Keeley Asset Management as of Sept. 30, 2015
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 325 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legacytexas Financial | 1.8 | $64M | 2.1M | 30.48 | |
| Hanover Insurance (THG) | 1.7 | $60M | 767k | 77.70 | |
| Chemtura Corporation | 1.6 | $57M | 2.0M | 28.62 | |
| Flowers Foods (FLO) | 1.5 | $54M | 2.2M | 24.74 | |
| Kaiser Aluminum (KALU) | 1.5 | $53M | 662k | 80.25 | |
| Cst Brands | 1.5 | $53M | 1.6M | 33.66 | |
| American Equity Investment Life Holding (AEL) | 1.5 | $52M | 2.2M | 23.31 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $52M | 965k | 53.43 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $51M | 1.3M | 38.25 | |
| UMB Financial Corporation (UMBF) | 1.4 | $51M | 994k | 50.81 | |
| A. O. Smith Corporation (AOS) | 1.4 | $50M | 771k | 65.19 | |
| Air Lease Corp (AL) | 1.4 | $49M | 1.6M | 30.92 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $48M | 2.1M | 23.18 | |
| Provident Financial Services (PFS) | 1.4 | $48M | 2.5M | 19.50 | |
| Synovus Finl (SNV) | 1.4 | $48M | 1.6M | 29.60 | |
| Penske Automotive (PAG) | 1.3 | $47M | 967k | 48.44 | |
| Alere | 1.3 | $47M | 974k | 48.15 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $47M | 952k | 49.23 | |
| Denny's Corporation (DENN) | 1.3 | $47M | 4.2M | 11.03 | |
| Itt | 1.3 | $46M | 1.4M | 33.43 | |
| Vail Resorts (MTN) | 1.3 | $45M | 428k | 104.68 | |
| SLM Corporation (SLM) | 1.2 | $44M | 5.9M | 7.40 | |
| BancorpSouth | 1.2 | $44M | 1.8M | 23.77 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $43M | 828k | 52.42 | |
| Tri Pointe Homes (TPH) | 1.2 | $43M | 3.3M | 13.09 | |
| ESCO Technologies (ESE) | 1.2 | $42M | 1.2M | 35.90 | |
| Fortune Brands (FBIN) | 1.2 | $42M | 879k | 47.47 | |
| Knowles (KN) | 1.2 | $41M | 2.2M | 18.43 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $41M | 1.4M | 29.70 | |
| One Gas (OGS) | 1.1 | $41M | 895k | 45.33 | |
| Wright Medical Group Nv | 1.1 | $40M | 1.9M | 21.02 | |
| NorthWestern Corporation (NWE) | 1.1 | $40M | 739k | 53.83 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $39M | 1.5M | 25.88 | |
| Spirit Realty reit | 1.1 | $39M | 4.3M | 9.14 | |
| Regal-beloit Corporation (RRX) | 1.1 | $39M | 686k | 56.45 | |
| Ftd Cos | 1.1 | $39M | 1.3M | 29.80 | |
| Union Bankshares Corporation | 1.1 | $39M | 1.6M | 24.00 | |
| Vistaoutdoor (VSTO) | 1.1 | $38M | 863k | 44.43 | |
| Verint Systems (VRNT) | 1.1 | $38M | 883k | 43.15 | |
| IBERIABANK Corporation | 1.1 | $38M | 650k | 58.21 | |
| Time | 1.1 | $37M | 2.0M | 19.05 | |
| Synergy Res Corp | 1.0 | $36M | 3.7M | 9.80 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $36M | 589k | 61.30 | |
| Allete (ALE) | 1.0 | $36M | 717k | 50.49 | |
| Media Gen | 1.0 | $36M | 2.5M | 13.99 | |
| South Jersey Industries | 1.0 | $35M | 1.4M | 25.25 | |
| E.W. Scripps Company (SSP) | 1.0 | $35M | 2.0M | 17.67 | |
| Hillenbrand (HI) | 0.9 | $34M | 1.3M | 26.01 | |
| Urban Edge Pptys (UE) | 0.9 | $33M | 1.5M | 21.59 | |
| FirstMerit Corporation | 0.9 | $32M | 1.8M | 17.67 | |
| Mitel Networks Corp | 0.9 | $32M | 4.9M | 6.45 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $32M | 1.8M | 17.46 | |
| United Financial Ban | 0.9 | $32M | 2.4M | 13.05 | |
| Bloomin Brands (BLMN) | 0.9 | $31M | 1.7M | 18.18 | |
| Hmh Holdings | 0.9 | $31M | 1.5M | 20.31 | |
| EnPro Industries (NPO) | 0.9 | $31M | 785k | 39.17 | |
| Generac Holdings (GNRC) | 0.9 | $31M | 1.0M | 30.09 | |
| Fairchild Semiconductor International | 0.9 | $30M | 2.2M | 14.04 | |
| Forestar | 0.8 | $30M | 2.3M | 13.15 | |
| Diebold Incorporated | 0.8 | $28M | 954k | 29.77 | |
| Genesee & Wyoming | 0.8 | $27M | 449k | 59.08 | |
| Commercial Metals Company (CMC) | 0.7 | $26M | 1.9M | 13.55 | |
| Rexnord | 0.7 | $26M | 1.5M | 16.98 | |
| ABM Industries (ABM) | 0.7 | $25M | 913k | 27.31 | |
| KapStone Paper and Packaging | 0.7 | $24M | 1.5M | 16.51 | |
| Sotheby's | 0.7 | $24M | 740k | 31.98 | |
| Littelfuse (LFUS) | 0.6 | $22M | 246k | 91.15 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $23M | 1.2M | 18.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $22M | 2.0M | 10.78 | |
| Aerojet Rocketdy | 0.6 | $20M | 1.3M | 16.18 | |
| Evertec (EVTC) | 0.6 | $20M | 1.1M | 18.07 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $18M | 912k | 19.94 | |
| Carriage Services (CSV) | 0.5 | $18M | 849k | 21.59 | |
| Wright Express (WEX) | 0.5 | $18M | 210k | 86.84 | |
| Harsco Corporation (NVRI) | 0.5 | $17M | 1.9M | 9.07 | |
| NCI Building Systems | 0.4 | $16M | 1.5M | 10.57 | |
| Tennant Company (TNC) | 0.4 | $15M | 271k | 56.18 | |
| Starz - Liberty Capital | 0.4 | $14M | 378k | 37.34 | |
| Intrawest Resorts Holdings | 0.4 | $14M | 1.6M | 8.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $13M | 323k | 41.28 | |
| Interval Leisure | 0.4 | $13M | 717k | 18.36 | |
| Carrols Restaurant (TAST) | 0.4 | $13M | 1.1M | 11.90 | |
| American Water Works (AWK) | 0.4 | $13M | 228k | 55.08 | |
| Ashland | 0.3 | $11M | 113k | 100.62 | |
| Kaman Corporation (KAMN) | 0.3 | $11M | 314k | 35.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $11M | 166k | 68.14 | |
| Iron Mountain (IRM) | 0.3 | $11M | 368k | 31.02 | |
| Jarden Corporation | 0.3 | $11M | 225k | 48.88 | |
| Deltic Timber Corporation | 0.3 | $11M | 185k | 59.81 | |
| Hanmi Financial (HAFC) | 0.3 | $11M | 423k | 25.20 | |
| Ryder System (R) | 0.3 | $10M | 135k | 74.04 | |
| Delphi Automotive | 0.3 | $9.8M | 129k | 76.04 | |
| Cit | 0.3 | $9.6M | 240k | 40.03 | |
| Hanesbrands (HBI) | 0.3 | $9.5M | 330k | 28.94 | |
| Tribune Co New Cl A | 0.3 | $9.5M | 267k | 35.60 | |
| Caretrust Reit (CTRE) | 0.3 | $9.5M | 838k | 11.35 | |
| Broadridge Financial Solutions (BR) | 0.3 | $9.0M | 163k | 55.35 | |
| Tegna (TGNA) | 0.3 | $9.1M | 407k | 22.39 | |
| Cardinal Health (CAH) | 0.2 | $8.8M | 114k | 76.82 | |
| Fnf (FNF) | 0.2 | $8.9M | 252k | 35.47 | |
| Sally Beauty Holdings (SBH) | 0.2 | $8.4M | 352k | 23.75 | |
| Investors Ban | 0.2 | $8.5M | 688k | 12.34 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $8.4M | 160k | 52.18 | |
| Energen Corporation | 0.2 | $8.3M | 166k | 49.86 | |
| L.B. Foster Company (FSTR) | 0.2 | $8.2M | 667k | 12.28 | |
| Pvh Corporation (PVH) | 0.2 | $8.2M | 81k | 101.94 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $7.4M | 81k | 91.50 | |
| Cdk Global Inc equities | 0.2 | $7.3M | 152k | 47.78 | |
| Reinsurance Group of America (RGA) | 0.2 | $7.1M | 79k | 90.59 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.3M | 94k | 67.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.3M | 237k | 26.69 | |
| Discover Financial Services (DFS) | 0.2 | $6.1M | 117k | 51.99 | |
| Jack in the Box (JACK) | 0.2 | $6.1M | 79k | 77.04 | |
| Quanta Services (PWR) | 0.2 | $5.9M | 244k | 24.21 | |
| Orbital Atk | 0.2 | $6.1M | 85k | 71.87 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.6M | 162k | 34.33 | |
| Corrections Corporation of America | 0.2 | $5.6M | 189k | 29.54 | |
| Legg Mason | 0.1 | $5.2M | 125k | 41.61 | |
| AmerisourceBergen (COR) | 0.1 | $5.4M | 57k | 94.99 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.3M | 146k | 36.33 | |
| Wabtec Corporation (WAB) | 0.1 | $5.4M | 61k | 88.05 | |
| Fiesta Restaurant | 0.1 | $5.4M | 118k | 45.37 | |
| Om Asset Management | 0.1 | $5.4M | 352k | 15.42 | |
| Copart (CPRT) | 0.1 | $5.0M | 151k | 32.90 | |
| Cabela's Incorporated | 0.1 | $4.9M | 109k | 45.60 | |
| National Fuel Gas (NFG) | 0.1 | $4.9M | 98k | 49.98 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $5.0M | 466k | 10.81 | |
| Perrigo Company (PRGO) | 0.1 | $4.4M | 28k | 157.25 | |
| MDU Resources (MDU) | 0.1 | $4.3M | 252k | 17.20 | |
| Baxalta Incorporated | 0.1 | $4.2M | 132k | 31.51 | |
| Pfizer (PFE) | 0.1 | $4.0M | 127k | 31.41 | |
| Huntsman Corporation (HUN) | 0.1 | $3.9M | 405k | 9.69 | |
| Dril-Quip (DRQ) | 0.1 | $3.8M | 66k | 58.22 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.7M | 44k | 83.01 | |
| FBL Financial | 0.1 | $3.6M | 59k | 61.52 | |
| Questar Corporation | 0.1 | $3.4M | 177k | 19.41 | |
| Rice Energy | 0.1 | $3.5M | 217k | 16.16 | |
| NRG Energy (NRG) | 0.1 | $3.1M | 209k | 14.85 | |
| Advance Auto Parts (AAP) | 0.1 | $3.3M | 17k | 189.56 | |
| Ace Limited Cmn | 0.1 | $2.8M | 27k | 103.40 | |
| Baxter International (BAX) | 0.1 | $2.7M | 82k | 32.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 14k | 191.64 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 29k | 98.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 53k | 54.37 | |
| Macquarie Infrastructure Company | 0.1 | $2.9M | 39k | 74.67 | |
| Alamo (ALG) | 0.1 | $2.7M | 57k | 46.74 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.8M | 58k | 48.70 | |
| Columbia Banking System (COLB) | 0.1 | $2.8M | 90k | 31.21 | |
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 64k | 41.87 | |
| Medtronic (MDT) | 0.1 | $2.7M | 41k | 66.93 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $2.8M | 204k | 13.55 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 90k | 31.04 | |
| AVX Corporation | 0.1 | $2.5M | 193k | 13.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.5M | 13k | 192.74 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 28k | 82.30 | |
| Resources Connection (RGP) | 0.1 | $2.4M | 160k | 15.07 | |
| BOK Financial Corporation (BOKF) | 0.1 | $2.6M | 40k | 64.70 | |
| Wyndham Worldwide Corporation | 0.1 | $2.5M | 34k | 71.89 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.6M | 20k | 133.47 | |
| IXYS Corporation | 0.1 | $2.5M | 228k | 11.16 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.4M | 67k | 35.80 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.3M | 84k | 27.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 59k | 41.18 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.6M | 113k | 22.92 | |
| Westrock (WRK) | 0.1 | $2.4M | 47k | 51.44 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 18k | 109.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 36k | 56.46 | |
| Johnson Controls | 0.1 | $2.2M | 53k | 41.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.1M | 19k | 108.48 | |
| Winnebago Industries (WGO) | 0.1 | $2.2M | 114k | 19.15 | |
| Pepsi (PEP) | 0.1 | $2.2M | 23k | 94.29 | |
| Dollar Tree (DLTR) | 0.1 | $2.2M | 33k | 66.67 | |
| Solar Cap (SLRC) | 0.1 | $2.2M | 141k | 15.82 | |
| Sanderson Farms | 0.1 | $2.2M | 32k | 68.57 | |
| Cohu (COHU) | 0.1 | $2.0M | 208k | 9.86 | |
| Cypress Semiconductor Corporation | 0.1 | $2.0M | 229k | 8.52 | |
| Innophos Holdings | 0.1 | $2.2M | 55k | 39.64 | |
| Alon USA Energy | 0.1 | $2.2M | 122k | 18.07 | |
| MGM Resorts International. (MGM) | 0.1 | $2.0M | 107k | 18.45 | |
| Glacier Ban (GBCI) | 0.1 | $2.2M | 85k | 26.38 | |
| Oritani Financial | 0.1 | $2.0M | 127k | 15.62 | |
| Stag Industrial (STAG) | 0.1 | $2.2M | 119k | 18.21 | |
| Express Scripts Holding | 0.1 | $2.3M | 28k | 80.97 | |
| Outfront Media (OUT) | 0.1 | $2.0M | 98k | 20.80 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.0M | 73k | 26.90 | |
| Gramercy Property Trust | 0.1 | $2.1M | 100k | 20.77 | |
| Mylan Nv | 0.1 | $2.3M | 56k | 40.25 | |
| Del Taco Restaurants | 0.1 | $2.1M | 147k | 14.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 66.17 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 24k | 72.82 | |
| Deluxe Corporation (DLX) | 0.1 | $1.9M | 34k | 55.73 | |
| NACCO Industries (NC) | 0.1 | $1.9M | 41k | 47.54 | |
| Invesco (IVZ) | 0.1 | $1.7M | 55k | 31.22 | |
| Daktronics (DAKT) | 0.1 | $1.8M | 204k | 8.67 | |
| EPIQ Systems | 0.1 | $1.7M | 128k | 12.92 | |
| FMC Corporation (FMC) | 0.1 | $1.9M | 55k | 33.91 | |
| Oge Energy Corp (OGE) | 0.1 | $1.7M | 62k | 27.37 | |
| P.H. Glatfelter Company | 0.1 | $1.7M | 100k | 17.22 | |
| Bob Evans Farms | 0.1 | $1.8M | 42k | 43.35 | |
| Owens & Minor (OMI) | 0.1 | $1.7M | 53k | 31.94 | |
| Meridian Bioscience | 0.1 | $1.9M | 112k | 17.10 | |
| Primoris Services (PRIM) | 0.1 | $1.9M | 108k | 17.91 | |
| CECO Environmental (CECO) | 0.1 | $1.8M | 214k | 8.19 | |
| Chambers Str Pptys | 0.1 | $1.8M | 278k | 6.49 | |
| Education Rlty Tr New ret | 0.1 | $1.8M | 56k | 32.95 | |
| United Rentals (URI) | 0.0 | $1.4M | 23k | 60.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 25k | 60.12 | |
| Partner Re | 0.0 | $1.3M | 9.2k | 138.87 | |
| Stage Stores | 0.0 | $1.4M | 139k | 9.84 | |
| El Paso Electric Company | 0.0 | $1.3M | 35k | 36.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.6M | 40k | 39.00 | |
| Scripps Networks Interactive | 0.0 | $1.6M | 32k | 49.20 | |
| Cu (CULP) | 0.0 | $1.5M | 46k | 32.06 | |
| Corenergy Infrastructure Tr | 0.0 | $1.6M | 355k | 4.42 | |
| Abengoa Yield | 0.0 | $1.4M | 83k | 16.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 22k | 47.45 | |
| Continental Resources | 0.0 | $957k | 33k | 28.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.7k | 151.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $922k | 10k | 89.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $969k | 192k | 5.04 | |
| Textainer Group Holdings | 0.0 | $1.2M | 74k | 16.50 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $885k | 15k | 59.00 | |
| PowerShares Build America Bond Portfolio | 0.0 | $974k | 33k | 29.27 | |
| Hannon Armstrong (HASI) | 0.0 | $1.2M | 70k | 17.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $533k | 8.8k | 60.91 | |
| Total System Services | 0.0 | $783k | 17k | 45.46 | |
| Dun & Bradstreet Corporation | 0.0 | $634k | 6.0k | 104.97 | |
| Autoliv (ALV) | 0.0 | $657k | 6.0k | 108.96 | |
| Tidewater | 0.0 | $726k | 55k | 13.14 | |
| CIGNA Corporation | 0.0 | $882k | 6.5k | 135.07 | |
| ConAgra Foods (CAG) | 0.0 | $593k | 15k | 40.48 | |
| Bristow | 0.0 | $766k | 29k | 26.15 | |
| UGI Corporation (UGI) | 0.0 | $547k | 16k | 34.84 | |
| Associated Banc- (ASB) | 0.0 | $553k | 31k | 17.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $544k | 9.3k | 58.62 | |
| Avago Technologies | 0.0 | $598k | 4.8k | 124.97 | |
| Ddr Corp | 0.0 | $593k | 39k | 15.37 | |
| Epr Properties (EPR) | 0.0 | $653k | 13k | 51.54 | |
| Westbury Ban (WBBW) | 0.0 | $779k | 44k | 17.82 | |
| Brixmor Prty (BRX) | 0.0 | $637k | 27k | 23.48 | |
| Entegra Financial Corp Restric | 0.0 | $664k | 38k | 17.35 | |
| Hasbro (HAS) | 0.0 | $229k | 3.2k | 72.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $280k | 7.9k | 35.49 | |
| Goldman Sachs (GS) | 0.0 | $348k | 2.0k | 174.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 5.7k | 39.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $406k | 19k | 21.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | 4.7k | 74.35 | |
| Republic Services (RSG) | 0.0 | $378k | 9.2k | 41.22 | |
| General Electric Company | 0.0 | $352k | 14k | 25.25 | |
| American Eagle Outfitters (AEO) | 0.0 | $383k | 25k | 15.65 | |
| Federated Investors (FHI) | 0.0 | $255k | 8.8k | 28.91 | |
| RPM International (RPM) | 0.0 | $527k | 13k | 41.88 | |
| Travelers Companies (TRV) | 0.0 | $299k | 3.0k | 99.67 | |
| Harris Corporation | 0.0 | $455k | 6.2k | 73.21 | |
| Comerica Incorporated (CMA) | 0.0 | $507k | 12k | 41.12 | |
| Everest Re Group (EG) | 0.0 | $303k | 1.8k | 173.14 | |
| Foot Locker (FL) | 0.0 | $486k | 6.8k | 72.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $266k | 11k | 24.84 | |
| Kroger (KR) | 0.0 | $334k | 9.3k | 36.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 | |
| Nike (NKE) | 0.0 | $289k | 2.4k | 122.87 | |
| Torchmark Corporation | 0.0 | $316k | 5.6k | 56.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $358k | 6.3k | 57.28 | |
| Linear Technology Corporation | 0.0 | $430k | 11k | 40.39 | |
| TJX Companies (TJX) | 0.0 | $426k | 6.0k | 71.38 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $216k | 8.9k | 24.27 | |
| Visa (V) | 0.0 | $390k | 5.6k | 69.64 | |
| PPL Corporation (PPL) | 0.0 | $333k | 10k | 32.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $411k | 17k | 24.91 | |
| Energy Transfer Equity (ET) | 0.0 | $400k | 19k | 20.83 | |
| First Niagara Financial | 0.0 | $502k | 49k | 10.21 | |
| MetLife (MET) | 0.0 | $332k | 7.0k | 47.19 | |
| Medical Properties Trust (MPW) | 0.0 | $272k | 25k | 11.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $207k | 6.8k | 30.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $394k | 3.2k | 124.29 | |
| EMC Insurance | 0.0 | $362k | 16k | 23.21 | |
| Sunoco Logistics Partners | 0.0 | $217k | 7.6k | 28.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $245k | 3.5k | 69.60 | |
| St. Jude Medical | 0.0 | $494k | 7.8k | 63.05 | |
| Magellan Midstream Partners | 0.0 | $301k | 5.0k | 60.20 | |
| Superior Energy Services | 0.0 | $353k | 28k | 12.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $349k | 4.1k | 84.71 | |
| EQT Corporation (EQT) | 0.0 | $411k | 6.3k | 64.78 | |
| Richardson Electronics (RELL) | 0.0 | $356k | 60k | 5.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $201k | 2.0k | 98.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $327k | 9.9k | 33.10 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $206k | 10k | 19.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $437k | 5.9k | 73.82 | |
| Adams Express Company (ADX) | 0.0 | $255k | 20k | 12.75 | |
| Vanguard European ETF (VGK) | 0.0 | $278k | 5.7k | 49.12 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $305k | 3.6k | 84.21 | |
| Horizon Ban (HBNC) | 0.0 | $285k | 12k | 23.75 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $225k | 3.8k | 59.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $203k | 4.4k | 46.42 | |
| Si Financial Group | 0.0 | $214k | 18k | 11.89 | |
| Citigroup (C) | 0.0 | $515k | 10k | 49.63 | |
| Hollyfrontier Corp | 0.0 | $519k | 11k | 48.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $287k | 2.4k | 118.35 | |
| If Bancorp (IROQ) | 0.0 | $302k | 18k | 17.12 | |
| Poage Bankshares | 0.0 | $183k | 12k | 15.47 | |
| Bsb Bancorp Inc Md | 0.0 | $288k | 14k | 21.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $230k | 2.6k | 87.29 | |
| Laporte Ban | 0.0 | $258k | 18k | 14.74 | |
| Ofg Ban (OFG) | 0.0 | $262k | 30k | 8.73 | |
| Yadkin Finl Corp | 0.0 | $213k | 9.9k | 21.51 | |
| Banc Of California (BANC) | 0.0 | $276k | 23k | 12.27 | |
| Cdw (CDW) | 0.0 | $286k | 7.0k | 40.92 | |
| Voya Financial (VOYA) | 0.0 | $204k | 5.3k | 38.83 | |
| Clifton Ban | 0.0 | $347k | 25k | 13.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $306k | 3.7k | 83.04 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $509k | 21k | 24.51 | |
| Williams Partners | 0.0 | $283k | 8.9k | 31.88 | |
| Beneficial Ban | 0.0 | $361k | 27k | 13.26 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $228k | 3.5k | 65.14 | |
| J.C. Penney Company | 0.0 | $111k | 12k | 9.25 | |
| Arch Coal | 0.0 | $66k | 20k | 3.30 | |
| Donegal (DGICA) | 0.0 | $141k | 10k | 14.10 | |
| Magnum Hunter Resources Corporation | 0.0 | $4.0k | 13k | 0.31 | |
| Manitex International (MNTX) | 0.0 | $84k | 15k | 5.64 | |
| Ur-energy (URG) | 0.0 | $9.1k | 16k | 0.58 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $169k | 18k | 9.20 | |
| Neoprobe | 0.0 | $23k | 10k | 2.30 | |
| Roundy's | 0.0 | $43k | 19k | 2.32 | |
| Revolution Lighting Tech | 0.0 | $62k | 65k | 0.95 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 6.00 | 0.00 |
