie Bros. Auctioneers In 1.09 -15.00% 2034068 26.89 0.00
HI Hillenbrand 1.08 -9.00% 1564140 34.50 30.01
GNRC Generac Holdings 1.07 +8.00% 1147045 46.76 48.90
AEL American Equity Investment Life Holding 1.06 -15.00% 1821119 29.19 28.29
Fortune Brands 1.05 -6.00% 1163620 45.27 0.00
Tri Pointe Homes 1.04 +21.00% 3398173 15.25 0.00
ALR Alere 1.03 NEW 1349075 38.00 47.27
Knowles 1.03 +43.00% 2179312 23.55 0.00
KS KapStone Paper and Packaging 1.02 +2.00% 1733903 29.31 31.46
Rexnord 1.01 +2.00% 1792820 28.21 0.00
Ftd Cos 1.01 +12.00% 1449323 34.82 0.00
ESE ESCO Technologies 0.99 +152.00% 1345620 36.90 38.71
IBKC IBERIABANK Corporation 0.99 -10.00% 762173 64.85 62.98
BXS BancorpSouth 0.98 -6.00% 2172045 22.51 22.36
FCS Fairchild Semiconductor International 0.98 -20.00% 2894518 16.88 17.85
PFS Provident Financial Services 0.98 +12.00% 2704279 18.06 18.14
HLX Helix Energy Solutions 0.97 -7.00% 2227530 21.70 13.51
Bloomin Brands 0.97 NEW 1966040 24.76 0.00
SSP E.W. Scripps Company 0.96 NEW 2144500 22.35 24.22
WMGI Wright Medical 0.96 +28.00% 1787091 26.87 26.18
ALE ALLETE 0.96 -8.00% 873358 55.14 52.24
SXT Sensient Technologies Corporation 0.94 +210.00% 777285 60.34 63.87
FDML Federal-Mogul Corporation 0.92 +4.00% 2859115 16.09 12.72
Time 0.92 NEW 1874784 24.61 0.00
GWR Genesee & Wyoming 0.91 -11.00% 508369 89.92 102.48
Marriott Vacations Wrldwde Cp 0.89 -34.00% 595012 74.54 0.00
One Gas 0.89 +31.00% 1083160 41.22 0.00
Synergy Res 0.87 +17.00% 3452894 12.54 0.00
Gaming & Leisure Pptys 0.87 -4.00% 1487269 29.34 0.00
Synovus Finl 0.87 NEW 1604660 27.09 0.00
Exelis 0.84 +18137.00% 2401860 17.53 0.00
DBD Diebold Incorporated 0.83 -13.00% 1197405 34.64 34.00
United Financial Ban 0.83 NEW 2880312 14.36 0.00
FSTR L.B. Foster Company 0.81 -17.00% 828209 48.57 41.59
Fiesta Restaurant 0.81 -26.00% 661750 60.80 0.00
FOR Forestar 0.79 -5.00% 2557603 15.40 15.09
SPECTRUM BRANDS Hldgs 0.79 -19.00% 412310 95.68 0.00
Starz - Liberty Capital stock 0.78 -21.00% 1305030 29.70 0.00
GY Gen 0.77 -6.00% 2101413 18.30 20.74
CSV Carriage Services 0.77 -2.00% 1833296 20.95 24.01
Union Bankshares Corporation 0.77 NEW 1598475 24.08 0.00
HSC Harsco Corporation 0.76 +2.00% 2018610 18.89 15.76
CMC Commercial Metals Company 0.76 +399.00% 2323440 16.29 14.51
BID Sotheby's 0.72 NEW 834760 43.18 40.57
AXL American Axle & Manufact. Holdings 0.68 -5.00% 1493325 22.59 24.36
Popeyes Kitchen 0.66 -23.00% 582990 56.27 0.00
TKR Timken Company 0.65 +1606.00% 756860 42.68 42.21
RBC REGAL-BELOIT CORPORATION 0.65 +80.00% 434375 75.20 75.76
KAMN Kaman Corporation 0.64 -7.00% 802356 40.09 40.43
JACK Jack in the Box 0.62 +195.00% 388300 79.96 95.10
GBL Gamco Investors 0.61 -5.00% 345000 88.94 74.09
CLGX CoreLogic 0.61 -4.00% 972500 31.59 32.08
NCS NCI Building Systems 0.61 1642340 18.52 17.06
MTW Manitowoc Company 0.60 +13.00% 1361470 22.10 19.75
Evertec 0.59 -7.00% 1329010 22.13 0.00
FMER FirstMerit Corporation 0.57 +71.00% 1511759 18.89 18.86
FELE Franklin Electric 0.55 -4.00% 727708 37.53 36.04
CORE Core-Mark Holding Company 0.55 443000 61.93 58.67
TNC Tennant Company 0.55 -36.00% 381500 72.17 63.86
Bonanza Creek Energy 0.52 -17.00% 1086704 24.00 0.00
BJRI BJ's Restaurants 0.50 +1644.00% 493800 50.21 51.66
TAST Carrols Restaurant 0.49 -5.00% 3198021 7.63 7.63
Taylor Morrison Hom 0.49 +199.00% 1296500 18.89 0.00
ROLL RBC Bearings Incorporated 0.48 -20.00% 375000 64.53 61.11
FAF First American Financial 0.48 -13.00% 711138 33.90 33.39
GBCI Glacier Ban 0.47 -33.00% 844420 27.77 24.79
Wright Express 0.46 -65.00% 234589 98.92 0.00
SJI South Jersey Industries 0.45 +992.00% 379305 58.93 52.59
BND Vanguard Total Bond Market ETF 0.44 2026198 10.87 82.52
LFUS Littelfuse 0.43 +8148.00% 222700 96.67 94.91
Tronox 0.43 NEW 909500 23.88 0.00
Intrawest Resorts Holdings 0.42 +10.00% 1751200 11.94 0.00
CLW Clearwater Paper 0.41 -46.00% 299500 68.55 60.19
VVC Vectren Corporation 0.41 -72.00% 446962 46.23 42.70
SBH Sally Beauty Holdings 0.39 -11.00% 641341 30.74 32.97
CBOE CBOE Holdings 0.39 -15.00% 310195 63.42 60.15
AJG Arthur J. Gallagher & Co. 0.34 +6.00% 358987 47.08 45.96
Timkensteel 0.34 NEW 457000 37.03 0.00
BR Broadridge Financial Solutions 0.31 -66.00% 332459 46.18 51.66
HBI Hanesbrands 0.31 -30.00% 138860 111.62 32.16
ASH Ashland 0.31 -40.00% 128531 119.76 123.50
PNM PNM Resources 0.31 -28.00% 523076 29.63 27.18
CFFND Capitol Federal Financial 0.31 -67.00% 1213825 12.78 0.00
JAH Jarden Corporation 0.30 +66.00% 310346 47.88 50.93
CXW Corrections Corporation of America 0.30 -30.00% 405843 36.34 38.55
NWE NorthWestern Corporation 0.30 -10.00% 266025 56.58 50.93
IRM Iron Mountain Incorporated 0.29 +7.00% 372832 38.66 36.00
WYN Wyndham Worldwide Corporation 0.29 168069 85.76 89.37
ATU Actuant Corporation 0.28 -62.00% 512690 27.24 24.35
DEL Deltic Timber Corporation 0.28 -67.00% 208109 68.40 64.16
Tribune Co New Cl A 0.27 NEW 227811 59.77 0.00
CIT CIT 0.26 -9.00% 270626 47.83 44.41
Lamar Advertising Co-a 0.26 NEW 246150 53.64 0.00
R Ryder System 0.24 +2.00% 129941 92.85 92.14
IWN iShares Russell 2000 Value Index 0.24 NEW 116790 101.68 99.26
AWK American Water Works 0.23 +7.00% 211514 53.30 52.46
Fnf 0.22 NEW 315132 34.45 0.00
Pvh Corporation 0.21 +5.00% 80804 128.17 0.00
CAH Cardinal Health 0.20 -17.00% 124297 80.73 87.33
HUN Huntsman Corporation 0.20 NEW 437970 22.78 21.77
EGN Energen Corporation 0.20 -8.00% 153135 63.76 62.96
Delphi Automotive Plc shs 0.20 +46.00% 140065 72.72 0.00
Allison Transmission Hldngs I 0.19 +10.00% 278394 33.90 0.00
Investors Ban 0.19 NEW 828560 11.23 0.00
DIN DineEquity 0.18 -55.00% 86115 103.64 104.27
WAB Wabtec Corporation 0.18 -16.00% 101100 86.89 91.75
Om Asset Management 0.17 NEW 535795 16.24 0.00
DFS Discover Financial Services 0.15 -36.00% 114535 65.49 58.01
STR Questar Corporation 0.15 -13.00% 305410 25.28 22.73
RGA Reinsurance Group of America 0.14 -3.00% 81555 87.62 90.47
LM Legg Mason 0.14 +7.00% 129960 53.37 54.88
FIS Fidelity National Information Services 0.13 -8.00% 102405 62.20 65.10
CPRT Copart 0.13 -10.00% 178265 36.49 36.58
ABC AmerisourceBergen 0.13 -4.00% 73535 90.16 103.61
NWBI Northwest Bancshares 0.13 -66.00% 500961 12.53 11.60
NFG National Fuel Gas 0.13 -7.00% 94240 69.54 59.35
DLTR Dollar Tree 0.12 -44.00% 87790 70.38 80.00
HVT Haverty Furniture Companies 0.12 +133.00% 275830 22.01 23.53
Cdk Global Inc equities 0.12 NEW 147640 40.76 0.00
ORIT Oritani Financial 0.11 -35.00% 373050 15.40 14.30
Rice Energy 0.11 +66.00% 250265 20.97 0.00
CAB Cabela's Incorporated 0.10 92318 52.71 56.20
Perrigo Company 0.10 +4.00% 30033 167.15 0.00
DOV Dover Corporation 0.09 63295 71.73 70.44
PWR Quanta Services 0.09 -5.00% 157260 28.39 28.12
SNI Scripps Networks Interactive 0.09 -2.00% 57595 75.27 71.97
MDU MDU Resources 0.08 +88.00% 174750 23.50 20.52
HNNA Hennessy Advisors 0.08 NEW 190948 21.94 21.87
Covidien 0.08 -6.00% 40860 102.28 0.00
Silvercrest Asset Mgmt Groupcl 0.08 -26.00% 268855 15.65 0.00
Ace Limited Cmn 0.07 -5.00% 28565 114.90 0.00
UNP Union Pacific Corporation 0.07 +60.00% 27394 119.11 114.86
HPQ Hewlett-Packard Company 0.07 86910 40.13 32.62
AAP Advance Auto Parts 0.07 -7.00% 21130 159.30 147.03
BAB PowerShares Build America Bond Portfolio 0.07 -15.00% 106810 30.44 29.90
MSFT Microsoft Corporation 0.06 -2.00% 60985 46.45 42.00
PFG Principal Financial 0.06 NEW 58600 51.95 49.56
NTRS Northern Trust Corporation 0.06 41695 67.39 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.06 +27.00% 71340 41.90 0.00
BAX Baxter International 0.06 NEW 42110 73.28 67.92
PFE Pfizer 0.06 +4.00% 99959 31.15 33.78
CLR Continental Resources 0.06 +89.00% 83560 38.36 43.64
TAP Molson Coors Brewing Company 0.06 -28.00% 37397 74.52 73.49
JCI Johnson Controls 0.06 NEW 57020 48.33 48.46
URI United Rentals 0.06 -26.00% 27455 102.02 88.12
Agilent Technologies Inc C ommon 0.06 NEW 70660 40.94 0.00
TMK Torchmark Corporation 0.06 +44.00% 56910 54.17 53.48
ITW Illinois Tool Works 0.06 +8.00% 31030 94.71 96.27
FFG FBL Financial 0.06 NEW 50564 58.03 58.48
RKT Rock-Tenn Company 0.06 +81.00% 50970 60.98 63.64
Stag Industrial 0.06 -12.00% 124200 24.50 0.00
Kraft Foods 0.06 46314 62.66 0.00
AMP Ameriprise Financial 0.05 -35.00% 20665 132.25 131.20
SPY SPDR S&P; 500 ETF 0.05 +6.00% 12383 205.52 205.25
AFL AFLAC Incorporated 0.05 39050 61.10 61.39
MDT Medtronic 0.05 -2.00% 33180 72.21 76.22
FL Foot Locker 0.05 -36.00% 46740 56.18 61.03
AVX AVX Corporation 0.05 -9.00% 161455 14.00 14.48
Partner Re 0.05 -23.00% 22627 114.11 0.00
APC Anadarko Petroleum Corporation 0.05 -9.00% 29285 82.50 79.89
OXY Occidental Petroleum Corporation 0.05 +3.00% 29695 80.62 74.23
PEP Pepsi 0.05 25710 94.55 93.96
EOG EOG Resources 0.05 +59.00% 27300 92.09 86.44
WRB W.R. Berkley Corporation 0.05 51010 51.26 49.84
BOKF BOK Financial Corporation 0.05 -2.00% 43004 60.04 60.27
Invesco Ltd shs 0.05 -49.00% 62680 39.52 0.00
SAFM Sanderson Farms 0.05 -15.00% 27420 84.03 78.54
CY Cypress Semiconductor Corporation 0.05 -8.00% 171670 14.28 15.52
EE El Paso Electric Company 0.05 -20.00% 56870 40.06 35.78
EPIQ EPIQ Systems 0.05 -19.00% 132300 17.08 16.96
IPHS Innophos Holdings 0.05 -15.00% 45130 58.45 54.42
Oge Energy 0.05 +7.00% 69330 35.48 0.00
INT World Fuel Services Corporation 0.05 -20.00% 56050 46.92 53.16
MGM MGM Resorts International. 0.05 -4.00% 128090 21.38 19.77
AZZ AZZ Incorporated 0.05 -8.00% 48451 46.91 42.90
COLB Columbia Banking System 0.05 -7.00% 98810 27.61 27.93
CFI Cu 0.05 NEW 116921 21.68 25.08
PRIM Primoris Services 0.05 +6.00% 115960 23.24 16.99
Global Power Equipment Grp I 0.05 +55.00% 185940 13.81 0.00
CLDT Chatham Lodging Trust 0.05 -26.00% 79711 28.97 28.75
Summit Hotel Properties 0.05 -7.00% 213480 12.44 0.00
Express Scripts Holding 0.05 -5.00% 30998 84.68 0.00
Mondelez Int 0.05 -4.00% 69120 36.33 0.00
Eaton 0.05 33880 67.95 0.00
Zoetis Inc Cl A 0.05 -21.00% 62164 43.03 0.00
Gramercy Ppty Tr 0.05 NEW 346400 6.90 0.00
News 0.05 -7.00% 147100 15.69 0.00
Pentair cs 0.05 NEW 37660 66.41 0.00
Education Rlty Tr New ret 0.05 NEW 72983 36.58 0.00
TEVA Teva Pharmaceutical Industries 0.04 -19.00% 37955 57.52 57.77
VLO Valero Energy Corporation 0.04 -60.00% 39500 49.49 56.99
HAL Halliburton Company 0.04 -2.00% 48660 39.33 41.30
IVV iShares S&P; 500 Index 0.04 +141.00% 9565 206.90 205.96
WMB Williams Companies 0.04 -25.00% 47480 44.95 46.41
DLX Deluxe Corporation 0.04 -24.00% 34520 62.25 63.87
HCC HCC Insurance Holdings 0.04 -9.00% 39225 53.51 56.00
NC NACCO Industries 0.04 +37.00% 30081 59.37 53.15
SSI Stage Stores 0.04 +84.00% 103570 20.70 22.13
COHU Cohu 0.04 -5.00% 188381 11.90 11.03
MIC Macquarie Infrastructure Company 0.04 -96.00% 25150 71.09 79.37
BRS Bristow 0.04 +3.00% 31680 65.78 58.24
Chemed Corp Com Stk 0.04 -8.00% 20600 105.68 0.00
DAKT Daktronics 0.04 +179.00% 172980 12.51 9.99
DRQ Dril-Quip 0.04 +2.00% 24785 76.74 68.82
FMC FMC Corporation 0.04 +6.00% 38330 57.03 60.36
IXYS IXYS Corporation 0.04 +11.00% 165561 12.60 11.70
ALJ Alon USA Energy 0.04 +28.00% 170120 12.67 14.28
BOOM Dynamic Materials Corporation 0.04 NEW 124485 16.02 15.04
GLT P.H. Glatfelter Company 0.04 -11.00% 83570 25.57 24.61
BHLB Berkshire Hills Ban 0.04 NEW 68470 26.65 26.32
BOBE Bob Evans Farms 0.04 -94.00% 37640 51.17 46.20
IYF iShares Dow Jones US Financial 0.04 +84.00% 20217 90.22 88.01
Corenergy Infrastructure Tr 0.04 309690 6.48 0.00
Weatherford Intl Plc ord shs 0.04 NEW 165860 11.45 0.00
LNC Lincoln National Corporation 0.03 +43.00% 22657 57.69 56.84
IILG Interval Leisure 0.03 +11.00% 74699 20.88 26.45
MS Morgan Stanley 0.03 -50.00% 37000 38.81 34.94
TDW Tidewater 0.03 -12.00% 44680 32.41 23.70
JNS Janus Capital 0.03 -78.00% 90500 16.13 15.98
Solar Cap 0.03 NEW 93820 18.01 0.00
GPK Graphic Packaging Holding Company 0.03 NEW 120500 13.62 14.30
GLDD Great Lakes Dredge & Dock Corporation 0.03 -7.00% 195120 8.56 5.61
CNMD CONMED Corporation 0.03 -38.00% 33341 44.96 50.24
ELS Equity Lifestyle Properties 0.03 -37.00% 32050 51.54 52.68
FMS Fresenius Medical Care AG & Co. 0.03 40000 37.15 40.45
OMI Owens & Minor 0.03 +8.00% 35915 35.11 33.27
VIVO Meridian Bioscience 0.03 -12.00% 94510 16.46 19.70
ITB iShares Dow Jones US Home Const. 0.03 -56.00% 64000 25.88 26.59
XLF Financial Select Sector SPDR 0.03 -48.00% 63585 24.72 23.97
Manning & Napier Inc cl a 0.03 -75.00% 97167 13.82 0.00
James River Group Holdings L 0.03 NEW 73100 22.76 0.00
SNA Snap-on Incorporated 0.02 -6.00% 6603 136.76 142.04
CI CIGNA Corporation 0.02 -4.00% 7750 102.97 120.83
Textainer Group Holdings 0.02 -39.00% 33380 34.33 0.00
ALG Alamo 0.02 NEW 23860 48.45 55.34
RELL Richardson Electronics 0.02 -11.00% 111794 10.00 9.15
Avago Technologies 0.02 8830 100.57 0.00
Hannon Armstrong stock 0.02 68723 14.23 0.00
Chambers Str Pptys 0.02 NEW 142200 8.06 0.00
HAS Hasbro 0.01 5660 54.95 61.01
FXI iShares FTSE/Xinhua China 25 Index 0.01 -13.00% 7636 41.64 40.81
GS Goldman Sachs 0.01 +22.00% 2700 193.70 184.67
JPM JPMorgan Chase & Co. 0.01 +9.00% 11450 62.62 60.16
TSS Total System Services 0.01 +18.00% 14600 33.97 37.47
COG Cabot Oil & Gas Corporation 0.01 13890 29.59 27.30
XOM Exxon Mobil Corporation 0.01 4947 92.38 84.57
RSG Republic Services 0.01 -4.00% 8820 40.25 40.26
GE General Electric Company 0.01 -33.00% 13935 25.26 25.35
AEO American Eagle Outfitters 0.01 20800 13.89 16.91
FII Federated Investors 0.01 -4.00% 8820 32.88 33.52
RPM RPM International 0.01 -14.00% 11760 50.68 47.86
TRV Travelers Companies 0.01 -13.00% 3200 105.94 105.54
DNB Dun & Bradstreet Corporation 0.01 5340 120.97 127.49
VMC Vulcan Materials Company 0.01 NEW 8080 65.72 82.73
CMA Comerica Incorporated 0.01 10530 46.82 45.57
ALV Autoliv 0.01 5230 106.12 111.66
Everest Re 0.01 2200 170.45 0.00
HR Healthcare Realty Trust Incorporated 0.01 11090 27.32 26.23
CTL CenturyLink 0.01 NEW 10290 39.55 35.12
KR Kroger 0.01 NEW 4630 64.15 74.09
GT Goodyear Tire & Rubber Company 0.01 -66.00% 17000 28.59 25.04
BRK.A Berkshire Hathaway 0.01 2 226000.00 0.00
WEC Wisconsin Energy Corporation 0.01 -5.00% 5490 52.82 47.92
EFA iShares MSCI EAFE Index Fund 0.01 9650 60.83 62.56
LLTC Linear Technology Corporation 0.01 -2.00% 9030 45.63 46.86
TJX TJX Companies 0.01 NEW 5968 68.53 67.66
GCI Gannett 0.01 16050 31.90 34.21
V Visa 0.01 1500 262.00 266.74
MWE MarkWest Energy Partners 0.01 -63.00% 5819 67.19 61.89
CAG ConAgra Foods 0.01 12700 36.30 33.68
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 905 303.87 341.41
Enterprise Products Partners 0.01 -10.00% 17200 36.10 0.00
STON StoneMor Partners 0.01 NEW 22900 25.76 28.01
OSK Oshkosh Corporation 0.01 NEW 7220 48.61 46.24
ETE Energy Transfer Equity 0.01 -31.00% 9600 57.40 62.31
FNFG First Niagara Financial 0.01 41600 8.44 8.91
LUV Southwest Airlines 0.01 11630 42.30 44.01
MET MetLife 0.01 7536 54.14 50.75
MKTX MarketAxess Holdings 0.01 -98.00% 6500 71.69 85.47
MPW Medical Properties Trust 0.01 24525 13.78 13.91
OIS Oil States International 0.01 -90.00% 13280 48.87 41.99
PAA Plains All American Pipeline 0.01 -65.00% 10750 51.35 47.37
TFX Teleflex Incorporated 0.01 -19.00% 3070 114.66 119.71
UGI UGI Corporation 0.01 +46.00% 15400 37.99 31.93
EMCI EMC Insurance 0.01 7500 35.47 31.18
ODFL Old Dominion Freight Line 0.01 NEW 3430 77.55 77.51
SXL Sunoco Logistics Partners 0.01 NEW 7560 41.80 40.17
ASBC Associated Banc- 0.01 26130 18.64 18.42
WLK Westlake Chemical Corporation 0.01 -27.00% 4170 61.15 66.20
MMP Magellan Midstream Partners 0.01 NEW 5000 82.60 78.66
SPN Superior Energy Services 0.01 -96.00% 13420 20.12 20.72
ARE Alexandria Real Estate Equities 0.01 5210 88.68 94.19
RYN Rayonier 0.01 +18.00% 10920 27.93 27.05
WG Willbros 0.01 -73.00% 40000 6.28 5.75
IWS iShares Russell Midcap Value Index 0.01 +71.00% 7560 73.81 73.47
MDY SPDR S&P; MidCap 400 ETF 0.01 +35.00% 1445 263.67 268.26
Nxp Semiconductors N V 0.01 NEW 5130 76.41 0.00
VTI Vanguard Total Stock Market ETF 0.01 -16.00% 4232 106.10 106.32
VWO Vanguard Emerging Markets ETF 0.01 NEW 6775 40.00 39.44
TNA Direxion Daily Small Cp Bull 3X Shs 0.01 NEW 4500 80.89 81.17
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 5920 81.08 80.49
VGK Vanguard European ETF 0.01 13515 52.39 53.41
HBNC Horizon Ban 0.01 +13.00% 13000 26.15 22.71
TPLM Triangle Petroleum Corporation 0.01 -97.00% 97450 4.78 4.95
Citi 0.01 +19.00% 13176 54.11 0.00
Hollyfrontier 0.01 -22.00% 8110 37.48 0.00
Wendy's/arby's 0.01 -70.00% 30000 9.03 0.00
Ddr Corp stock 0.01 +15.00% 29310 18.36 0.00
If Ban 0.01 17643 16.89 0.00
Bsb Bancorp Inc Md 0.01 17500 18.63 0.00
Retail Properties Of America 0.01 -31.00% 15720 16.67 0.00
Ingredion Incorporated 0.01 -26.00% 4140 84.78 0.00
Hometrust Bancshares 0.01 -98.00% 18100 16.69 0.00
Epr Properties 0.01 +36.00% 11770 57.60 0.00
Ishares Inc core msci emkt 0.01 7000 47.00 0.00
Amira Nature Foods Ltd shs 0.01 NEW 22100 14.34 0.00
News Corp Class B cos 0.01 19970 15.07 0.00
Banc Of California 0.01 NEW 25000 11.48 0.00
Westbury Ban 0.01 +21.00% 34568 16.40 0.00
Brixmor Prty 0.01 NEW 16680 24.82 0.00
Clifton Ban 0.01 NEW 30000 13.60 0.00
Connectone Banc 0.01 NEW 16500 19.03 0.00
Entegra Financial Corp Restric 0.01 NEW 31279 14.39 0.00
Walgreen Boots Alliance 0.01 NEW 3684 76.28 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 19740 26.95 0.00
ACI Arch Coal 0.00 NEW 20401 1.76 0.99
SLB Schlumberger 0.00 2550 85.49 81.67
PRU Prudential Financial 0.00 2733 90.38 80.31
HPT Hospitality Properties Trust 0.00 7600 31.05 30.62
IWM iShares Russell 2000 Index 0.00 +4.00% 2066 119.55 119.90
DGICA Donegal 0.00 10000 16.00 14.81
JKHY Jack Henry & Associates 0.00 -7.00% 3520 62.22 65.91
CLUB Town Sports International Holdings 0.00 NEW 22000 5.95 6.16
EQT EQT Corporation 0.00 3180 75.79 75.80
MHR Magnum Hunter Resources Corporation 0.00 12997 3.15 2.31
RWM ProShares Short Russell2000 0.00 -11.00% 14400 15.42 15.23
EWC iShares MSCI Canada Index 0.00 -16.00% 8110 28.85 26.66
Ur-energy 0.00 -38.00% 15650 0.89 0.00
Evans Ban 0.00 NEW 8500 24.35 0.00
Banro 0.00 NEW 22000 0.14 0.00
PHYS Sprott Physical Gold Trust 0.00 18260 9.75 9.52
Si Financial 0.00 21500 11.35 0.00
Pimco Total Return Etf totl 0.00 NEW 2210 107.24 0.00
Roundy's 0.00 NEW 18500 4.86 0.00
Access Midstream Partners, L.p 0.00 -51.00% 4378 54.13 0.00
Arc Document Solutions 0.00 NEW 19000 10.21 0.00
Revolution Lighting Tech 0.00 +550.00% 65000 1.35 0.00
Cdw 0.00 NEW 6990 35.19 0.00
Keysight Technologies 0.00 NEW 7080 33.76 0.00

Past 13F-HR SEC Filings for KEELEY ASSET MANAGEMENT