Keeley Asset Management as of Sept. 30, 2016
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 280 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UMB Financial Corporation (UMBF) | 2.5 | $58M | 968k | 59.45 | |
Air Lease Corp (AL) | 2.4 | $55M | 1.9M | 28.58 | |
BOK Financial Corporation (BOKF) | 2.2 | $52M | 759k | 68.97 | |
Kennedy-Wilson Holdings (KW) | 2.2 | $52M | 2.3M | 22.55 | |
A. O. Smith Corporation (AOS) | 1.9 | $46M | 464k | 98.79 | |
John Bean Technologies Corporation (JBT) | 1.9 | $46M | 647k | 70.55 | |
Parsley Energy Inc-class A | 1.9 | $45M | 1.3M | 33.51 | |
Itt (ITT) | 1.9 | $45M | 1.2M | 35.84 | |
Nexstar Broadcasting (NXST) | 1.9 | $44M | 756k | 57.71 | |
Sabra Health Care REIT (SBRA) | 1.9 | $44M | 1.7M | 25.18 | |
Hilltop Holdings (HTH) | 1.8 | $43M | 1.9M | 22.46 | |
Black Hills Corporation (BKH) | 1.7 | $41M | 671k | 61.22 | |
Outfront Media (OUT) | 1.7 | $41M | 1.7M | 23.65 | |
Vail Resorts (MTN) | 1.7 | $40M | 257k | 156.88 | |
Mitel Networks Corp | 1.7 | $39M | 5.3M | 7.36 | |
Kaiser Aluminum (KALU) | 1.7 | $39M | 453k | 86.49 | |
Ensign (ENSG) | 1.6 | $38M | 1.9M | 20.13 | |
Penske Automotive (PAG) | 1.6 | $37M | 771k | 48.18 | |
Ritchie Bros. Auctioneers Inco | 1.6 | $37M | 1.1M | 35.07 | |
Sensient Technologies Corporation (SXT) | 1.6 | $37M | 486k | 75.80 | |
ESCO Technologies (ESE) | 1.5 | $36M | 783k | 46.42 | |
Denny's Corporation (DENN) | 1.5 | $36M | 3.4M | 10.69 | |
Caretrust Reit (CTRE) | 1.5 | $35M | 2.4M | 14.78 | |
Ryman Hospitality Pptys (RHP) | 1.5 | $35M | 722k | 48.16 | |
Kearny Finl Corp Md (KRNY) | 1.5 | $35M | 2.6M | 13.61 | |
South Jersey Industries | 1.5 | $34M | 1.2M | 29.55 | |
ABM Industries (ABM) | 1.4 | $34M | 860k | 39.70 | |
Commercial Metals Company (CMC) | 1.4 | $33M | 2.1M | 16.19 | |
Tri Pointe Homes (TPH) | 1.4 | $33M | 2.5M | 13.18 | |
Synovus Finl (SNV) | 1.4 | $33M | 1.0M | 32.53 | |
Wright Medical Group Nv | 1.4 | $32M | 1.3M | 24.53 | |
Provident Financial Services (PFS) | 1.4 | $32M | 1.5M | 21.23 | |
Verint Systems (VRNT) | 1.4 | $32M | 850k | 37.63 | |
Wright Express (WEX) | 1.2 | $29M | 267k | 108.09 | |
Gaming & Leisure Pptys (GLPI) | 1.2 | $29M | 869k | 33.45 | |
Diebold Incorporated | 1.2 | $28M | 1.1M | 24.79 | |
Media Gen | 1.2 | $28M | 1.5M | 18.43 | |
NorthWestern Corporation (NWE) | 1.2 | $27M | 477k | 57.53 | |
IBERIABANK Corporation | 1.1 | $26M | 390k | 67.12 | |
Chemtura Corporation | 1.1 | $26M | 786k | 32.81 | |
Allete (ALE) | 1.1 | $26M | 429k | 59.62 | |
BancorpSouth | 1.1 | $25M | 1.1M | 23.20 | |
Knowles (KN) | 1.0 | $24M | 1.7M | 14.05 | |
Generac Holdings (GNRC) | 1.0 | $24M | 652k | 36.30 | |
Bloomin Brands (BLMN) | 1.0 | $23M | 1.3M | 17.24 | |
Flowers Foods (FLO) | 1.0 | $23M | 1.5M | 15.12 | |
Urban Edge Pptys (UE) | 0.9 | $21M | 729k | 28.14 | |
Alere | 0.8 | $20M | 464k | 43.24 | |
Vistaoutdoor (VSTO) | 0.8 | $19M | 482k | 39.86 | |
Time | 0.8 | $18M | 1.2M | 14.48 | |
Cst Brands | 0.7 | $17M | 362k | 48.09 | |
KapStone Paper and Packaging | 0.7 | $17M | 909k | 18.92 | |
Synergy Res Corp | 0.7 | $16M | 2.3M | 6.93 | |
Hmh Holdings | 0.6 | $14M | 1.1M | 13.41 | |
Voya Financial (VOYA) | 0.6 | $14M | 501k | 28.82 | |
Forestar | 0.6 | $14M | 1.2M | 11.71 | |
MDU Resources (MDU) | 0.5 | $12M | 483k | 25.44 | |
Ashland (ASH) | 0.5 | $12M | 104k | 115.95 | |
Equity Commonwealth (EQC) | 0.5 | $11M | 374k | 30.22 | |
NRG Energy (NRG) | 0.5 | $11M | 977k | 11.21 | |
Energen Corporation | 0.5 | $11M | 183k | 57.72 | |
Del Taco Restaurants | 0.5 | $11M | 879k | 11.92 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $11M | 143k | 73.32 | |
Allied World Assurance | 0.4 | $10M | 253k | 40.42 | |
Hanmi Financial (HAFC) | 0.4 | $10M | 388k | 26.34 | |
Iron Mountain (IRM) | 0.4 | $9.8M | 261k | 37.53 | |
Csra | 0.4 | $9.8M | 364k | 26.90 | |
Tribune Co New Cl A | 0.4 | $9.5M | 261k | 36.52 | |
Howard Hughes | 0.4 | $9.5M | 83k | 114.51 | |
iShares S&P 500 Index (IVV) | 0.4 | $8.4M | 39k | 217.55 | |
Broadridge Financial Solutions (BR) | 0.3 | $8.2M | 122k | 67.79 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $8.2M | 125k | 65.31 | |
Ryder System (R) | 0.3 | $7.9M | 120k | 65.95 | |
Orbital Atk | 0.3 | $7.6M | 99k | 76.23 | |
SPECTRUM BRANDS Hldgs | 0.3 | $7.4M | 54k | 137.68 | |
Pvh Corporation (PVH) | 0.3 | $7.1M | 65k | 110.51 | |
Spirit Realty reit | 0.3 | $6.8M | 512k | 13.33 | |
Huntsman Corporation (HUN) | 0.3 | $6.2M | 383k | 16.27 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $5.9M | 43k | 137.48 | |
American Water Works (AWK) | 0.2 | $5.9M | 78k | 74.84 | |
Fortune Brands (FBIN) | 0.2 | $5.8M | 99k | 58.10 | |
Carriage Services (CSV) | 0.2 | $5.6M | 237k | 23.65 | |
Om Asset Management | 0.2 | $5.5M | 398k | 13.91 | |
Tegna (TGNA) | 0.2 | $5.7M | 262k | 21.86 | |
Copart (CPRT) | 0.2 | $5.3M | 99k | 53.56 | |
Fnf (FNF) | 0.2 | $5.0M | 134k | 36.91 | |
Cdk Global Inc equities | 0.2 | $4.9M | 86k | 57.36 | |
Delphi Automotive | 0.2 | $4.8M | 67k | 71.33 | |
Discover Financial Services (DFS) | 0.2 | $4.3M | 77k | 56.55 | |
Fidelity National Information Services (FIS) | 0.2 | $3.9M | 51k | 77.04 | |
Molson Coors Brewing Company (TAP) | 0.2 | $3.9M | 36k | 109.80 | |
Macquarie Infrastructure Company | 0.2 | $3.9M | 47k | 83.24 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.8M | 18k | 216.28 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $3.8M | 316k | 11.87 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $3.7M | 79k | 46.54 | |
Dolby Laboratories (DLB) | 0.1 | $3.4M | 63k | 54.30 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.5M | 66k | 52.01 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.4M | 150k | 22.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.2M | 63k | 50.87 | |
Shire | 0.1 | $3.4M | 17k | 193.86 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $3.3M | 66k | 49.53 | |
Paypal Holdings (PYPL) | 0.1 | $3.3M | 80k | 40.97 | |
Pfizer (PFE) | 0.1 | $3.1M | 92k | 33.88 | |
Cypress Semiconductor Corporation | 0.1 | $3.1M | 252k | 12.16 | |
Hannon Armstrong (HASI) | 0.1 | $3.1M | 132k | 23.37 | |
Baxter International (BAX) | 0.1 | $2.7M | 57k | 47.60 | |
FBL Financial | 0.1 | $2.8M | 44k | 63.96 | |
Alamo (ALG) | 0.1 | $2.8M | 42k | 65.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.6M | 57k | 46.02 | |
Comerica Incorporated (CMA) | 0.1 | $2.5M | 54k | 47.32 | |
Winnebago Industries (WGO) | 0.1 | $2.6M | 111k | 23.57 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.7M | 48k | 55.56 | |
Columbia Banking System (COLB) | 0.1 | $2.5M | 76k | 32.72 | |
CECO Environmental (CECO) | 0.1 | $2.7M | 237k | 11.28 | |
Legacytexas Financial | 0.1 | $2.6M | 84k | 31.63 | |
Gramercy Ppty Tr | 0.1 | $2.5M | 261k | 9.64 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 31k | 72.91 | |
EOG Resources (EOG) | 0.1 | $2.3M | 24k | 96.71 | |
Solar Cap (SLRC) | 0.1 | $2.4M | 117k | 20.52 | |
Sanderson Farms | 0.1 | $2.4M | 24k | 96.34 | |
Chemed Corp Com Stk (CHE) | 0.1 | $2.3M | 16k | 141.07 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.3M | 50k | 46.26 | |
Berkshire Hills Ban (BHLB) | 0.1 | $2.4M | 87k | 27.71 | |
AZZ Incorporated (AZZ) | 0.1 | $2.3M | 35k | 65.26 | |
Cu (CULP) | 0.1 | $2.3M | 77k | 29.77 | |
Cit | 0.1 | $2.1M | 58k | 36.30 | |
Vulcan Materials Company (VMC) | 0.1 | $2.1M | 19k | 113.73 | |
AVX Corporation | 0.1 | $2.2M | 158k | 13.79 | |
NACCO Industries (NC) | 0.1 | $2.1M | 31k | 67.95 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $2.2M | 142k | 15.18 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $2.2M | 149k | 14.97 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $2.1M | 98k | 20.94 | |
Reinsurance Group of America (RGA) | 0.1 | $1.9M | 17k | 107.93 | |
Lincoln National Corporation (LNC) | 0.1 | $1.9M | 41k | 46.98 | |
Foot Locker (FL) | 0.1 | $1.9M | 28k | 67.71 | |
Plantronics | 0.1 | $1.8M | 35k | 51.95 | |
Deluxe Corporation (DLX) | 0.1 | $2.0M | 29k | 66.83 | |
Resources Connection (RGP) | 0.1 | $2.0M | 131k | 14.94 | |
Dril-Quip (DRQ) | 0.1 | $1.9M | 34k | 55.74 | |
Glacier Ban (GBCI) | 0.1 | $1.8M | 64k | 28.52 | |
Mercer International (MERC) | 0.1 | $1.9M | 223k | 8.47 | |
Scripps Networks Interactive | 0.1 | $1.8M | 28k | 63.50 | |
Primoris Services (PRIM) | 0.1 | $2.0M | 96k | 20.60 | |
Stag Industrial (STAG) | 0.1 | $1.9M | 78k | 24.51 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 45k | 43.89 | |
City Office Reit (CIO) | 0.1 | $2.0M | 155k | 12.73 | |
Total System Services | 0.1 | $1.6M | 34k | 47.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 60k | 25.80 | |
RPM International (RPM) | 0.1 | $1.6M | 31k | 53.71 | |
Harris Corporation | 0.1 | $1.6M | 17k | 91.64 | |
CIGNA Corporation | 0.1 | $1.7M | 13k | 130.32 | |
Computer Sciences Corporation | 0.1 | $1.7M | 34k | 52.20 | |
ConAgra Foods (CAG) | 0.1 | $1.5M | 33k | 47.10 | |
Oshkosh Corporation (OSK) | 0.1 | $1.7M | 30k | 56.01 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.6M | 26k | 59.50 | |
Daktronics (DAKT) | 0.1 | $1.6M | 167k | 9.54 | |
FMC Corporation (FMC) | 0.1 | $1.5M | 32k | 48.35 | |
Innophos Holdings | 0.1 | $1.5M | 39k | 39.04 | |
IXYS Corporation | 0.1 | $1.7M | 141k | 12.05 | |
Alon USA Energy | 0.1 | $1.7M | 206k | 8.06 | |
California Water Service (CWT) | 0.1 | $1.7M | 53k | 32.09 | |
Potlatch Corporation (PCH) | 0.1 | $1.5M | 39k | 38.90 | |
Meridian Bioscience | 0.1 | $1.6M | 82k | 19.29 | |
EQT Corporation (EQT) | 0.1 | $1.6M | 22k | 72.63 | |
Hawkins (HWKN) | 0.1 | $1.7M | 40k | 43.32 | |
Ddr Corp | 0.1 | $1.7M | 98k | 17.43 | |
Epr Properties (EPR) | 0.1 | $1.7M | 22k | 78.73 | |
Healthcare Tr Amer Inc cl a | 0.1 | $1.7M | 53k | 32.63 | |
Westrock (WRK) | 0.1 | $1.6M | 33k | 48.49 | |
Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.6M | 53k | 29.32 | |
Ameriprise Financial (AMP) | 0.1 | $1.5M | 15k | 99.73 | |
Snap-on Incorporated (SNA) | 0.1 | $1.5M | 9.9k | 152.00 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 39k | 34.58 | |
Umpqua Holdings Corporation | 0.1 | $1.5M | 97k | 15.05 | |
Wyndham Worldwide Corporation | 0.1 | $1.5M | 23k | 67.32 | |
DineEquity (DIN) | 0.1 | $1.5M | 19k | 79.21 | |
El Paso Electric Company | 0.1 | $1.5M | 33k | 46.78 | |
Oge Energy Corp (OGE) | 0.1 | $1.4M | 44k | 31.61 | |
Aceto Corporation | 0.1 | $1.4M | 72k | 19.00 | |
Associated Banc- (ASB) | 0.1 | $1.3M | 66k | 19.58 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 17k | 77.18 | |
National Fuel Gas (NFG) | 0.1 | $1.4M | 27k | 54.08 | |
Owens & Minor (OMI) | 0.1 | $1.4M | 40k | 34.74 | |
Oritani Financial | 0.1 | $1.5M | 94k | 15.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 111.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 38k | 37.62 | |
Hollyfrontier Corp | 0.1 | $1.5M | 62k | 24.50 | |
Yadkin Finl Corp | 0.1 | $1.5M | 57k | 26.29 | |
Brixmor Prty (BRX) | 0.1 | $1.4M | 51k | 27.80 | |
Versum Matls | 0.1 | $1.3M | 59k | 22.71 | |
Dun & Bradstreet Corporation | 0.1 | $1.3M | 9.4k | 136.61 | |
Autoliv (ALV) | 0.1 | $1.2M | 11k | 106.81 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.2M | 34k | 34.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 59.14 | |
Medical Properties Trust (MPW) | 0.1 | $1.1M | 74k | 14.78 | |
UGI Corporation (UGI) | 0.1 | $1.3M | 28k | 45.24 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 10k | 108.82 | |
James River Group Holdings L (JRVR) | 0.1 | $1.1M | 31k | 36.21 | |
American Eagle Outfitters (AEO) | 0.0 | $995k | 56k | 17.85 | |
Federated Investors (FHI) | 0.0 | $921k | 31k | 29.63 | |
AmerisourceBergen (COR) | 0.0 | $889k | 11k | 80.77 | |
United Technologies Corporation | 0.0 | $844k | 8.3k | 101.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 21k | 47.09 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0M | 45k | 22.38 | |
Hanover Insurance (THG) | 0.0 | $876k | 12k | 75.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $916k | 11k | 85.72 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0M | 10k | 101.13 | |
Union Bankshares Corporation | 0.0 | $1.1M | 39k | 26.77 | |
Medtronic (MDT) | 0.0 | $962k | 11k | 86.41 | |
Atlantica Yield (AY) | 0.0 | $988k | 52k | 19.01 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $607k | 16k | 38.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $693k | 10k | 66.57 | |
Visa (V) | 0.0 | $598k | 7.2k | 82.68 | |
Ventas (VTR) | 0.0 | $734k | 10k | 70.62 | |
Superior Energy Services | 0.0 | $664k | 37k | 17.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $626k | 5.1k | 123.16 | |
Vanguard European ETF (VGK) | 0.0 | $810k | 17k | 48.75 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $621k | 6.9k | 90.07 | |
Blackrock New York Municipal 2018 Term T | 0.0 | $684k | 46k | 15.04 | |
Citigroup (C) | 0.0 | $602k | 13k | 47.24 | |
Westbury Ban (WBBW) | 0.0 | $789k | 40k | 19.52 | |
Entegra Financial Corp Restric | 0.0 | $754k | 41k | 18.39 | |
Goldman Sachs (GS) | 0.0 | $457k | 2.8k | 161.43 | |
Principal Financial (PFG) | 0.0 | $362k | 7.0k | 51.44 | |
Exxon Mobil Corporation (XOM) | 0.0 | $425k | 4.9k | 87.29 | |
Walt Disney Company (DIS) | 0.0 | $362k | 3.9k | 92.75 | |
General Electric Company | 0.0 | $443k | 15k | 29.65 | |
Travelers Companies (TRV) | 0.0 | $384k | 3.4k | 114.49 | |
Mid-America Apartment (MAA) | 0.0 | $527k | 5.6k | 93.99 | |
Equity Residential (EQR) | 0.0 | $373k | 5.8k | 64.40 | |
Altria (MO) | 0.0 | $387k | 6.1k | 63.24 | |
Berkshire Hathaway (BRK.A) | 0.0 | $432k | 2.00 | 216000.00 | |
Procter & Gamble Company (PG) | 0.0 | $382k | 4.3k | 89.80 | |
Weyerhaeuser Company (WY) | 0.0 | $411k | 13k | 31.96 | |
Illinois Tool Works (ITW) | 0.0 | $528k | 4.4k | 119.84 | |
Hospitality Properties Trust | 0.0 | $498k | 17k | 29.71 | |
EMC Insurance | 0.0 | $429k | 16k | 26.94 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $389k | 3.3k | 118.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $465k | 1.6k | 282.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $465k | 5.5k | 83.97 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $361k | 24k | 15.09 | |
Horizon Ban (HBNC) | 0.0 | $488k | 17k | 29.36 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $531k | 8.1k | 65.50 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $574k | 26k | 21.80 | |
If Bancorp (IROQ) | 0.0 | $454k | 24k | 18.65 | |
Clifton Ban | 0.0 | $448k | 29k | 15.28 | |
Farmland Partners (FPI) | 0.0 | $468k | 42k | 11.21 | |
Chubb (CB) | 0.0 | $374k | 3.0k | 125.71 | |
Ross Stores (ROST) | 0.0 | $254k | 3.9k | 64.35 | |
Everest Re Group (EG) | 0.0 | $290k | 1.5k | 189.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $232k | 969.00 | 239.42 | |
Amgen (AMGN) | 0.0 | $221k | 1.3k | 166.79 | |
NCR Corporation (VYX) | 0.0 | $204k | 6.3k | 32.26 | |
Schlumberger (SLB) | 0.0 | $211k | 2.7k | 78.67 | |
Unilever | 0.0 | $207k | 4.5k | 46.00 | |
Torchmark Corporation | 0.0 | $257k | 4.0k | 63.95 | |
Compass Diversified Holdings (CODI) | 0.0 | $175k | 10k | 17.38 | |
Enterprise Products Partners (EPD) | 0.0 | $289k | 11k | 27.61 | |
Littelfuse (LFUS) | 0.0 | $325k | 2.5k | 128.81 | |
Donegal (DGICA) | 0.0 | $287k | 18k | 16.09 | |
Corrections Corporation of America | 0.0 | $139k | 10k | 13.90 | |
EastGroup Properties (EGP) | 0.0 | $222k | 3.0k | 73.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $293k | 3.6k | 80.61 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $280k | 2.3k | 122.54 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $210k | 9.7k | 21.59 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $326k | 16k | 20.91 | |
Evans Bancorp (EVBN) | 0.0 | $345k | 13k | 27.33 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $263k | 25k | 10.58 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $226k | 21k | 10.99 | |
Si Financial Group | 0.0 | $273k | 21k | 13.21 | |
Poage Bankshares | 0.0 | $231k | 12k | 19.30 | |
Bsb Bancorp Inc Md | 0.0 | $319k | 14k | 23.46 | |
Gladstone Ld (LAND) | 0.0 | $346k | 33k | 10.58 | |
Waterstone Financial (WSBF) | 0.0 | $238k | 14k | 17.00 | |
American Cap Sr Floating | 0.0 | $239k | 22k | 11.04 | |
Investors Ban | 0.0 | $120k | 10k | 12.00 | |
Hyde Park Bancorp, Mhc | 0.0 | $352k | 23k | 15.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $252k | 3.1k | 80.64 | |
Steris | 0.0 | $215k | 2.9k | 73.03 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $98k | 19k | 5.12 |