Keeley Asset Management as of Dec. 31, 2015
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 299 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cst Brands | 2.0 | $62M | 1.6M | 39.14 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $60M | 1.2M | 49.83 | |
| American Equity Investment Life Holding (AEL) | 1.8 | $57M | 2.4M | 24.03 | |
| A. O. Smith Corporation (AOS) | 1.8 | $55M | 723k | 76.61 | |
| Hanover Insurance (THG) | 1.8 | $55M | 677k | 81.34 | |
| Synovus Finl (SNV) | 1.7 | $52M | 1.6M | 32.38 | |
| Air Lease Corp (AL) | 1.6 | $52M | 1.5M | 33.48 | |
| UMB Financial Corporation (UMBF) | 1.6 | $51M | 1.1M | 46.55 | |
| Kaiser Aluminum (KALU) | 1.5 | $48M | 575k | 83.66 | |
| Legacytexas Financial | 1.5 | $48M | 1.9M | 25.02 | |
| Vail Resorts (MTN) | 1.5 | $48M | 375k | 127.99 | |
| Itt | 1.5 | $47M | 1.3M | 36.32 | |
| Provident Financial Services (PFS) | 1.5 | $47M | 2.3M | 20.15 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $46M | 881k | 51.64 | |
| Denny's Corporation (DENN) | 1.4 | $45M | 4.6M | 9.83 | |
| Flowers Foods (FLO) | 1.4 | $45M | 2.1M | 21.49 | |
| Chemtura Corporation | 1.4 | $45M | 1.7M | 27.27 | |
| Wright Medical Group Nv | 1.4 | $44M | 1.8M | 24.18 | |
| Regal-beloit Corporation (RRX) | 1.4 | $43M | 734k | 58.52 | |
| SLM Corporation (SLM) | 1.4 | $42M | 6.5M | 6.52 | |
| Mitel Networks Corp | 1.3 | $42M | 5.4M | 7.69 | |
| Spirit Realty reit | 1.3 | $42M | 4.2M | 10.02 | |
| Fairchild Semiconductor International | 1.3 | $42M | 2.0M | 20.71 | |
| Sabra Health Care REIT (SBRA) | 1.3 | $42M | 2.1M | 20.23 | |
| NorthWestern Corporation (NWE) | 1.3 | $41M | 759k | 54.25 | |
| Penske Automotive (PAG) | 1.3 | $40M | 934k | 42.34 | |
| BancorpSouth | 1.2 | $39M | 1.6M | 23.99 | |
| Tri Pointe Homes (TPH) | 1.2 | $39M | 3.1M | 12.67 | |
| Media Gen | 1.2 | $39M | 2.4M | 16.15 | |
| Hillenbrand (HI) | 1.2 | $39M | 1.3M | 29.63 | |
| ABM Industries (ABM) | 1.2 | $39M | 1.4M | 28.47 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $38M | 1.6M | 24.11 | |
| ESCO Technologies (ESE) | 1.2 | $38M | 1.0M | 36.14 | |
| Fortune Brands (FBIN) | 1.2 | $38M | 685k | 55.50 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $38M | 1.4M | 27.80 | |
| Alere | 1.2 | $38M | 964k | 39.09 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $37M | 765k | 48.52 | |
| Hmh Holdings | 1.1 | $36M | 1.7M | 21.78 | |
| Verint Systems (VRNT) | 1.1 | $36M | 875k | 40.56 | |
| One Gas (OGS) | 1.1 | $36M | 707k | 50.17 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $35M | 704k | 49.42 | |
| E.W. Scripps Company (SSP) | 1.1 | $35M | 1.8M | 19.00 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $34M | 547k | 62.82 | |
| EnPro Industries (NPO) | 1.1 | $34M | 777k | 43.84 | |
| FirstMerit Corporation | 1.1 | $33M | 1.8M | 18.65 | |
| Vistaoutdoor (VSTO) | 1.1 | $33M | 740k | 44.51 | |
| IBERIABANK Corporation | 1.0 | $32M | 580k | 55.07 | |
| Allete (ALE) | 1.0 | $31M | 609k | 50.83 | |
| Synergy Res Corp | 1.0 | $31M | 3.6M | 8.52 | |
| Generac Holdings (GNRC) | 1.0 | $31M | 1.0M | 29.77 | |
| South Jersey Industries | 1.0 | $31M | 1.3M | 23.52 | |
| Commercial Metals Company (CMC) | 0.9 | $30M | 2.2M | 13.69 | |
| KapStone Paper and Packaging | 0.9 | $30M | 1.3M | 22.59 | |
| Time | 0.9 | $30M | 1.9M | 15.67 | |
| Union Bankshares Corporation | 0.9 | $28M | 1.1M | 25.24 | |
| Diebold Incorporated | 0.9 | $27M | 894k | 30.09 | |
| Urban Edge Pptys (UE) | 0.8 | $27M | 1.1M | 23.45 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $26M | 1.7M | 15.33 | |
| Bloomin Brands (BLMN) | 0.8 | $26M | 1.5M | 16.89 | |
| Ftd Cos | 0.8 | $25M | 959k | 26.17 | |
| Knowles (KN) | 0.8 | $25M | 1.9M | 13.33 | |
| Parsley Energy Inc-class A | 0.8 | $25M | 1.4M | 18.45 | |
| United Financial Ban | 0.8 | $24M | 1.8M | 12.88 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $22M | 1.2M | 18.94 | |
| Forestar | 0.7 | $22M | 2.0M | 10.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $22M | 2.0M | 10.64 | |
| Genesee & Wyoming | 0.7 | $21M | 394k | 53.69 | |
| Wright Express (WEX) | 0.6 | $18M | 206k | 88.40 | |
| Ashland | 0.4 | $13M | 126k | 102.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $13M | 141k | 91.94 | |
| American Water Works (AWK) | 0.4 | $13M | 211k | 59.75 | |
| Intrawest Resorts Holdings | 0.4 | $13M | 1.6M | 7.82 | |
| Jarden Corporation | 0.4 | $12M | 213k | 57.12 | |
| Cit | 0.4 | $12M | 298k | 39.70 | |
| NRG Energy (NRG) | 0.3 | $11M | 935k | 11.77 | |
| Tegna (TGNA) | 0.3 | $11M | 423k | 25.52 | |
| Delphi Automotive | 0.3 | $10M | 119k | 85.73 | |
| Hanmi Financial (HAFC) | 0.3 | $10M | 434k | 23.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $10M | 177k | 56.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $9.8M | 79k | 123.64 | |
| Hanesbrands (HBI) | 0.3 | $9.3M | 317k | 29.43 | |
| NCI Building Systems | 0.3 | $9.1M | 736k | 12.41 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $9.0M | 150k | 59.98 | |
| Iron Mountain (IRM) | 0.3 | $9.2M | 339k | 27.01 | |
| Broadridge Financial Solutions (BR) | 0.3 | $8.3M | 155k | 53.73 | |
| Caretrust Reit (CTRE) | 0.3 | $8.3M | 759k | 10.95 | |
| Om Asset Management | 0.3 | $8.4M | 550k | 15.33 | |
| Carriage Services (CSV) | 0.3 | $8.1M | 337k | 24.10 | |
| Investors Ban | 0.3 | $8.0M | 646k | 12.44 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $7.6M | 75k | 101.80 | |
| Tribune Co New Cl A | 0.2 | $7.4M | 219k | 33.81 | |
| Ryder System (R) | 0.2 | $7.2M | 126k | 56.83 | |
| Energen Corporation | 0.2 | $7.4M | 180k | 40.99 | |
| Cdk Global Inc equities | 0.2 | $6.9M | 146k | 47.47 | |
| Orbital Atk | 0.2 | $6.9M | 77k | 89.33 | |
| Fnf (FNF) | 0.2 | $6.5M | 187k | 34.67 | |
| Equity Commonwealth (EQC) | 0.2 | $6.4M | 230k | 27.73 | |
| Jack in the Box (JACK) | 0.2 | $5.9M | 77k | 76.71 | |
| Reinsurance Group of America (RGA) | 0.2 | $5.7M | 67k | 85.54 | |
| Huntsman Corporation (HUN) | 0.2 | $5.7M | 498k | 11.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $5.7M | 221k | 25.89 | |
| Discover Financial Services (DFS) | 0.2 | $5.4M | 101k | 53.62 | |
| Copart (CPRT) | 0.2 | $5.3M | 140k | 38.01 | |
| Pvh Corporation (PVH) | 0.2 | $5.5M | 74k | 73.65 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.0M | 119k | 41.81 | |
| Cabela's Incorporated | 0.1 | $4.6M | 99k | 46.73 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $4.7M | 392k | 11.89 | |
| Aerojet Rocketdy | 0.1 | $4.6M | 292k | 15.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.4M | 73k | 60.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.5M | 110k | 40.94 | |
| BOK Financial Corporation (BOKF) | 0.1 | $4.4M | 73k | 59.79 | |
| Wabtec Corporation (WAB) | 0.1 | $4.2M | 59k | 71.12 | |
| Gramercy Ppty Tr | 0.1 | $4.1M | 530k | 7.72 | |
| Starz - Liberty Capital | 0.1 | $3.9M | 115k | 33.50 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $3.9M | 309k | 12.67 | |
| MDU Resources (MDU) | 0.1 | $3.4M | 187k | 18.32 | |
| FBL Financial | 0.1 | $3.3M | 53k | 63.64 | |
| Perrigo Company (PRGO) | 0.1 | $3.6M | 25k | 144.71 | |
| Ace Limited Cmn | 0.1 | $3.2M | 27k | 116.85 | |
| AmerisourceBergen (COR) | 0.1 | $3.0M | 29k | 103.72 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.1M | 182k | 17.13 | |
| Baxalta Incorporated | 0.1 | $3.1M | 80k | 39.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 14k | 203.88 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 32k | 93.91 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.7M | 49k | 54.74 | |
| Macquarie Infrastructure Company | 0.1 | $2.8M | 38k | 72.61 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.8M | 50k | 55.57 | |
| Mylan Nv | 0.1 | $2.8M | 52k | 54.07 | |
| Pfizer (PFE) | 0.1 | $2.5M | 78k | 32.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 36k | 65.63 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 17k | 150.52 | |
| Wyndham Worldwide Corporation | 0.1 | $2.4M | 33k | 72.65 | |
| Cypress Semiconductor Corporation | 0.1 | $2.6M | 266k | 9.81 | |
| Alamo (ALG) | 0.1 | $2.6M | 50k | 52.10 | |
| Columbia Banking System (COLB) | 0.1 | $2.5M | 78k | 32.51 | |
| Yadkin Finl Corp | 0.1 | $2.5M | 101k | 25.17 | |
| Interval Leisure | 0.1 | $2.1M | 135k | 15.61 | |
| Winnebago Industries (WGO) | 0.1 | $2.3M | 116k | 19.90 | |
| AVX Corporation | 0.1 | $2.1M | 170k | 12.14 | |
| Dollar Tree (DLTR) | 0.1 | $2.3M | 30k | 77.21 | |
| Solar Cap (SLRC) | 0.1 | $2.3M | 137k | 16.43 | |
| Resources Connection (RGP) | 0.1 | $2.3M | 143k | 16.34 | |
| Sanderson Farms | 0.1 | $2.2M | 29k | 77.52 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.2M | 15k | 149.82 | |
| IXYS Corporation | 0.1 | $2.1M | 168k | 12.63 | |
| Questar Corporation | 0.1 | $2.3M | 116k | 19.48 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 58k | 38.46 | |
| MGM Resorts International. (MGM) | 0.1 | $2.3M | 102k | 22.72 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.1M | 74k | 29.11 | |
| Kaman Corporation (KAMN) | 0.1 | $2.3M | 56k | 40.81 | |
| Movado (MOV) | 0.1 | $2.1M | 82k | 25.71 | |
| Primoris Services (PRIM) | 0.1 | $2.2M | 101k | 22.03 | |
| CECO Environmental (CECO) | 0.1 | $2.1M | 274k | 7.68 | |
| Outfront Media (OUT) | 0.1 | $2.2M | 99k | 21.83 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.2M | 66k | 33.54 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.3M | 103k | 22.64 | |
| Westrock (WRK) | 0.1 | $2.1M | 46k | 45.63 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 18k | 106.41 | |
| Baxter International (BAX) | 0.1 | $1.9M | 51k | 38.14 | |
| United Technologies Corporation | 0.1 | $1.9M | 19k | 96.06 | |
| Invesco (IVZ) | 0.1 | $1.8M | 53k | 33.48 | |
| Daktronics (DAKT) | 0.1 | $1.8M | 204k | 8.72 | |
| FMC Corporation (FMC) | 0.1 | $2.0M | 51k | 39.13 | |
| Glacier Ban (GBCI) | 0.1 | $2.0M | 74k | 26.53 | |
| Owens & Minor (OMI) | 0.1 | $1.7M | 48k | 35.98 | |
| Meridian Bioscience | 0.1 | $2.0M | 96k | 20.52 | |
| Scripps Networks Interactive | 0.1 | $1.7M | 31k | 55.20 | |
| Oritani Financial | 0.1 | $1.9M | 113k | 16.50 | |
| Stag Industrial (STAG) | 0.1 | $1.9M | 105k | 18.45 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 39k | 44.84 | |
| Medtronic (MDT) | 0.1 | $1.9M | 25k | 76.94 | |
| Del Taco Restaurants | 0.1 | $2.0M | 190k | 10.65 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 56k | 36.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 134k | 15.20 | |
| Johnson Controls | 0.1 | $1.6M | 42k | 39.48 | |
| United Rentals (URI) | 0.1 | $1.6M | 22k | 72.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 24k | 70.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 25k | 67.60 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 21k | 70.81 | |
| Deluxe Corporation (DLX) | 0.1 | $1.7M | 30k | 54.55 | |
| NACCO Industries (NC) | 0.1 | $1.5M | 36k | 42.19 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 73k | 20.25 | |
| Dolby Laboratories (DLB) | 0.1 | $1.4M | 43k | 33.65 | |
| Dril-Quip (DRQ) | 0.1 | $1.5M | 25k | 59.24 | |
| EPIQ Systems | 0.1 | $1.5M | 114k | 13.07 | |
| Oge Energy Corp (OGE) | 0.1 | $1.6M | 61k | 26.30 | |
| Alon USA Energy | 0.1 | $1.6M | 107k | 14.84 | |
| California Water Service (CWT) | 0.1 | $1.5M | 66k | 23.27 | |
| Bob Evans Farms | 0.1 | $1.5M | 38k | 38.84 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.7M | 40k | 41.85 | |
| Cu (CULP) | 0.1 | $1.5M | 58k | 25.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 36k | 47.91 | |
| Education Rlty Tr New ret | 0.1 | $1.5M | 39k | 37.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 6.7k | 171.46 | |
| Partner Re | 0.0 | $1.2M | 8.8k | 139.76 | |
| Pepsi (PEP) | 0.0 | $1.4M | 14k | 99.93 | |
| Stage Stores | 0.0 | $1.1M | 125k | 9.11 | |
| El Paso Electric Company | 0.0 | $1.1M | 30k | 38.51 | |
| Allied World Assurance | 0.0 | $1.4M | 36k | 37.20 | |
| Express Scripts Holding | 0.0 | $1.4M | 16k | 87.42 | |
| Abengoa Yield | 0.0 | $1.2M | 63k | 19.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 21k | 50.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 11k | 95.02 | |
| CIGNA Corporation | 0.0 | $956k | 6.5k | 146.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 4.9k | 204.90 | |
| Innophos Holdings | 0.0 | $1.0M | 36k | 28.99 | |
| Textainer Group Holdings | 0.0 | $975k | 69k | 14.12 | |
| PowerShares Build America Bond Portfolio | 0.0 | $965k | 33k | 29.00 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0M | 53k | 18.92 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $970k | 65k | 14.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $532k | 8.1k | 66.09 | |
| Total System Services | 0.0 | $730k | 15k | 49.78 | |
| Continental Resources | 0.0 | $725k | 32k | 22.96 | |
| RPM International (RPM) | 0.0 | $554k | 13k | 44.02 | |
| Dun & Bradstreet Corporation | 0.0 | $597k | 5.7k | 104.01 | |
| Harris Corporation | 0.0 | $549k | 6.3k | 86.94 | |
| Comerica Incorporated (CMA) | 0.0 | $531k | 13k | 41.84 | |
| Autoliv (ALV) | 0.0 | $768k | 6.2k | 124.78 | |
| ConAgra Foods (CAG) | 0.0 | $629k | 15k | 42.14 | |
| Cohu (COHU) | 0.0 | $631k | 52k | 12.06 | |
| Oshkosh Corporation (OSK) | 0.0 | $509k | 13k | 39.06 | |
| Bristow | 0.0 | $517k | 20k | 25.89 | |
| UGI Corporation (UGI) | 0.0 | $530k | 16k | 33.76 | |
| Associated Banc- (ASB) | 0.0 | $588k | 31k | 18.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $619k | 9.3k | 66.70 | |
| St. Jude Medical | 0.0 | $575k | 9.3k | 61.73 | |
| Avago Technologies | 0.0 | $584k | 4.0k | 145.09 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $568k | 6.4k | 88.35 | |
| Citigroup (C) | 0.0 | $529k | 10k | 51.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $498k | 4.5k | 111.41 | |
| Ddr Corp | 0.0 | $662k | 39k | 16.85 | |
| Epr Properties (EPR) | 0.0 | $705k | 12k | 58.41 | |
| Westbury Ban (WBBW) | 0.0 | $587k | 33k | 18.01 | |
| Brixmor Prty (BRX) | 0.0 | $714k | 28k | 25.84 | |
| Entegra Financial Corp Restric | 0.0 | $619k | 32k | 19.34 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $514k | 19k | 27.00 | |
| Hasbro (HAS) | 0.0 | $404k | 6.0k | 67.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $244k | 6.9k | 35.22 | |
| Goldman Sachs (GS) | 0.0 | $360k | 2.0k | 180.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 5.7k | 41.28 | |
| Legg Mason | 0.0 | $386k | 9.8k | 39.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $335k | 19k | 17.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 3.8k | 77.91 | |
| Republic Services (RSG) | 0.0 | $403k | 9.2k | 43.95 | |
| General Electric Company | 0.0 | $336k | 11k | 31.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $386k | 25k | 15.49 | |
| Federated Investors (FHI) | 0.0 | $253k | 8.8k | 28.68 | |
| Travelers Companies (TRV) | 0.0 | $339k | 3.0k | 113.00 | |
| Everest Re Group (EG) | 0.0 | $320k | 1.8k | 182.86 | |
| Foot Locker (FL) | 0.0 | $439k | 6.8k | 65.04 | |
| Healthcare Realty Trust Incorporated | 0.0 | $247k | 8.7k | 28.34 | |
| Tidewater | 0.0 | $387k | 56k | 6.96 | |
| Kroger (KR) | 0.0 | $387k | 9.3k | 41.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $396k | 2.00 | 198000.00 | |
| Nike (NKE) | 0.0 | $294k | 4.7k | 62.50 | |
| Torchmark Corporation | 0.0 | $320k | 5.6k | 57.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $332k | 5.7k | 58.76 | |
| Linear Technology Corporation | 0.0 | $461k | 11k | 42.51 | |
| Visa (V) | 0.0 | $434k | 5.6k | 77.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $255k | 14k | 18.66 | |
| PPL Corporation (PPL) | 0.0 | $396k | 12k | 34.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $225k | 814.00 | 276.41 | |
| Littelfuse (LFUS) | 0.0 | $289k | 2.7k | 107.04 | |
| MetLife (MET) | 0.0 | $339k | 7.0k | 48.18 | |
| Medical Properties Trust (MPW) | 0.0 | $241k | 21k | 11.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $417k | 3.2k | 131.55 | |
| EMC Insurance | 0.0 | $395k | 16k | 25.32 | |
| Corrections Corporation of America | 0.0 | $376k | 14k | 26.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $275k | 3.5k | 78.12 | |
| National Fuel Gas (NFG) | 0.0 | $339k | 7.9k | 42.70 | |
| Superior Energy Services | 0.0 | $383k | 28k | 13.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $372k | 4.1k | 90.29 | |
| EQT Corporation (EQT) | 0.0 | $336k | 6.4k | 52.13 | |
| Richardson Electronics (RELL) | 0.0 | $330k | 58k | 5.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 3.0k | 68.76 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $205k | 10k | 19.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $457k | 5.9k | 77.72 | |
| Evans Bancorp (EVBN) | 0.0 | $206k | 8.0k | 25.75 | |
| Horizon Ban (HBNC) | 0.0 | $336k | 12k | 28.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $241k | 3.8k | 63.42 | |
| Si Financial Group | 0.0 | $246k | 18k | 13.67 | |
| Hollyfrontier Corp | 0.0 | $424k | 11k | 39.92 | |
| If Bancorp (IROQ) | 0.0 | $289k | 16k | 18.47 | |
| Poage Bankshares | 0.0 | $202k | 12k | 17.07 | |
| Bsb Bancorp Inc Md | 0.0 | $318k | 14k | 23.38 | |
| Laporte Ban | 0.0 | $266k | 18k | 15.20 | |
| Banc Of California (BANC) | 0.0 | $329k | 23k | 14.62 | |
| Cdw (CDW) | 0.0 | $294k | 7.0k | 42.06 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $449k | 24k | 18.48 | |
| Clifton Ban | 0.0 | $359k | 25k | 14.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $307k | 3.6k | 85.28 | |
| Beneficial Ban | 0.0 | $230k | 17k | 13.35 | |
| Steris | 0.0 | $235k | 3.1k | 75.20 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Donegal (DGICA) | 0.0 | $141k | 10k | 14.10 | |
| Deltic Timber Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| L.B. Foster Company (FSTR) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Magnum Hunter Resources Corporation | 0.0 | $0 | 13k | 0.00 | |
| Arch Coal Inc cs | 0.0 | $20k | 20k | 1.00 |
