Keeley Asset Management Corp as of March 31, 2015
Portfolio Holdings for Keeley Asset Management Corp
Keeley Asset Management Corp holds 354 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ryman Hospitality Pptys (RHP) | 1.4 | $69M | 1.1M | 60.91 | |
Verint Systems (VRNT) | 1.3 | $66M | 1.1M | 61.93 | |
Air Lease Corp (AL) | 1.3 | $66M | 1.7M | 37.74 | |
Chemtura Corporation | 1.3 | $65M | 2.4M | 27.29 | |
Flowers Foods (FLO) | 1.3 | $64M | 2.8M | 22.74 | |
A. O. Smith Corporation (AOS) | 1.3 | $64M | 968k | 65.66 | |
Sabra Health Care REIT (SBRA) | 1.3 | $64M | 1.9M | 33.15 | |
Cst Brands | 1.3 | $63M | 1.4M | 43.83 | |
John Bean Technologies Corporation | 1.3 | $63M | 1.8M | 35.72 | |
Wintrust Financial Corporation (WTFC) | 1.3 | $62M | 1.3M | 47.68 | |
Penske Automotive (PAG) | 1.3 | $62M | 1.2M | 51.49 | |
Itt | 1.3 | $62M | 1.5M | 39.91 | |
Regal-beloit Corporation (RRX) | 1.2 | $61M | 767k | 79.92 | |
Gaming & Leisure Pptys (GLPI) | 1.2 | $61M | 1.7M | 36.87 | |
Hanover Insurance (THG) | 1.2 | $61M | 839k | 72.58 | |
Alere | 1.2 | $61M | 1.2M | 48.90 | |
SLM Corporation (SLM) | 1.2 | $60M | 6.5M | 9.28 | |
EnPro Industries (NPO) | 1.2 | $60M | 905k | 65.95 | |
Kaiser Aluminum (KALU) | 1.2 | $58M | 755k | 76.89 | |
Mitel Networks Corp | 1.2 | $58M | 5.7M | 10.17 | |
UMB Financial Corporation (UMBF) | 1.2 | $58M | 1.1M | 52.89 | |
E.W. Scripps Company (SSP) | 1.2 | $58M | 2.0M | 28.44 | |
Vail Resorts (MTN) | 1.2 | $57M | 553k | 103.42 | |
Denny's Corporation (DENN) | 1.2 | $57M | 5.0M | 11.40 | |
Spirit Realty reit | 1.1 | $56M | 4.7M | 12.08 | |
Legacytexas Financial | 1.1 | $56M | 2.4M | 22.73 | |
Generac Holdings (GNRC) | 1.1 | $55M | 1.1M | 48.69 | |
Tri Pointe Homes (TPH) | 1.1 | $54M | 3.5M | 15.43 | |
American Equity Investment Life Holding | 1.1 | $54M | 1.9M | 29.13 | |
Fortune Brands (FBIN) | 1.1 | $53M | 1.1M | 47.48 | |
ESCO Technologies (ESE) | 1.1 | $53M | 1.4M | 38.98 | |
KapStone Paper and Packaging | 1.1 | $53M | 1.6M | 32.84 | |
Sensient Technologies Corporation (SXT) | 1.0 | $51M | 742k | 68.88 | |
Fairchild Semiconductor International | 1.0 | $50M | 2.7M | 18.18 | |
BancorpSouth | 1.0 | $50M | 2.1M | 23.22 | |
Provident Financial Services (PFS) | 1.0 | $50M | 2.7M | 18.65 | |
Genesee & Wyoming | 1.0 | $49M | 507k | 96.44 | |
Ritchie Bros. Auctioneers Inco | 1.0 | $48M | 1.9M | 24.94 | |
Rexnord | 1.0 | $48M | 1.8M | 26.69 | |
Wright Medical | 1.0 | $48M | 1.8M | 25.80 | |
Hillenbrand (HI) | 1.0 | $48M | 1.5M | 30.87 | |
IBERIABANK Corporation | 1.0 | $47M | 752k | 63.03 | |
Knowles (KN) | 1.0 | $47M | 2.4M | 19.27 | |
Time | 0.9 | $46M | 2.1M | 22.44 | |
One Gas (OGS) | 0.9 | $46M | 1.1M | 43.23 | |
Synovus Finl (SNV) | 0.9 | $44M | 1.6M | 28.01 | |
Starz - Liberty Capital | 0.9 | $44M | 1.3M | 34.41 | |
Allete (ALE) | 0.9 | $44M | 830k | 52.76 | |
Gen | 0.9 | $44M | 1.9M | 23.19 | |
Synergy Res Corp | 0.9 | $43M | 3.7M | 11.85 | |
Ftd Cos | 0.9 | $43M | 1.4M | 29.94 | |
Bloomin Brands (BLMN) | 0.9 | $42M | 1.7M | 24.33 | |
Diebold Incorporated | 0.9 | $42M | 1.2M | 35.46 | |
Forestar | 0.8 | $41M | 2.6M | 15.77 | |
South Jersey Industries | 0.8 | $41M | 745k | 54.28 | |
Carriage Services (CSV) | 0.8 | $40M | 1.7M | 23.87 | |
Union Bankshares Corporation | 0.8 | $39M | 1.8M | 22.21 | |
Timken Company (TKR) | 0.8 | $39M | 930k | 42.14 | |
L.B. Foster Company (FSTR) | 0.8 | $39M | 823k | 47.48 | |
Commercial Metals Company (CMC) | 0.8 | $38M | 2.3M | 16.19 | |
FirstMerit Corporation | 0.8 | $38M | 2.0M | 19.06 | |
Jack in the Box (JACK) | 0.8 | $37M | 387k | 95.92 | |
Harsco Corporation (NVRI) | 0.7 | $37M | 2.1M | 17.26 | |
SPECTRUM BRANDS Hldgs | 0.7 | $37M | 410k | 89.56 | |
Federal-Mogul Corporation | 0.7 | $36M | 2.7M | 13.31 | |
Sotheby's | 0.7 | $36M | 840k | 42.26 | |
NorthWestern Corporation (NWE) | 0.7 | $35M | 657k | 53.79 | |
Urban Edge Pptys (UE) | 0.7 | $35M | 1.5M | 23.70 | |
United Financial Ban | 0.7 | $35M | 2.8M | 12.43 | |
Vistaoutdoor (VSTO) | 0.7 | $35M | 808k | 42.82 | |
Fiesta Restaurant | 0.7 | $34M | 565k | 61.00 | |
American Axle & Manufact. Holdings (AXL) | 0.7 | $33M | 1.3M | 25.83 | |
Kaman Corporation | 0.7 | $33M | 768k | 42.43 | |
Interval Leisure | 0.6 | $31M | 1.2M | 26.21 | |
CoreLogic | 0.6 | $31M | 867k | 35.27 | |
Bonanza Creek Energy | 0.6 | $29M | 1.2M | 24.66 | |
Littelfuse (LFUS) | 0.6 | $29M | 290k | 99.39 | |
Taylor Morrison Hom (TMHC) | 0.6 | $29M | 1.4M | 20.85 | |
Evertec (EVTC) | 0.6 | $29M | 1.3M | 21.86 | |
NCI Building Systems | 0.6 | $28M | 1.6M | 17.28 | |
Popeyes Kitchen | 0.6 | $28M | 468k | 59.82 | |
Franklin Electric (FELE) | 0.6 | $28M | 721k | 38.14 | |
Gamco Investors (GAMI) | 0.5 | $26M | 336k | 78.51 | |
Wright Express (WEX) | 0.5 | $25M | 230k | 107.36 | |
Hmh Holdings | 0.5 | $24M | 1.0M | 23.48 | |
Tennant Company (TNC) | 0.5 | $24M | 364k | 65.37 | |
Texas Capital Bancshares (TCBI) | 0.5 | $23M | 473k | 48.65 | |
Carrols Restaurant | 0.5 | $23M | 2.7M | 8.29 | |
Vanguard Total Bond Index Inst Total Bn (BND) | 0.5 | $22M | 2.0M | 10.98 | |
Core-Mark Holding Company | 0.4 | $21M | 325k | 64.32 | |
Sally Beauty Holdings (SBH) | 0.4 | $19M | 556k | 34.37 | |
Xenia Hotels & Resorts (XHR) | 0.4 | $19M | 837k | 22.75 | |
Hanesbrands (HBI) | 0.4 | $18M | 549k | 33.51 | |
First American Financial (FAF) | 0.4 | $18M | 495k | 35.68 | |
CBOE Holdings (CBOE) | 0.4 | $17M | 300k | 57.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $17M | 356k | 46.75 | |
Corrections Corporation of America | 0.3 | $16M | 407k | 40.26 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $16M | 263k | 59.27 | |
Intrawest Resorts Holdings | 0.3 | $15M | 1.8M | 8.72 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $15M | 188k | 81.05 | |
Tribune Co New Cl A | 0.3 | $15M | 251k | 60.81 | |
Ashland | 0.3 | $15M | 120k | 127.31 | |
Wyndham Worldwide Corporation | 0.3 | $15M | 168k | 90.47 | |
Capitol Federal Financial (CFFN) | 0.3 | $15M | 1.2M | 12.50 | |
Jarden Corporation | 0.3 | $14M | 269k | 52.90 | |
Broadridge Financial Solutions (BR) | 0.3 | $14M | 249k | 55.01 | |
Deltic Timber Corporation | 0.3 | $14M | 205k | 66.25 | |
Iron Mountain (IRM) | 0.3 | $14M | 371k | 36.48 | |
American Water Works (AWK) | 0.3 | $13M | 233k | 54.21 | |
Om Asset Management | 0.3 | $13M | 675k | 18.64 | |
Cit | 0.3 | $12M | 275k | 45.12 | |
Ryder System (R) | 0.3 | $12M | 130k | 94.89 | |
Fnf (FNF) | 0.2 | $12M | 314k | 36.76 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $12M | 359k | 31.94 | |
Cardinal Health (CAH) | 0.2 | $11M | 125k | 90.27 | |
Delphi Automotive | 0.2 | $11M | 140k | 79.74 | |
Huntsman Corporation (HUN) | 0.2 | $11M | 493k | 22.17 | |
Energen Corporation | 0.2 | $9.9M | 150k | 66.00 | |
Investors Ban | 0.2 | $9.7M | 825k | 11.72 | |
Wabtec Corporation (WAB) | 0.2 | $9.7M | 102k | 95.01 | |
Pvh Corporation (PVH) | 0.2 | $9.5M | 89k | 106.56 | |
DineEquity (DIN) | 0.2 | $9.0M | 84k | 107.02 | |
Oshkosh Corporation (OSK) | 0.2 | $8.4M | 173k | 48.79 | |
AmerisourceBergen (COR) | 0.2 | $8.0M | 70k | 113.66 | |
Caretrust Reit (CTRE) | 0.2 | $7.7M | 566k | 13.56 | |
Reinsurance Group of America (RGA) | 0.2 | $7.6M | 82k | 93.19 | |
Orbital Atk | 0.2 | $7.5M | 98k | 76.63 | |
Haverty Furniture Companies (HVT) | 0.1 | $7.2M | 289k | 24.88 | |
Legg Mason | 0.1 | $7.1M | 129k | 55.20 | |
Cdk Global Inc equities | 0.1 | $6.9M | 147k | 46.76 | |
Fidelity National Information Services (FIS) | 0.1 | $6.8M | 99k | 68.06 | |
Copart (CPRT) | 0.1 | $6.7M | 179k | 37.57 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.4M | 155k | 41.55 | |
Cabela's Incorporated | 0.1 | $6.1M | 109k | 55.98 | |
Discover Financial Services (DFS) | 0.1 | $6.0M | 107k | 56.35 | |
National Fuel Gas (NFG) | 0.1 | $6.0M | 100k | 60.33 | |
Rice Energy | 0.1 | $5.7M | 264k | 21.76 | |
Perrigo Company (PRGO) | 0.1 | $5.1M | 31k | 165.57 | |
Oritani Financial | 0.1 | $5.0M | 346k | 14.55 | |
Quanta Services (PWR) | 0.1 | $4.4M | 156k | 28.53 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $3.9M | 273k | 14.25 | |
MDU Resources (MDU) | 0.1 | $3.9M | 182k | 21.34 | |
Kohl's Corporation (KSS) | 0.1 | $3.8M | 49k | 78.24 | |
Baxter International (BAX) | 0.1 | $3.7M | 54k | 68.50 | |
Pfizer (PFE) | 0.1 | $3.4M | 99k | 34.79 | |
Rock-Tenn Company | 0.1 | $3.3M | 51k | 64.50 | |
PowerShares Build America Bond Portfolio | 0.1 | $3.2M | 107k | 30.37 | |
Ace Limited Cmn | 0.1 | $3.2M | 28k | 111.48 | |
Medtronic (MDT) | 0.1 | $3.2M | 41k | 78.00 | |
World Fuel Services Corporation (WKC) | 0.1 | $3.1M | 55k | 57.47 | |
Levy Acquisition | 0.1 | $3.1M | 236k | 13.15 | |
Questar Corporation | 0.1 | $3.1M | 129k | 23.86 | |
FBL Financial | 0.1 | $3.1M | 49k | 62.01 | |
Cu (CULP) | 0.1 | $3.1M | 114k | 26.75 | |
Principal Financial (PFG) | 0.1 | $3.0M | 58k | 51.37 | |
Illinois Tool Works (ITW) | 0.1 | $3.0M | 31k | 97.15 | |
Dollar Tree (DLTR) | 0.1 | $2.9M | 36k | 81.15 | |
Summit Hotel Properties (INN) | 0.1 | $2.9M | 209k | 14.07 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 40k | 73.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.9M | 71k | 41.08 | |
Advance Auto Parts (AAP) | 0.1 | $2.9M | 19k | 149.69 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 62k | 46.28 | |
Johnson Controls | 0.1 | $2.9M | 57k | 50.44 | |
EOG Resources (EOG) | 0.1 | $2.9M | 31k | 91.68 | |
Alon USA Energy | 0.1 | $2.8M | 170k | 16.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 14k | 206.44 | |
Columbia Banking System (COLB) | 0.1 | $2.8M | 97k | 28.97 | |
Glacier Ban (GBCI) | 0.1 | $2.8M | 111k | 25.15 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.7M | 37k | 74.45 | |
Anadarko Petroleum Corporation | 0.1 | $2.7M | 33k | 82.80 | |
Hewlett-Packard Company | 0.1 | $2.7M | 87k | 31.16 | |
Hennessy Advisors (HNNA) | 0.1 | $2.7M | 133k | 20.25 | |
Express Scripts Holding | 0.1 | $2.6M | 31k | 86.78 | |
BOK Financial Corporation (BOKF) | 0.1 | $2.6M | 43k | 61.22 | |
Partner Re | 0.1 | $2.6M | 23k | 114.35 | |
Ameriprise Financial (AMP) | 0.1 | $2.6M | 20k | 130.87 | |
Foot Locker (FL) | 0.1 | $2.5M | 41k | 63.00 | |
Dril-Quip (DRQ) | 0.1 | $2.5M | 37k | 68.39 | |
Alamo (ALG) | 0.1 | $2.5M | 40k | 63.13 | |
Valero Energy Corporation (VLO) | 0.1 | $2.5M | 39k | 63.63 | |
Innophos Holdings | 0.1 | $2.5M | 44k | 56.37 | |
MGM Resorts International. (MGM) | 0.1 | $2.5M | 118k | 21.03 | |
United Rentals (URI) | 0.1 | $2.5M | 27k | 91.16 | |
Mondelez Int (MDLZ) | 0.1 | $2.5M | 68k | 36.09 | |
Microsoft Corporation (MSFT) | 0.1 | $2.5M | 61k | 40.65 | |
Invesco (IVZ) | 0.1 | $2.5M | 62k | 39.69 | |
Pepsi (PEP) | 0.0 | $2.4M | 26k | 95.62 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.4M | 20k | 119.41 | |
Global Power Equipment Grp I | 0.0 | $2.4M | 182k | 13.20 | |
Gramercy Property Trust | 0.0 | $2.4M | 85k | 28.07 | |
Stag Industrial (STAG) | 0.0 | $2.4M | 101k | 23.52 | |
Cypress Semiconductor Corporation | 0.0 | $2.4M | 168k | 14.11 | |
Union Pacific Corporation (UNP) | 0.0 | $2.3M | 22k | 108.32 | |
Deluxe Corporation (DLX) | 0.0 | $2.3M | 34k | 69.28 | |
News (NWSA) | 0.0 | $2.3M | 145k | 16.01 | |
Stage Stores | 0.0 | $2.3M | 101k | 22.92 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 11k | 207.80 | |
FMC Corporation (FMC) | 0.0 | $2.3M | 41k | 57.24 | |
Scripps Networks Interactive | 0.0 | $2.3M | 34k | 68.56 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.3M | 46k | 50.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 37k | 62.30 | |
P.H. Glatfelter Company | 0.0 | $2.3M | 82k | 27.53 | |
AVX Corporation | 0.0 | $2.3M | 158k | 14.27 | |
Oge Energy Corp (OGE) | 0.0 | $2.2M | 71k | 31.61 | |
AZZ Incorporated (AZZ) | 0.0 | $2.2M | 47k | 46.59 | |
HCC Insurance Holdings | 0.0 | $2.2M | 39k | 56.68 | |
EPIQ Systems | 0.0 | $2.1M | 119k | 17.93 | |
Sanderson Farms | 0.0 | $2.1M | 27k | 79.64 | |
Corenergy Infrastructure Tr | 0.0 | $2.1M | 305k | 6.93 | |
Outfront Media (OUT) | 0.0 | $2.0M | 68k | 29.92 | |
PNM Resources (TXNM) | 0.0 | $2.0M | 70k | 29.19 | |
Macquarie Infrastructure Company | 0.0 | $2.0M | 25k | 82.28 | |
Cohu (COHU) | 0.0 | $2.0M | 184k | 10.94 | |
IXYS Corporation | 0.0 | $2.0M | 162k | 12.32 | |
James River Group Holdings L (JRVR) | 0.0 | $2.0M | 83k | 23.52 | |
Primoris Services (PRIM) | 0.0 | $2.0M | 114k | 17.19 | |
Solar Cap (SLRC) | 0.0 | $1.9M | 94k | 20.24 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.9M | 67k | 27.71 | |
Daktronics (DAKT) | 0.0 | $1.8M | 169k | 10.81 | |
Chambers Str Pptys | 0.0 | $1.8M | 227k | 7.88 | |
Meridian Bioscience | 0.0 | $1.8M | 93k | 19.08 | |
Janus Capital | 0.0 | $1.8M | 102k | 17.19 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 121k | 14.54 | |
Bristow | 0.0 | $1.7M | 32k | 54.45 | |
Bob Evans Farms | 0.0 | $1.7M | 37k | 46.27 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 40k | 41.45 | |
Education Rlty Tr New ret | 0.0 | $1.6M | 45k | 35.38 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.6M | 53k | 29.40 | |
NACCO Industries (NC) | 0.0 | $1.6M | 29k | 53.00 | |
Continental Resources | 0.0 | $1.5M | 35k | 43.67 | |
Abengoa Yield | 0.0 | $1.5M | 45k | 33.77 | |
Dynamic Materials Corporation | 0.0 | $1.5M | 116k | 12.77 | |
Hannon Armstrong (HASI) | 0.0 | $1.5M | 81k | 18.28 | |
Laboratory Corp. of America Holdings | 0.0 | $1.4M | 11k | 126.12 | |
Lincoln National Corporation (LNC) | 0.0 | $1.3M | 23k | 57.44 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $1.3M | 14k | 89.04 | |
Manning & Napier Inc cl a | 0.0 | $1.2M | 95k | 13.01 | |
Owens & Minor (OMI) | 0.0 | $1.2M | 35k | 33.84 | |
Avago Technologies | 0.0 | $1.2M | 9.1k | 126.94 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.1M | 191k | 6.01 | |
El Paso Electric Company | 0.0 | $1.1M | 28k | 38.63 | |
CIGNA Corporation | 0.0 | $1.0M | 7.8k | 129.42 | |
Snap-on Incorporated (SNA) | 0.0 | $986k | 6.7k | 147.10 | |
Textainer Group Holdings | 0.0 | $977k | 33k | 29.99 | |
Tidewater | 0.0 | $836k | 44k | 19.14 | |
Richardson Electronics (RELL) | 0.0 | $813k | 91k | 8.98 | |
Vulcan Materials Company (VMC) | 0.0 | $776k | 9.2k | 84.26 | |
Westbury Ban (WBBW) | 0.0 | $772k | 44k | 17.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $736k | 11k | 66.12 | |
Epr Properties (EPR) | 0.0 | $731k | 12k | 60.07 | |
Dun & Bradstreet Corporation | 0.0 | $698k | 5.4k | 128.31 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $694k | 12k | 60.61 | |
Citigroup (C) | 0.0 | $679k | 13k | 51.53 | |
StoneMor Partners | 0.0 | $660k | 23k | 28.82 | |
Autoliv (ALV) | 0.0 | $639k | 5.4k | 117.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $632k | 9.9k | 64.16 | |
Gannett | 0.0 | $621k | 17k | 37.07 | |
Energy Transfer Equity (ET) | 0.0 | $608k | 9.6k | 63.33 | |
Entegra Financial Corp Restric | 0.0 | $594k | 38k | 15.52 | |
RPM International (RPM) | 0.0 | $588k | 12k | 47.96 | |
Total System Services | 0.0 | $584k | 15k | 38.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $571k | 14k | 40.86 | |
Ddr Corp | 0.0 | $568k | 31k | 18.62 | |
Healthcare Tr Amer Inc cl a | 0.0 | $567k | 20k | 27.88 | |
Enterprise Products Partners (EPD) | 0.0 | $566k | 17k | 32.91 | |
Brixmor Prty (BRX) | 0.0 | $557k | 21k | 26.56 | |
Equity Lifestyle Properties (ELS) | 0.0 | $557k | 10k | 54.93 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $521k | 5.3k | 98.12 | |
Plains All American Pipeline (PAA) | 0.0 | $519k | 11k | 48.73 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $519k | 6.9k | 75.22 | |
UGI Corporation (UGI) | 0.0 | $512k | 16k | 32.61 | |
Goldman Sachs (GS) | 0.0 | $508k | 2.7k | 188.15 | |
Southwest Airlines (LUV) | 0.0 | $507k | 12k | 44.28 | |
Associated Banc- (ASB) | 0.0 | $506k | 27k | 18.58 | |
Comerica Incorporated (CMA) | 0.0 | $498k | 11k | 45.15 | |
ConAgra Foods (CAG) | 0.0 | $482k | 13k | 36.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $476k | 5.9k | 80.41 | |
Suno (SUN) | 0.0 | $459k | 8.9k | 51.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $454k | 4.2k | 107.28 | |
Linear Technology Corporation | 0.0 | $441k | 9.4k | 46.77 | |
Williams Partners | 0.0 | $437k | 8.9k | 49.23 | |
Berkshire Hathaway (BRK.A) | 0.0 | $435k | 2.00 | 217500.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $431k | 15k | 29.54 | |
Clifton Ban | 0.0 | $423k | 30k | 14.10 | |
TJX Companies (TJX) | 0.0 | $418k | 6.0k | 70.04 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $414k | 4.1k | 100.24 | |
Exxon Mobil Corporation (XOM) | 0.0 | $407k | 4.8k | 84.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $405k | 9.1k | 44.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $401k | 1.4k | 277.51 | |
Visa (V) | 0.0 | $392k | 6.0k | 65.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $390k | 4.7k | 82.98 | |
Magellan Midstream Partners | 0.0 | $384k | 5.0k | 76.80 | |
First Niagara Financial | 0.0 | $384k | 43k | 8.85 | |
Teleflex Incorporated (TFX) | 0.0 | $383k | 3.2k | 120.82 | |
Everest Re Group (EG) | 0.0 | $383k | 2.2k | 174.09 | |
MetLife (MET) | 0.0 | $381k | 7.5k | 50.56 | |
American Eagle Outfitters (AEO) | 0.0 | $369k | 22k | 17.08 | |
Republic Services (RSG) | 0.0 | $362k | 8.9k | 40.58 | |
Medical Properties Trust (MPW) | 0.0 | $362k | 25k | 14.75 | |
Kroger (KR) | 0.0 | $355k | 4.6k | 76.67 | |
MarkWest Energy Partners | 0.0 | $355k | 5.4k | 66.12 | |
Travelers Companies (TRV) | 0.0 | $346k | 3.2k | 108.12 | |
General Electric Company | 0.0 | $346k | 14k | 24.83 | |
Bsb Bancorp Inc Md | 0.0 | $346k | 18k | 19.77 | |
Hollyfrontier Corp | 0.0 | $343k | 8.5k | 40.31 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $338k | 7.0k | 48.29 | |
Torchmark Corporation | 0.0 | $330k | 6.0k | 55.00 | |
News Corp Class B cos (NWS) | 0.0 | $330k | 21k | 15.89 | |
Connectone Banc (CNOB) | 0.0 | $321k | 17k | 19.45 | |
Superior Energy Services | 0.0 | $315k | 14k | 22.31 | |
Sunoco Logistics Partners | 0.0 | $313k | 7.6k | 41.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $312k | 3.7k | 84.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $311k | 905.00 | 343.65 | |
Banc Of California (BANC) | 0.0 | $308k | 25k | 12.32 | |
Beneficial Ban | 0.0 | $307k | 27k | 11.27 | |
Horizon Ban (HBNC) | 0.0 | $304k | 13k | 23.38 | |
Westlake Chemical Corporation (WLK) | 0.0 | $300k | 4.2k | 71.94 | |
Federated Investors (FHI) | 0.0 | $299k | 8.8k | 33.90 | |
Healthcare Realty Trust Incorporated | 0.0 | $297k | 11k | 27.77 | |
If Bancorp (IROQ) | 0.0 | $296k | 18k | 16.78 | |
Hometrust Bancshares (HTBI) | 0.0 | $289k | 18k | 15.97 | |
Vanguard European ETF (VGK) | 0.0 | $280k | 5.2k | 54.26 | |
iShares Russell 2000 Index (IWM) | 0.0 | $272k | 2.2k | 124.54 | |
EQT Corporation (EQT) | 0.0 | $272k | 3.3k | 82.93 | |
Wisconsin Energy Corporation | 0.0 | $272k | 5.5k | 49.54 | |
Si Financial Group | 0.0 | $261k | 22k | 12.14 | |
Cdw (CDW) | 0.0 | $260k | 7.0k | 37.20 | |
Exelis | 0.0 | $258k | 11k | 24.36 | |
EMC Insurance | 0.0 | $254k | 7.5k | 33.87 | |
Jack Henry & Associates (JKHY) | 0.0 | $246k | 3.5k | 69.89 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $236k | 10k | 22.84 | |
Hospitality Properties Trust | 0.0 | $230k | 7.0k | 33.00 | |
Ingredion Incorporated (INGR) | 0.0 | $230k | 3.0k | 77.70 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $218k | 4.3k | 50.38 | |
Calumet Specialty Products Partners, L.P | 0.0 | $214k | 8.9k | 24.04 | |
Schlumberger (SLB) | 0.0 | $213k | 2.6k | 83.53 | |
ProShares Short Russell2000 | 0.0 | $211k | 14k | 14.65 | |
Evans Bancorp (EVBN) | 0.0 | $211k | 8.5k | 24.82 | |
Manitex International | 0.0 | $204k | 21k | 9.71 | |
Hasbro (HAS) | 0.0 | $201k | 3.2k | 63.21 | |
Laporte Ban | 0.0 | $195k | 15k | 13.00 | |
Retail Properties Of America | 0.0 | $187k | 12k | 16.02 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $180k | 18k | 9.80 | |
Arc Document Solutions (ARC) | 0.0 | $175k | 19k | 9.21 | |
Donegal (DGICA) | 0.0 | $157k | 10k | 15.70 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $154k | 26k | 5.99 | |
Roundy's | 0.0 | $90k | 19k | 4.86 | |
Navios Maritime Acquis Corp | 0.0 | $73k | 21k | 3.54 | |
Revolution Lighting Tech | 0.0 | $72k | 65k | 1.11 | |
Magnum Hunter Resources Corporation | 0.0 | $35k | 13k | 2.69 | |
Arch Coal | 0.0 | $20k | 20k | 1.00 | |
Ur-energy (URG) | 0.0 | $15k | 16k | 0.96 | |
Nanosphere | 0.0 | $6.0k | 26k | 0.23 | |
Banro Corp | 0.0 | $3.0k | 16k | 0.19 |