Keeley Asset Management Corp as of June 30, 2015
Portfolio Holdings for Keeley Asset Management Corp
Keeley Asset Management Corp holds 352 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Legacytexas Financial | 1.6 | $69M | 2.3M | 30.20 | |
Wintrust Financial Corporation (WTFC) | 1.5 | $62M | 1.2M | 53.38 | |
Itt | 1.5 | $62M | 1.5M | 41.84 | |
A. O. Smith Corporation (AOS) | 1.4 | $60M | 840k | 71.98 | |
UMB Financial Corporation (UMBF) | 1.4 | $60M | 1.1M | 57.02 | |
Hanover Insurance (THG) | 1.4 | $59M | 801k | 74.03 | |
Chemtura Corporation | 1.4 | $59M | 2.1M | 28.31 | |
John Bean Technologies Corporation (JBT) | 1.4 | $58M | 1.6M | 37.59 | |
SLM Corporation (SLM) | 1.3 | $57M | 5.8M | 9.87 | |
Kaiser Aluminum (KALU) | 1.3 | $57M | 683k | 83.08 | |
Penske Automotive (PAG) | 1.3 | $56M | 1.1M | 52.11 | |
Verint Systems (VRNT) | 1.3 | $56M | 917k | 60.74 | |
Sabra Health Care REIT (SBRA) | 1.3 | $55M | 2.2M | 25.74 | |
Alere | 1.3 | $55M | 1.0M | 52.75 | |
Cst Brands | 1.3 | $54M | 1.4M | 39.06 | |
Gaming & Leisure Pptys (GLPI) | 1.3 | $54M | 1.5M | 36.66 | |
Denny's Corporation (DENN) | 1.3 | $53M | 4.6M | 11.61 | |
Air Lease Corp (AL) | 1.2 | $53M | 1.6M | 33.90 | |
Ryman Hospitality Pptys (RHP) | 1.2 | $53M | 988k | 53.11 | |
Regal-beloit Corporation (RRX) | 1.2 | $51M | 701k | 72.59 | |
Vail Resorts (MTN) | 1.2 | $51M | 463k | 109.20 | |
BancorpSouth | 1.2 | $49M | 1.9M | 25.76 | |
Provident Financial Services (PFS) | 1.1 | $49M | 2.6M | 18.99 | |
Texas Capital Bancshares (TCBI) | 1.1 | $48M | 778k | 62.24 | |
Time | 1.1 | $48M | 2.1M | 23.01 | |
American Equity Investment Life Holding | 1.1 | $48M | 1.8M | 26.98 | |
ESCO Technologies (ESE) | 1.1 | $47M | 1.3M | 37.41 | |
IBERIABANK Corporation | 1.1 | $47M | 687k | 68.23 | |
Mitel Networks Corp | 1.1 | $47M | 5.3M | 8.83 | |
Wright Medical | 1.1 | $47M | 1.8M | 26.26 | |
Fortune Brands (FBIN) | 1.1 | $46M | 1.0M | 45.82 | |
Ritchie Bros. Auctioneers Inco | 1.1 | $46M | 1.6M | 27.92 | |
One Gas (OGS) | 1.1 | $45M | 1.1M | 42.56 | |
Generac Holdings (GNRC) | 1.0 | $44M | 1.1M | 39.75 | |
Knowles (KN) | 1.0 | $44M | 2.4M | 18.10 | |
Spirit Realty reit | 1.0 | $44M | 4.5M | 9.67 | |
Sensient Technologies Corporation (SXT) | 1.0 | $44M | 637k | 68.34 | |
Media Gen | 1.0 | $43M | 2.6M | 16.52 | |
E.W. Scripps Company (SSP) | 1.0 | $43M | 1.9M | 22.85 | |
Starz - Liberty Capital | 1.0 | $42M | 938k | 44.72 | |
FirstMerit Corporation | 1.0 | $41M | 2.0M | 20.83 | |
Fairchild Semiconductor International | 1.0 | $41M | 2.3M | 17.38 | |
Xenia Hotels & Resorts (XHR) | 1.0 | $40M | 1.9M | 21.74 | |
Rexnord | 1.0 | $40M | 1.7M | 23.91 | |
Union Bankshares Corporation | 0.9 | $40M | 1.7M | 23.24 | |
Ftd Cos | 0.9 | $40M | 1.4M | 28.19 | |
Bloomin Brands (BLMN) | 0.9 | $40M | 1.9M | 21.35 | |
Hmh Holdings | 0.9 | $40M | 1.6M | 25.20 | |
Vistaoutdoor (VSTO) | 0.9 | $39M | 877k | 44.90 | |
Synergy Res Corp | 0.9 | $38M | 3.3M | 11.43 | |
SPECTRUM BRANDS Hldgs | 0.9 | $37M | 358k | 101.99 | |
Diebold Incorporated | 0.9 | $37M | 1.0M | 35.00 | |
Urban Edge Pptys (UE) | 0.9 | $36M | 1.8M | 20.79 | |
KapStone Paper and Packaging | 0.9 | $36M | 1.6M | 23.12 | |
United Financial Ban | 0.9 | $36M | 2.7M | 13.45 | |
Allete (ALE) | 0.8 | $36M | 771k | 46.39 | |
South Jersey Industries | 0.8 | $36M | 1.4M | 24.73 | |
Commercial Metals Company (CMC) | 0.8 | $35M | 2.2M | 16.08 | |
Harsco Corporation (NVRI) | 0.8 | $35M | 2.1M | 16.50 | |
NorthWestern Corporation (NWE) | 0.8 | $35M | 710k | 48.75 | |
Sotheby's | 0.8 | $34M | 754k | 45.24 | |
Aerojet Rocketdy | 0.8 | $34M | 1.6M | 20.61 | |
Forestar | 0.8 | $32M | 2.5M | 13.16 | |
Timken Company (TKR) | 0.7 | $31M | 858k | 36.57 | |
Jack in the Box (JACK) | 0.7 | $31M | 356k | 88.16 | |
Carriage Services (CSV) | 0.7 | $31M | 1.3M | 23.88 | |
Bonanza Creek Energy | 0.7 | $30M | 1.7M | 18.25 | |
Kaman Corporation | 0.7 | $28M | 666k | 41.94 | |
Taylor Morrison Hom (TMHC) | 0.6 | $27M | 1.3M | 20.36 | |
L.B. Foster Company (FSTR) | 0.6 | $27M | 773k | 34.61 | |
Wright Express (WEX) | 0.6 | $26M | 226k | 113.97 | |
CoreLogic | 0.6 | $26M | 645k | 39.69 | |
Federal-Mogul Corporation | 0.6 | $26M | 2.3M | 11.35 | |
Littelfuse (LFUS) | 0.6 | $25M | 268k | 94.89 | |
Interval Leisure | 0.6 | $25M | 1.1M | 22.85 | |
Evertec (EVTC) | 0.6 | $25M | 1.2M | 21.24 | |
Hillenbrand (HI) | 0.6 | $25M | 1.4M | 17.82 | |
Fiesta Restaurant | 0.6 | $25M | 497k | 50.00 | |
NCI Building Systems | 0.6 | $24M | 1.6M | 15.07 | |
Popeyes Kitchen | 0.5 | $23M | 385k | 59.99 | |
Tennant Company (TNC) | 0.5 | $22M | 340k | 65.34 | |
Vanguard Total Bond Index Inst Total Bn (BND) | 0.5 | $22M | 2.0M | 10.72 | |
American Axle & Manufact. Holdings (AXL) | 0.5 | $21M | 1.0M | 20.91 | |
Carrols Restaurant | 0.5 | $21M | 2.0M | 10.40 | |
Intrawest Resorts Holdings | 0.5 | $20M | 1.7M | 11.62 | |
First American Financial (FAF) | 0.4 | $18M | 479k | 37.21 | |
Gamco Investors (GAMI) | 0.4 | $18M | 255k | 68.71 | |
Hanesbrands (HBI) | 0.4 | $17M | 518k | 33.32 | |
Sally Beauty Holdings (SBH) | 0.4 | $17M | 536k | 31.58 | |
CBOE Holdings (CBOE) | 0.4 | $17M | 290k | 57.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $17M | 348k | 47.30 | |
Tribune Co New Cl A | 0.4 | $16M | 298k | 53.39 | |
Ashland | 0.3 | $14M | 117k | 121.90 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $14M | 235k | 57.48 | |
Deltic Timber Corporation | 0.3 | $13M | 197k | 67.64 | |
Jarden Corporation | 0.3 | $13M | 256k | 51.75 | |
Iron Mountain (IRM) | 0.3 | $13M | 408k | 31.00 | |
American Water Works (AWK) | 0.3 | $13M | 258k | 48.63 | |
Cit | 0.3 | $13M | 269k | 46.49 | |
Ryder System (R) | 0.3 | $12M | 142k | 87.37 | |
Delphi Automotive | 0.3 | $12M | 144k | 85.09 | |
Broadridge Financial Solutions (BR) | 0.3 | $12M | 238k | 50.01 | |
Fnf (FNF) | 0.3 | $12M | 317k | 36.99 | |
Huntsman Corporation (HUN) | 0.3 | $12M | 521k | 22.07 | |
Wyndham Worldwide Corporation | 0.3 | $11M | 137k | 81.91 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $11M | 116k | 91.75 | |
Om Asset Management | 0.2 | $10M | 583k | 17.79 | |
Pvh Corporation (PVH) | 0.2 | $10M | 90k | 115.20 | |
Energen Corporation | 0.2 | $10M | 150k | 68.30 | |
Cardinal Health (CAH) | 0.2 | $10M | 122k | 83.65 | |
Investors Ban | 0.2 | $9.9M | 804k | 12.30 | |
Wabtec Corporation (WAB) | 0.2 | $8.7M | 93k | 94.24 | |
Caretrust Reit (CTRE) | 0.2 | $8.3M | 653k | 12.67 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $8.0M | 273k | 29.26 | |
DineEquity (DIN) | 0.2 | $7.9M | 80k | 99.09 | |
Cdk Global Inc equities | 0.2 | $7.6M | 141k | 53.98 | |
Reinsurance Group of America (RGA) | 0.2 | $7.6M | 80k | 94.88 | |
Oshkosh Corporation (OSK) | 0.2 | $7.4M | 175k | 42.38 | |
Orbital Atk | 0.2 | $7.2M | 98k | 73.36 | |
Legg Mason | 0.2 | $6.7M | 131k | 51.53 | |
Cabela's Incorporated | 0.2 | $6.6M | 132k | 49.98 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $6.5M | 168k | 38.58 | |
Copart (CPRT) | 0.1 | $6.3M | 178k | 35.48 | |
AmerisourceBergen (COR) | 0.1 | $6.2M | 58k | 106.34 | |
National Fuel Gas (NFG) | 0.1 | $5.9M | 100k | 58.89 | |
Fidelity National Information Services (FIS) | 0.1 | $5.8M | 94k | 61.80 | |
Oritani Financial | 0.1 | $5.6M | 346k | 16.05 | |
Rice Energy | 0.1 | $5.6M | 267k | 20.83 | |
Discover Financial Services (DFS) | 0.1 | $5.5M | 96k | 57.62 | |
Tri Pointe Homes (TPH) | 0.1 | $5.4M | 3.5M | 1.55 | |
Perrigo Company (PRGO) | 0.1 | $5.4M | 29k | 184.83 | |
Flowers Foods (FLO) | 0.1 | $5.3M | 2.5M | 2.15 | |
Quanta Services (PWR) | 0.1 | $5.2M | 181k | 28.82 | |
EnPro Industries (NPO) | 0.1 | $5.0M | 858k | 5.80 | |
Hanmi Financial (HAFC) | 0.1 | $4.4M | 179k | 24.84 | |
Pfizer (PFE) | 0.1 | $4.3M | 129k | 33.53 | |
Baxter International (BAX) | 0.1 | $4.3M | 62k | 69.93 | |
Haverty Furniture Companies (HVT) | 0.1 | $4.2M | 195k | 21.62 | |
Genesee & Wyoming | 0.1 | $3.8M | 486k | 7.72 | |
MDU Resources (MDU) | 0.1 | $3.6M | 186k | 19.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.5M | 81k | 43.02 | |
Alon USA Energy | 0.1 | $3.4M | 181k | 18.90 | |
Advance Auto Parts (AAP) | 0.1 | $3.0M | 19k | 159.27 | |
FMC Corporation (FMC) | 0.1 | $2.9M | 56k | 52.55 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 61k | 48.21 | |
W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 56k | 51.92 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 38k | 77.76 | |
PowerShares Build America Bond Portfolio | 0.1 | $2.9M | 101k | 28.78 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.9M | 60k | 47.95 | |
Rock-Tenn Company | 0.1 | $2.9M | 48k | 60.20 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 14k | 205.84 | |
BOK Financial Corporation (BOKF) | 0.1 | $2.8M | 40k | 69.58 | |
Dollar Tree (DLTR) | 0.1 | $2.8M | 35k | 79.00 | |
Dril-Quip (DRQ) | 0.1 | $2.8M | 37k | 75.25 | |
Alamo (ALG) | 0.1 | $2.8M | 51k | 54.64 | |
Ace Limited Cmn | 0.1 | $2.7M | 27k | 101.69 | |
Macquarie Infrastructure Company | 0.1 | $2.7M | 33k | 82.63 | |
IXYS Corporation | 0.1 | $2.7M | 178k | 15.30 | |
EOG Resources (EOG) | 0.1 | $2.7M | 31k | 87.56 | |
Questar Corporation | 0.1 | $2.7M | 129k | 20.91 | |
Chemed Corp Com Stk (CHE) | 0.1 | $2.7M | 20k | 131.09 | |
AZZ Incorporated (AZZ) | 0.1 | $2.7M | 52k | 51.80 | |
Microsoft Corporation (MSFT) | 0.1 | $2.7M | 61k | 44.15 | |
Mondelez Int (MDLZ) | 0.1 | $2.6M | 64k | 41.14 | |
Johnson Controls | 0.1 | $2.6M | 53k | 49.54 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 28k | 91.79 | |
Columbia Banking System (COLB) | 0.1 | $2.6M | 79k | 32.54 | |
Anadarko Petroleum Corporation | 0.1 | $2.6M | 33k | 78.07 | |
Innophos Holdings | 0.1 | $2.6M | 49k | 52.64 | |
Cohu (COHU) | 0.1 | $2.5M | 190k | 13.23 | |
Mylan Nv | 0.1 | $2.5M | 37k | 67.85 | |
Laboratory Corp. of America Holdings | 0.1 | $2.5M | 21k | 121.21 | |
Express Scripts Holding | 0.1 | $2.5M | 28k | 88.95 | |
Hewlett-Packard Company | 0.1 | $2.4M | 81k | 30.01 | |
Tegna (TGNA) | 0.1 | $2.4M | 76k | 32.07 | |
Winnebago Industries (WGO) | 0.1 | $2.4M | 103k | 23.59 | |
James River Group Holdings L (JRVR) | 0.1 | $2.4M | 92k | 25.87 | |
AVX Corporation | 0.1 | $2.3M | 174k | 13.46 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 19k | 124.93 | |
Solar Cap (SLRC) | 0.1 | $2.3M | 127k | 18.00 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.3M | 33k | 69.81 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 11k | 207.21 | |
Invesco (IVZ) | 0.1 | $2.3M | 60k | 37.49 | |
Valero Energy Corporation (VLO) | 0.1 | $2.2M | 36k | 62.61 | |
Stage Stores | 0.1 | $2.2M | 127k | 17.53 | |
Daktronics (DAKT) | 0.1 | $2.2M | 186k | 11.86 | |
Sanderson Farms | 0.1 | $2.2M | 29k | 75.17 | |
Glacier Ban (GBCI) | 0.1 | $2.2M | 75k | 29.42 | |
United Rentals (URI) | 0.1 | $2.2M | 25k | 87.61 | |
Cypress Semiconductor Corporation | 0.1 | $2.2M | 185k | 11.76 | |
Pepsi (PEP) | 0.1 | $2.2M | 23k | 93.35 | |
Stag Industrial (STAG) | 0.1 | $2.2M | 109k | 20.00 | |
Gramercy Property Trust | 0.1 | $2.2M | 93k | 23.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.1M | 36k | 59.10 | |
Corenergy Infrastructure Tr | 0.0 | $2.1M | 333k | 6.32 | |
P.H. Glatfelter Company | 0.0 | $2.0M | 90k | 21.99 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $1.9M | 157k | 12.40 | |
Outfront Media (OUT) | 0.0 | $1.9M | 76k | 25.24 | |
Meridian Bioscience | 0.0 | $1.9M | 102k | 18.64 | |
Primoris Services (PRIM) | 0.0 | $1.9M | 95k | 19.80 | |
Bristow | 0.0 | $1.9M | 35k | 53.29 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 65k | 28.57 | |
Deluxe Corporation (DLX) | 0.0 | $1.8M | 30k | 62.01 | |
Union Pacific Corporation (UNP) | 0.0 | $1.8M | 19k | 95.39 | |
NACCO Industries (NC) | 0.0 | $1.8M | 30k | 60.75 | |
Cu (CULP) | 0.0 | $1.7M | 56k | 31.00 | |
Resources Connection (RGP) | 0.0 | $1.7M | 107k | 16.09 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.7M | 72k | 23.48 | |
EPIQ Systems | 0.0 | $1.7M | 100k | 16.88 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 40k | 41.60 | |
Hannon Armstrong (HASI) | 0.0 | $1.6M | 78k | 20.04 | |
Education Rlty Tr New ret | 0.0 | $1.5M | 49k | 31.35 | |
Continental Resources | 0.0 | $1.4M | 34k | 42.39 | |
Foot Locker (FL) | 0.0 | $1.4M | 21k | 67.01 | |
Dynamic Materials Corporation | 0.0 | $1.4M | 126k | 11.00 | |
Lincoln National Corporation (LNC) | 0.0 | $1.4M | 23k | 59.24 | |
Owens & Minor (OMI) | 0.0 | $1.3M | 38k | 33.99 | |
NN (NNBR) | 0.0 | $1.2M | 48k | 25.53 | |
Partner Re | 0.0 | $1.2M | 9.5k | 128.52 | |
Manning & Napier Inc cl a | 0.0 | $1.2M | 122k | 9.97 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.2M | 203k | 5.96 | |
Corrections Corporation of America | 0.0 | $1.0M | 304k | 3.42 | |
Textainer Group Holdings | 0.0 | $875k | 34k | 26.00 | |
Vulcan Materials Company (VMC) | 0.0 | $823k | 9.8k | 83.89 | |
Westbury Ban (WBBW) | 0.0 | $801k | 46k | 17.34 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $796k | 12k | 67.74 | |
Citigroup (C) | 0.0 | $739k | 13k | 55.25 | |
Dun & Bradstreet Corporation | 0.0 | $703k | 5.8k | 121.94 | |
Entegra Financial Corp Restric | 0.0 | $698k | 40k | 17.55 | |
StoneMor Partners | 0.0 | $690k | 23k | 30.13 | |
Total System Services | 0.0 | $682k | 16k | 41.78 | |
Autoliv (ALV) | 0.0 | $672k | 5.8k | 116.77 | |
Epr Properties (EPR) | 0.0 | $664k | 12k | 54.79 | |
Avago Technologies | 0.0 | $636k | 4.8k | 132.92 | |
RPM International (RPM) | 0.0 | $616k | 13k | 48.95 | |
Energy Transfer Equity (ET) | 0.0 | $616k | 9.6k | 64.17 | |
ConAgra Foods (CAG) | 0.0 | $607k | 14k | 43.75 | |
Comerica Incorporated (CMA) | 0.0 | $601k | 12k | 51.35 | |
Brixmor Prty (BRX) | 0.0 | $595k | 26k | 23.14 | |
Associated Banc- (ASB) | 0.0 | $591k | 29k | 20.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $588k | 14k | 40.90 | |
Goldman Sachs (GS) | 0.0 | $564k | 2.7k | 208.89 | |
UGI Corporation (UGI) | 0.0 | $541k | 16k | 34.46 | |
Richardson Electronics (RELL) | 0.0 | $540k | 67k | 8.08 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $514k | 357k | 1.44 | |
Enterprise Products Partners (EPD) | 0.0 | $514k | 17k | 29.88 | |
Ddr Corp | 0.0 | $504k | 33k | 15.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $490k | 16k | 31.53 | |
Equity Lifestyle Properties (ELS) | 0.0 | $488k | 9.3k | 52.59 | |
Healthcare Tr Amer Inc cl a | 0.0 | $478k | 20k | 23.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $465k | 5.9k | 78.55 | |
Plains All American Pipeline (PAA) | 0.0 | $464k | 11k | 43.57 | |
St. Jude Medical | 0.0 | $461k | 6.3k | 73.06 | |
Linear Technology Corporation | 0.0 | $448k | 10k | 44.27 | |
Hollyfrontier Corp | 0.0 | $445k | 10k | 42.71 | |
NRG Energy (NRG) | 0.0 | $442k | 19k | 22.87 | |
First Niagara Financial | 0.0 | $440k | 47k | 9.45 | |
Williams Partners | 0.0 | $430k | 8.9k | 48.45 | |
Teleflex Incorporated (TFX) | 0.0 | $429k | 3.2k | 135.33 | |
MetLife (MET) | 0.0 | $422k | 7.5k | 56.00 | |
Clifton Ban | 0.0 | $420k | 30k | 14.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $420k | 9.1k | 46.08 | |
Summit Hotel Properties (INN) | 0.0 | $418k | 32k | 13.02 | |
Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 | |
Visa (V) | 0.0 | $403k | 6.0k | 67.17 | |
Superior Energy Services | 0.0 | $402k | 19k | 21.05 | |
News Corp Class B cos (NWS) | 0.0 | $401k | 28k | 14.26 | |
Everest Re Group (EG) | 0.0 | $400k | 2.2k | 181.82 | |
Exxon Mobil Corporation (XOM) | 0.0 | $399k | 4.8k | 83.26 | |
American Eagle Outfitters (AEO) | 0.0 | $399k | 23k | 17.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $397k | 6.3k | 63.52 | |
TJX Companies (TJX) | 0.0 | $395k | 6.0k | 66.19 | |
EMC Insurance | 0.0 | $391k | 16k | 25.06 | |
MarketAxess Holdings (MKTX) | 0.0 | $390k | 4.2k | 92.86 | |
Hennessy Advisors (HNNA) | 0.0 | $390k | 21k | 18.87 | |
EQT Corporation (EQT) | 0.0 | $386k | 4.8k | 81.26 | |
Harris Corporation | 0.0 | $386k | 5.0k | 76.97 | |
General Electric Company | 0.0 | $370k | 14k | 26.55 | |
Magellan Midstream Partners | 0.0 | $367k | 5.0k | 73.40 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $360k | 4.1k | 87.38 | |
Republic Services (RSG) | 0.0 | $359k | 9.2k | 39.15 | |
Connectone Banc (CNOB) | 0.0 | $355k | 17k | 21.52 | |
Torchmark Corporation | 0.0 | $349k | 6.0k | 58.17 | |
Banc Of California (BANC) | 0.0 | $344k | 25k | 13.76 | |
Kohl's Corporation (KSS) | 0.0 | $340k | 49k | 7.00 | |
Beneficial Ban | 0.0 | $340k | 27k | 12.49 | |
Kroger (KR) | 0.0 | $336k | 4.6k | 72.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $334k | 905.00 | 369.06 | |
Horizon Ban (HBNC) | 0.0 | $324k | 13k | 24.92 | |
Medical Properties Trust (MPW) | 0.0 | $322k | 25k | 13.11 | |
Bsb Bancorp Inc Md | 0.0 | $321k | 15k | 22.14 | |
Walgreen Boots Alliance (WBA) | 0.0 | $311k | 3.7k | 84.42 | |
Travelers Companies (TRV) | 0.0 | $309k | 3.2k | 96.56 | |
Vanguard European ETF (VGK) | 0.0 | $306k | 5.7k | 54.06 | |
MarkWest Energy Partners | 0.0 | $303k | 5.4k | 56.44 | |
Berkshire Hills Ban (BHLB) | 0.0 | $298k | 74k | 4.05 | |
Federated Investors (FHI) | 0.0 | $295k | 8.8k | 33.45 | |
If Bancorp (IROQ) | 0.0 | $292k | 18k | 16.55 | |
Sunoco Logistics Partners | 0.0 | $288k | 7.6k | 38.10 | |
MGM Resorts International. (MGM) | 0.0 | $283k | 114k | 2.48 | |
Nike (NKE) | 0.0 | $254k | 2.4k | 107.99 | |
Si Financial Group | 0.0 | $250k | 22k | 11.63 | |
Healthcare Realty Trust Incorporated | 0.0 | $249k | 11k | 23.27 | |
Scripps Networks Interactive | 0.0 | $247k | 31k | 7.89 | |
Voya Financial (VOYA) | 0.0 | $244k | 5.3k | 46.45 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $241k | 5.7k | 41.98 | |
Cdw (CDW) | 0.0 | $240k | 7.0k | 34.33 | |
Hasbro (HAS) | 0.0 | $238k | 3.2k | 74.84 | |
Laporte Ban | 0.0 | $237k | 18k | 13.54 | |
Ingredion Incorporated (INGR) | 0.0 | $236k | 3.0k | 79.73 | |
Lazard Ltd-cl A shs a | 0.0 | $228k | 4.1k | 56.27 | |
Jack Henry & Associates (JKHY) | 0.0 | $228k | 3.5k | 64.77 | |
Calumet Specialty Products Partners, L.P | 0.0 | $227k | 8.9k | 25.51 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $224k | 10k | 21.68 | |
Bob Evans Farms | 0.0 | $224k | 40k | 5.65 | |
Abengoa Yield | 0.0 | $224k | 65k | 3.47 | |
Schlumberger (SLB) | 0.0 | $220k | 2.6k | 86.27 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $219k | 4.4k | 50.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $217k | 2.0k | 106.79 | |
Chambers Str Pptys | 0.0 | $214k | 253k | 0.84 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $213k | 3.8k | 56.05 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $209k | 3.6k | 58.06 | |
Evans Bancorp (EVBN) | 0.0 | $206k | 8.5k | 24.24 | |
NCR Corporation (VYX) | 0.0 | $203k | 6.7k | 30.10 | |
Hospitality Properties Trust | 0.0 | $201k | 7.0k | 28.84 | |
PNM Resources (TXNM) | 0.0 | $201k | 8.2k | 24.58 | |
Allergan | 0.0 | $200k | 660.00 | 303.03 | |
Tidewater | 0.0 | $192k | 48k | 4.00 | |
Gannett | 0.0 | $190k | 14k | 13.96 | |
Poage Bankshares | 0.0 | $181k | 12k | 15.30 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $177k | 18k | 9.64 | |
El Paso Electric Company | 0.0 | $174k | 31k | 5.62 | |
Snap-on Incorporated (SNA) | 0.0 | $168k | 6.7k | 25.04 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $161k | 12k | 13.62 | |
CIGNA Corporation | 0.0 | $158k | 6.5k | 24.20 | |
Donegal (DGICA) | 0.0 | $152k | 10k | 15.20 | |
Adams Express Company (ADX) | 0.0 | $140k | 10k | 14.00 | |
Manitex International (MNTX) | 0.0 | $129k | 17k | 7.63 | |
Revolution Lighting Tech | 0.0 | $75k | 65k | 1.15 | |
Navios Maritime Acquis Corp | 0.0 | $74k | 21k | 3.58 | |
Roundy's | 0.0 | $60k | 19k | 3.24 | |
FBL Financial | 0.0 | $35k | 52k | 0.67 | |
Medtronic (MDT) | 0.0 | $33k | 41k | 0.81 | |
Magnum Hunter Resources Corporation | 0.0 | $24k | 13k | 1.85 | |
Neoprobe | 0.0 | $16k | 10k | 1.60 | |
Ur-energy (URG) | 0.0 | $12k | 16k | 0.77 | |
Noranda Aluminum Holding Corporation | 0.0 | $9.0k | 10k | 0.90 | |
Arch Coal | 0.0 | $7.0k | 20k | 0.35 | |
Banro Corp | 0.0 | $5.0k | 16k | 0.31 | |
Midway Gold Corp | 0.0 | $0 | 15k | 0.00 | |
Vitrotech Corp | 0.0 | $0 | 30k | 0.00 | |
Lgl Group Inc *w exp 08/06/201 | 0.0 | $0 | 6.7k | 0.00 |