Keeley Asset Management Corp.

Keeley Asset Management as of Sept. 30, 2011

Portfolio Holdings for Keeley Asset Management

Keeley Asset Management holds 379 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ITC Holdings 1.4 $62M 796k 77.43
Wabtec Corporation (WAB) 1.3 $58M 1.1M 52.87
Kansas City Southern 1.3 $56M 1.1M 49.96
TreeHouse Foods (THS) 1.3 $56M 910k 61.84
Wyndham Worldwide Corporation 1.2 $55M 1.9M 28.51
Sally Beauty Holdings (SBH) 1.2 $51M 3.1M 16.60
Deltic Timber Corporation 1.2 $51M 860k 59.68
Broadridge Financial Solutions (BR) 1.1 $51M 2.5M 20.14
Wright Express Corporation 1.1 $51M 1.3M 38.04
Chicago Bridge & Iron Company 1.1 $50M 1.7M 28.63
Flowers Foods (FLO) 1.1 $50M 2.6M 19.46
Vail Resorts (MTN) 1.1 $48M 1.3M 37.79
Hill-Rom Holdings 1.0 $46M 1.5M 30.02
Genesee & Wyoming 1.0 $45M 970k 46.52
Kaiser Aluminum (KALU) 1.0 $43M 972k 44.28
Perrigo Company 1.0 $43M 447k 97.11
Walter Investment Management 1.0 $43M 1.9M 22.93
IBERIABANK Corporation 0.9 $42M 886k 47.06
Colfax Corporation 0.9 $41M 2.0M 20.26
PetSmart 0.9 $41M 952k 42.65
AmerisourceBergen (COR) 0.9 $40M 1.1M 37.27
Hanover Insurance (THG) 0.9 $38M 1.1M 35.50
Acuity Brands (AYI) 0.9 $38M 1.1M 36.04
EnPro Industries (NPO) 0.9 $38M 1.3M 29.68
Hanesbrands (HBI) 0.8 $37M 1.5M 25.01
Range Resources (RRC) 0.8 $37M 627k 58.46
Trinity Industries (TRN) 0.8 $37M 1.7M 21.41
W.R. Grace & Co. 0.8 $36M 1.1M 33.30
First American Financial (FAF) 0.8 $36M 2.8M 12.80
NCR Corporation (VYX) 0.8 $36M 2.1M 16.89
Gulfport Energy Corporation 0.8 $35M 1.4M 24.18
Babcock & Wilcox 0.8 $35M 1.8M 19.55
Epoch Holding 0.8 $34M 2.5M 13.57
Federated Investors (FHI) 0.8 $34M 1.9M 17.53
Patterson Companies (PDCO) 0.8 $34M 1.2M 28.63
DineEquity (DIN) 0.8 $34M 873k 38.49
Contango Oil & Gas Company 0.8 $33M 605k 54.71
HCC Insurance Holdings 0.7 $33M 1.2M 27.05
Spdr S&p 500 Etf (SPY) 0.7 $32M 284k 113.15
Walter Energy 0.7 $32M 534k 60.01
Tennant Company (TNC) 0.7 $32M 917k 35.37
Penske Automotive (PAG) 0.7 $32M 2.0M 16.00
First Niagara Financial 0.7 $32M 3.5M 9.15
PHH Corporation 0.7 $31M 1.9M 16.08
Questar Corporation 0.7 $31M 1.7M 17.71
Wintrust Financial Corporation (WTFC) 0.7 $31M 1.2M 25.81
Dresser-Rand 0.7 $31M 761k 40.53
L.B. Foster Company (FSTR) 0.7 $31M 1.4M 22.23
John Bean Technologies Corporation (JBT) 0.7 $30M 2.1M 14.26
Oasis Petroleum 0.7 $30M 1.4M 22.33
Allete 0.7 $30M 815k 36.63
Koppers Holdings (KOP) 0.7 $29M 1.1M 25.61
CBOE Holdings (CBOE) 0.7 $29M 1.2M 24.47
CIRCOR International 0.7 $29M 980k 29.37
Diamond Foods 0.7 $29M 357k 79.80
Ashland 0.7 $29M 653k 44.14
Joy Global 0.6 $28M 456k 62.38
Denny's Corporation (DENN) 0.6 $29M 8.5M 3.33
Supervalu 0.6 $28M 4.2M 6.66
Texas Industries 0.6 $28M 885k 31.74
Hanger Orthopedic 0.6 $28M 1.5M 18.89
A. O. Smith Corporation (AOS) 0.6 $28M 887k 32.03
MarketAxess Holdings (MKTX) 0.6 $28M 1.1M 26.02
Foster Wheeler Ltd Com Stk 0.6 $28M 1.6M 17.79
Continental Resources 0.6 $27M 564k 48.37
Waddell & Reed Financial 0.6 $27M 1.1M 25.01
Gaylord Entertainment Company 0.6 $27M 1.4M 19.34
Teledyne Technologies Incorporated (TDY) 0.6 $27M 560k 48.86
Zep 0.6 $27M 1.8M 15.02
Avis Budget Group 0.6 $27M 2.8M 9.67
McDermott International 0.6 $27M 2.5M 10.76
RBC Bearings Incorporated (RBC) 0.6 $27M 787k 33.99
ViewPoint Financial 0.6 $27M 2.3M 11.45
Berkley W R Corp 0.6 $27M 911k 29.69
Robbins & Myers 0.6 $26M 762k 34.71
Regal-beloit Corporation (RRX) 0.6 $26M 572k 45.38
Dril-Quip (DRQ) 0.6 $26M 485k 53.91
Carrizo Oil & Gas 0.6 $26M 1.2M 21.56
Amerco 0.6 $26M 410k 62.45
Oritani Financial 0.6 $25M 1.9M 12.86
Capitol Federal Financial (CFFN) 0.6 $25M 2.4M 10.56
Vectren Corporation 0.6 $25M 928k 27.08
EXCO Resources 0.6 $25M 2.3M 10.72
Legg Mason 0.6 $24M 945k 25.71
Kaman Corporation (KAMN) 0.6 $24M 866k 27.85
Chemtura Corporation 0.6 $24M 2.4M 10.03
Titan International (TWI) 0.5 $24M 1.6M 15.00
Forestar 0.5 $24M 2.2M 10.91
Madison Square Garden 0.5 $24M 1.0M 22.80
Reinsurance Group of America (RGA) 0.5 $23M 506k 45.95
Layne Christensen Company 0.5 $23M 1.0M 23.10
Valmont Industries (VMI) 0.5 $24M 303k 77.94
Brink's Company (BCO) 0.5 $24M 1.0M 23.31
Foot Locker (FL) 0.5 $22M 1.1M 20.09
Marcus Corporation (MCS) 0.5 $23M 2.3M 9.95
Kaydon Corporation 0.5 $23M 784k 28.68
Azz Inc Com Stk 0.5 $22M 576k 38.77
Vanguard Total Bond Market ETF (BND) 0.5 $22M 2.0M 11.03
Watts Water Technologies (WTS) 0.5 $22M 827k 26.65
AMCOL International Corporation 0.5 $22M 901k 23.99
Sun Hydraulics Corporation 0.5 $22M 1.1M 20.38
Maidenform Brands 0.5 $21M 913k 23.41
Haynes International (HAYN) 0.5 $21M 488k 43.45
AECOM Technology Corporation (ACM) 0.5 $21M 1.2M 17.67
Gardner Denver 0.5 $21M 327k 63.55
Arbitron 0.5 $21M 619k 33.08
Northwest Bancshares (NWBI) 0.5 $20M 1.7M 11.91
Dana Holding Corporation (DAN) 0.5 $20M 1.9M 10.50
BERRY PETE CO CL A COM Stk 0.5 $20M 561k 35.38
Greenbrier Companies (GBX) 0.5 $20M 1.7M 11.65
Clearwater Paper (CLW) 0.5 $20M 585k 33.98
Lufkin Industries 0.4 $19M 356k 53.21
Ampco-pittsburgh Corp 0.4 $19M 915k 20.45
Materion Corporation (MTRN) 0.4 $19M 815k 22.68
RailAmerica 0.4 $18M 1.4M 13.03
Timken Company (TKR) 0.4 $18M 535k 32.82
Federal Signal Corporation (FSS) 0.4 $18M 4.0M 4.42
Rock-Tenn Company 0.4 $17M 353k 48.68
Littelfuse (LFUS) 0.4 $17M 433k 40.21
Universal Stainless & Alloy Products (USAP) 0.4 $17M 670k 25.42
Franklin Electric (FELE) 0.4 $17M 466k 36.28
Natural Gas Services (NGS) 0.4 $17M 1.3M 12.83
Westfield Financial 0.4 $17M 2.6M 6.59
South Jersey Industries 0.4 $17M 331k 49.75
General Cable Corporation 0.4 $17M 706k 23.35
Tootsie Roll Industries (TR) 0.3 $15M 638k 24.12
Saks Incorporated 0.3 $15M 1.8M 8.75
Iconix Brand 0.3 $15M 971k 15.80
Gamco Investors (GAMI) 0.3 $15M 384k 39.39
Terex Corporation (TEX) 0.3 $15M 1.5M 10.26
Arthur J. Gallagher & Co. (AJG) 0.3 $15M 550k 26.30
Provident Financial Services (PFS) 0.3 $15M 1.4M 10.75
MF Global Holdings 0.3 $14M 3.4M 4.13
Orient-exp Htls 0.3 $13M 1.9M 6.91
Darling International (DAR) 0.3 $13M 990k 12.59
Resolute Energy 0.3 $12M 1.1M 11.36
Howard Hughes 0.3 $12M 283k 42.10
Hercules Offshore 0.3 $12M 4.0M 2.91
Territorial Ban (TBNK) 0.3 $11M 596k 19.15
Home Federal Ban 0.3 $11M 1.5M 7.82
National Presto Industries (NPK) 0.2 $10M 120k 86.91
Evercore Partners (EVR) 0.2 $10M 447k 22.80
Cloud Peak Energy 0.2 $10M 609k 16.95
Partner Re 0.2 $9.6M 183k 52.27
Greenhill & Co 0.2 $9.5M 333k 28.59
Thomas & Betts Corporation 0.2 $9.4M 236k 39.91
Belo Corporation-a 0.2 $9.4M 1.9M 4.89
Iron Mountain Incorporated 0.2 $8.7M 275k 31.62
Flowserve Corporation (FLS) 0.2 $8.7M 117k 74.00
Rockville Financial 0.2 $8.8M 927k 9.48
Amc Networks Inc Cl A (AMCX) 0.2 $8.8M 276k 31.95
Compass Minerals International (CMP) 0.2 $8.3M 124k 66.78
Westar Energy 0.2 $8.6M 325k 26.42
Twin Disc, Incorporated (TWIN) 0.2 $8.6M 322k 26.67
Teradata Corporation (TDC) 0.2 $7.8M 147k 53.53
Magnum Hunter Resources Corporation 0.2 $8.0M 2.4M 3.31
Brookline Ban (BRKL) 0.2 $7.7M 1.0M 7.71
Macquarie Infrastructure Company 0.2 $7.6M 337k 22.44
Solutia 0.2 $6.9M 537k 12.85
FirstMerit Corporation 0.2 $7.3M 640k 11.36
Cit 0.1 $6.4M 212k 30.37
Red Robin Gourmet Burgers (RRGB) 0.1 $6.2M 256k 24.09
Midas 0.1 $6.0M 737k 8.20
Beneficial Mutual Ban 0.1 $5.9M 790k 7.45
Fidelity National Information Services (FIS) 0.1 $5.2M 213k 24.32
PowerShares QQQ Trust, Series 1 0.1 $5.3M 101k 52.49
Wisconsin Energy Corporation 0.1 $4.9M 155k 31.29
Dollar Tree (DLTR) 0.1 $4.7M 63k 75.13
MGM Resorts International. (MGM) 0.1 $4.7M 508k 9.29
Standard Parking Corporation 0.1 $4.8M 307k 15.64
Discover Financial Services (DFS) 0.1 $4.3M 187k 22.94
Snap-on Incorporated (SNA) 0.1 $4.3M 96k 44.40
National Fuel Gas (NFG) 0.1 $4.4M 91k 48.68
Visteon Corporation (VC) 0.1 $4.6M 107k 43.00
CareFusion Corporation 0.1 $4.0M 168k 23.95
Henry Schein (HSIC) 0.1 $3.8M 61k 62.01
Invesco (IVZ) 0.1 $4.0M 256k 15.51
FMC Corporation (FMC) 0.1 $3.8M 54k 69.17
ITT Corporation 0.1 $3.9M 93k 42.00
American Wtr Wks 0.1 $3.9M 128k 30.18
Cardinal Health (CAH) 0.1 $3.4M 82k 41.88
QEP Resources 0.1 $3.5M 128k 27.07
Providence & Worcester Railroad Company 0.1 $3.7M 297k 12.50
Covidien 0.1 $3.4M 78k 44.11
Leucadia National 0.1 $3.1M 138k 22.68
Plains Exploration & Production Company 0.1 $3.2M 142k 22.71
Quanta Services (PWR) 0.1 $3.3M 174k 18.79
CONSOL Energy 0.1 $3.0M 88k 33.93
Jarden Corporation 0.1 $3.2M 112k 28.26
Aptargroup Inc Com Stk 0.1 $3.1M 69k 44.68
Aarons 0.1 $3.0M 120k 25.25
KBR (KBR) 0.1 $2.5M 105k 23.63
Cleco Corporation 0.1 $2.6M 75k 34.14
ProShares UltraShort S&P500 0.1 $2.5M 100k 25.49
Westwood Holdings (WHG) 0.1 $2.5M 71k 34.54
Dollar General (DG) 0.1 $2.7M 71k 37.76
Ameriprise Financial (AMP) 0.1 $2.4M 61k 39.36
Kraft Foods 0.1 $2.1M 62k 33.58
R.R. Donnelley & Sons Company 0.1 $2.3M 162k 14.12
Union Pacific Corporation (UNP) 0.1 $2.3M 28k 81.67
Tyco International Ltd S hs 0.1 $2.1M 51k 40.74
Williams Companies (WMB) 0.1 $2.0M 83k 24.34
PowerShares Build America Bond Portfolio 0.1 $2.3M 81k 28.82
Portland General Electric Company (POR) 0.0 $2.0M 83k 23.69
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 54k 30.11
Ace Limited Cmn 0.0 $1.6M 27k 60.61
Pfizer (PFE) 0.0 $1.9M 107k 17.68
FMC Technologies 0.0 $2.0M 52k 37.60
Medtronic 0.0 $1.6M 49k 33.24
Manitowoc Company 0.0 $1.8M 274k 6.71
Lazard Ltd-cl A shs a 0.0 $1.9M 89k 21.10
Advance Auto Parts (AAP) 0.0 $1.9M 33k 58.10
SandRidge Energy 0.0 $1.6M 294k 5.56
WABCO Holdings 0.0 $1.9M 50k 37.87
Harry Winston Diamond Corp Com Stk 0.0 $1.9M 192k 10.15
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 68k 28.10
Oge Energy Corp (OGE) 0.0 $1.8M 38k 47.78
Monotype Imaging Holdings 0.0 $1.8M 145k 12.12
Generac Holdings (GNRC) 0.0 $1.6M 87k 18.80
Aon Corp 0.0 $1.8M 42k 41.98
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.0M 38k 52.96
Northern Trust Corporation (NTRS) 0.0 $1.1M 33k 34.98
Fidelity National Financial 0.0 $1.2M 78k 15.18
McGraw-Hill Companies 0.0 $1.4M 35k 40.99
Briggs & Stratton Corporation 0.0 $1.4M 101k 13.51
Encana Corp 0.0 $1.2M 62k 19.21
EOG Resources (EOG) 0.0 $1.3M 18k 71.03
Sara Lee 0.0 $1.5M 94k 16.35
Marathon Oil Corporation (MRO) 0.0 $1.4M 64k 21.58
Calpine Corporation 0.0 $1.3M 94k 14.08
BOK Financial Corporation (BOKF) 0.0 $1.4M 29k 46.90
Mead Johnson Nutrition 0.0 $1.5M 22k 68.84
Boston Private Financial Holdings 0.0 $1.5M 247k 5.88
Concho Resources 0.0 $1.3M 18k 71.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 21k 67.55
U.S. Physical Therapy (USPH) 0.0 $1.4M 78k 18.52
Safeguard Scientifics 0.0 $1.5M 99k 15.00
Cme (CME) 0.0 $968k 3.9k 246.44
Lennar Corporation (LEN) 0.0 $937k 69k 13.55
DENTSPLY International 0.0 $1.0M 33k 30.68
Eaton Corporation 0.0 $888k 25k 35.52
Regis Corporation 0.0 $705k 50k 14.10
ConocoPhillips (COP) 0.0 $1.1M 17k 63.29
Halliburton Company (HAL) 0.0 $791k 26k 30.53
International Business Machines (IBM) 0.0 $886k 5.1k 174.93
Canadian Pacific Railway 0.0 $950k 20k 48.09
Dover Corporation (DOV) 0.0 $1.0M 22k 46.59
Pioneer Natural Resources (PXD) 0.0 $786k 12k 65.80
Plains All American Pipeline (PAA) 0.0 $795k 14k 58.95
World Fuel Services Corporation (WKC) 0.0 $843k 26k 32.65
Winn-Dixie Stores 0.0 $1.0M 176k 5.92
Wright Medical 0.0 $894k 50k 17.88
Flotek Industries 0.0 $677k 145k 4.67
Unit Corporation 0.0 $987k 27k 36.94
Eastern Insurance Holdings 0.0 $758k 58k 13.16
iShares Russell 2000 Value Index (IWN) 0.0 $752k 13k 57.06
Bk Of America Corp 0.0 $862k 141k 6.12
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $666k 29k 22.97
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $923k 15k 61.53
Companhia de Bebidas das Americas 0.0 $255k 8.3k 30.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $225k 7.3k 30.84
Total System Services 0.0 $318k 19k 16.93
Exxon Mobil Corporation (XOM) 0.0 $370k 5.1k 72.55
Peabody Energy Corporation 0.0 $343k 10k 33.84
Pulte (PHM) 0.0 $395k 100k 3.95
Harsco Corporation (NVRI) 0.0 $270k 14k 19.37
RPM International (RPM) 0.0 $263k 14k 18.73
Travelers Companies (TRV) 0.0 $229k 4.7k 48.72
E.I. du Pont de Nemours & Company 0.0 $245k 6.1k 40.03
Zale Corporation 0.0 $399k 140k 2.85
Healthcare Realty Trust Incorporated 0.0 $509k 30k 16.87
Adtran 0.0 $270k 10k 26.44
RadioShack Corporation 0.0 $329k 28k 11.61
United Technologies Corporation 0.0 $239k 3.4k 70.29
Agilent Technologies Inc C ommon (A) 0.0 $274k 8.8k 31.21
Meadowbrook Insurance 0.0 $497k 56k 8.91
Deluxe Corporation (DLX) 0.0 $290k 16k 18.59
Visa (V) 0.0 $391k 4.6k 85.65
MarkWest Energy Partners 0.0 $340k 7.4k 45.95
Dynex Capital 0.0 $291k 36k 8.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $313k 3.9k 81.30
SPDR Gold Trust (GLD) 0.0 $273k 1.7k 158.26
Enterprise Products Partners (EPD) 0.0 $531k 13k 40.17
PetroQuest Energy 0.0 $495k 90k 5.50
Cantel Medical 0.0 $450k 21k 21.12
Cliffs Natural Resources 0.0 $235k 4.6k 51.09
Neenah Paper 0.0 $450k 32k 14.20
Bristow 0.0 $513k 12k 42.43
El Paso Electric Company 0.0 $591k 18k 32.08
Enbridge Energy Partners 0.0 $445k 16k 27.47
Medical Properties Trust (MPW) 0.0 $399k 45k 8.96
NuStar Energy (NS) 0.0 $366k 7.0k 52.29
Oneok Partners 0.0 $573k 12k 46.59
Sovran Self Storage 0.0 $479k 13k 37.16
Superior Industries International (SUP) 0.0 $428k 28k 15.46
Textainer Group Holdings 0.0 $279k 14k 20.31
Teekay Offshore Partners 0.0 $410k 17k 24.55
Williams Partners 0.0 $521k 9.6k 54.27
Duff & Phelps Corporation 0.0 $591k 55k 10.66
Energy Transfer Partners 0.0 $369k 9.0k 41.00
Inergy 0.0 $320k 13k 25.02
Natural Resource Partners 0.0 $366k 15k 25.33
Teekay Lng Partners 0.0 $442k 14k 31.13
Aqua America 0.0 $438k 20k 21.59
Equity Lifestyle Properties (ELS) 0.0 $361k 5.8k 62.67
Glacier Ban (GBCI) 0.0 $372k 40k 9.38
Jack Henry & Associates (JKHY) 0.0 $374k 13k 28.95
NorthWestern Corporation (NWE) 0.0 $583k 18k 31.96
Owens & Minor (OMI) 0.0 $249k 8.7k 28.47
PriceSmart (PSMT) 0.0 $585k 9.4k 62.30
Protective Life 0.0 $477k 31k 15.64
Kinder Morgan Energy Partners 0.0 $363k 5.3k 68.36
Amer Cmps Comm 0.0 $546k 15k 37.19
BANCORPSOUTH INC COM Stk 0.0 $306k 35k 8.78
KMG Chemicals 0.0 $340k 28k 12.31
Meridian Bioscience 0.0 $300k 19k 15.76
Communications Systems 0.0 $384k 30k 12.99
Einstein Noah Restaurant 0.0 $372k 29k 12.81
Exterran Partners 0.0 $368k 17k 21.90
Richardson Electronics (RELL) 0.0 $552k 41k 13.62
B&G Foods (BGS) 0.0 $455k 27k 16.69
Virtus Investment Partners (VRTS) 0.0 $268k 5.0k 53.60
iShares MSCI Brazil Index (EWZ) 0.0 $262k 5.0k 51.96
Market Vectors Agribusiness 0.0 $449k 10k 43.19
Nordic American Tanker Shippin (NAT) 0.0 $299k 21k 14.09
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $365k 7.3k 50.14
ProShares Short Russell2000 0.0 $251k 7.0k 35.86
Sabra Health Care REIT (SBRA) 0.0 $268k 28k 9.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $466k 4.1k 114.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $504k 4.9k 103.92
Chemtura Corporation 0.0 $391k 20k 19.55
Destination Maternity Corporation 0.0 $269k 21k 12.87
Government Properties Income Trust 0.0 $443k 21k 21.50
iShares MSCI Canada Index (EWC) 0.0 $477k 19k 25.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $530k 13k 41.73
CurrencyShares Australian Dollar Trust 0.0 $233k 2.4k 97.08
iShares MSCI Australia Index Fund (EWA) 0.0 $559k 28k 20.05
Oba Financial Services 0.0 $290k 20k 14.51
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $314k 17k 18.72
PowerShares DB Agriculture Fund 0.0 $593k 20k 29.65
Boardwalk Pipeline 0.0 $241k 9.4k 25.68
Bemis 0.0 $280k 9.5k 29.35
Baytex Energy Corp (BTE) 0.0 $285k 6.8k 41.64
Barry R G Corp Ohio 0.0 $404k 38k 10.61
Proshares Ultrashort Qqq 0.0 $446k 8.2k 54.39
Summit Hotel Properties (INN) 0.0 $469k 67k 7.06
Franklin Financial Corp 0.0 $617k 56k 11.05
Stag Industrial (STAG) 0.0 $466k 46k 10.20
Wendy's/arby's Group (WEN) 0.0 $516k 113k 4.59
Beacon Federal Ban 0.0 $226k 17k 13.29
Suntech Power Holdings 0.0 $46k 20k 2.30
Popular 0.0 $90k 60k 1.50
Magnetek 0.0 $12k 13k 0.91
Torchmark Corporation 0.0 $200k 5.8k 34.78
MarkWest Energy Partners 0.0 $204k 4.5k 45.84
Dean Foods Company 0.0 $120k 14k 8.89
Boise 0.0 $52k 10k 5.20
Mueller Water Products (MWA) 0.0 $40k 16k 2.45
Stage Stores 0.0 $179k 13k 13.87
El Paso Pipeline Partners 0.0 $84k 2.4k 35.59
Energy Transfer Equity (ET) 0.0 $61k 1.8k 34.66
JMP 0.0 $116k 20k 5.80
Oriental Financial 0.0 $193k 20k 9.65
Warner Chilcott Plc - 0.0 $152k 11k 14.26
ESSA Ban (ESSA) 0.0 $105k 10k 10.50
BankFinancial Corporation (BFIN) 0.0 $166k 25k 6.64
GP Strategies Corporation 0.0 $150k 15k 10.00
OceanFirst Financial (OCFC) 0.0 $204k 18k 11.66
Columbia Banking System (COLB) 0.0 $149k 10k 14.30
CNO Financial (CNO) 0.0 $135k 25k 5.40
SPDR S&P Homebuilders (XHB) 0.0 $133k 10k 13.30
Pimco Municipal Income Fund (PMF) 0.0 $139k 10k 13.58
Triangle Petroleum Corporation 0.0 $144k 40k 3.60
WisdomTree Investments (WT) 0.0 $211k 30k 7.03
Oxigene 0.0 $28k 28k 1.00
Si Financial Group 0.0 $160k 17k 9.28
Medquist Hldgs 0.0 $94k 12k 7.58
If Bancorp (IROQ) 0.0 $195k 18k 11.05
Arcadia Res 0.0 $2.0k 40k 0.05