Keeley Asset Management Corp.

Keeley Asset Management as of June 30, 2011

Portfolio Holdings for Keeley Asset Management

Keeley Asset Management holds 408 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 1.4 $86M 1.3M 65.72
Chicago Bridge & Iron Company 1.2 $77M 2.0M 38.90
Hill-Rom Holdings 1.2 $74M 1.6M 46.04
Wright Express Corporation 1.2 $74M 1.4M 52.07
Kansas City Southern 1.2 $73M 1.2M 59.33
Sally Beauty Holdings (SBH) 1.1 $70M 4.1M 17.10
EnPro Industries (NPO) 1.1 $69M 1.4M 48.07
Wyndham Worldwide Corporation 1.1 $67M 2.0M 33.65
Acuity Brands (AYI) 1.0 $64M 1.1M 55.78
Trinity Industries (TRN) 1.0 $64M 1.8M 34.88
Genesee & Wyoming 1.0 $64M 1.1M 58.64
Broadridge Financial Solutions (BR) 1.0 $63M 2.6M 24.07
ITC Holdings 1.0 $62M 869k 71.77
Flowers Foods (FLO) 1.0 $61M 2.8M 22.04
Vail Resorts (MTN) 1.0 $61M 1.3M 46.22
W.R. Grace & Co. 0.9 $58M 1.3M 45.63
Walter Energy 0.9 $58M 499k 115.80
Kaiser Aluminum (KALU) 0.9 $57M 1.0M 54.62
Colfax Corporation 0.9 $56M 2.2M 24.80
Petrohawk Energy Corporation 0.9 $55M 2.2M 24.67
TreeHouse Foods (THS) 0.9 $54M 985k 54.61
IBERIABANK Corporation 0.9 $54M 929k 57.64
Foster Wheeler Ltd Com Stk 0.8 $51M 1.7M 30.38
Robbins & Myers 0.8 $51M 959k 52.85
Texas Industries 0.8 $50M 1.2M 41.63
Carrizo Oil & Gas 0.8 $50M 1.2M 41.75
AmerisourceBergen (COR) 0.8 $49M 1.2M 41.40
McDermott International 0.8 $49M 2.5M 19.81
CoreLogic 0.8 $49M 2.9M 16.71
Babcock & Wilcox 0.8 $49M 1.8M 27.71
Deltic Timber Corporation 0.8 $48M 893k 53.69
Tennant Company (TNC) 0.8 $47M 1.2M 39.93
L.B. Foster Company (FSTR) 0.8 $47M 1.4M 32.91
First Niagara Financial 0.8 $46M 3.5M 13.20
Koppers Holdings (KOP) 0.8 $47M 1.2M 37.93
Joy Global 0.8 $46M 483k 95.24
DineEquity (DIN) 0.8 $46M 885k 52.27
First American Financial (FAF) 0.8 $46M 3.0M 15.65
Penske Automotive (PAG) 0.7 $46M 2.0M 22.74
Walter Investment Management 0.7 $45M 2.0M 22.19
PetSmart 0.7 $45M 983k 45.37
Epoch Holding 0.7 $45M 2.5M 17.85
CIRCOR International 0.7 $44M 1.0M 42.83
Dresser-Rand 0.7 $44M 825k 53.75
Hanesbrands (HBI) 0.7 $43M 1.5M 28.55
Avis Budget (CAR) 0.7 $44M 2.6M 17.09
Titan International (TWI) 0.7 $43M 1.8M 24.26
Perrigo Company 0.7 $44M 498k 87.87
HCC Insurance Holdings 0.7 $43M 1.4M 31.50
Ashland 0.7 $43M 662k 64.62
Range Resources (RRC) 0.7 $42M 761k 55.50
Amer (UHAL) 0.7 $42M 439k 96.15
Gaylord Entertainment Company 0.7 $42M 1.4M 30.00
Hanover Insurance (THG) 0.7 $42M 1.1M 37.71
PHH Corporation 0.7 $41M 2.0M 20.52
Federated Investors (FHI) 0.7 $40M 1.7M 23.84
Supervalu 0.7 $41M 4.3M 9.41
Patterson Companies (PDCO) 0.7 $40M 1.2M 32.89
Regal-beloit Corporation (RRX) 0.7 $40M 593k 66.77
AMCOL International Corporation 0.6 $39M 1.0M 38.16
Wintrust Financial Corporation (WTFC) 0.6 $39M 1.2M 32.18
Contango Oil & Gas Company 0.6 $39M 660k 58.44
Chemtura Corporation 0.6 $38M 2.1M 18.20
Terex Corporation (TEX) 0.6 $38M 1.3M 28.45
Arch Chemicals 0.6 $38M 1.1M 34.44
Spdr S&p 500 Etf (SPY) 0.6 $37M 284k 131.97
R.R. Donnelley & Sons Company 0.6 $37M 1.9M 19.61
Continental Resources 0.6 $37M 571k 64.91
Forestar 0.6 $37M 2.3M 16.43
Dana Holding Corporation (DAN) 0.6 $37M 2.0M 18.30
Gulfport Energy Corporation 0.6 $36M 1.2M 29.69
Hanger Orthopedic 0.6 $36M 1.5M 24.47
Sun Hydraulics Corporation 0.6 $36M 754k 47.80
Lufkin Industries 0.6 $36M 420k 86.05
MarketAxess Holdings (MKTX) 0.6 $35M 1.4M 25.06
Haynes International (HAYN) 0.6 $35M 567k 61.93
Zep 0.6 $35M 1.8M 18.90
Denny's Corporation (DENN) 0.6 $35M 8.9M 3.88
Legg Mason 0.6 $34M 1.0M 32.76
Greenbrier Companies (GBX) 0.6 $34M 1.7M 19.76
AECOM Technology Corporation (ACM) 0.6 $34M 1.2M 27.34
Berry Petroleum Company 0.5 $33M 620k 53.13
Dril-Quip (DRQ) 0.5 $33M 491k 67.83
Waddell & Reed Financial 0.5 $33M 895k 36.35
John Bean Technologies Corporation (JBT) 0.5 $33M 1.7M 19.32
Kaman Corporation (KAMN) 0.5 $33M 916k 35.47
Universal Stainless & Alloy Products (USAP) 0.5 $33M 697k 46.76
Reinsurance Group of America (RGA) 0.5 $32M 527k 60.86
RBC Bearings Incorporated (RBC) 0.5 $32M 845k 37.76
Timken Company (TKR) 0.5 $32M 625k 50.40
Layne Christensen Company 0.5 $31M 1.0M 30.34
Teledyne Technologies Incorporated (TDY) 0.5 $31M 616k 50.36
Valmont Industries (VMI) 0.5 $31M 323k 96.39
Brink's Company (BCO) 0.5 $31M 1.1M 29.83
Materion Corporation (MTRN) 0.5 $32M 853k 36.97
General Cable Corporation 0.5 $30M 713k 42.58
W.R. Berkley Corporation (WRB) 0.5 $30M 933k 32.44
Gardner Denver 0.5 $30M 359k 84.05
AZZ Incorporated (AZZ) 0.5 $30M 652k 45.80
Kaydon Corporation 0.5 $30M 800k 37.32
NCR Corporation (VYX) 0.5 $30M 1.6M 18.89
Questar Corporation 0.5 $29M 1.7M 17.71
Diamond Foods 0.5 $30M 387k 76.34
Allete (ALE) 0.5 $29M 713k 41.04
Watts Water Technologies (WTS) 0.5 $29M 830k 35.41
Westar Energy 0.5 $28M 1.1M 26.91
Madison Square Garden 0.5 $28M 1.0M 27.53
Capitol Federal Financial (CFFN) 0.5 $28M 2.4M 11.76
Federal Signal Corporation (FSS) 0.4 $27M 4.1M 6.56
ViewPoint Financial 0.4 $27M 2.0M 13.80
Vectren Corporation 0.4 $27M 971k 27.86
Foot Locker (FL) 0.4 $26M 1.1M 23.76
Shaw 0.4 $26M 864k 30.21
Oasis Petroleum 0.4 $26M 882k 29.68
Maidenform Brands 0.4 $25M 913k 27.66
Exterran Holdings 0.4 $25M 1.2M 19.83
Littelfuse (LFUS) 0.4 $24M 403k 58.72
A. O. Smith Corporation (AOS) 0.4 $24M 572k 42.30
Oritani Financial 0.4 $24M 1.9M 12.79
Tootsie Roll Industries (TR) 0.4 $23M 785k 29.26
Clearwater Paper (CLW) 0.4 $23M 331k 68.28
Franklin Electric (FELE) 0.4 $22M 464k 46.95
Ampco-Pittsburgh (AP) 0.4 $22M 930k 23.45
Northwest Bancshares (NWBI) 0.4 $22M 1.8M 12.58
Westfield Financial 0.4 $22M 2.7M 8.12
Quanex Building Products Corporation (NX) 0.4 $22M 1.4M 16.39
CBOE Holdings (CBOE) 0.4 $22M 898k 24.60
Hercules Offshore 0.3 $22M 3.9M 5.51
Natural Gas Services (NGS) 0.3 $22M 1.3M 16.16
MF Global Holdings 0.3 $21M 2.7M 7.74
Dean Foods Company 0.3 $20M 1.6M 12.27
Alpha Natural Resources 0.3 $20M 449k 45.44
Marcus Corporation (MCS) 0.3 $21M 2.1M 9.88
Orient-exp Htls 0.3 $20M 1.9M 10.75
Saks Incorporated 0.3 $20M 1.8M 11.17
Provident Financial Services (PFS) 0.3 $20M 1.4M 14.32
RailAmerica 0.3 $20M 1.3M 15.00
Arbitron 0.3 $19M 449k 41.33
Howard Hughes 0.3 $19M 285k 65.04
South Jersey Industries 0.3 $18M 330k 54.31
Gamco Investors (GAMI) 0.3 $17M 374k 46.29
Greenhill & Co 0.3 $17M 322k 53.82
Home Federal Ban 0.3 $16M 1.5M 10.99
Rock-Tenn Company 0.3 $16M 239k 66.34
Resolute Energy 0.2 $15M 943k 16.16
Evercore Partners (EVR) 0.2 $15M 445k 33.32
Flowserve Corporation (FLS) 0.2 $14M 127k 109.89
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 480k 28.54
Partner Re 0.2 $14M 200k 68.85
Solutia 0.2 $13M 555k 22.85
FirstMerit Corporation 0.2 $13M 798k 16.51
Thomas & Betts Corporation 0.2 $13M 244k 53.85
National Presto Industries (NPK) 0.2 $12M 119k 101.49
Compass Minerals International (CMP) 0.2 $11M 132k 86.07
Belo 0.2 $12M 1.5M 7.53
Territorial Ban (TBNK) 0.2 $12M 572k 20.72
Federal-Mogul Corporation 0.2 $9.8M 429k 22.83
Brookline Ban (BRKL) 0.2 $10M 1.1M 9.27
Iron Mountain Incorporated 0.1 $9.1M 268k 34.09
Cit 0.1 $8.7M 196k 44.26
Teradata Corporation (TDC) 0.1 $8.7M 145k 60.20
Neenah Paper 0.1 $8.9M 416k 21.28
Standard Parking Corporation 0.1 $7.7M 485k 15.97
Cloud Peak Energy 0.1 $7.7M 360k 21.30
Rockville Financial 0.1 $7.8M 786k 9.90
Invesco (IVZ) 0.1 $7.1M 304k 23.40
Iconix Brand 0.1 $7.3M 303k 24.20
Beneficial Mutual Ban 0.1 $7.1M 865k 8.21
Visteon Corporation (VC) 0.1 $7.3M 106k 68.41
Fidelity National Information Services (FIS) 0.1 $6.6M 215k 30.79
Plains Exploration & Production Company 0.1 $7.0M 184k 38.12
MGM Resorts International. (MGM) 0.1 $6.7M 505k 13.21
Snap-on Incorporated (SNA) 0.1 $6.2M 100k 62.48
National Fuel Gas (NFG) 0.1 $6.3M 86k 72.80
American Water Works (AWK) 0.1 $6.1M 206k 29.45
Lazard Ltd-cl A shs a 0.1 $5.3M 142k 37.10
ITT Corporation 0.1 $5.2M 89k 58.93
PowerShares QQQ Trust, Series 1 0.1 $5.7M 101k 57.05
Midas 0.1 $5.7M 901k 6.32
Magnum Hunter Resources Corporation 0.1 $5.8M 858k 6.76
QEP Resources 0.1 $5.5M 132k 41.83
Providence & Worcester Railroad Company 0.1 $5.3M 371k 14.18
Leucadia National 0.1 $4.8M 142k 34.10
Discover Financial Services (DFS) 0.1 $5.0M 186k 26.75
FMC Technologies 0.1 $5.0M 111k 44.79
CareFusion Corporation 0.1 $5.1M 188k 27.17
Wisconsin Energy Corporation 0.1 $5.0M 159k 31.35
Henry Schein (HSIC) 0.1 $4.8M 68k 71.59
Dollar Tree (DLTR) 0.1 $4.6M 70k 66.62
Darling International (DAR) 0.1 $4.8M 272k 17.70
FMC Corporation (FMC) 0.1 $5.0M 58k 86.02
Harry Winston Diamond Corp Com Stk 0.1 $4.7M 281k 16.62
Covanta Holding Corporation 0.1 $4.1M 246k 16.49
Cardinal Health (CAH) 0.1 $4.6M 101k 45.42
Manitowoc Company 0.1 $4.4M 264k 16.84
Aptar (ATR) 0.1 $4.5M 86k 52.35
CONSOL Energy 0.1 $4.2M 87k 48.48
Red Robin Gourmet Burgers (RRGB) 0.1 $4.1M 114k 36.38
Covidien 0.1 $4.3M 81k 53.23
Ameriprise Financial (AMP) 0.1 $3.6M 62k 57.68
Union Pacific Corporation (UNP) 0.1 $3.7M 36k 104.39
SandRidge Energy 0.1 $3.7M 351k 10.66
CNO Financial (CNO) 0.1 $3.6M 452k 7.91
WABCO Holdings 0.1 $2.9M 41k 69.07
Aaron's 0.1 $3.3M 116k 28.26
Quanta Services (PWR) 0.1 $3.4M 166k 20.20
Jarden Corporation 0.1 $3.0M 87k 34.51
Twin Disc, Incorporated (TWIN) 0.1 $3.3M 84k 38.64
Portland General Electric Company (POR) 0.0 $2.3M 91k 25.28
Aon Corporation 0.0 $2.2M 42k 51.29
Pfizer (PFE) 0.0 $2.2M 106k 20.60
Kraft Foods 0.0 $2.3M 65k 35.23
KBR (KBR) 0.0 $2.8M 73k 37.69
Tyco International Ltd S hs 0.0 $2.5M 51k 49.42
Williams Companies (WMB) 0.0 $2.5M 83k 30.25
Dillard's (DDS) 0.0 $2.4M 46k 52.14
Calpine Corporation 0.0 $2.4M 148k 16.13
iShares Russell 2000 Index (IWM) 0.0 $2.3M 28k 82.82
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 50k 45.41
Cleco Corporation 0.0 $2.7M 78k 34.85
Integrys Energy 0.0 $2.6M 50k 51.85
Bucyrus International 0.0 $2.3M 25k 91.68
Flotek Industries 0.0 $2.5M 290k 8.52
Westwood Holdings (WHG) 0.0 $2.7M 71k 38.10
Dollar General (DG) 0.0 $2.7M 78k 33.89
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 47k 40.94
Ace Limited Cmn 0.0 $1.8M 27k 65.83
Bank of America Corporation (BAC) 0.0 $1.5M 140k 10.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 77k 25.80
Fidelity National Financial 0.0 $1.6M 101k 15.74
Medtronic 0.0 $1.7M 44k 38.52
Briggs & Stratton Corporation 0.0 $1.7M 84k 19.86
Zale Corporation 0.0 $1.6M 290k 5.60
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 115k 16.77
Sprint Nextel Corporation 0.0 $1.8M 340k 5.39
AGCO Corporation (AGCO) 0.0 $1.7M 35k 49.37
Allstate Corporation (ALL) 0.0 $1.8M 60k 30.53
Encana Corp 0.0 $1.8M 59k 30.80
EOG Resources (EOG) 0.0 $1.7M 16k 104.56
Advance Auto Parts (AAP) 0.0 $2.0M 34k 58.50
Drew Industries 0.0 $1.8M 74k 24.72
Mead Johnson Nutrition 0.0 $1.6M 24k 67.53
Cincinnati Bell 0.0 $2.1M 623k 3.32
Methode Electronics (MEI) 0.0 $1.6M 140k 11.61
Oshkosh Corporation (OSK) 0.0 $1.7M 58k 28.95
Concho Resources 0.0 $1.7M 18k 91.86
Oge Energy Corp (OGE) 0.0 $2.0M 40k 50.32
Winn-Dixie Stores 0.0 $1.6M 190k 8.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 23k 74.69
Glacier Ban (GBCI) 0.0 $1.9M 139k 13.48
U.S. Physical Therapy (USPH) 0.0 $1.9M 76k 24.73
ProShares UltraShort S&P500 0.0 $2.1M 100k 20.64
Patriot Coal Corp 0.0 $1.6M 70k 22.26
Generac Holdings (GNRC) 0.0 $1.6M 85k 19.40
Safeguard Scientifics (SFE) 0.0 $1.7M 92k 18.88
PowerShares Build America Bond Portfolio 0.0 $1.9M 72k 25.99
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.8M 52k 34.67
EXCO Resources 0.0 $988k 56k 17.64
Cme (CME) 0.0 $1.2M 4.3k 291.60
Martin Marietta Materials (MLM) 0.0 $1.0M 13k 79.96
DENTSPLY International 0.0 $1.3M 34k 38.09
Eaton Corporation 0.0 $1.2M 24k 51.46
Harsco Corporation (NVRI) 0.0 $1.0M 32k 32.59
Halliburton Company (HAL) 0.0 $1.4M 27k 50.99
Sara Lee 0.0 $1.1M 55k 18.98
Dover Corporation (DOV) 0.0 $1.5M 22k 67.80
Pioneer Natural Resources (PXD) 0.0 $1.1M 12k 89.61
BOK Financial Corporation (BOKF) 0.0 $1.4M 26k 54.79
Cliffs Natural Resources 0.0 $1.2M 13k 92.44
Jefferies 0.0 $1.2M 60k 20.40
Ralcorp Holdings 0.0 $1.2M 14k 86.57
AK Steel Holding Corporation 0.0 $1.5M 95k 15.76
World Fuel Services Corporation (WKC) 0.0 $929k 26k 35.92
Temple-Inland 0.0 $1.2M 39k 29.74
Unit Corporation 0.0 $1.4M 22k 60.95
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 19k 73.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $335k 7.8k 42.97
MB Financial 0.0 $481k 25k 19.24
Total System Services 0.0 $342k 18k 18.61
Exxon Mobil Corporation (XOM) 0.0 $350k 4.3k 81.40
Peabody Energy Corporation 0.0 $566k 9.6k 58.87
RPM International (RPM) 0.0 $319k 14k 23.05
E.I. du Pont de Nemours & Company 0.0 $349k 6.5k 54.07
Bemis Company 0.0 $897k 27k 33.80
Healthcare Realty Trust Incorporated 0.0 $430k 21k 20.62
BancorpSouth 0.0 $423k 34k 12.42
Adtran 0.0 $322k 8.3k 38.75
MSC Industrial Direct (MSM) 0.0 $341k 5.2k 66.21
International Business Machines (IBM) 0.0 $890k 5.2k 171.48
United Technologies Corporation 0.0 $327k 3.7k 88.38
Agilent Technologies Inc C ommon (A) 0.0 $474k 9.3k 51.08
Canadian Pacific Railway 0.0 $479k 7.7k 62.29
Meadowbrook Insurance 0.0 $542k 55k 9.91
Deluxe Corporation (DLX) 0.0 $376k 15k 24.74
Visa (V) 0.0 $343k 4.1k 84.38
Toll Brothers (TOL) 0.0 $871k 42k 20.74
D.R. Horton (DHI) 0.0 $749k 65k 11.52
Dr Pepper Snapple 0.0 $819k 20k 41.91
Dynex Capital 0.0 $432k 45k 9.67
SPDR Gold Trust (GLD) 0.0 $340k 2.3k 145.92
NewAlliance Bancshares 0.0 $728k 60k 12.13
Express Scripts 0.0 $349k 6.5k 54.02
Crosstex Energy 0.0 $595k 50k 11.90
Enterprise Products Partners (EPD) 0.0 $489k 11k 43.20
Cantel Medical 0.0 $573k 21k 26.89
American Campus Communities 0.0 $525k 15k 35.52
Bristow 0.0 $436k 8.5k 51.05
Comstock Resources 0.0 $864k 30k 28.80
El Paso Electric Company 0.0 $582k 18k 32.30
Kronos Worldwide (KRO) 0.0 $629k 20k 31.45
Medical Properties Trust (MPW) 0.0 $684k 60k 11.49
MTS Systems Corporation 0.0 $488k 12k 41.85
NuStar Energy (NS) 0.0 $373k 5.8k 64.72
Oneok Partners 0.0 $444k 5.2k 85.38
Plains All American Pipeline (PAA) 0.0 $770k 12k 63.98
Sovran Self Storage 0.0 $512k 13k 40.99
Superior Industries International (SUP) 0.0 $509k 23k 22.12
Textainer Group Holdings (TGH) 0.0 $697k 23k 30.72
Williams Partners 0.0 $439k 8.1k 54.20
Duff & Phelps Corporation 0.0 $707k 55k 12.83
Energy Transfer Partners 0.0 $391k 8.0k 48.88
Inergy 0.0 $383k 11k 35.34
Natural Resource Partners 0.0 $398k 12k 33.17
Aqua America 0.0 $437k 20k 21.97
BankFinancial Corporation (BFIN) 0.0 $833k 98k 8.47
Bk Nova Cad (BNS) 0.0 $519k 8.6k 60.14
Equity Lifestyle Properties (ELS) 0.0 $442k 7.1k 62.43
Jack Henry & Associates (JKHY) 0.0 $376k 13k 30.03
NorthWestern Corporation (NWE) 0.0 $620k 19k 33.08
PriceSmart (PSMT) 0.0 $593k 12k 51.25
Protective Life 0.0 $593k 26k 23.15
Kinder Morgan Energy Partners 0.0 $386k 5.3k 72.69
KMG Chemicals 0.0 $369k 22k 16.85
Meridian Bioscience 0.0 $449k 19k 24.09
R.G. Barry 0.0 $421k 37k 11.29
Communications Systems 0.0 $519k 29k 17.92
Einstein Noah Restaurant 0.0 $426k 28k 14.98
Exterran Partners 0.0 $372k 15k 25.66
Pzena Investment Management 0.0 $511k 90k 5.68
Richardson Electronics (RELL) 0.0 $540k 40k 13.59
Willbros 0.0 $467k 55k 8.54
Eastern Insurance Holdings 0.0 $779k 59k 13.22
B&G Foods (BGS) 0.0 $562k 27k 20.61
iShares MSCI Brazil Index (EWZ) 0.0 $381k 5.2k 73.38
Seadrill 0.0 $529k 15k 35.27
Market Vectors Agribusiness 0.0 $571k 11k 53.79
Nordic American Tanker Shippin (NAT) 0.0 $473k 21k 22.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $396k 3.6k 110.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $467k 4.5k 104.94
Destination Maternity Corporation 0.0 $408k 20k 20.00
Government Properties Income Trust 0.0 $543k 20k 27.01
iShares MSCI Canada Index (EWC) 0.0 $598k 19k 31.65
Primo Water Corporation 0.0 $576k 40k 14.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $600k 13k 47.24
iShares MSCI Australia Index Fund (EWA) 0.0 $694k 27k 26.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $377k 18k 21.09
PowerShares DB Agriculture Fund 0.0 $635k 20k 31.75
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $423k 29k 14.59
Baytex Energy Corp (BTE) 0.0 $373k 6.8k 54.50
Proshares Ultrashort Qqq 0.0 $413k 8.2k 50.37
Summit Hotel Properties (INN) 0.0 $549k 48k 11.34
Franklin Financial Corp 0.0 $664k 55k 12.06
Stag Industrial (STAG) 0.0 $376k 31k 12.24
Suntech Power Holdings 0.0 $157k 20k 7.85
Genworth Financial (GNW) 0.0 $154k 15k 10.27
Popular 0.0 $166k 60k 2.77
Caterpillar (CAT) 0.0 $231k 2.2k 106.45
Pulte (PHM) 0.0 $268k 35k 7.66
Travelers Companies (TRV) 0.0 $274k 4.7k 58.30
Comerica Incorporated (CMA) 0.0 $276k 8.0k 34.63
Everest Re Group (EG) 0.0 $204k 2.5k 81.60
Equity Residential (EQR) 0.0 $230k 3.8k 60.01
Magnetek 0.0 $32k 18k 1.81
Torchmark Corporation 0.0 $289k 4.5k 64.22
Shire 0.0 $215k 2.3k 94.09
MarkWest Energy Partners 0.0 $275k 5.7k 48.25
MarkWest Energy Partners 0.0 $215k 4.5k 48.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $271k 3.4k 80.90
Boise 0.0 $78k 10k 7.80
Stage Stores 0.0 $210k 13k 16.79
PharMerica Corporation 0.0 $281k 22k 12.77
Enbridge Energy Partners 0.0 $289k 9.6k 30.10
Banco Itau Holding Financeira (ITUB) 0.0 $294k 13k 23.52
JMP 0.0 $146k 21k 7.02
MetLife (MET) 0.0 $287k 6.5k 43.91
Oriental Financial 0.0 $258k 20k 12.90
Teekay Offshore Partners 0.0 $205k 7.0k 29.29
Warner Chilcott Plc - 0.0 $271k 11k 24.12
Boardwalk Pipeline Partners 0.0 $272k 9.4k 29.02
ESSA Ban (ESSA) 0.0 $124k 10k 12.40
Teekay Lng Partners 0.0 $259k 7.0k 37.00
Owens & Minor (OMI) 0.0 $302k 8.7k 34.53
GP Strategies Corporation 0.0 $205k 15k 13.67
Nbty 0.0 $0 12k 0.00
OceanFirst Financial (OCFC) 0.0 $227k 18k 12.97
Solta Medical 0.0 $28k 10k 2.80
Arlington Asset Investment 0.0 $208k 6.6k 31.33
Virtus Investment Partners (VRTS) 0.0 $304k 5.0k 60.80
Trinity Biotech (TRIB) 0.0 $160k 16k 9.94
Sabra Health Care REIT (SBRA) 0.0 $242k 15k 16.72
Beacon Federal Ban (BFED) 0.0 $259k 19k 14.00
Arcadia Resources 0.0 $3.2k 40k 0.08
Oba Financial Services 0.0 $296k 20k 14.81
Pimco Municipal Income Fund (PMF) 0.0 $136k 10k 13.29
Penn Millers Holding Corporation 0.0 $194k 12k 16.87
Oxigene 0.0 $47k 19k 2.47
Si Financial Group 0.0 $174k 17k 10.09
Vitrotech Corp 0.0 $0 30k 0.00