Keeley Asset Management Corp.

Keeley Asset Management Corp as of June 30, 2013

Portfolio Holdings for Keeley Asset Management Corp

Keeley Asset Management Corp holds 397 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.5 $74M 463k 160.42
Chicago Bridge & Iron Company 1.3 $67M 1.1M 59.66
Hanesbrands (HBI) 1.3 $65M 1.3M 51.42
Itt 1.3 $63M 2.1M 29.41
Gulfport Energy Corporation 1.1 $56M 1.2M 47.09
Flowers Foods (FLO) 1.1 $55M 2.5M 22.05
Wabtec Corporation (WAB) 1.1 $55M 1.0M 53.43
EnPro Industries (NPO) 1.1 $55M 1.1M 50.76
Wright Express (WEX) 1.1 $54M 709k 76.70
CBOE Holdings (CBOE) 1.1 $54M 1.2M 46.64
Wintrust Financial Corporation (WTFC) 1.1 $53M 1.4M 38.28
A. O. Smith Corporation (AOS) 1.0 $53M 1.4M 36.28
ViewPoint Financial 1.0 $52M 2.5M 20.81
FirstMerit Corporation 1.0 $52M 2.6M 20.03
Oasis Petroleum 1.0 $51M 1.3M 38.87
Hanover Insurance (THG) 1.0 $50M 1.0M 48.93
Sabra Health Care REIT (SBRA) 1.0 $50M 1.9M 26.11
Penske Automotive (PAG) 1.0 $49M 1.6M 30.54
Ryman Hospitality Pptys (RHP) 1.0 $49M 1.3M 39.01
Fortune Brands (FBIN) 1.0 $49M 1.3M 38.74
Vail Resorts (MTN) 1.0 $49M 790k 61.52
Walter Investment Management 1.0 $48M 1.4M 33.81
Babcock & Wilcox 1.0 $48M 1.6M 30.03
Hill-Rom Holdings 1.0 $48M 1.4M 33.68
Helix Energy Solutions (HLX) 1.0 $48M 2.1M 23.04
Chemtura Corporation 0.9 $47M 2.3M 20.30
Genesee & Wyoming 0.9 $47M 557k 84.84
Broadridge Financial Solutions (BR) 0.9 $47M 1.8M 26.58
Sanchez Energy Corp C ommon stocks 0.9 $47M 2.0M 22.96
Generac Holdings (GNRC) 0.9 $46M 1.2M 37.01
First American Financial (FAF) 0.9 $46M 2.1M 22.04
Sally Beauty Holdings (SBH) 0.9 $46M 1.5M 31.10
Trinity Industries (TRN) 0.9 $46M 1.2M 38.44
Forestar 0.9 $46M 2.3M 20.06
Air Lease Corp (AL) 0.9 $45M 1.6M 27.59
John Bean Technologies Corporation (JBT) 0.9 $45M 2.1M 21.01
Verint Systems (VRNT) 0.9 $45M 1.3M 35.47
Kaiser Aluminum (KALU) 0.9 $44M 710k 61.94
Denny's Corporation (DENN) 0.9 $44M 7.8M 5.62
Hanger Orthopedic 0.9 $44M 1.4M 31.63
Cst Brands 0.9 $43M 1.4M 30.81
Bonanza Creek Energy 0.8 $42M 1.2M 35.46
Colfax Corporation 0.8 $42M 812k 52.11
Dana Holding Corporation (DAN) 0.8 $42M 2.2M 19.26
IBERIABANK Corporation 0.8 $42M 781k 53.61
Allete (ALE) 0.8 $41M 830k 49.85
L.B. Foster Company (FSTR) 0.8 $41M 942k 43.17
Dril-Quip (DRQ) 0.8 $41M 449k 90.29
Ryland 0.8 $40M 994k 40.10
Macquarie Infrastructure Company 0.8 $40M 744k 53.45
Ashland 0.8 $39M 471k 83.50
DineEquity (DIN) 0.8 $39M 569k 68.87
Starz - Liberty Capital 0.8 $39M 1.8M 22.10
Deltic Timber Corporation 0.8 $39M 669k 57.82
Madison Square Garden 0.8 $38M 641k 59.25
UMB Financial Corporation (UMBF) 0.8 $38M 675k 55.67
Regal-beloit Corporation (RRX) 0.7 $37M 564k 64.84
Lamar Advertising Company 0.7 $36M 833k 43.39
Corrections Corporation of America 0.7 $36M 1.1M 33.87
Marriott Vacations Wrldwde Cp (VAC) 0.7 $36M 830k 43.24
BancorpSouth 0.7 $36M 2.0M 17.70
Vectren Corporation 0.7 $35M 1.0M 33.83
Krispy Kreme Doughnuts 0.7 $35M 2.0M 17.45
Amer (UHAL) 0.7 $35M 216k 161.90
Gen 0.7 $35M 2.1M 16.26
Tennant Company (TNC) 0.7 $33M 693k 48.27
Wright Medical 0.7 $33M 1.2M 26.21
HCC Insurance Holdings 0.6 $32M 740k 43.11
Fiesta Restaurant 0.6 $32M 927k 34.36
Terex Corporation (TEX) 0.6 $31M 1.2M 26.30
Lance 0.6 $30M 1.0M 28.41
Howard Hughes 0.6 $30M 263k 112.09
Monotype Imaging Holdings 0.6 $29M 1.2M 25.41
SPECTRUM BRANDS Hldgs 0.6 $29M 514k 56.87
Cracker Barrel Old Country Store (CBRL) 0.6 $29M 307k 94.66
TreeHouse Foods (THS) 0.6 $28M 424k 65.54
W.R. Berkley Corporation (WRB) 0.6 $28M 676k 40.86
Manning & Napier Inc cl a 0.5 $28M 1.5M 17.76
Aaron's 0.5 $27M 959k 28.01
Rockville Financial 0.5 $27M 2.0M 13.08
AFC Enterprises 0.5 $26M 733k 35.94
Teledyne Technologies Incorporated (TDY) 0.5 $26M 340k 77.35
Rexnord 0.5 $26M 1.6M 16.85
Protective Life 0.5 $26M 678k 38.41
Amc Networks Inc Cl A (AMCX) 0.5 $26M 395k 65.33
Manitowoc Company 0.5 $25M 1.4M 17.91
Meritage Homes Corporation (MTH) 0.5 $25M 584k 43.36
Franklin Electric (FELE) 0.5 $25M 752k 33.65
Kaman Corporation 0.5 $25M 724k 34.56
Prestige Brands Holdings (PBH) 0.5 $25M 842k 29.14
Core-Mark Holding Company 0.5 $25M 386k 63.50
RBC Bearings Incorporated (RBC) 0.5 $24M 468k 51.95
MarketAxess Holdings (MKTX) 0.5 $24M 514k 46.75
Investors Ban 0.5 $24M 1.1M 21.08
NCR Corporation (VYX) 0.5 $24M 718k 32.99
Taylor Morrison Hom (TMHC) 0.5 $24M 966k 24.38
Goodrich Petroleum Corporation 0.5 $24M 1.8M 12.80
Ruby Tuesday 0.5 $23M 2.5M 9.23
Northwest Bancshares (NWBI) 0.5 $23M 1.7M 13.51
Fairchild Semiconductor International 0.4 $23M 1.6M 13.80
Covanta Holding Corporation 0.4 $22M 1.1M 20.02
Provident Financial Services (PFS) 0.4 $22M 1.4M 15.78
AZZ Incorporated (AZZ) 0.4 $22M 574k 38.56
South Jersey Industries 0.4 $22M 385k 57.41
Valmont Industries (VMI) 0.4 $22M 154k 143.09
EXCO Resources 0.4 $22M 2.9M 7.64
CoreLogic 0.4 $22M 942k 23.17
Arthur J. Gallagher & Co. (AJG) 0.4 $22M 496k 43.69
Vanguard Total Bond Index Inst Total Bnd Mrkt (BND) 0.4 $22M 2.0M 10.67
Standard Pacific 0.4 $22M 2.6M 8.33
United Online 0.4 $21M 2.8M 7.58
Clearwater Paper (CLW) 0.4 $21M 449k 47.06
Gamco Investors (GAMI) 0.4 $21M 376k 55.41
Capitol Federal Financial (CFFN) 0.4 $21M 1.7M 12.15
M.D.C. Holdings 0.4 $20M 602k 32.51
Rock-Tenn Company 0.4 $19M 187k 99.88
Hometrust Bancshares (HTBI) 0.4 $19M 1.1M 16.96
Home Federal Ban 0.3 $17M 1.4M 12.74
Carrols Restaurant 0.3 $17M 2.6M 6.46
Territorial Ban (TBNK) 0.3 $17M 748k 22.61
PNM Resources (TXNM) 0.3 $16M 713k 22.19
Patterson Companies (PDCO) 0.3 $14M 378k 37.60
W.R. Grace & Co. 0.3 $14M 166k 84.04
Cit 0.3 $13M 279k 46.63
Questar Corporation 0.2 $12M 501k 23.85
Hillshire Brands 0.2 $12M 361k 33.08
Oritani Financial 0.2 $11M 709k 15.68
Waddell & Reed Financial 0.2 $11M 254k 43.50
Glacier Ban (GBCI) 0.2 $10M 459k 22.19
NorthWestern Corporation (NWE) 0.2 $10M 252k 39.90
Adt 0.2 $10M 250k 39.85
Wyndham Worldwide Corporation 0.2 $9.9M 173k 57.23
Acuity Brands (AYI) 0.2 $9.8M 129k 75.52
Kansas City Southern 0.2 $9.7M 92k 105.96
Rayonier (RYN) 0.2 $9.5M 172k 55.39
Associated Banc- (ASB) 0.2 $9.4M 606k 15.55
Discover Financial Services (DFS) 0.2 $9.4M 196k 47.64
CIRCOR International 0.2 $9.3M 183k 50.86
Saic 0.2 $8.6M 614k 13.93
Dollar Tree (DLTR) 0.2 $8.4M 165k 50.84
Superior Energy Services 0.2 $8.3M 320k 25.94
Delphi Automotive 0.2 $8.2M 161k 50.69
Dresser-Rand 0.2 $8.2M 136k 59.98
Regis Corporation 0.2 $7.8M 476k 16.42
Iron Mountain Incorporated 0.2 $7.7M 291k 26.61
Invesco (IVZ) 0.2 $7.7M 242k 31.80
Oil States International (OIS) 0.1 $7.5M 81k 92.64
Compass Minerals International (CMP) 0.1 $7.3M 87k 84.53
PowerShares QQQ Trust, Series 1 0.1 $7.2M 102k 71.27
Pulte (PHM) 0.1 $6.9M 364k 18.97
AmerisourceBergen (COR) 0.1 $6.8M 121k 55.83
Gnc Holdings Inc Cl A 0.1 $6.7M 152k 44.21
Comverse 0.1 $6.6M 224k 29.66
Northfield Bancorp (NFBK) 0.1 $6.3M 540k 11.72
Avery Dennison Corporation (AVY) 0.1 $6.2M 145k 42.76
Reinsurance Group of America (RGA) 0.1 $6.0M 86k 69.11
Toll Brothers (TOL) 0.1 $5.9M 181k 32.63
Covidien 0.1 $5.7M 91k 62.84
Copart (CPRT) 0.1 $5.6M 183k 30.80
Fidelity National Information Services (FIS) 0.1 $5.6M 130k 42.84
Koppers Holdings (KOP) 0.1 $5.5M 145k 38.18
Fidelity National Financial 0.1 $5.4M 227k 23.81
Oaktree Cap 0.1 $5.3M 100k 52.55
Energen Corporation 0.1 $5.2M 100k 52.26
Cardinal Health (CAH) 0.1 $5.1M 108k 47.20
Pentair 0.1 $4.8M 84k 57.69
Timken Company (TKR) 0.1 $4.8M 86k 56.28
Rockwood Holdings 0.1 $4.6M 72k 64.03
Continental Resources 0.1 $4.4M 51k 86.05
Scripps Networks Interactive 0.1 $4.4M 66k 66.76
Perrigo Company 0.1 $4.3M 35k 121.00
Quanta Services (PWR) 0.1 $4.2M 157k 26.46
Beneficial Mutual Ban 0.1 $3.9M 459k 8.40
MGM Resorts International. (MGM) 0.1 $3.7M 249k 14.78
A.T. Cross Company 0.1 $3.7M 216k 16.95
Foot Locker (FL) 0.1 $3.6M 103k 35.13
Ameriprise Financial (AMP) 0.1 $3.5M 43k 80.87
Jarden Corporation 0.1 $3.2M 74k 43.75
PowerShares Build America Bond Portfolio 0.1 $3.1M 110k 28.18
Dover Corporation (DOV) 0.1 $3.1M 40k 77.67
Era 0.1 $3.1M 119k 26.15
Legg Mason 0.1 $3.0M 97k 31.01
Pfizer (PFE) 0.1 $3.0M 107k 28.01
Union Pacific Corporation (UNP) 0.1 $2.9M 19k 154.29
Teleflex Incorporated (TFX) 0.1 $2.7M 35k 77.50
Tyco International Ltd S hs 0.1 $2.7M 82k 32.94
Partner Re 0.1 $2.7M 30k 90.56
American Water Works (AWK) 0.1 $2.6M 64k 41.22
Synergy Res Corp 0.1 $2.6M 352k 7.32
Northern Trust Corporation (NTRS) 0.1 $2.6M 45k 57.90
Ferro Corporation 0.1 $2.6M 369k 6.95
Stag Industrial (STAG) 0.1 $2.5M 128k 19.95
Eaton (ETN) 0.0 $2.5M 38k 65.82
Medtronic 0.0 $2.5M 48k 51.46
Kraft Foods 0.0 $2.4M 44k 55.88
FMC Corporation (FMC) 0.0 $2.4M 39k 61.06
Columbia Banking System (COLB) 0.0 $2.4M 100k 23.81
Raymond James Financial (RJF) 0.0 $2.3M 55k 42.99
Ace Limited Cmn 0.0 $2.3M 26k 89.48
Cohu (COHU) 0.0 $2.3M 184k 12.50
Hewlett-Packard Company 0.0 $2.3M 92k 24.80
Pepsi (PEP) 0.0 $2.3M 28k 81.77
Oge Energy Corp (OGE) 0.0 $2.2M 33k 68.20
Summit Hotel Properties (INN) 0.0 $2.2M 230k 9.45
BOK Financial Corporation (BOKF) 0.0 $2.1M 33k 64.04
EOG Resources (EOG) 0.0 $2.1M 16k 131.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 68k 31.57
Alerian Mlp Etf 0.0 $2.1M 118k 17.85
Express Scripts Holding 0.0 $2.1M 34k 61.75
Williams Companies (WMB) 0.0 $2.1M 65k 32.47
World Fuel Services Corporation (WKC) 0.0 $2.1M 52k 39.99
El Paso Electric Company 0.0 $2.1M 59k 35.31
Plains All American Pipeline (PAA) 0.0 $2.0M 37k 55.82
Trade Str Residential 0.0 $2.0M 232k 8.80
Canadian Pacific Railway 0.0 $2.0M 17k 121.38
CONMED Corporation (CNMD) 0.0 $2.0M 64k 31.23
KMG Chemicals 0.0 $2.0M 94k 21.10
Jones Group 0.0 $2.0M 142k 13.75
Halliburton Company (HAL) 0.0 $2.0M 47k 41.72
Equity Lifestyle Properties (ELS) 0.0 $1.9M 25k 78.60
Innophos Holdings 0.0 $1.9M 40k 47.18
Beam 0.0 $1.9M 30k 63.13
Aqua America 0.0 $1.9M 61k 31.29
Anadarko Petroleum Corporation 0.0 $1.9M 22k 85.95
Meadowbrook Insurance 0.0 $1.9M 232k 8.03
EPIQ Systems 0.0 $1.8M 137k 13.47
Mondelez Int (MDLZ) 0.0 $1.8M 64k 28.53
Einstein Noah Restaurant 0.0 $1.8M 129k 14.20
Bank of America Corporation (BAC) 0.0 $1.8M 141k 12.86
Corenergy Infrastructure Tr 0.0 $1.8M 259k 6.96
Lennar Corporation (LEN) 0.0 $1.8M 50k 36.04
Aviv Reit 0.0 $1.8M 70k 25.28
Textainer Group Holdings 0.0 $1.8M 46k 38.44
Primoris Services (PRIM) 0.0 $1.7M 87k 19.72
Neenah Paper 0.0 $1.7M 54k 31.77
Chemed Corp Com Stk (CHE) 0.0 $1.7M 24k 72.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 215k 7.82
Meridian Bioscience 0.0 $1.7M 78k 21.50
Adtran 0.0 $1.6M 66k 24.62
Genworth Financial (GNW) 0.0 $1.6M 140k 11.41
Global Power Equipment Grp I 0.0 $1.6M 99k 16.12
Unit Corporation 0.0 $1.6M 37k 42.58
Enterprise Products Partners (EPD) 0.0 $1.6M 25k 62.16
Bristow 0.0 $1.5M 24k 65.32
Henry Schein (HSIC) 0.0 $1.5M 16k 95.76
P.H. Glatfelter Company 0.0 $1.5M 59k 25.09
Deluxe Corporation (DLX) 0.0 $1.5M 42k 34.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 40k 35.27
Superior Industries International (SUP) 0.0 $1.4M 82k 17.21
Web 0.0 $1.4M 55k 25.60
Titan International (TWI) 0.0 $1.4M 81k 16.88
Destination Maternity Corporation 0.0 $1.4M 56k 24.60
KB Home (KBH) 0.0 $1.4M 69k 19.62
R.G. Barry 0.0 $1.3M 81k 16.24
Arlington Asset Investment 0.0 $1.3M 49k 26.74
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 42k 30.90
Richardson Electronics (RELL) 0.0 $1.3M 108k 11.74
Energy Transfer Equity (ET) 0.0 $1.2M 21k 59.82
MarkWest Energy Partners 0.0 $1.2M 18k 66.83
Roundy's 0.0 $1.2M 144k 8.33
U.S. Physical Therapy (USPH) 0.0 $1.2M 43k 27.63
Williams Partners 0.0 $1.2M 23k 51.62
El Paso Pipeline Partners 0.0 $1.2M 27k 43.65
Communications Systems 0.0 $1.1M 119k 9.62
Willbros 0.0 $1.0M 170k 6.14
Belo 0.0 $1.0M 73k 13.96
Franklin Financial Corp 0.0 $1.0M 56k 18.02
Owens & Minor (OMI) 0.0 $925k 27k 33.83
iShares Dow Jones US Utilities (IDU) 0.0 $903k 9.6k 94.56
Virtus Investment Partners (VRTS) 0.0 $881k 5.0k 176.20
Cleco Corporation 0.0 $868k 19k 46.42
Dcp Midstream Partners 0.0 $844k 16k 54.10
Radian (RDN) 0.0 $813k 70k 11.61
Oneok Partners 0.0 $811k 16k 49.53
iShares Dow Jones US Financial (IYF) 0.0 $808k 11k 71.50
Exterran Partners 0.0 $807k 27k 30.20
MGIC Investment (MTG) 0.0 $789k 130k 6.07
Teekay Offshore Partners 0.0 $773k 24k 32.47
Energy Transfer Partners 0.0 $767k 15k 50.56
Dun & Bradstreet Corporation 0.0 $764k 7.8k 97.45
Jack Henry & Associates (JKHY) 0.0 $759k 16k 47.11
Suburban Propane Partners (SPH) 0.0 $725k 16k 46.46
NuStar Energy 0.0 $724k 16k 45.63
Teekay Lng Partners 0.0 $719k 17k 43.71
Government Properties Income Trust 0.0 $707k 28k 25.23
Total System Services 0.0 $686k 28k 24.47
Enbridge Energy Partners 0.0 $680k 22k 30.49
Nordic American Tanker Shippin (NAT) 0.0 $677k 89k 7.57
Bemis Company 0.0 $675k 17k 39.15
Stealthgas (GASS) 0.0 $660k 60k 11.00
Financial Select Sector SPDR (XLF) 0.0 $657k 34k 19.44
Zale Corporation 0.0 $637k 70k 9.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $627k 11k 57.31
CIGNA Corporation 0.0 $605k 8.4k 72.46
Snap-on Incorporated (SNA) 0.0 $605k 6.8k 89.43
Market Vectors Agribusiness 0.0 $603k 12k 51.16
USD.001 Atlas Energy Lp ltd part 0.0 $588k 12k 49.00
Citigroup (C) 0.0 $583k 12k 47.98
Stage Stores 0.0 $578k 25k 23.49
Lincoln National Corporation (LNC) 0.0 $567k 16k 36.46
JPMorgan Chase & Co. (JPM) 0.0 $560k 11k 52.83
Natural Resource Partners 0.0 $522k 25k 20.58
PowerShares DB Agriculture Fund 0.0 $498k 20k 24.90
Famous Dave's of America 0.0 $483k 31k 15.58
NuStar GP Holdings 0.0 $471k 18k 26.74
Campbell Soup Company (CPB) 0.0 $460k 10k 44.75
Rite Aid Corporation 0.0 $458k 160k 2.86
Visa (V) 0.0 $457k 2.5k 182.80
iShares MSCI Australia Index Fund (EWA) 0.0 $448k 20k 22.57
Flowserve Corporation (FLS) 0.0 $446k 8.3k 53.96
iShares MSCI Canada Index (EWC) 0.0 $445k 17k 26.13
Exxon Mobil Corporation (XOM) 0.0 $438k 4.9k 90.31
Gannett 0.0 $418k 17k 24.44
Harbinger 0.0 $415k 55k 7.55
Kinder Morgan Energy Partners 0.0 $414k 4.9k 85.36
Ofg Ban (OFG) 0.0 $407k 23k 18.09
Linear Technology Corporation 0.0 $405k 11k 36.85
Epr Properties (EPR) 0.0 $404k 8.0k 50.25
Hollyfrontier Corp 0.0 $403k 9.4k 42.83
MTS Systems Corporation 0.0 $403k 7.1k 56.60
ConAgra Foods (CAG) 0.0 $402k 12k 34.96
RPM International (RPM) 0.0 $397k 12k 31.94
B&G Foods (BGS) 0.0 $396k 12k 34.02
iShares Russell Midcap Value Index (IWS) 0.0 $388k 6.7k 57.91
Autoliv (ALV) 0.0 $382k 4.9k 77.48
First Niagara Financial 0.0 $380k 38k 10.08
Comerica Incorporated (CMA) 0.0 $380k 9.5k 39.87
PetSmart 0.0 $373k 5.6k 66.97
UGI Corporation (UGI) 0.0 $372k 9.5k 39.16
EQT Corporation (EQT) 0.0 $371k 4.7k 79.27
Oba Financial Services 0.0 $369k 20k 18.46
Ryder System (R) 0.0 $356k 5.9k 60.75
SPDR S&P Homebuilders (XHB) 0.0 $353k 12k 29.42
Healthcare Tr Amer Inc cl a 0.0 $349k 31k 11.22
Westbury Ban (WBBW) 0.0 $347k 25k 13.66
Medical Properties Trust (MPW) 0.0 $343k 24k 14.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 4.8k 71.07
Ingredion Incorporated (INGR) 0.0 $338k 5.2k 65.63
Atlas Pipeline Partners 0.0 $338k 8.9k 38.19
Travelers Companies (TRV) 0.0 $336k 4.2k 80.00
Cablevision Systems Corporation 0.0 $336k 20k 16.80
Healthcare Realty Trust Incorporated 0.0 $335k 13k 25.47
Goldman Sachs (GS) 0.0 $333k 2.2k 151.36
Ishares Inc core msci emkt (IEMG) 0.0 $322k 7.0k 46.00
Everest Re Group (EG) 0.0 $321k 2.5k 128.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $318k 9.8k 32.53
Resource Capital 0.0 $310k 50k 6.15
Copa Holdings Sa-class A (CPA) 0.0 $303k 2.3k 130.94
National Fuel Gas (NFG) 0.0 $290k 5.0k 58.00
Republic Services (RSG) 0.0 $289k 8.5k 33.92
United Technologies Corporation 0.0 $286k 3.1k 93.01
Ddr Corp 0.0 $283k 17k 16.66
Scotts Miracle-Gro Company (SMG) 0.0 $283k 5.9k 48.29
People's United Financial 0.0 $277k 19k 14.89
Magellan Midstream Partners 0.0 $273k 5.0k 54.60
Brookfield Ppty Corp Cad 0.0 $270k 16k 16.70
If Bancorp (IROQ) 0.0 $270k 18k 15.30
Retail Properties Of America 0.0 $269k 19k 14.27
Owens Corning (OC) 0.0 $263k 6.7k 39.04
Horizon Ban (HBNC) 0.0 $255k 13k 20.40
MetLife (MET) 0.0 $253k 5.5k 45.70
Federated Investors (FHI) 0.0 $244k 8.9k 27.35
Hannon Armstrong (HASI) 0.0 $244k 21k 11.90
Sunoco Logistics Partners 0.0 $242k 3.8k 64.02
OmniAmerican Ban 0.0 $242k 11k 22.00
MDU Resources (MDU) 0.0 $241k 9.3k 25.91
Eastern Insurance Holdings 0.0 $238k 13k 18.74
Weingarten Realty Investors 0.0 $232k 7.6k 30.73
Hospitality Properties Trust 0.0 $231k 8.8k 26.25
Vanguard Total Stock Market ETF (VTI) 0.0 $231k 2.8k 82.50
Hasbro (HAS) 0.0 $231k 5.2k 44.77
Bsb Bancorp Inc Md 0.0 $230k 18k 13.14
SPDR KBW Regional Banking (KRE) 0.0 $230k 6.8k 33.82
Wisconsin Energy Corporation 0.0 $229k 5.6k 40.97
DaVita (DVA) 0.0 $223k 1.8k 121.06
Access Midstream Partners, L.p 0.0 $219k 4.6k 47.61
Unknown 0.0 $215k 9.2k 23.50
Home Loan Servicing Solution ord 0.0 $210k 8.8k 23.95
iShares Russell 2000 Value Index (IWN) 0.0 $210k 2.5k 85.71
Lithia Motors (LAD) 0.0 $209k 3.9k 53.25
Si Financial Group 0.0 $191k 17k 11.08
Sprott Physical Gold Trust (PHYS) 0.0 $185k 18k 10.24
Exelis 0.0 $153k 11k 13.82
Manitex International (MNTX) 0.0 $142k 13k 10.92
Donegal (DGICA) 0.0 $140k 10k 14.00
Dean Foods Company 0.0 $135k 14k 10.00
Pimco Municipal Income Fund (PMF) 0.0 $131k 10k 12.80
PGT 0.0 $87k 10k 8.70
Supervalu 0.0 $81k 13k 6.23
Emerald Oil 0.0 $75k 11k 6.82
Kinder Morgan Inc Del Wt Exp 0 WT 0.0 $51k 10k 5.10
Magnum Hunter Resources Corporation 0.0 $47k 13k 3.62
Solta Medical 0.0 $23k 10k 2.30
CAI International 0.0 $12k 500.00 24.00
VASCO Data Security International 0.0 $3.0k 400.00 7.50
Cifc Corp not on list 0.0 $2.0k 287.00 6.97
Gabelli Hlthcare & Wel Rt Right 07/17/2013 0.0 $0 201.00 0.00