Keeley Asset Management Corp.

Keeley Asset Management as of March 31, 2012

Portfolio Holdings for Keeley Asset Management

Keeley Asset Management holds 406 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wyndham Worldwide Corporation 1.4 $71M 1.5M 46.51
Wright Express Corporation 1.3 $63M 969k 64.73
Wabtec Corporation (WAB) 1.2 $62M 817k 75.37
Kansas City Southern 1.2 $60M 830k 71.69
Chicago Bridge & Iron Company 1.2 $58M 1.3M 43.19
Wintrust Financial Corporation (WTFC) 1.1 $56M 1.6M 35.79
Epoch Holding 1.1 $56M 2.3M 23.88
Sally Beauty Holdings (SBH) 1.1 $52M 2.1M 24.80
Colfax Corporation 1.1 $52M 1.5M 35.24
Broadridge Financial Solutions (BR) 1.0 $50M 2.1M 23.91
Hill-Rom Holdings 1.0 $48M 1.4M 33.41
Hanover Insurance (THG) 1.0 $48M 1.2M 41.12
EnPro Industries (NPO) 0.9 $47M 1.1M 41.10
Deltic Timber Corporation 0.9 $47M 749k 63.29
Penske Automotive (PAG) 0.9 $47M 1.9M 24.63
Flowers Foods (FLO) 0.9 $46M 2.3M 20.37
Babcock & Wilcox 0.9 $46M 1.8M 25.75
Chemtura Corporation 0.9 $46M 2.7M 16.98
A. O. Smith Corporation (AOS) 0.9 $45M 1.0M 44.95
Vail Resorts (MTN) 0.9 $45M 1.0M 43.25
Avis Budget (CAR) 0.9 $44M 3.1M 14.15
Trinity Industries (TRN) 0.9 $44M 1.3M 32.95
Hanesbrands (HBI) 0.9 $43M 1.5M 29.54
Itt 0.9 $43M 1.9M 22.94
IBERIABANK Corporation 0.9 $43M 800k 53.47
First American Financial (FAF) 0.9 $43M 2.6M 16.63
Acuity Brands (AYI) 0.8 $42M 663k 62.83
TreeHouse Foods (THS) 0.8 $42M 702k 59.50
Oasis Petroleum 0.8 $42M 1.3M 30.83
Walter Investment Management 0.8 $41M 1.8M 22.55
W.R. Grace & Co. 0.8 $41M 703k 57.80
Spdr S&p 500 Etf (SPY) 0.8 $40M 287k 140.81
Gulfport Energy Corporation 0.8 $40M 1.4M 29.12
PetSmart 0.8 $40M 691k 57.22
DineEquity (DIN) 0.8 $40M 798k 49.60
Genesee & Wyoming 0.8 $40M 730k 54.58
Kaiser Aluminum (KALU) 0.8 $38M 811k 47.26
First Niagara Financial 0.8 $38M 3.9M 9.84
McDermott International 0.8 $38M 3.0M 12.81
Patterson Companies (PDCO) 0.8 $38M 1.1M 33.40
HCC Insurance Holdings 0.8 $37M 1.2M 31.17
Gaylord Entertainment Company 0.7 $37M 1.2M 30.80
L.B. Foster Company (FSTR) 0.7 $37M 1.3M 28.51
CBOE Holdings (CBOE) 0.7 $36M 1.3M 28.42
ViewPoint Financial 0.7 $35M 2.3M 15.38
Hanger Orthopedic 0.7 $35M 1.6M 21.86
Allete (ALE) 0.7 $35M 835k 41.49
Waddell & Reed Financial 0.7 $34M 1.0M 32.41
NCR Corporation (VYX) 0.7 $34M 1.6M 21.71
Denny's Corporation (DENN) 0.7 $33M 8.3M 4.04
W.R. Berkley Corporation (WRB) 0.7 $33M 924k 36.12
John Bean Technologies Corporation (JBT) 0.7 $33M 2.1M 16.20
Questar Corporation 0.7 $33M 1.7M 19.26
Madison Square Garden 0.7 $33M 968k 34.20
Federated Investors (FHI) 0.7 $33M 1.5M 22.41
Forestar 0.7 $32M 2.1M 15.39
Terex Corporation (TEX) 0.7 $32M 1.4M 22.50
Ashland 0.7 $32M 530k 61.06
Amer (UHAL) 0.6 $32M 301k 105.51
Koppers Holdings (KOP) 0.6 $32M 817k 38.56
Fortune Brands (FBIN) 0.6 $32M 1.4M 22.07
Foot Locker (FL) 0.6 $31M 994k 31.05
Dril-Quip (DRQ) 0.6 $31M 470k 65.02
Marcus Corporation (MCS) 0.6 $31M 2.4M 12.55
Oritani Financial 0.6 $31M 2.1M 14.68
Reinsurance Group of America (RGA) 0.6 $30M 511k 59.47
Tennant Company (TNC) 0.6 $30M 691k 44.00
AmerisourceBergen (COR) 0.6 $29M 733k 39.66
Capitol Federal Financial (CFFN) 0.6 $29M 2.5M 11.88
Carrizo Oil & Gas 0.6 $29M 1.0M 28.26
RailAmerica 0.6 $29M 1.4M 21.46
Continental Resources 0.6 $28M 327k 85.82
Titan International (TWI) 0.6 $28M 1.2M 23.65
Regal-beloit Corporation (RRX) 0.6 $28M 434k 65.55
Pulte (PHM) 0.6 $28M 3.2M 8.85
Littelfuse (LFUS) 0.6 $28M 442k 62.70
Macquarie Infrastructure Company 0.6 $28M 849k 32.99
Dresser-Rand 0.6 $28M 600k 46.39
FirstMerit Corporation 0.6 $28M 1.7M 16.86
Robbins & Myers 0.6 $27M 522k 52.05
Joy Global 0.5 $27M 364k 73.50
Perrigo Company 0.5 $27M 259k 103.31
Legg Mason 0.5 $26M 945k 27.93
Rock-Tenn Company 0.5 $27M 392k 67.56
Arbitron 0.5 $25M 684k 36.98
MarketAxess Holdings (MKTX) 0.5 $25M 675k 37.29
Greenbrier Companies (GBX) 0.5 $25M 1.3M 19.79
Marriott Vacations Wrldwde Cp (VAC) 0.5 $25M 891k 28.51
Darling International (DAR) 0.5 $25M 1.4M 17.42
Contango Oil & Gas Company 0.5 $24M 411k 58.91
Teledyne Technologies Incorporated (TDY) 0.5 $25M 389k 63.05
Valmont Industries (VMI) 0.5 $24M 206k 117.41
KBW 0.5 $24M 1.3M 18.50
Zep 0.5 $24M 1.7M 14.40
Lance 0.5 $25M 950k 25.85
Manning & Napier Inc cl a 0.5 $24M 1.7M 14.70
CIRCOR International 0.5 $24M 713k 33.27
RBC Bearings Incorporated (RBC) 0.5 $24M 516k 46.13
Kaman Corporation 0.5 $23M 686k 33.95
Watts Water Technologies (WTS) 0.5 $24M 576k 40.75
Berry Petroleum Company 0.5 $22M 473k 47.13
Lufkin Industries 0.5 $23M 279k 80.65
Vanguard Total Bond Index Inst total bnd mrkt 0.5 $22M 2.0M 10.94
Saks Incorporated 0.4 $22M 1.9M 11.61
Vectren Corporation 0.4 $22M 748k 29.06
PHH Corporation 0.4 $22M 1.4M 15.47
Franklin Electric (FELE) 0.4 $21M 433k 49.07
Iconix Brand 0.4 $21M 1.2M 17.38
Northwest Bancshares (NWBI) 0.4 $21M 1.6M 12.70
Hercules Offshore 0.4 $20M 4.3M 4.73
Amc Networks Inc Cl A (AMCX) 0.4 $20M 455k 44.63
Provident Financial Services (PFS) 0.4 $20M 1.4M 14.53
Westfield Financial 0.4 $20M 2.5M 7.91
Layne Christensen Company 0.4 $20M 879k 22.25
Partner Re 0.4 $19M 281k 67.89
Gamco Investors (GAMI) 0.4 $19M 384k 49.61
Red Robin Gourmet Burgers (RRGB) 0.4 $19M 507k 37.19
AZZ Incorporated (AZZ) 0.4 $19M 368k 51.64
Arthur J. Gallagher & Co. (AJG) 0.4 $18M 506k 35.74
Belo 0.3 $17M 2.4M 7.17
Ez (EZPW) 0.3 $18M 539k 32.45
Magnum Hunter Resources Corporation 0.3 $18M 2.7M 6.41
Wright Medical 0.3 $17M 864k 19.32
Gardner Denver 0.3 $17M 263k 63.02
Haynes International (HAYN) 0.3 $16M 256k 63.35
Clearwater Paper (CLW) 0.3 $16M 494k 33.21
Howard Hughes 0.3 $16M 256k 63.87
Lennar Corporation (LEN) 0.3 $16M 584k 27.18
Boston Private Financial Holdings 0.3 $16M 1.6M 9.91
AMCOL International Corporation 0.3 $16M 541k 29.49
South Jersey Industries 0.3 $16M 315k 50.04
Greenhill & Co 0.3 $16M 357k 43.64
Kaydon Corporation 0.3 $16M 610k 25.51
Ralcorp Holdings 0.3 $15M 203k 74.09
Monotype Imaging Holdings 0.3 $15M 1.0M 14.90
Resolute Energy 0.3 $15M 1.3M 11.38
Home Federal Ban 0.3 $15M 1.4M 10.13
Accuride Corporation 0.3 $15M 1.7M 8.69
Timken Company (TKR) 0.3 $14M 276k 50.74
Twin Disc, Incorporated (TWIN) 0.3 $14M 537k 26.09
Territorial Ban (TBNK) 0.3 $14M 669k 20.81
AECOM Technology Corporation (ACM) 0.3 $14M 628k 22.37
ITC Holdings 0.3 $13M 171k 76.94
Toll Brothers (TOL) 0.3 $13M 551k 23.99
Sun Hydraulics Corporation 0.3 $13M 492k 26.16
Suncoke Energy (SXC) 0.3 $13M 907k 14.21
Universal Stainless & Alloy Products (USAP) 0.2 $13M 295k 42.72
Rockville Financial 0.2 $13M 1.1M 11.65
Sanchez Energy Corp C ommon stocks 0.2 $13M 556k 22.45
KB Home (KBH) 0.2 $12M 1.3M 8.90
Regis Corporation 0.2 $12M 641k 18.43
Natural Gas Services (NGS) 0.2 $12M 912k 13.20
Flowserve Corporation (FLS) 0.2 $11M 99k 115.51
Cleco Corporation 0.2 $11M 278k 39.65
Cit 0.2 $9.8M 238k 41.24
Krispy Kreme Doughnuts 0.2 $9.9M 1.4M 7.30
Westar Energy 0.2 $9.0M 323k 27.93
Evercore Partners (EVR) 0.2 $8.7M 299k 29.07
Dana Holding Corporation (DAN) 0.2 $8.8M 565k 15.50
Teradata Corporation (TDC) 0.2 $8.2M 121k 68.15
General Cable Corporation 0.2 $8.7M 298k 29.08
Discover Financial Services (DFS) 0.2 $8.0M 241k 33.34
Iron Mountain Incorporated 0.2 $8.2M 284k 28.80
Amphenol Corporation (APH) 0.2 $7.8M 130k 59.77
Compass Minerals International (CMP) 0.1 $7.6M 106k 71.74
ACCO Brands Corporation (ACCO) 0.1 $7.4M 600k 12.41
Invesco (IVZ) 0.1 $7.5M 281k 26.67
MGM Resorts International. (MGM) 0.1 $7.2M 527k 13.62
PowerShares QQQ Trust, Series 1 0.1 $6.8M 101k 67.55
Associated Banc- (ASB) 0.1 $6.3M 448k 13.96
Visteon Corporation (VC) 0.1 $6.3M 120k 53.00
Snap-on Incorporated (SNA) 0.1 $6.1M 100k 60.97
NorthWestern Corporation (NWE) 0.1 $5.9M 166k 35.46
Beneficial Mutual Ban 0.1 $5.7M 656k 8.74
Orient-exp Htls 0.1 $6.1M 595k 10.20
Fidelity National Information Services (FIS) 0.1 $5.7M 172k 33.12
FMC Corporation (FMC) 0.1 $5.5M 52k 105.85
OceanFirst Financial (OCFC) 0.1 $5.2M 367k 14.24
CareFusion Corporation 0.1 $4.8M 186k 25.93
Wisconsin Energy Corporation 0.1 $5.1M 145k 35.18
Canadian Pacific Railway 0.1 $4.9M 64k 75.95
Dollar Tree (DLTR) 0.1 $4.8M 51k 94.50
Supervalu 0.1 $4.4M 775k 5.71
Jarden Corporation 0.1 $4.6M 113k 40.23
American Water Works (AWK) 0.1 $4.5M 133k 34.03
Covidien 0.1 $4.5M 82k 54.68
Ameriprise Financial (AMP) 0.1 $4.2M 73k 57.12
Cardinal Health (CAH) 0.1 $3.9M 90k 43.11
Henry Schein (HSIC) 0.1 $4.0M 53k 75.69
Tootsie Roll Industries (TR) 0.1 $4.1M 178k 22.91
Aaron's 0.1 $3.8M 145k 25.90
Harry Winston Diamond Corp Com Stk 0.1 $3.7M 254k 14.69
McGraw-Hill Companies 0.1 $3.6M 74k 48.47
KBR (KBR) 0.1 $3.6M 102k 35.55
Quanta Services (PWR) 0.1 $3.5M 166k 20.90
Dollar General (DG) 0.1 $3.5M 76k 46.20
Materion Corporation (MTRN) 0.1 $3.2M 112k 28.73
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 60k 45.98
Leucadia National 0.1 $2.9M 111k 26.10
Bank of America Corporation (BAC) 0.1 $3.2M 331k 9.57
Manitowoc Company 0.1 $3.2M 232k 13.86
Tyco International Ltd S hs 0.1 $2.8M 50k 56.17
SandRidge Energy 0.1 $2.9M 372k 7.83
Aptar (ATR) 0.1 $2.8M 51k 54.77
Plains Exploration & Production Company 0.1 $3.1M 74k 42.65
Brunswick Corporation (BC) 0.1 $2.8M 110k 25.75
Ampco-Pittsburgh (AP) 0.1 $3.0M 147k 20.13
U.S. Physical Therapy (USPH) 0.1 $2.9M 127k 23.05
Westwood Holdings (WHG) 0.1 $2.7M 71k 38.73
Scripps Networks Interactive 0.1 $3.0M 62k 48.69
Providence & Worcester Railroad Company 0.1 $3.1M 209k 14.77
Beam 0.1 $3.0M 52k 58.57
Northern Trust Corporation (NTRS) 0.1 $2.3M 48k 47.45
Pfizer (PFE) 0.1 $2.6M 116k 22.65
Williams Companies (WMB) 0.1 $2.3M 75k 30.81
Advance Auto Parts (AAP) 0.1 $2.4M 27k 88.58
National Presto Industries (NPK) 0.1 $2.5M 33k 75.86
Oge Energy Corp (OGE) 0.1 $2.4M 44k 53.49
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 83k 28.47
A.T. Cross Company 0.1 $2.5M 208k 12.04
PowerShares Build America Bond Portfolio 0.1 $2.3M 81k 29.06
Ace Limited Cmn 0.0 $1.9M 25k 73.21
FMC Technologies 0.0 $2.2M 44k 50.43
Kraft Foods 0.0 $1.9M 51k 38.02
Union Pacific Corporation (UNP) 0.0 $2.1M 20k 107.50
Medtronic 0.0 $1.9M 49k 39.19
Briggs & Stratton Corporation 0.0 $2.2M 121k 17.93
ConocoPhillips (COP) 0.0 $2.1M 27k 76.03
Lazard Ltd-cl A shs a 0.0 $1.9M 67k 28.57
Sara Lee 0.0 $2.0M 95k 21.53
Marathon Oil Corporation (MRO) 0.0 $2.0M 63k 31.71
BOK Financial Corporation (BOKF) 0.0 $2.1M 37k 56.29
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 189k 9.35
Mead Johnson Nutrition 0.0 $1.9M 23k 82.49
Concho Resources 0.0 $2.2M 21k 102.07
Generac Holdings (GNRC) 0.0 $2.0M 81k 24.55
Safeguard Scientifics 0.0 $2.0M 116k 17.20
Aon 0.0 $2.0M 40k 49.05
DENTSPLY International 0.0 $1.7M 41k 40.13
Eaton Corporation 0.0 $1.2M 25k 49.84
Fidelity National Financial 0.0 $1.4M 75k 18.03
Regions Financial Corporation (RF) 0.0 $1.4M 215k 6.59
Dover Corporation (DOV) 0.0 $1.3M 21k 62.93
Plains All American Pipeline (PAA) 0.0 $1.3M 17k 78.45
Foster Wheeler Ltd Com Stk 0.0 $1.4M 62k 22.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 21k 70.67
ProShares UltraShort S&P500 0.0 $1.5M 100k 15.09
Unit Corporation 0.0 $1.5M 35k 42.77
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 73k 21.36
Sabra Health Care REIT (SBRA) 0.0 $1.3M 78k 16.44
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.6M 180k 8.71
USD.001 Atlas Energy Lp ltd part 0.0 $1.3M 40k 33.01
Cme (CME) 0.0 $987k 3.4k 289.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $967k 40k 24.18
R.R. Donnelley & Sons Company 0.0 $1.1M 88k 12.39
Morgan Stanley (MS) 0.0 $1.2M 63k 19.63
Healthcare Realty Trust Incorporated 0.0 $764k 35k 21.99
Federal Signal Corporation (FSS) 0.0 $1.1M 190k 5.56
Halliburton Company (HAL) 0.0 $748k 23k 33.21
International Business Machines (IBM) 0.0 $1.1M 5.1k 208.69
Penn Virginia Corporation 0.0 $1.2M 270k 4.55
WABCO Holdings 0.0 $1.2M 21k 60.47
Enterprise Products Partners (EPD) 0.0 $1.1M 22k 50.46
Bristow 0.0 $892k 19k 47.73
El Paso Pipeline Partners 0.0 $799k 23k 34.88
Jefferies 0.0 $1.1M 60k 18.83
Oil States International (OIS) 0.0 $820k 11k 78.10
Oneok Partners 0.0 $869k 16k 54.65
Sovran Self Storage 0.0 $752k 15k 49.83
TASER International 0.0 $1.0M 235k 4.34
Williams Partners 0.0 $783k 14k 56.62
World Fuel Services Corporation (WKC) 0.0 $1.0M 25k 41.00
Glacier Ban (GBCI) 0.0 $764k 51k 14.94
Protective Life 0.0 $1.1M 39k 29.62
Eastern Insurance Holdings 0.0 $936k 64k 14.60
Kodiak Oil & Gas 0.0 $1.0M 105k 9.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $998k 8.5k 117.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $878k 8.4k 105.15
Franklin Financial Corp 0.0 $983k 73k 13.44
Stag Industrial (STAG) 0.0 $819k 59k 13.96
Companhia de Bebidas das Americas 0.0 $318k 7.7k 41.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $275k 7.5k 36.68
Goldman Sachs (GS) 0.0 $249k 2.0k 124.50
Total System Services 0.0 $604k 26k 23.07
Exxon Mobil Corporation (XOM) 0.0 $442k 5.1k 86.67
Peabody Energy Corporation 0.0 $344k 12k 28.92
RPM International (RPM) 0.0 $572k 22k 26.19
Intel Corporation (INTC) 0.0 $296k 11k 28.12
Comerica Incorporated (CMA) 0.0 $270k 8.3k 32.41
E.I. du Pont de Nemours & Company 0.0 $324k 6.1k 52.94
Bemis Company 0.0 $460k 14k 32.30
BancorpSouth 0.0 $600k 45k 13.47
Adtran 0.0 $589k 19k 31.21
United Technologies Corporation 0.0 $282k 3.4k 82.94
Agilent Technologies Inc C ommon (A) 0.0 $391k 8.8k 44.53
Qualcomm (QCOM) 0.0 $298k 4.4k 68.11
NuStar GP Holdings 0.0 $577k 17k 34.59
Meadowbrook Insurance 0.0 $674k 72k 9.32
Hospitality Properties Trust 0.0 $255k 9.7k 26.42
Deluxe Corporation (DLX) 0.0 $464k 20k 23.43
Visa (V) 0.0 $409k 3.5k 118.04
MarkWest Energy Partners 0.0 $736k 13k 58.41
Janus Capital 0.0 $535k 60k 8.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $716k 8.9k 80.90
Whiting Petroleum Corporation 0.0 $434k 8.0k 54.25
CONSOL Energy 0.0 $700k 21k 34.08
Stage Stores 0.0 $286k 18k 16.24
Cohu (COHU) 0.0 $388k 34k 11.38
Neenah Paper 0.0 $639k 22k 29.72
American Campus Communities 0.0 $505k 11k 44.69
Chemed Corp Com Stk (CHE) 0.0 $743k 12k 62.65
El Paso Electric Company 0.0 $611k 19k 32.47
Enbridge Energy Partners 0.0 $502k 16k 30.99
Energy Transfer Equity (ET) 0.0 $708k 18k 40.32
Innophos Holdings 0.0 $393k 7.9k 50.06
Kronos Worldwide (KRO) 0.0 $648k 26k 24.92
MTS Systems Corporation 0.0 $378k 7.1k 53.09
NuStar Energy 0.0 $707k 12k 59.11
Suburban Propane Partners (SPH) 0.0 $519k 12k 42.96
Superior Industries International (SUP) 0.0 $703k 36k 19.53
Textainer Group Holdings 0.0 $605k 18k 33.91
Teekay Offshore Partners 0.0 $631k 22k 28.93
Diamond Foods 0.0 $456k 20k 22.80
Energy Transfer Partners 0.0 $516k 11k 46.91
Natural Resource Partners 0.0 $491k 21k 24.01
Teekay Lng Partners 0.0 $615k 16k 39.17
Aqua America 0.0 $582k 26k 22.31
Bk Nova Cad (BNS) 0.0 $324k 5.8k 56.06
Equity Lifestyle Properties (ELS) 0.0 $604k 8.7k 69.75
Jack Henry & Associates (JKHY) 0.0 $557k 16k 34.13
National Fuel Gas (NFG) 0.0 $323k 6.7k 48.07
Owens & Minor (OMI) 0.0 $336k 11k 30.42
PriceSmart (PSMT) 0.0 $545k 7.5k 72.76
GP Strategies Corporation 0.0 $263k 15k 17.53
Magellan Midstream Partners 0.0 $622k 8.6k 72.33
Builders FirstSource (BLDR) 0.0 $296k 70k 4.23
Kinder Morgan Energy Partners 0.0 $277k 3.3k 82.81
KMG Chemicals 0.0 $661k 37k 18.06
Meridian Bioscience 0.0 $540k 28k 19.37
R.G. Barry 0.0 $724k 59k 12.19
Columbia Banking System (COLB) 0.0 $402k 18k 22.76
Communications Systems 0.0 $502k 38k 13.12
Einstein Noah Restaurant 0.0 $665k 45k 14.93
Exterran Partners 0.0 $449k 21k 21.59
Richardson Electronics (RELL) 0.0 $614k 51k 11.99
B&G Foods (BGS) 0.0 $370k 16k 22.52
Arlington Asset Investment 0.0 $476k 22k 22.19
Virtus Investment Partners (VRTS) 0.0 $429k 5.0k 85.80
American International (AIG) 0.0 $493k 16k 30.81
iShares MSCI Brazil Index (EWZ) 0.0 $342k 5.3k 64.58
iShares Russell 2000 Value Index (IWN) 0.0 $475k 6.5k 72.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $272k 3.0k 90.61
Market Vectors Agribusiness 0.0 $549k 10k 52.80
Nordic American Tanker Shippin (NAT) 0.0 $413k 26k 15.87
iShares Dow Jones US Utilities (IDU) 0.0 $539k 6.3k 86.17
Vanguard Total Stock Market ETF (VTI) 0.0 $282k 3.9k 72.31
Destination Maternity Corporation 0.0 $429k 23k 18.57
Government Properties Income Trust 0.0 $637k 26k 24.13
iShares MSCI Canada Index (EWC) 0.0 $547k 19k 28.33
iShares MSCI Australia Index Fund (EWA) 0.0 $673k 29k 23.52
Oba Financial Services 0.0 $285k 20k 14.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $378k 18k 20.54
PowerShares DB Agriculture Fund 0.0 $562k 20k 28.10
Barclays Bk Plc ipth s^p vix 0.0 $361k 22k 16.79
Triangle Petroleum Corporation 0.0 $483k 70k 6.90
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $283k 29k 9.76
Baytex Energy Corp (BTE) 0.0 $517k 10k 51.88
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $283k 5.0k 56.60
Summit Hotel Properties (INN) 0.0 $737k 97k 7.58
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $709k 6.5k 109.08
Roundy's 0.0 $639k 60k 10.70
Suntech Power Holdings 0.0 $61k 20k 3.05
Caterpillar (CAT) 0.0 $216k 2.0k 106.40
Travelers Companies (TRV) 0.0 $219k 3.7k 59.19
Everest Re Group (EG) 0.0 $231k 2.5k 92.40
Aetna 0.0 $202k 4.0k 50.12
RadioShack Corporation 0.0 $63k 10k 6.27
Valley National Ban (VLY) 0.0 $130k 10k 13.00
Ban (TBBK) 0.0 $201k 20k 10.05
Gannett 0.0 $155k 10k 15.38
Dean Foods Company 0.0 $163k 14k 12.07
Frontier Communications 0.0 $70k 17k 4.14
Great Wolf Resorts 0.0 $69k 12k 5.75
Mueller Water Products (MWA) 0.0 $45k 14k 3.30
Walter Energy 0.0 $204k 3.5k 59.13
Donegal (DGICA) 0.0 $137k 10k 13.70
MetLife (MET) 0.0 $207k 5.5k 37.39
Medical Properties Trust (MPW) 0.0 $217k 23k 9.27
Oriental Financial 0.0 $133k 11k 12.09
Warner Chilcott Plc - 0.0 $179k 11k 16.79
Duff & Phelps Corporation 0.0 $164k 11k 15.57
Golar Lng (GLNG) 0.0 $247k 6.5k 38.00
Beacon Federal Ban (BFED) 0.0 $227k 16k 14.19
Pimco Municipal Income Fund (PMF) 0.0 $149k 10k 14.56
Voyager Oil & Gas 0.0 $33k 14k 2.44
Proshares Ultrashort Qqq 0.0 $248k 8.2k 30.24
Oxigene 0.0 $29k 28k 1.04
Si Financial Group 0.0 $197k 17k 11.42
Direxion Shs Etf Tr dly smcap bear3x 0.0 $212k 12k 17.67
Medquist Hldgs 0.0 $131k 12k 10.56
Citigroup (C) 0.0 $225k 6.2k 36.58
If Bancorp (IROQ) 0.0 $218k 18k 12.36
Xylem (XYL) 0.0 $238k 8.6k 27.77
Exelis 0.0 $127k 10k 12.49
Bsb Bancorp Inc Md 0.0 $196k 18k 11.20
Trueyou 0.0 $0 20k 0.00