Keeley Asset Management as of Dec. 31, 2014
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 371 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 1.4 | $71M | 1.3M | 52.74 | |
| Cst Brands | 1.3 | $67M | 1.5M | 43.61 | |
| SLM Corporation (SLM) | 1.3 | $65M | 6.4M | 10.19 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $63M | 1.4M | 46.76 | |
| Verint Systems (VRNT) | 1.3 | $64M | 1.1M | 58.28 | |
| Sabra Health Care REIT (SBRA) | 1.3 | $64M | 2.1M | 30.37 | |
| Itt | 1.3 | $63M | 1.6M | 40.46 | |
| Hanover Insurance (THG) | 1.2 | $61M | 859k | 71.32 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $61M | 1.8M | 32.86 | |
| UMB Financial Corporation (UMBF) | 1.2 | $61M | 1.1M | 56.89 | |
| Air Lease Corp (AL) | 1.2 | $60M | 1.8M | 34.31 | |
| Penske Automotive (PAG) | 1.2 | $60M | 1.2M | 49.07 | |
| Chemtura Corporation | 1.2 | $60M | 2.4M | 24.73 | |
| A. O. Smith Corporation (AOS) | 1.2 | $58M | 1.0M | 56.41 | |
| ViewPoint Financial | 1.2 | $58M | 2.4M | 23.85 | |
| Denny's Corporation (DENN) | 1.1 | $58M | 5.6M | 10.31 | |
| EnPro Industries (NPO) | 1.1 | $57M | 913k | 62.76 | |
| Mitel Networks Corp | 1.1 | $58M | 5.4M | 10.69 | |
| Spirit Realty reit | 1.1 | $56M | 4.7M | 11.89 | |
| Kaiser Aluminum (KALU) | 1.1 | $56M | 779k | 71.43 | |
| Vail Resorts (MTN) | 1.1 | $56M | 609k | 91.13 | |
| Flowers Foods (FLO) | 1.1 | $56M | 2.9M | 19.19 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $55M | 2.0M | 26.89 | |
| Hillenbrand (HI) | 1.1 | $54M | 1.6M | 34.50 | |
| Generac Holdings (GNRC) | 1.1 | $54M | 1.1M | 46.76 | |
| American Equity Investment Life Holding | 1.1 | $53M | 1.8M | 29.19 | |
| Fortune Brands (FBIN) | 1.1 | $53M | 1.2M | 45.27 | |
| Tri Pointe Homes (TPH) | 1.0 | $52M | 3.4M | 15.25 | |
| Alere | 1.0 | $51M | 1.3M | 38.00 | |
| Knowles (KN) | 1.0 | $51M | 2.2M | 23.55 | |
| KapStone Paper and Packaging | 1.0 | $51M | 1.7M | 29.31 | |
| Rexnord | 1.0 | $51M | 1.8M | 28.21 | |
| Ftd Cos | 1.0 | $51M | 1.4M | 34.82 | |
| ESCO Technologies (ESE) | 1.0 | $50M | 1.3M | 36.90 | |
| IBERIABANK Corporation | 1.0 | $49M | 762k | 64.85 | |
| BancorpSouth | 1.0 | $49M | 2.2M | 22.51 | |
| Fairchild Semiconductor International | 1.0 | $49M | 2.9M | 16.88 | |
| Provident Financial Services (PFS) | 1.0 | $49M | 2.7M | 18.06 | |
| Helix Energy Solutions (HLX) | 1.0 | $48M | 2.2M | 21.70 | |
| Bloomin Brands (BLMN) | 1.0 | $49M | 2.0M | 24.76 | |
| E.W. Scripps Company (SSP) | 1.0 | $48M | 2.1M | 22.35 | |
| Wright Medical | 1.0 | $48M | 1.8M | 26.87 | |
| Allete (ALE) | 1.0 | $48M | 873k | 55.14 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $47M | 777k | 60.34 | |
| Federal-Mogul Corporation | 0.9 | $46M | 2.9M | 16.09 | |
| Time | 0.9 | $46M | 1.9M | 24.61 | |
| Genesee & Wyoming | 0.9 | $46M | 508k | 89.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $44M | 595k | 74.54 | |
| One Gas (OGS) | 0.9 | $45M | 1.1M | 41.22 | |
| Synergy Res Corp | 0.9 | $43M | 3.5M | 12.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $44M | 1.5M | 29.34 | |
| Synovus Finl (SNV) | 0.9 | $44M | 1.6M | 27.09 | |
| Exelis | 0.8 | $42M | 2.4M | 17.53 | |
| Diebold Incorporated | 0.8 | $42M | 1.2M | 34.64 | |
| United Financial Ban | 0.8 | $41M | 2.9M | 14.36 | |
| L.B. Foster Company (FSTR) | 0.8 | $40M | 828k | 48.57 | |
| Fiesta Restaurant | 0.8 | $40M | 662k | 60.80 | |
| Forestar | 0.8 | $39M | 2.6M | 15.40 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $39M | 412k | 95.68 | |
| Starz - Liberty Capital | 0.8 | $39M | 1.3M | 29.70 | |
| Gen | 0.8 | $39M | 2.1M | 18.30 | |
| Carriage Services (CSV) | 0.8 | $38M | 1.8M | 20.95 | |
| Union Bankshares Corporation | 0.8 | $39M | 1.6M | 24.08 | |
| Harsco Corporation (NVRI) | 0.8 | $38M | 2.0M | 18.89 | |
| Commercial Metals Company (CMC) | 0.8 | $38M | 2.3M | 16.29 | |
| Sotheby's | 0.7 | $36M | 835k | 43.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $34M | 1.5M | 22.59 | |
| Popeyes Kitchen | 0.7 | $33M | 583k | 56.27 | |
| Timken Company (TKR) | 0.7 | $32M | 757k | 42.68 | |
| Regal-beloit Corporation (RRX) | 0.7 | $33M | 434k | 75.20 | |
| Kaman Corporation | 0.6 | $32M | 802k | 40.09 | |
| Jack in the Box (JACK) | 0.6 | $31M | 388k | 79.96 | |
| Gamco Investors (GAMI) | 0.6 | $31M | 345k | 88.94 | |
| CoreLogic | 0.6 | $31M | 973k | 31.59 | |
| NCI Building Systems | 0.6 | $30M | 1.6M | 18.52 | |
| Manitowoc Company | 0.6 | $30M | 1.4M | 22.10 | |
| Evertec (EVTC) | 0.6 | $29M | 1.3M | 22.13 | |
| FirstMerit Corporation | 0.6 | $29M | 1.5M | 18.89 | |
| Franklin Electric (FELE) | 0.6 | $27M | 728k | 37.53 | |
| Core-Mark Holding Company | 0.6 | $27M | 443k | 61.93 | |
| Tennant Company (TNC) | 0.6 | $28M | 382k | 72.17 | |
| Bonanza Creek Energy | 0.5 | $26M | 1.1M | 24.00 | |
| BJ's Restaurants (BJRI) | 0.5 | $25M | 494k | 50.21 | |
| Carrols Restaurant | 0.5 | $24M | 3.2M | 7.63 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $25M | 1.3M | 18.89 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $24M | 375k | 64.53 | |
| First American Financial (FAF) | 0.5 | $24M | 711k | 33.90 | |
| Glacier Ban (GBCI) | 0.5 | $23M | 844k | 27.77 | |
| Wright Express (WEX) | 0.5 | $23M | 235k | 98.92 | |
| South Jersey Industries | 0.5 | $22M | 379k | 58.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $22M | 2.0M | 10.87 | |
| Littelfuse (LFUS) | 0.4 | $22M | 223k | 96.67 | |
| Tronox | 0.4 | $22M | 910k | 23.88 | |
| Intrawest Resorts Holdings | 0.4 | $21M | 1.8M | 11.94 | |
| Clearwater Paper (CLW) | 0.4 | $21M | 300k | 68.55 | |
| Vectren Corporation | 0.4 | $21M | 447k | 46.23 | |
| Sally Beauty Holdings (SBH) | 0.4 | $20M | 641k | 30.74 | |
| CBOE Holdings (CBOE) | 0.4 | $20M | 310k | 63.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $17M | 359k | 47.08 | |
| Timkensteel (MTUS) | 0.3 | $17M | 457k | 37.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $15M | 333k | 46.18 | |
| Hanesbrands (HBI) | 0.3 | $16M | 139k | 111.62 | |
| Ashland | 0.3 | $15M | 129k | 119.76 | |
| PNM Resources (TXNM) | 0.3 | $16M | 523k | 29.63 | |
| Capitol Federal Financial (CFFN) | 0.3 | $16M | 1.2M | 12.78 | |
| Jarden Corporation | 0.3 | $15M | 310k | 47.88 | |
| Corrections Corporation of America | 0.3 | $15M | 406k | 36.34 | |
| NorthWestern Corporation (NWE) | 0.3 | $15M | 266k | 56.58 | |
| Iron Mountain Incorporated | 0.3 | $14M | 373k | 38.66 | |
| Wyndham Worldwide Corporation | 0.3 | $14M | 168k | 85.76 | |
| Actuant Corporation | 0.3 | $14M | 513k | 27.24 | |
| Deltic Timber Corporation | 0.3 | $14M | 208k | 68.40 | |
| Tribune Co New Cl A | 0.3 | $14M | 228k | 59.77 | |
| Cit | 0.3 | $13M | 271k | 47.83 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $13M | 246k | 53.64 | |
| Ryder System (R) | 0.2 | $12M | 130k | 92.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $12M | 117k | 101.68 | |
| American Water Works (AWK) | 0.2 | $11M | 212k | 53.30 | |
| Fnf (FNF) | 0.2 | $11M | 315k | 34.45 | |
| Pvh Corporation (PVH) | 0.2 | $10M | 81k | 128.17 | |
| Cardinal Health (CAH) | 0.2 | $10M | 124k | 80.73 | |
| Huntsman Corporation (HUN) | 0.2 | $10M | 438k | 22.78 | |
| Energen Corporation | 0.2 | $9.8M | 153k | 63.76 | |
| Delphi Automotive | 0.2 | $10M | 140k | 72.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $9.4M | 278k | 33.90 | |
| Investors Ban | 0.2 | $9.3M | 829k | 11.23 | |
| DineEquity (DIN) | 0.2 | $8.9M | 86k | 103.64 | |
| Wabtec Corporation (WAB) | 0.2 | $8.8M | 101k | 86.89 | |
| Om Asset Management | 0.2 | $8.7M | 536k | 16.24 | |
| Discover Financial Services (DFS) | 0.1 | $7.5M | 115k | 65.49 | |
| Questar Corporation | 0.1 | $7.7M | 305k | 25.28 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.1M | 82k | 87.62 | |
| Legg Mason | 0.1 | $6.9M | 130k | 53.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.4M | 102k | 62.20 | |
| Copart (CPRT) | 0.1 | $6.5M | 178k | 36.49 | |
| AmerisourceBergen (COR) | 0.1 | $6.6M | 74k | 90.16 | |
| Northwest Bancshares (NWBI) | 0.1 | $6.3M | 501k | 12.53 | |
| National Fuel Gas (NFG) | 0.1 | $6.6M | 94k | 69.54 | |
| Dollar Tree (DLTR) | 0.1 | $6.2M | 88k | 70.38 | |
| Haverty Furniture Companies (HVT) | 0.1 | $6.1M | 276k | 22.01 | |
| Cdk Global Inc equities | 0.1 | $6.0M | 148k | 40.76 | |
| Oritani Financial | 0.1 | $5.7M | 373k | 15.40 | |
| Rice Energy | 0.1 | $5.2M | 250k | 20.97 | |
| Cabela's Incorporated | 0.1 | $4.9M | 92k | 52.71 | |
| Perrigo Company (PRGO) | 0.1 | $5.0M | 30k | 167.15 | |
| Dover Corporation (DOV) | 0.1 | $4.5M | 63k | 71.73 | |
| Quanta Services (PWR) | 0.1 | $4.5M | 157k | 28.39 | |
| Scripps Networks Interactive | 0.1 | $4.3M | 58k | 75.27 | |
| MDU Resources (MDU) | 0.1 | $4.1M | 175k | 23.50 | |
| Hennessy Advisors (HNNA) | 0.1 | $4.2M | 191k | 21.94 | |
| Covidien | 0.1 | $4.2M | 41k | 102.28 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $4.2M | 269k | 15.65 | |
| Ace Limited Cmn | 0.1 | $3.3M | 29k | 114.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 27k | 119.11 | |
| Hewlett-Packard Company | 0.1 | $3.5M | 87k | 40.13 | |
| Advance Auto Parts (AAP) | 0.1 | $3.4M | 21k | 159.30 | |
| PowerShares Build America Bond Portfolio | 0.1 | $3.3M | 107k | 30.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 61k | 46.45 | |
| Principal Financial (PFG) | 0.1 | $3.0M | 59k | 51.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 42k | 67.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.0M | 71k | 41.90 | |
| Baxter International (BAX) | 0.1 | $3.1M | 42k | 73.28 | |
| Pfizer (PFE) | 0.1 | $3.1M | 100k | 31.15 | |
| Continental Resources | 0.1 | $3.2M | 84k | 38.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 37k | 74.52 | |
| Johnson Controls | 0.1 | $2.8M | 57k | 48.33 | |
| United Rentals (URI) | 0.1 | $2.8M | 28k | 102.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 71k | 40.94 | |
| Torchmark Corporation | 0.1 | $3.1M | 57k | 54.17 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 31k | 94.71 | |
| FBL Financial | 0.1 | $2.9M | 51k | 58.03 | |
| Rock-Tenn Company | 0.1 | $3.1M | 51k | 60.98 | |
| Stag Industrial (STAG) | 0.1 | $3.0M | 124k | 24.50 | |
| Kraft Foods | 0.1 | $2.9M | 46k | 62.66 | |
| Ameriprise Financial (AMP) | 0.1 | $2.7M | 21k | 132.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 12k | 205.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.4M | 39k | 61.10 | |
| Medtronic | 0.1 | $2.4M | 33k | 72.21 | |
| Foot Locker (FL) | 0.1 | $2.6M | 47k | 56.18 | |
| AVX Corporation | 0.1 | $2.3M | 162k | 14.00 | |
| Partner Re | 0.1 | $2.6M | 23k | 114.11 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 29k | 82.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 30k | 80.62 | |
| Pepsi (PEP) | 0.1 | $2.4M | 26k | 94.55 | |
| EOG Resources (EOG) | 0.1 | $2.5M | 27k | 92.09 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.6M | 51k | 51.26 | |
| BOK Financial Corporation (BOKF) | 0.1 | $2.6M | 43k | 60.04 | |
| Invesco (IVZ) | 0.1 | $2.5M | 63k | 39.52 | |
| Sanderson Farms | 0.1 | $2.3M | 27k | 84.03 | |
| Cypress Semiconductor Corporation | 0.1 | $2.5M | 172k | 14.28 | |
| El Paso Electric Company | 0.1 | $2.3M | 57k | 40.06 | |
| EPIQ Systems | 0.1 | $2.3M | 132k | 17.08 | |
| Innophos Holdings | 0.1 | $2.6M | 45k | 58.45 | |
| Oge Energy Corp (OGE) | 0.1 | $2.5M | 69k | 35.48 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.6M | 56k | 46.92 | |
| MGM Resorts International. (MGM) | 0.1 | $2.7M | 128k | 21.38 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.3M | 49k | 46.91 | |
| Columbia Banking System (COLB) | 0.1 | $2.7M | 99k | 27.61 | |
| Cu (CULP) | 0.1 | $2.5M | 117k | 21.68 | |
| Primoris Services (PRIM) | 0.1 | $2.7M | 116k | 23.24 | |
| Global Power Equipment Grp I | 0.1 | $2.6M | 186k | 13.81 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $2.3M | 80k | 28.97 | |
| Summit Hotel Properties (INN) | 0.1 | $2.7M | 214k | 12.44 | |
| Express Scripts Holding | 0.1 | $2.6M | 31k | 84.68 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 69k | 36.33 | |
| Eaton (ETN) | 0.1 | $2.3M | 34k | 67.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.7M | 62k | 43.03 | |
| Gramercy Ppty Tr | 0.1 | $2.4M | 346k | 6.90 | |
| News (NWSA) | 0.1 | $2.3M | 147k | 15.69 | |
| Pentair cs (PNR) | 0.1 | $2.5M | 38k | 66.41 | |
| Education Rlty Tr New ret | 0.1 | $2.7M | 73k | 36.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 38k | 57.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0M | 40k | 49.49 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 49k | 39.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 9.6k | 206.90 | |
| Williams Companies (WMB) | 0.0 | $2.1M | 48k | 44.95 | |
| Deluxe Corporation (DLX) | 0.0 | $2.1M | 35k | 62.25 | |
| HCC Insurance Holdings | 0.0 | $2.1M | 39k | 53.51 | |
| NACCO Industries (NC) | 0.0 | $1.8M | 30k | 59.37 | |
| Stage Stores | 0.0 | $2.1M | 104k | 20.70 | |
| Cohu (COHU) | 0.0 | $2.2M | 188k | 11.90 | |
| Macquarie Infrastructure Company | 0.0 | $1.8M | 25k | 71.09 | |
| Bristow | 0.0 | $2.1M | 32k | 65.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.2M | 21k | 105.68 | |
| Daktronics (DAKT) | 0.0 | $2.2M | 173k | 12.51 | |
| Dril-Quip (DRQ) | 0.0 | $1.9M | 25k | 76.74 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 38k | 57.03 | |
| IXYS Corporation | 0.0 | $2.1M | 166k | 12.60 | |
| Alon USA Energy | 0.0 | $2.2M | 170k | 12.67 | |
| Dynamic Materials Corporation | 0.0 | $2.0M | 125k | 16.02 | |
| P.H. Glatfelter Company | 0.0 | $2.1M | 84k | 25.57 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.8M | 69k | 26.65 | |
| Bob Evans Farms | 0.0 | $1.9M | 38k | 51.17 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.8M | 20k | 90.22 | |
| Corenergy Infrastructure Tr | 0.0 | $2.0M | 310k | 6.48 | |
| Weatherford Intl Plc ord | 0.0 | $1.9M | 166k | 11.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 23k | 57.69 | |
| Interval Leisure | 0.0 | $1.6M | 75k | 20.88 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 37k | 38.81 | |
| Tidewater | 0.0 | $1.4M | 45k | 32.41 | |
| Janus Capital | 0.0 | $1.5M | 91k | 16.13 | |
| Solar Cap (SLRC) | 0.0 | $1.7M | 94k | 18.01 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.6M | 121k | 13.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.7M | 195k | 8.56 | |
| CONMED Corporation (CNMD) | 0.0 | $1.5M | 33k | 44.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 32k | 51.54 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.5M | 40k | 37.15 | |
| Owens & Minor (OMI) | 0.0 | $1.3M | 36k | 35.11 | |
| Meridian Bioscience | 0.0 | $1.6M | 95k | 16.46 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.7M | 64k | 25.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 64k | 24.72 | |
| Manning & Napier Inc cl a | 0.0 | $1.3M | 97k | 13.82 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.7M | 73k | 22.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $903k | 6.6k | 136.76 | |
| CIGNA Corporation | 0.0 | $798k | 7.8k | 102.97 | |
| Textainer Group Holdings | 0.0 | $1.1M | 33k | 34.33 | |
| Alamo (ALG) | 0.0 | $1.2M | 24k | 48.45 | |
| Richardson Electronics (RELL) | 0.0 | $1.1M | 112k | 10.00 | |
| Avago Technologies | 0.0 | $888k | 8.8k | 100.57 | |
| Hannon Armstrong (HASI) | 0.0 | $978k | 69k | 14.23 | |
| Chambers Str Pptys | 0.0 | $1.1M | 142k | 8.06 | |
| Hasbro (HAS) | 0.0 | $311k | 5.7k | 54.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $318k | 7.6k | 41.64 | |
| Goldman Sachs (GS) | 0.0 | $523k | 2.7k | 193.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $717k | 12k | 62.62 | |
| Total System Services | 0.0 | $496k | 15k | 33.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $411k | 14k | 29.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $457k | 4.9k | 92.38 | |
| Republic Services (RSG) | 0.0 | $355k | 8.8k | 40.25 | |
| General Electric Company | 0.0 | $352k | 14k | 25.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $289k | 21k | 13.89 | |
| Federated Investors (FHI) | 0.0 | $290k | 8.8k | 32.88 | |
| RPM International (RPM) | 0.0 | $596k | 12k | 50.68 | |
| Travelers Companies (TRV) | 0.0 | $339k | 3.2k | 105.94 | |
| Dun & Bradstreet Corporation | 0.0 | $646k | 5.3k | 120.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $531k | 8.1k | 65.72 | |
| Comerica Incorporated (CMA) | 0.0 | $493k | 11k | 46.82 | |
| Autoliv (ALV) | 0.0 | $555k | 5.2k | 106.12 | |
| Everest Re Group (EG) | 0.0 | $375k | 2.2k | 170.45 | |
| Healthcare Realty Trust Incorporated | 0.0 | $303k | 11k | 27.32 | |
| CenturyLink | 0.0 | $407k | 10k | 39.55 | |
| Kroger (KR) | 0.0 | $297k | 4.6k | 64.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $486k | 17k | 28.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $452k | 2.00 | 226000.00 | |
| Wisconsin Energy Corporation | 0.0 | $290k | 5.5k | 52.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $587k | 9.7k | 60.83 | |
| Linear Technology Corporation | 0.0 | $412k | 9.0k | 45.63 | |
| TJX Companies (TJX) | 0.0 | $409k | 6.0k | 68.53 | |
| Gannett | 0.0 | $512k | 16k | 31.90 | |
| Visa (V) | 0.0 | $393k | 1.5k | 262.00 | |
| MarkWest Energy Partners | 0.0 | $391k | 5.8k | 67.19 | |
| ConAgra Foods (CAG) | 0.0 | $461k | 13k | 36.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $275k | 905.00 | 303.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $621k | 17k | 36.10 | |
| StoneMor Partners | 0.0 | $590k | 23k | 25.76 | |
| Oshkosh Corporation (OSK) | 0.0 | $351k | 7.2k | 48.61 | |
| Energy Transfer Equity (ET) | 0.0 | $551k | 9.6k | 57.40 | |
| First Niagara Financial | 0.0 | $351k | 42k | 8.44 | |
| Southwest Airlines (LUV) | 0.0 | $492k | 12k | 42.30 | |
| MetLife (MET) | 0.0 | $408k | 7.5k | 54.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $466k | 6.5k | 71.69 | |
| Medical Properties Trust (MPW) | 0.0 | $338k | 25k | 13.78 | |
| Oil States International (OIS) | 0.0 | $649k | 13k | 48.87 | |
| Plains All American Pipeline (PAA) | 0.0 | $552k | 11k | 51.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $352k | 3.1k | 114.66 | |
| UGI Corporation (UGI) | 0.0 | $585k | 15k | 37.99 | |
| EMC Insurance | 0.0 | $266k | 7.5k | 35.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $266k | 3.4k | 77.55 | |
| Sunoco Logistics Partners | 0.0 | $316k | 7.6k | 41.80 | |
| Associated Banc- (ASB) | 0.0 | $487k | 26k | 18.64 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $255k | 4.2k | 61.15 | |
| Magellan Midstream Partners | 0.0 | $413k | 5.0k | 82.60 | |
| Superior Energy Services | 0.0 | $270k | 13k | 20.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $462k | 5.2k | 88.68 | |
| Rayonier (RYN) | 0.0 | $305k | 11k | 27.93 | |
| Willbros | 0.0 | $251k | 40k | 6.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $558k | 7.6k | 73.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $381k | 1.4k | 263.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $392k | 5.1k | 76.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $449k | 4.2k | 106.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $271k | 6.8k | 40.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $364k | 4.5k | 80.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $480k | 5.9k | 81.08 | |
| Vanguard European ETF (VGK) | 0.0 | $708k | 14k | 52.39 | |
| Horizon Ban (HBNC) | 0.0 | $340k | 13k | 26.15 | |
| Triangle Petroleum Corporation | 0.0 | $466k | 98k | 4.78 | |
| Citigroup (C) | 0.0 | $713k | 13k | 54.11 | |
| Hollyfrontier Corp | 0.0 | $304k | 8.1k | 37.48 | |
| Wendy's/arby's Group (WEN) | 0.0 | $271k | 30k | 9.03 | |
| Ddr Corp | 0.0 | $538k | 29k | 18.36 | |
| If Bancorp (IROQ) | 0.0 | $298k | 18k | 16.89 | |
| Bsb Bancorp Inc Md | 0.0 | $326k | 18k | 18.63 | |
| Retail Properties Of America | 0.0 | $262k | 16k | 16.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $351k | 4.1k | 84.78 | |
| Hometrust Bancshares (HTBI) | 0.0 | $302k | 18k | 16.69 | |
| Epr Properties (EPR) | 0.0 | $678k | 12k | 57.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | 7.0k | 47.00 | |
| Amira Nature Foods | 0.0 | $317k | 22k | 14.34 | |
| News Corp Class B cos (NWS) | 0.0 | $301k | 20k | 15.07 | |
| Banc Of California (BANC) | 0.0 | $287k | 25k | 11.48 | |
| Westbury Ban (WBBW) | 0.0 | $567k | 35k | 16.40 | |
| Brixmor Prty (BRX) | 0.0 | $414k | 17k | 24.82 | |
| Clifton Ban | 0.0 | $408k | 30k | 13.60 | |
| Connectone Banc (CNOB) | 0.0 | $314k | 17k | 19.03 | |
| Entegra Financial Corp Restric | 0.0 | $450k | 31k | 14.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $281k | 3.7k | 76.28 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $532k | 20k | 26.95 | |
| Arch Coal | 0.0 | $36k | 20k | 1.76 | |
| Schlumberger (SLB) | 0.0 | $218k | 2.6k | 85.49 | |
| Prudential Financial (PRU) | 0.0 | $247k | 2.7k | 90.38 | |
| Hospitality Properties Trust | 0.0 | $236k | 7.6k | 31.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $247k | 2.1k | 119.55 | |
| Donegal (DGICA) | 0.0 | $160k | 10k | 16.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $219k | 3.5k | 62.22 | |
| Town Sports International Holdings | 0.0 | $131k | 22k | 5.95 | |
| EQT Corporation (EQT) | 0.0 | $241k | 3.2k | 75.79 | |
| Magnum Hunter Resources Corporation | 0.0 | $41k | 13k | 3.15 | |
| ProShares Short Russell2000 | 0.0 | $222k | 14k | 15.42 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $234k | 8.1k | 28.85 | |
| Ur-energy (URG) | 0.0 | $14k | 16k | 0.89 | |
| Evans Bancorp (EVBN) | 0.0 | $207k | 8.5k | 24.35 | |
| Banro Corp | 0.0 | $3.1k | 22k | 0.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $178k | 18k | 9.75 | |
| Si Financial Group | 0.0 | $244k | 22k | 11.35 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $237k | 2.2k | 107.24 | |
| Roundy's | 0.0 | $90k | 19k | 4.86 | |
| Access Midstream Partners, L.p | 0.0 | $237k | 4.4k | 54.13 | |
| Arc Document Solutions (ARC) | 0.0 | $194k | 19k | 10.21 | |
| Revolution Lighting Tech | 0.0 | $88k | 65k | 1.35 | |
| Cdw (CDW) | 0.0 | $246k | 7.0k | 35.19 | |
| Keysight Technologies (KEYS) | 0.0 | $239k | 7.1k | 33.76 |
