Keeley Asset Management Corp.

Keeley Asset Management as of Dec. 31, 2010

Portfolio Holdings for Keeley Asset Management

Keeley Asset Management holds 393 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walter Energy 1.5 $96M 749k 127.84
Kansas City Southern 1.4 $85M 1.8M 47.86
Wright Express Corporation 1.3 $82M 1.8M 46.00
Chicago Bridge & Iron Company 1.3 $83M 2.5M 32.90
Wabtec Corporation (WAB) 1.3 $83M 1.6M 52.89
Vail Resorts (MTN) 1.2 $77M 1.5M 52.04
Acuity Brands (AYI) 1.2 $76M 1.3M 57.67
Hill-Rom Holdings 1.2 $73M 1.9M 39.37
Genesee & Wyoming 1.2 $72M 1.4M 52.95
Wyndham Worldwide Corporation 1.1 $69M 2.3M 29.96
Sally Beauty Holdings (SBH) 1.1 $66M 4.5M 14.53
Foster Wheeler Ltd Com Stk 1.1 $66M 1.9M 34.52
EnPro Industries (NPO) 1.0 $65M 1.6M 41.56
ITC Holdings 1.0 $65M 1.0M 61.98
Texas Industries 1.0 $64M 1.4M 45.78
Joy Global 1.0 $63M 729k 86.75
L.B. Foster Company (FSTR) 1.0 $61M 1.5M 40.94
Kaiser Aluminum (KALU) 1.0 $60M 1.2M 50.09
Broadridge Financial Solutions (BR) 0.9 $60M 2.7M 21.93
Gaylord Entertainment Company 0.9 $60M 1.7M 35.94
McDermott International 0.9 $59M 2.8M 20.69
TreeHouse Foods (THS) 0.9 $59M 1.1M 51.09
IBERIABANK Corporation 0.9 $58M 972k 59.13
Ralcorp Holdings 0.9 $56M 859k 65.01
Flowers Foods (FLO) 0.9 $56M 2.1M 26.91
DineEquity (DIN) 0.9 $55M 1.1M 49.38
Trinity Industries (TRN) 0.9 $55M 2.1M 26.61
Tennant Company (TNC) 0.9 $55M 1.4M 38.41
CIRCOR International 0.9 $54M 1.3M 42.28
Hanover Insurance (THG) 0.9 $54M 1.2M 46.72
CoreLogic 0.9 $55M 2.9M 18.52
W.R. Grace & Co. 0.8 $53M 1.5M 35.13
AmerisourceBergen (COR) 0.8 $52M 1.5M 34.12
Westar Energy 0.8 $53M 2.1M 25.16
Amer (UHAL) 0.8 $52M 543k 96.04
Koppers Holdings (KOP) 0.8 $52M 1.4M 35.78
Deltic Timber Corporation 0.8 $51M 900k 56.34
Colfax Corporation 0.8 $51M 2.8M 18.41
PHH Corporation 0.8 $50M 2.1M 23.15
First Niagara Financial 0.8 $49M 3.5M 13.98
Dresser-Rand 0.8 $49M 1.1M 42.59
Regal-beloit Corporation (RRX) 0.8 $47M 704k 66.76
Carrizo Oil & Gas 0.8 $47M 1.4M 34.49
Robbins & Myers 0.8 $47M 1.3M 35.78
Babcock & Wilcox 0.8 $47M 1.8M 25.59
Forestar 0.7 $47M 2.4M 19.30
Greenbrier Companies (GBX) 0.7 $47M 2.2M 20.99
HCC Insurance Holdings 0.7 $45M 1.6M 28.94
Lufkin Industries 0.7 $45M 720k 62.39
Waddell & Reed Financial 0.7 $44M 1.3M 35.29
Titan International (TWI) 0.7 $44M 2.3M 19.54
Flowserve Corporation (FLS) 0.7 $45M 374k 119.22
First American Financial (FAF) 0.7 $45M 3.0M 14.94
Terex Corporation (TEX) 0.7 $44M 1.4M 31.04
Petrohawk Energy Corporation 0.7 $43M 2.4M 18.25
AMCOL International Corporation 0.7 $43M 1.4M 31.00
Arch Chemicals 0.7 $43M 1.1M 37.93
Ashland 0.7 $43M 845k 50.86
Legg Mason 0.7 $42M 1.2M 36.27
PetSmart 0.7 $43M 1.1M 39.82
RBC Bearings Incorporated (RBC) 0.7 $42M 1.1M 39.08
Range Resources (RRC) 0.7 $42M 933k 44.98
Layne Christensen Company 0.7 $42M 1.2M 34.42
Shaw 0.7 $41M 1.2M 34.23
AECOM Technology Corporation (ACM) 0.7 $41M 1.5M 27.97
Perrigo Company 0.7 $41M 643k 63.33
Brush Engineered Material 0.7 $41M 1.1M 38.64
Epoch Holding 0.6 $40M 2.6M 15.53
Kaydon Corporation 0.6 $40M 980k 40.72
Patterson Companies (PDCO) 0.6 $40M 1.3M 30.63
Gardner Denver 0.6 $39M 573k 68.82
Watts Water Technologies (WTS) 0.6 $39M 1.1M 36.59
Contango Oil & Gas Company 0.6 $38M 660k 57.93
Avis Budget (CAR) 0.6 $38M 2.4M 15.56
Wintrust Financial Corporation (WTFC) 0.6 $38M 1.2M 33.03
Continental Resources 0.6 $38M 637k 58.85
Hanesbrands (HBI) 0.6 $37M 1.5M 25.40
Quanta Services (PWR) 0.6 $37M 1.9M 19.92
Dril-Quip (DRQ) 0.6 $37M 477k 77.72
Spdr S&p 500 Etf (SPY) 0.6 $36M 284k 125.75
Sun Hydraulics Corporation 0.6 $35M 938k 37.80
Valmont Industries (VMI) 0.6 $35M 392k 88.73
Reinsurance Group of America (RGA) 0.6 $34M 636k 53.71
Clearwater Paper (CLW) 0.5 $34M 433k 78.30
R.R. Donnelley & Sons Company 0.5 $33M 1.9M 17.47
Teledyne Technologies Incorporated (TDY) 0.5 $33M 753k 43.97
Quanex Building Products Corporation (NX) 0.5 $33M 1.8M 18.97
Denny's Corporation (DENN) 0.5 $32M 8.9M 3.58
John Bean Technologies Corporation (JBT) 0.5 $32M 1.6M 20.13
MarketAxess Holdings (MKTX) 0.5 $32M 1.5M 20.81
Walter Investment Management 0.5 $32M 1.8M 17.94
Kaman Corporation (KAMN) 0.5 $32M 1.1M 29.07
Exterran Holdings 0.5 $31M 1.3M 23.95
Alpha Natural Resources 0.5 $31M 522k 60.03
Haynes International (HAYN) 0.5 $31M 740k 41.83
Zep 0.5 $31M 1.6M 19.88
Timken Company (TKR) 0.5 $31M 645k 47.73
Tootsie Roll Industries (TR) 0.5 $31M 1.1M 28.97
Hanger Orthopedic 0.5 $31M 1.5M 21.19
AZZ Incorporated (AZZ) 0.5 $31M 771k 40.01
Orient-exp Htls 0.5 $31M 2.4M 12.99
General Cable Corporation 0.5 $29M 838k 35.09
Marcus Corporation (MCS) 0.5 $29M 2.2M 13.27
Vectren Corporation 0.5 $29M 1.1M 25.38
Federal Signal Corporation (FSS) 0.5 $28M 4.1M 6.86
Greenhill & Co 0.5 $28M 342k 81.68
W.R. Berkley Corporation (WRB) 0.4 $27M 982k 27.38
Ampco-Pittsburgh (AP) 0.4 $27M 950k 28.05
Berry Petroleum Company 0.4 $27M 617k 43.70
Questar Corporation 0.4 $27M 1.6M 17.41
Natural Gas Services (NGS) 0.4 $27M 1.4M 18.91
Brink's Company (BCO) 0.4 $27M 991k 26.88
SPDR KBW Regional Banking (KRE) 0.4 $27M 1.0M 26.45
Madison Square Garden 0.4 $26M 1.0M 25.78
Maidenform Brands 0.4 $25M 1.1M 23.77
Westfield Financial 0.4 $25M 2.7M 9.25
NCR Corporation (VYX) 0.4 $24M 1.6M 15.37
Dr Pepper Snapple 0.4 $24M 693k 35.16
Arthur J. Gallagher & Co. (AJG) 0.4 $23M 792k 29.08
Universal Stainless & Alloy Products (USAP) 0.4 $23M 733k 31.28
Bemis Company 0.3 $22M 670k 32.66
Dana Holding Corporation (DAN) 0.3 $22M 1.3M 17.21
South Jersey Industries 0.3 $21M 400k 52.82
Provident Financial Services (PFS) 0.3 $21M 1.4M 15.13
Covanta Holding Corporation 0.3 $20M 1.2M 17.19
Partner Re 0.3 $19M 230k 80.35
Saks Incorporated 0.3 $19M 1.8M 10.70
Neenah Paper 0.3 $19M 960k 19.68
FirstMerit Corporation 0.3 $19M 934k 19.79
Gamco Investors (GAMI) 0.3 $18M 373k 48.01
Home Federal Ban 0.3 $18M 1.5M 12.27
Franklin Electric (FELE) 0.3 $17M 443k 38.92
Toll Brothers (TOL) 0.3 $17M 893k 19.00
RailAmerica 0.2 $16M 1.2M 12.95
Evercore Partners (EVR) 0.2 $15M 445k 34.00
Northwest Bancshares (NWBI) 0.2 $14M 1.2M 11.78
Allete (ALE) 0.2 $14M 372k 37.26
Compass Minerals International (CMP) 0.2 $13M 141k 89.27
Standard Parking Corporation 0.2 $13M 659k 18.98
Federated Investors (FHI) 0.2 $12M 455k 26.17
Foot Locker (FL) 0.2 $12M 614k 19.62
Veno 0.2 $12M 638k 18.45
Thomas & Betts Corporation 0.2 $12M 246k 48.30
Brookline Ban (BRKL) 0.2 $11M 1.0M 10.85
Midas 0.2 $12M 1.4M 8.11
National Presto Industries (NPK) 0.2 $11M 82k 130.01
Oasis Petroleum 0.2 $11M 397k 27.12
Danvers Ban (DNBK) 0.2 $10M 581k 17.67
Oritani Financial 0.2 $10M 841k 12.24
MB Financial 0.1 $9.3M 537k 17.32
Comstock Resources 0.1 $9.1M 371k 24.56
Cit 0.1 $8.8M 188k 47.10
FMC Technologies 0.1 $8.6M 97k 88.91
Dillard's (DDS) 0.1 $8.7M 229k 37.94
Solutia 0.1 $8.8M 383k 23.08
Beneficial Mutual Ban 0.1 $8.4M 956k 8.83
MF Global Holdings 0.1 $8.9M 1.1M 8.36
Teradata Corporation (TDC) 0.1 $8.1M 197k 41.16
FMC Corporation (FMC) 0.1 $7.5M 94k 79.89
MGM Resorts International. (MGM) 0.1 $7.7M 519k 14.85
Territorial Ban (TBNK) 0.1 $7.8M 391k 19.91
Resolute Energy 0.1 $6.8M 461k 14.76
Willbros 0.1 $6.9M 698k 9.82
Fidelity National Information Services (FIS) 0.1 $6.1M 223k 27.39
National Fuel Gas (NFG) 0.1 $6.4M 97k 65.62
Leucadia National 0.1 $5.3M 182k 29.18
Snap-on Incorporated (SNA) 0.1 $5.5M 97k 56.58
Belo 0.1 $5.4M 769k 7.08
Invesco (IVZ) 0.1 $5.4M 225k 24.06
A. O. Smith Corporation (AOS) 0.1 $5.4M 141k 38.08
PowerShares QQQ Trust, Series 1 0.1 $5.8M 107k 54.46
Pzena Investment Management 0.1 $5.4M 729k 7.35
ViewPoint Financial 0.1 $5.8M 493k 11.69
Howard Hughes 0.1 $5.6M 102k 54.42
Providence & Worcester Railroad Company 0.1 $5.8M 344k 16.75
Lazard Ltd-cl A shs a 0.1 $5.0M 128k 39.49
Henry Schein (HSIC) 0.1 $4.9M 79k 61.40
Plains Exploration & Production Company 0.1 $4.9M 154k 32.14
ITT Corporation 0.1 $5.2M 101k 52.11
Temple-Inland 0.1 $5.3M 249k 21.24
Bank of America Corporation (BAC) 0.1 $4.5M 340k 13.34
Ameriprise Financial (AMP) 0.1 $4.1M 71k 57.55
American Water Works (AWK) 0.1 $4.6M 182k 25.29
Mac-Gray Corporation 0.1 $4.6M 308k 14.95
Genworth Financial (GNW) 0.1 $3.8M 288k 13.14
Discover Financial Services (DFS) 0.1 $3.7M 198k 18.53
Martin Marietta Materials (MLM) 0.1 $3.6M 39k 92.24
Pulte (PHM) 0.1 $3.6M 483k 7.52
Cardinal Health (CAH) 0.1 $3.6M 95k 38.31
Manitowoc Company 0.1 $4.0M 303k 13.11
Dollar Tree (DLTR) 0.1 $4.0M 71k 56.08
Aptar (ATR) 0.1 $4.0M 85k 47.57
CONSOL Energy 0.1 $4.0M 82k 48.73
Jefferies 0.1 $3.6M 135k 26.63
QEP Resources 0.1 $4.1M 112k 36.31
Union Pacific Corporation (UNP) 0.1 $3.3M 36k 92.67
Covidien 0.1 $3.2M 69k 45.66
CareFusion Corporation 0.1 $3.2M 123k 25.70
Wisconsin Energy Corporation 0.1 $2.9M 50k 58.85
Littelfuse (LFUS) 0.1 $3.3M 70k 47.06
Ingersoll-rand Co Ltd-cl A 0.1 $2.8M 60k 47.10
Wausau Paper 0.1 $3.2M 368k 8.61
Westwood Holdings (WHG) 0.1 $2.9M 72k 39.96
CNO Financial (CNO) 0.1 $3.2M 474k 6.78
Tyco International Ltd S hs 0.0 $2.8M 68k 41.44
Xerox Corporation 0.0 $2.2M 190k 11.52
Citi 0.0 $2.3M 492k 4.73
WABCO Holdings 0.0 $2.8M 46k 60.93
BankFinancial Corporation (BFIN) 0.0 $2.8M 287k 9.75
Cleco Corporation 0.0 $2.3M 74k 30.77
Glacier Ban (GBCI) 0.0 $2.3M 151k 15.11
Integrys Energy 0.0 $2.4M 50k 48.51
ProShares UltraShort S&P500 0.0 $2.4M 100k 23.76
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.5M 35k 72.43
Direxion Daily Energy Bull 3X 0.0 $2.4M 42k 58.46
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.2M 49k 45.51
Portland General Electric Company (POR) 0.0 $2.0M 91k 21.70
Cme (CME) 0.0 $1.8M 5.6k 321.67
Ace Limited Cmn 0.0 $1.6M 26k 62.26
Aon Corporation 0.0 $2.1M 47k 46.01
Kraft Foods 0.0 $2.0M 64k 31.52
KBR (KBR) 0.0 $2.1M 68k 30.46
Unitrin 0.0 $1.6M 66k 24.55
Allstate Corporation (ALL) 0.0 $1.9M 59k 31.89
Encana Corp 0.0 $1.7M 58k 29.13
Williams Companies (WMB) 0.0 $2.1M 84k 24.72
Advance Auto Parts (AAP) 0.0 $2.1M 32k 66.16
United States Oil Fund 0.0 $1.9M 50k 39.00
Calpine Corporation 0.0 $1.9M 146k 13.34
Oge Energy Corp (OGE) 0.0 $1.8M 39k 45.55
Financial Select Sector SPDR (XLF) 0.0 $2.2M 135k 15.95
iShares Silver Trust (SLV) 0.0 $1.9M 63k 30.18
iShares Russell 3000 Value Index (IUSV) 0.0 $2.1M 25k 85.24
Lender Processing Services 0.0 $1.0M 35k 29.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 50k 29.51
DENTSPLY International 0.0 $1.2M 36k 34.17
Eaton Corporation 0.0 $1.2M 12k 101.50
Fidelity National Financial 0.0 $1.1M 78k 13.68
Halliburton Company (HAL) 0.0 $1.2M 29k 40.82
Dover Corporation (DOV) 0.0 $1.3M 22k 58.43
IDEX Corporation (IEX) 0.0 $978k 25k 39.12
Pioneer Natural Resources (PXD) 0.0 $1.2M 14k 86.81
BOK Financial Corporation (BOKF) 0.0 $1.3M 24k 53.41
Mead Johnson Nutrition 0.0 $1.5M 24k 62.26
Cliffs Natural Resources 0.0 $1.2M 15k 78.04
Methode Electronics (MEI) 0.0 $1.2M 96k 12.97
Oshkosh Corporation (OSK) 0.0 $1.2M 34k 35.24
Concho Resources 0.0 $1.3M 15k 87.65
Jarden Corporation 0.0 $1.1M 37k 30.86
Southern Copper Corporation (SCCO) 0.0 $1.2M 24k 48.75
Unit Corporation 0.0 $1.3M 28k 46.46
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 22k 71.08
Generac Holdings (GNRC) 0.0 $1.1M 71k 16.17
Chemtura Corporation 0.0 $1.1M 67k 15.98
Safeguard Scientifics 0.0 $1.3M 76k 17.08
PowerShares Build America Bond Portfolio 0.0 $1.4M 56k 25.07
Noah Holdings (NOAH) 0.0 $1.4M 70k 19.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $335k 7.8k 43.14
Federal-Mogul Corporation 0.0 $929k 45k 20.64
JPMorgan Chase & Co. (JPM) 0.0 $738k 17k 42.41
MGIC Investment (MTG) 0.0 $645k 63k 10.19
Exxon Mobil Corporation (XOM) 0.0 $314k 4.3k 73.02
Peabody Energy Corporation 0.0 $607k 9.5k 64.03
Morgan Stanley (MS) 0.0 $680k 25k 27.20
Regions Financial Corporation (RF) 0.0 $595k 85k 7.00
Arbitron 0.0 $514k 12k 41.49
ArvinMeritor 0.0 $923k 45k 20.51
BancorpSouth 0.0 $385k 24k 15.94
Adtran 0.0 $441k 12k 36.21
Honeywell International (HON) 0.0 $340k 6.4k 53.12
International Business Machines (IBM) 0.0 $468k 3.2k 146.71
Agilent Technologies Inc C ommon (A) 0.0 $337k 8.1k 41.40
Canadian Pacific Railway 0.0 $531k 8.2k 64.84
Novo Nordisk A/S (NVO) 0.0 $313k 2.8k 112.59
Meadowbrook Insurance 0.0 $709k 69k 10.25
Gannett 0.0 $468k 31k 15.08
Janus Capital 0.0 $393k 30k 12.98
Dynex Capital 0.0 $351k 32k 10.91
Frontier Communications 0.0 $900k 93k 9.73
Aaron's 0.0 $441k 22k 20.39
McClatchy Company 0.0 $467k 100k 4.67
Express Scripts 0.0 $349k 6.5k 54.02
Enterprise Products Partners (EPD) 0.0 $367k 8.8k 41.61
iShares Russell 2000 Index (IWM) 0.0 $612k 7.8k 78.26
Cantel Medical 0.0 $414k 18k 23.40
American Campus Communities 0.0 $330k 10k 31.79
Kronos Worldwide (KRO) 0.0 $935k 22k 42.50
Medical Properties Trust (MPW) 0.0 $521k 48k 10.83
NuStar Energy (NS) 0.0 $327k 4.7k 69.57
Plains All American Pipeline (PAA) 0.0 $663k 11k 62.78
Sovran Self Storage 0.0 $324k 8.8k 36.86
Textainer Group Holdings 0.0 $453k 16k 28.51
AK Steel Holding Corporation 0.0 $655k 40k 16.38
Duff & Phelps Corporation 0.0 $836k 50k 16.85
World Fuel Services Corporation (WKC) 0.0 $715k 20k 36.18
Bank of Ireland (IRE) 0.0 $384k 145k 2.65
Aqua America 0.0 $317k 14k 22.50
Bk Nova Cad (BNS) 0.0 $522k 9.1k 57.17
NorthWestern Corporation (NWE) 0.0 $382k 13k 28.85
PriceSmart (PSMT) 0.0 $318k 8.4k 37.99
Scotts Miracle-Gro Company (SMG) 0.0 $325k 6.4k 50.78
Ametek (AME) 0.0 $725k 19k 39.26
Flotek Industries 0.0 $845k 155k 5.45
Protective Life 0.0 $624k 23k 26.62
Trimas Corporation (TRS) 0.0 $716k 35k 20.46
Kinder Morgan Energy Partners 0.0 $379k 5.4k 70.32
ProShares UltraShort 20+ Year Trea 0.0 $926k 25k 37.04
Eastern Insurance Holdings 0.0 $592k 50k 11.91
B&G Foods (BGS) 0.0 $344k 25k 13.72
ProShares UltraShort QQQ 0.0 $478k 41k 11.63
iShares MSCI Brazil Index (EWZ) 0.0 $390k 5.0k 77.48
Rydex S&P Equal Weight ETF 0.0 $357k 7.5k 47.37
Seadrill 0.0 $678k 20k 33.90
Market Vectors Agribusiness 0.0 $440k 8.2k 53.56
Nordic American Tanker Shippin (NAT) 0.0 $383k 15k 26.02
Ford Mtr Co Del *w exp 01/01/201 0.0 $489k 60k 8.15
Sabra Health Care REIT (SBRA) 0.0 $316k 17k 18.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $339k 3.3k 104.31
Government Properties Income Trust 0.0 $380k 14k 26.76
iShares MSCI Canada Index (EWC) 0.0 $574k 19k 31.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $624k 13k 49.13
iShares MSCI Australia Index Fund (EWA) 0.0 $617k 24k 25.45
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $338k 16k 20.91
PowerShares DB Agriculture Fund 0.0 $647k 20k 32.35
Ur-energy (URG) 0.0 $763k 255k 2.99
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $812k 45k 18.04
Microsoft Corporation (MSFT) 0.0 $279k 10k 27.90
Goldman Sachs (GS) 0.0 $252k 1.5k 168.00
Popular 0.0 $188k 60k 3.13
Total System Services 0.0 $204k 13k 15.36
H&R Block (HRB) 0.0 $127k 11k 11.87
Harsco Corporation (NVRI) 0.0 $266k 9.4k 28.30
RPM International (RPM) 0.0 $217k 9.8k 22.05
Travelers Companies (TRV) 0.0 $262k 4.7k 55.74
Supervalu 0.0 $260k 27k 9.63
Comerica Incorporated (CMA) 0.0 $268k 6.3k 42.27
Newell Rubbermaid (NWL) 0.0 $285k 16k 18.19
E.I. du Pont de Nemours & Company 0.0 $269k 5.4k 49.81
Emerson Electric (EMR) 0.0 $251k 4.4k 57.24
Everest Re Group (EG) 0.0 $212k 2.5k 84.80
Healthcare Realty Trust Incorporated 0.0 $209k 9.9k 21.22
Equity Residential (EQR) 0.0 $232k 4.5k 51.87
CVS Caremark Corporation (CVS) 0.0 $209k 6.0k 34.75
MSC Industrial Direct (MSM) 0.0 $270k 4.2k 64.59
Magnetek 0.0 $27k 20k 1.37
United Technologies Corporation 0.0 $248k 3.2k 78.73
Torchmark Corporation 0.0 $269k 4.5k 59.78
Deluxe Corporation (DLX) 0.0 $246k 11k 22.99
Visa (V) 0.0 $267k 3.8k 70.26
MarkWest Energy Partners 0.0 $258k 6.0k 43.36
Dean Foods Company 0.0 $243k 28k 8.84
J.M. Smucker Company (SJM) 0.0 $245k 3.7k 65.60
Boise 0.0 $79k 10k 7.90
Stage Stores 0.0 $230k 13k 17.37
Life Technologies 0.0 $235k 4.2k 55.42
Rock-Tenn Company 0.0 $297k 5.5k 53.90
World Wrestling Entertainment 0.0 $247k 17k 14.22
CARBO Ceramics 0.0 $285k 2.8k 103.64
Banco Itau Holding Financeira (ITUB) 0.0 $300k 13k 24.00
JMP 0.0 $134k 18k 7.66
MetLife (MET) 0.0 $202k 4.5k 44.53
MTS Systems Corporation 0.0 $309k 8.3k 37.41
Oriental Financial 0.0 $231k 19k 12.49
Oneok Partners 0.0 $294k 3.7k 79.46
Superior Industries International (SUP) 0.0 $254k 12k 21.22
Williams Partners 0.0 $308k 6.6k 46.67
Boardwalk Pipeline Partners 0.0 $274k 8.8k 31.13
Equity Lifestyle Properties (ELS) 0.0 $279k 5.0k 56.02
Jack Henry & Associates (JKHY) 0.0 $260k 8.9k 29.15
TAL International 0.0 $252k 8.2k 30.92
GP Strategies Corporation 0.0 $154k 15k 10.27
Reddy Ice Holdings 0.0 $28k 10k 2.75
Meridian Bioscience 0.0 $248k 11k 23.18
R.G. Barry 0.0 $297k 27k 11.13
Communications Systems 0.0 $290k 21k 14.04
Einstein Noah Restaurant 0.0 $283k 20k 14.06
Richardson Electronics (RELL) 0.0 $304k 26k 11.68
ProShares UltraShort QQQ 0.0 $174k 15k 11.60
Virtus Investment Partners (VRTS) 0.0 $227k 5.0k 45.40
Manitex International (MNTX) 0.0 $106k 28k 3.85
Trinity Biotech 0.0 $93k 11k 8.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $296k 2.8k 107.64
Beacon Federal Ban (BFED) 0.0 $236k 20k 11.80
Waterstone Financial 0.0 $57k 18k 3.26
Arcadia Resources 0.0 $12k 40k 0.30
GS Financial (GSLA) 0.0 $107k 12k 8.92
Oba Financial Services 0.0 $276k 20k 13.81
Pimco Municipal Income Fund (PMF) 0.0 $129k 10k 12.60
Platinum Group Metals 0.0 $53k 20k 2.65
Penn Millers Holding Corporation 0.0 $160k 12k 13.22
ETFS Physical Platinum Shares 0.0 $238k 1.4k 176.30
Qualstar Corporation 0.0 $34k 20k 1.70
Wayside Technology (CLMB) 0.0 $139k 12k 11.30