Keeley Asset Management Corp.

Keeley Asset Management Corp as of Sept. 30, 2014

Portfolio Holdings for Keeley Asset Management Corp

Keeley Asset Management Corp holds 390 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itt 1.4 $71M 1.6M 44.94
Ryman Hospitality Pptys (RHP) 1.4 $68M 1.4M 47.30
Verint Systems (VRNT) 1.4 $67M 1.2M 55.61
Bonanza Creek Energy 1.3 $65M 1.1M 56.90
Cst Brands 1.3 $63M 1.8M 35.95
Wintrust Financial Corporation (WTFC) 1.3 $63M 1.4M 44.67
ViewPoint Financial 1.2 $59M 2.5M 23.94
UMB Financial Corporation (UMBF) 1.2 $59M 1.1M 54.55
Hanover Insurance (THG) 1.2 $58M 950k 61.42
Vectren Corporation 1.2 $58M 1.5M 39.90
Air Lease Corp (AL) 1.2 $58M 1.8M 32.50
Chemtura Corporation 1.2 $57M 2.5M 23.33
Kaiser Aluminum (KALU) 1.2 $57M 751k 76.22
John Bean Technologies Corporation (JBT) 1.1 $55M 2.0M 28.13
Sanchez Energy Corp C ommon stocks 1.1 $55M 2.1M 26.26
Vail Resorts (MTN) 1.1 $55M 630k 86.76
SLM Corporation (SLM) 1.1 $55M 6.4M 8.56
Denny's Corporation (DENN) 1.1 $54M 7.7M 7.03
Spirit Realty reit 1.1 $53M 4.8M 10.97
EnPro Industries (NPO) 1.1 $53M 868k 60.53
Alere 1.1 $52M 1.3M 38.78
Rexnord 1.1 $52M 1.8M 28.45
Sabra Health Care REIT (SBRA) 1.0 $51M 2.1M 24.32
Helix Energy Solutions (HLX) 1.0 $51M 2.3M 22.06
Hillenbrand (HI) 1.0 $50M 1.6M 30.89
KapStone Paper and Packaging 1.0 $50M 1.8M 27.97
Mitel Networks Corp 1.0 $50M 5.4M 9.15
Knowles (KN) 1.0 $50M 1.9M 26.50
Wright Express (WEX) 1.0 $49M 448k 110.32
A. O. Smith Corporation (AOS) 1.0 $49M 1.0M 47.28
Penske Automotive (PAG) 1.0 $49M 1.2M 40.59
Genesee & Wyoming 1.0 $49M 509k 95.31
Ritchie Bros. Auctioneers Inco 1.0 $48M 2.2M 22.39
Fortune Brands (FBIN) 1.0 $48M 1.2M 41.11
IBERIABANK Corporation 1.0 $48M 771k 62.51
Oil States International (OIS) 1.0 $47M 762k 61.90
Ftd Cos 1.0 $47M 1.4M 34.11
Forestar 0.9 $47M 2.6M 17.72
ESCO Technologies (ESE) 0.9 $46M 1.3M 34.78
Gaming & Leisure Pptys (GLPI) 0.9 $46M 1.5M 30.90
Flowers Foods (FLO) 0.9 $46M 2.5M 18.36
Fairchild Semiconductor International 0.9 $46M 2.9M 15.53
Starz - Liberty Capital 0.9 $45M 1.4M 33.08
Marriott Vacations Wrldwde Cp (VAC) 0.9 $45M 712k 63.41
Generac Holdings (GNRC) 0.9 $45M 1.1M 40.54
Provident Financial Services (PFS) 0.9 $45M 2.7M 16.37
BancorpSouth 0.9 $44M 2.2M 20.14
Federal-Mogul Corporation 0.9 $44M 3.0M 14.87
American Equity Investment Life Holding 0.9 $44M 1.9M 22.88
Triangle Petroleum Corporation 0.9 $44M 4.0M 11.01
Diebold Incorporated 0.9 $43M 1.2M 35.32
Actuant Corporation 0.9 $42M 1.4M 30.52
Sensient Technologies Corporation (SXT) 0.8 $41M 784k 52.35
Wright Medical 0.8 $41M 1.3M 30.30
C&j Energy Services 0.8 $41M 1.3M 30.55
Harsco Corporation (NVRI) 0.8 $41M 1.9M 21.41
Fiesta Restaurant 0.8 $40M 811k 49.68
Tri Pointe Homes (TPH) 0.8 $40M 3.1M 12.94
Allete (ALE) 0.8 $39M 882k 44.39
SPECTRUM BRANDS Hldgs 0.8 $39M 426k 90.53
L.B. Foster Company (FSTR) 0.8 $38M 835k 45.94
Synovus Finl (SNV) 0.8 $38M 1.6M 23.64
One Gas (OGS) 0.7 $36M 1.1M 34.25
Gen 0.7 $34M 2.1M 15.97
E.W. Scripps Company (SSP) 0.7 $33M 2.0M 16.31
United Financial Ban 0.7 $32M 2.5M 12.69
NCI Building Systems 0.6 $32M 1.6M 19.40
Kaman Corporation 0.6 $32M 804k 39.30
Evertec (EVTC) 0.6 $31M 1.4M 22.34
Carriage Services (CSV) 0.6 $31M 1.8M 17.33
Synergy Res Corp 0.6 $30M 2.5M 12.19
Union Bankshares Corporation 0.6 $29M 1.3M 23.10
Sotheby's 0.6 $29M 816k 35.72
Tennant Company (TNC) 0.6 $29M 434k 67.09
Manitowoc Company 0.6 $29M 1.2M 23.45
Popeyes Kitchen 0.6 $29M 706k 40.50
Core-Mark Holding Company 0.6 $28M 520k 53.04
Prestige Brands Holdings (PBH) 0.6 $27M 844k 32.37
TreeHouse Foods (THS) 0.5 $27M 332k 80.50
Glacier Ban (GBCI) 0.5 $27M 1.0M 25.86
CoreLogic 0.5 $26M 973k 27.07
American Axle & Manufact. Holdings (AXL) 0.5 $25M 1.5M 16.77
Franklin Electric (FELE) 0.5 $25M 728k 34.74
Carrols Restaurant 0.5 $25M 3.5M 7.11
Gamco Investors (GAMI) 0.5 $25M 351k 70.74
Clearwater Paper (CLW) 0.5 $24M 398k 60.11
Tronox 0.5 $22M 853k 26.05
Vanguard Total Bond Index Inst Total Bnd Mkt (BND) 0.4 $22M 2.0M 10.78
Timken Company (TKR) 0.4 $22M 506k 42.39
RBC Bearings Incorporated (RBC) 0.4 $21M 378k 56.70
Jack in the Box (JACK) 0.4 $21M 303k 68.19
Rsp Permian 0.4 $21M 803k 25.56
First American Financial (FAF) 0.4 $20M 726k 27.12
Taylor Morrison Hom (TMHC) 0.4 $20M 1.2M 16.22
Timkensteel (MTUS) 0.4 $20M 421k 46.49
BJ's Restaurants (BJRI) 0.4 $19M 523k 35.99
Sally Beauty Holdings (SBH) 0.4 $19M 683k 27.37
CBOE Holdings (CBOE) 0.3 $17M 319k 53.53
Intrawest Resorts Holdings 0.3 $17M 1.7M 9.67
Arthur J. Gallagher & Co. (AJG) 0.3 $17M 366k 45.36
Broadridge Financial Solutions (BR) 0.3 $16M 392k 41.63
Commercial Metals Company (CMC) 0.3 $16M 956k 17.07
Hanesbrands (HBI) 0.3 $16M 145k 107.44
Capitol Federal Financial (CFFN) 0.3 $15M 1.2M 11.82
Corrections Corporation of America 0.3 $14M 411k 34.36
Northwest Bancshares (NWBI) 0.3 $14M 1.2M 12.10
FirstMerit Corporation 0.3 $14M 772k 17.60
Regal-beloit Corporation (RRX) 0.3 $14M 211k 64.25
PNM Resources (TXNM) 0.3 $14M 540k 24.91
Ashland 0.3 $13M 128k 104.10
Deltic Timber Corporation 0.3 $13M 214k 62.32
DineEquity (DIN) 0.3 $13M 160k 81.59
Hill-Rom Holdings 0.3 $13M 314k 41.43
Wyndham Worldwide Corporation 0.3 $13M 157k 81.26
NorthWestern Corporation (NWE) 0.3 $12M 274k 45.36
Lamar Advertising Company 0.3 $12M 251k 49.25
Energen Corporation 0.3 $12M 170k 72.24
Now (DNOW) 0.2 $12M 398k 30.41
Ryder System (R) 0.2 $12M 133k 89.97
Superior Energy Services 0.2 $12M 361k 32.87
Cit 0.2 $12M 256k 45.96
Iron Mountain Incorporated 0.2 $12M 359k 32.65
Jarden Corporation 0.2 $12M 194k 60.11
Cardinal Health (CAH) 0.2 $11M 145k 74.92
NCR Corporation (VYX) 0.2 $10M 311k 33.41
Genworth Financial (GNW) 0.2 $10M 786k 13.10
Fnf (FNF) 0.2 $10M 362k 27.74
Pvh Corporation (PVH) 0.2 $9.5M 78k 121.15
American Water Works (AWK) 0.2 $8.7M 181k 48.23
Delphi Automotive 0.2 $8.7M 142k 61.34
Oaktree Cap 0.2 $8.6M 169k 51.10
Investors Ban 0.2 $8.6M 851k 10.13
Wabtec Corporation (WAB) 0.2 $8.5M 105k 81.04
Rayonier Advanced Matls (RYAM) 0.2 $8.3M 251k 32.91
Discover Financial Services (DFS) 0.2 $7.4M 115k 64.39
Legg Mason 0.1 $7.2M 142k 51.16
Allison Transmission Hldngs I (ALSN) 0.1 $7.0M 247k 28.49
National Fuel Gas (NFG) 0.1 $7.0M 100k 69.99
Questar Corporation 0.1 $6.9M 311k 22.29
CIRCOR International 0.1 $6.7M 100k 67.33
Reinsurance Group of America (RGA) 0.1 $6.6M 83k 80.13
Haverty Furniture Companies (HVT) 0.1 $6.4M 294k 21.79
Copart (CPRT) 0.1 $6.2M 198k 31.32
Rice Energy 0.1 $6.1M 230k 26.60
Fidelity National Information Services (FIS) 0.1 $5.9M 105k 56.30
AmerisourceBergen (COR) 0.1 $5.9M 76k 77.31
Cabela's Incorporated 0.1 $5.9M 100k 58.90
Quanta Services (PWR) 0.1 $5.7M 157k 36.29
Continental Resources 0.1 $5.5M 82k 66.48
Oritani Financial 0.1 $5.4M 382k 14.09
Dover Corporation (DOV) 0.1 $5.0M 62k 80.33
Invesco (IVZ) 0.1 $4.9M 125k 39.48
Dollar Tree (DLTR) 0.1 $4.9M 88k 56.07
Civeo 0.1 $4.7M 407k 11.61
MDU Resources (MDU) 0.1 $4.6M 166k 27.81
Perrigo Company (PRGO) 0.1 $4.5M 30k 150.18
Scripps Networks Interactive 0.1 $4.5M 58k 78.09
Time 0.1 $4.5M 191k 23.43
Furmanite Corporation 0.1 $4.3M 640k 6.76
Hennessy Advisors (HNNA) 0.1 $3.9M 195k 19.88
Tyco International Ltd S hs 0.1 $3.9M 87k 44.57
Union Pacific Corporation (UNP) 0.1 $3.6M 33k 108.41
Covidien 0.1 $3.5M 41k 86.51
Foot Locker (FL) 0.1 $3.2M 57k 55.64
Partner Re 0.1 $3.2M 29k 109.90
PowerShares Build America Bond Portfolio 0.1 $3.2M 107k 29.65
Hewlett-Packard Company 0.1 $3.1M 88k 35.47
United Rentals (URI) 0.1 $3.1M 28k 111.10
Torchmark Corporation 0.1 $3.0M 57k 52.38
Ace Limited Cmn 0.1 $3.0M 29k 104.89
Anadarko Petroleum Corporation 0.1 $3.0M 29k 101.45
MGM Resorts International. (MGM) 0.1 $3.0M 130k 22.78
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 80k 36.95
Baxter International (BAX) 0.1 $2.9M 41k 71.76
Northern Trust Corporation (NTRS) 0.1 $2.9M 42k 68.03
BOK Financial Corporation (BOKF) 0.1 $2.9M 43k 66.48
Pfizer (PFE) 0.1 $2.9M 97k 29.57
Innophos Holdings 0.1 $2.9M 52k 55.09
EOG Resources (EOG) 0.1 $2.8M 29k 99.02
Microsoft Corporation (MSFT) 0.1 $2.8M 61k 46.36
Stag Industrial (STAG) 0.1 $2.8M 136k 20.71
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 49k 56.98
Molson Coors Brewing Company (TAP) 0.1 $2.8M 37k 74.44
EPIQ Systems 0.1 $2.8M 158k 17.56
Advance Auto Parts (AAP) 0.1 $2.8M 21k 130.30
Williams Companies (WMB) 0.1 $2.8M 50k 55.35
Einstein Noah Restaurant 0.1 $2.7M 135k 20.16
Rock-Tenn Company 0.1 $2.7M 57k 47.57
Sanderson Farms 0.1 $2.7M 31k 87.96
World Fuel Services Corporation (WKC) 0.1 $2.7M 67k 39.92
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 28k 96.14
Illinois Tool Works (ITW) 0.1 $2.7M 31k 84.43
Primoris Services (PRIM) 0.1 $2.6M 99k 26.84
Kraft Foods 0.1 $2.6M 46k 56.40
Halliburton Company (HAL) 0.1 $2.6M 40k 64.52
Ameriprise Financial (AMP) 0.1 $2.6M 21k 123.40
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 48k 53.74
Alon USA Energy 0.1 $2.5M 176k 14.36
Columbia Banking System (COLB) 0.1 $2.5M 102k 24.81
News (NWSA) 0.1 $2.5M 154k 16.35
Oge Energy Corp (OGE) 0.1 $2.5M 68k 37.11
Pentair cs (PNR) 0.1 $2.5M 38k 65.50
W.R. Berkley Corporation (WRB) 0.1 $2.5M 52k 47.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.5M 182k 13.62
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 12k 197.04
Pepsi (PEP) 0.0 $2.4M 26k 93.09
Weatherford Intl Plc ord 0.0 $2.4M 115k 20.80
Chatham Lodging Trust (CLDT) 0.0 $2.4M 104k 23.08
Corenergy Infrastructure Tr 0.0 $2.4M 320k 7.48
Summit Hotel Properties (INN) 0.0 $2.4M 221k 10.78
Unit Corporation 0.0 $2.4M 41k 58.64
Mondelez Int (MDLZ) 0.0 $2.4M 69k 34.26
Johnson Controls 0.0 $2.4M 54k 44.01
Deluxe Corporation (DLX) 0.0 $2.3M 43k 55.16
FBL Financial 0.0 $2.3M 52k 44.70
Cohu (COHU) 0.0 $2.3M 195k 11.97
Education Realty Trust 0.0 $2.3M 226k 10.28
El Paso Electric Company 0.0 $2.3M 64k 36.55
AFLAC Incorporated (AFL) 0.0 $2.3M 39k 58.25
AVX Corporation 0.0 $2.2M 167k 13.28
Dril-Quip (DRQ) 0.0 $2.2M 25k 89.40
Chemed Corp Com Stk (CHE) 0.0 $2.2M 21k 102.90
Daktronics (DAKT) 0.0 $2.2M 179k 12.29
Cu (CULP) 0.0 $2.2M 121k 18.15
Express Scripts Holding 0.0 $2.2M 31k 70.64
Eaton (ETN) 0.0 $2.2M 35k 63.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 56k 38.03
AZZ Incorporated (AZZ) 0.0 $2.1M 50k 41.78
Medtronic 0.0 $2.1M 34k 61.95
Global Power Equipment Grp I 0.0 $2.1M 138k 14.90
Principal Financial (PFG) 0.0 $2.0M 39k 52.48
FMC Corporation (FMC) 0.0 $2.0M 35k 57.18
Bristow 0.0 $2.0M 29k 67.21
HCC Insurance Holdings 0.0 $1.9M 39k 48.28
P.H. Glatfelter Company 0.0 $1.9M 86k 21.95
Aviv Reit 0.0 $1.9M 72k 26.35
Morgan Stanley (MS) 0.0 $1.9M 54k 34.57
Bob Evans Farms 0.0 $1.9M 39k 47.34
Adtran 0.0 $1.8M 90k 20.54
Valero Energy Corporation (VLO) 0.0 $1.8M 40k 46.27
Tidewater 0.0 $1.8M 46k 39.02
Plains All American Pipeline (PAA) 0.0 $1.8M 31k 58.84
South Jersey Industries 0.0 $1.8M 33k 53.35
Gramercy Ppty Tr 0.0 $1.8M 306k 5.76
Cypress Semiconductor Corporation 0.0 $1.8M 178k 9.87
Meridian Bioscience 0.0 $1.7M 98k 17.69
Macquarie Infrastructure Company 0.0 $1.7M 26k 66.71
Alerian Mlp Etf 0.0 $1.7M 90k 19.17
Manning & Napier Inc cl a 0.0 $1.7M 102k 16.79
Berkshire Hills Ban (BHLB) 0.0 $1.7M 71k 23.49
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 19k 83.73
Williams Partners 0.0 $1.6M 29k 53.04
NACCO Industries (NC) 0.0 $1.6M 31k 49.74
Solar Cap (SLRC) 0.0 $1.5M 83k 18.68
Stage Stores 0.0 $1.5M 89k 17.11
IXYS Corporation 0.0 $1.5M 138k 10.50
Enterprise Products Partners (EPD) 0.0 $1.4M 35k 40.30
Equity Lifestyle Properties (ELS) 0.0 $1.4M 33k 42.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 40k 34.70
CONMED Corporation (CNMD) 0.0 $1.3M 35k 36.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 202k 6.18
Owens & Minor (OMI) 0.0 $1.2M 37k 32.73
MarkWest Energy Partners 0.0 $1.2M 16k 76.84
J.C. Penney Company 0.0 $1.2M 120k 10.04
Energy Transfer Partners 0.0 $1.2M 18k 63.97
Richardson Electronics (RELL) 0.0 $1.2M 116k 9.99
Interval Leisure 0.0 $1.1M 59k 19.05
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.7k 198.24
Superior Industries International (SUP) 0.0 $1.1M 63k 17.52
Textainer Group Holdings 0.0 $1.1M 35k 31.11
Alliance Holdings GP 0.0 $1.0M 15k 68.26
Phillips 66 (PSX) 0.0 $989k 12k 81.29
Hannon Armstrong (HASI) 0.0 $956k 69k 13.82
NuStar Energy 0.0 $923k 14k 65.95
Snap-on Incorporated (SNA) 0.0 $855k 7.1k 121.14
Dcp Midstream Partners 0.0 $849k 16k 54.42
Lincoln National Corporation (LNC) 0.0 $844k 16k 53.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $839k 24k 34.39
Avago Technologies 0.0 $794k 9.1k 86.97
Exterran Partners 0.0 $784k 27k 29.34
Teekay Lng Partners 0.0 $748k 17k 43.54
Vanguard European ETF (VGK) 0.0 $746k 14k 55.20
Oneok Partners 0.0 $743k 13k 55.97
Suburban Propane Partners (SPH) 0.0 $742k 17k 44.55
CIGNA Corporation 0.0 $739k 8.2k 90.67
Dynamic Materials Corporation 0.0 $719k 38k 19.06
Enbridge Energy Partners 0.0 $705k 18k 38.88
Golar Lng (GLNG) 0.0 $697k 11k 66.38
Citigroup (C) 0.0 $683k 13k 51.84
El Paso Pipeline Partners 0.0 $673k 17k 40.16
NuStar GP Holdings 0.0 $650k 15k 43.52
Dun & Bradstreet Corporation 0.0 $639k 5.4k 117.46
JPMorgan Chase & Co. (JPM) 0.0 $630k 11k 60.29
Teekay Offshore Partners 0.0 $628k 19k 33.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $619k 9.7k 64.15
Epr Properties (EPR) 0.0 $617k 12k 50.70
StoneMor Partners 0.0 $591k 23k 25.81
USD.001 Atlas Energy Lp ltd part 0.0 $585k 13k 43.98
Energy Transfer Equity (ET) 0.0 $554k 9.0k 61.69
UGI Corporation (UGI) 0.0 $552k 16k 34.07
RPM International (RPM) 0.0 $552k 12k 45.77
Comerica Incorporated (CMA) 0.0 $540k 11k 49.86
Rentech 0.0 $513k 300k 1.71
Westbury Ban (WBBW) 0.0 $507k 34k 15.04
Ddr Corp 0.0 $504k 30k 16.74
Autoliv (ALV) 0.0 $499k 5.4k 91.90
Goldman Sachs (GS) 0.0 $496k 2.7k 183.70
Gannett 0.0 $491k 17k 29.67
Exxon Mobil Corporation (XOM) 0.0 $474k 5.0k 94.10
Associated Banc- (ASB) 0.0 $467k 27k 17.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $467k 14k 32.68
Healthcare Tr Amer Inc cl a 0.0 $467k 40k 11.59
Total System Services 0.0 $464k 15k 30.93
Access Midstream Partners, L.p 0.0 $457k 7.2k 63.67
Ingredion Incorporated (INGR) 0.0 $443k 5.9k 75.73
ConAgra Foods (CAG) 0.0 $430k 13k 33.08
Vanguard Total Stock Market ETF (VTI) 0.0 $428k 4.2k 101.13
CenturyLink 0.0 $421k 10k 40.91
Berkshire Hathaway (BRK.A) 0.0 $414k 2.00 207000.00
Linear Technology Corporation 0.0 $410k 9.2k 44.42
MetLife (MET) 0.0 $405k 7.5k 53.74
MarketAxess Holdings (MKTX) 0.0 $402k 6.5k 61.85
Teleflex Incorporated (TFX) 0.0 $401k 3.8k 104.97
Natural Resource Partners 0.0 $399k 31k 13.03
Alexandria Real Estate Equities (ARE) 0.0 $399k 5.4k 73.75
ProShares Short Russell2000 0.0 $390k 23k 17.18
Layne Christensen Company 0.0 $388k 40k 9.70
Southwest Airlines (LUV) 0.0 $387k 12k 33.80
Vulcan Materials Company (VMC) 0.0 $376k 6.3k 60.16
Hollyfrontier Corp 0.0 $363k 8.3k 43.68
Westlake Chemical Corporation (WLK) 0.0 $361k 4.2k 86.57
Republic Services (RSG) 0.0 $360k 9.2k 39.05
General Electric Company 0.0 $357k 14k 25.62
Everest Re Group (EG) 0.0 $356k 2.2k 161.82
First Niagara Financial 0.0 $356k 43k 8.34
Ishares Inc core msci emkt (IEMG) 0.0 $350k 7.0k 50.00
Rayonier (RYN) 0.0 $349k 11k 31.11
Clifton Ban 0.0 $346k 28k 12.58
Retail Properties Of America 0.0 $337k 23k 14.62
News Corp Class B cos (NWS) 0.0 $330k 21k 16.12
Bsb Bancorp Inc Md 0.0 $322k 18k 18.40
Hasbro (HAS) 0.0 $322k 5.9k 54.95
Visa (V) 0.0 $320k 1.5k 213.33
American Eagle Outfitters (AEO) 0.0 $309k 21k 14.51
Travelers Companies (TRV) 0.0 $301k 3.2k 94.06
Medical Properties Trust (MPW) 0.0 $300k 25k 12.24
Horizon Ban (HBNC) 0.0 $300k 13k 23.08
If Bancorp (IROQ) 0.0 $297k 18k 16.83
iShares MSCI Canada Index (EWC) 0.0 $295k 9.6k 30.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $292k 7.6k 38.27
Banc Of California (BANC) 0.0 $291k 25k 11.64
EQT Corporation (EQT) 0.0 $291k 3.2k 91.51
Unknown 0.0 $286k 5.6k 51.53
Leidos Holdings (LDOS) 0.0 $278k 8.1k 34.32
Calumet Specialty Products Partners, L.P 0.0 $275k 10k 27.50
Federated Investors (FHI) 0.0 $271k 9.2k 29.39
Oci Partners 0.0 $271k 13k 21.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $266k 1.1k 249.77
Hometrust Bancshares (HTBI) 0.0 $264k 18k 14.59
Healthcare Realty Trust Incorporated 0.0 $262k 11k 23.64
Schlumberger (SLB) 0.0 $259k 2.6k 101.57
Trinity Industries (TRN) 0.0 $254k 5.4k 46.78
Weingarten Realty Investors 0.0 $253k 8.0k 31.47
Wisconsin Energy Corporation 0.0 $249k 5.8k 43.01
Brixmor Prty (BRX) 0.0 $248k 11k 22.28
Si Financial Group 0.0 $241k 22k 11.21
Prudential Financial (PRU) 0.0 $240k 2.7k 87.82
Janus Capital 0.0 $233k 16k 14.56
Littelfuse (LFUS) 0.0 $230k 2.7k 85.19
Carlyle Group 0.0 $228k 7.5k 30.40
iShares Russell 2000 Index (IWM) 0.0 $226k 2.1k 109.39
Connectone Banc (CNOB) 0.0 $219k 12k 19.04
Walgreen Company 0.0 $218k 3.7k 59.19
EMC Insurance 0.0 $217k 7.5k 28.93
Vanguard Emerging Markets ETF (VWO) 0.0 $213k 5.1k 41.73
Jack Henry & Associates (JKHY) 0.0 $212k 3.8k 55.64
Exelis 0.0 $210k 13k 16.57
Hospitality Properties Trust 0.0 $204k 7.6k 26.84
Sprott Physical Gold Trust (PHYS) 0.0 $182k 18k 9.97
Arc Document Solutions (ARC) 0.0 $178k 22k 8.09
Donegal (DGICA) 0.0 $154k 10k 15.40
Revolution Lighting Tech 0.0 $109k 65k 1.68
Sfx Entmt 0.0 $90k 18k 5.00
Magnum Hunter Resources Corporation 0.0 $72k 13k 5.54
Emerald Oil 0.0 $62k 10k 6.20
Roundy's 0.0 $55k 19k 2.97
Arch Coal 0.0 $45k 21k 2.10
Ur-energy (URG) 0.0 $26k 26k 1.01
Nanosphere 0.0 $15k 26k 0.58
American Apparel 0.0 $9.0k 12k 0.78