Keeley Asset Management as of Dec. 31, 2016
Portfolio Holdings for Keeley Asset Management
Keeley Asset Management holds 270 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 2.6 | $61M | 1.8M | 34.33 | |
| BOK Financial Corporation (BOKF) | 2.4 | $56M | 672k | 83.04 | |
| BancorpSouth | 2.2 | $53M | 1.7M | 31.05 | |
| Outfront Media (OUT) | 2.2 | $52M | 2.1M | 24.87 | |
| UMB Financial Corporation (UMBF) | 2.1 | $50M | 646k | 77.12 | |
| Hilltop Holdings (HTH) | 2.1 | $49M | 1.6M | 29.80 | |
| John Bean Technologies Corporation (JBT) | 2.1 | $49M | 572k | 85.95 | |
| Kennedy-Wilson Holdings (KW) | 1.8 | $42M | 2.0M | 20.50 | |
| Nexstar Broadcasting (NXST) | 1.8 | $41M | 654k | 63.30 | |
| Denny's Corporation (DENN) | 1.8 | $41M | 3.2M | 12.83 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $40M | 636k | 63.01 | |
| Commercial Metals Company (CMC) | 1.7 | $40M | 1.8M | 21.78 | |
| ESCO Technologies (ESE) | 1.7 | $39M | 689k | 56.65 | |
| Provident Financial Services (PFS) | 1.6 | $37M | 1.3M | 28.30 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $37M | 1.5M | 24.42 | |
| Black Hills Corporation (BKH) | 1.6 | $37M | 604k | 61.34 | |
| Ensign (ENSG) | 1.6 | $37M | 1.7M | 22.21 | |
| IBERIABANK Corporation | 1.6 | $37M | 439k | 83.75 | |
| Vail Resorts (MTN) | 1.5 | $36M | 223k | 161.31 | |
| Penske Automotive (PAG) | 1.5 | $35M | 676k | 51.84 | |
| Parsley Energy Inc-class A | 1.5 | $35M | 993k | 35.24 | |
| Kearny Finl Corp Md (KRNY) | 1.5 | $35M | 2.2M | 15.55 | |
| South Jersey Industries | 1.5 | $34M | 1.0M | 33.69 | |
| Allete (ALE) | 1.4 | $34M | 525k | 64.19 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $33M | 422k | 78.58 | |
| Itt (ITT) | 1.4 | $33M | 850k | 38.57 | |
| Caretrust Reit (CTRE) | 1.4 | $32M | 2.1M | 15.32 | |
| Mitel Networks Corp | 1.4 | $32M | 4.7M | 6.80 | |
| Synovus Finl (SNV) | 1.4 | $32M | 781k | 41.08 | |
| Kaiser Aluminum (KALU) | 1.3 | $31M | 403k | 77.69 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $31M | 911k | 34.00 | |
| ABM Industries (ABM) | 1.3 | $31M | 746k | 40.84 | |
| A. O. Smith Corporation (AOS) | 1.3 | $30M | 636k | 47.35 | |
| Knowles (KN) | 1.2 | $29M | 1.7M | 16.71 | |
| Vistaoutdoor (VSTO) | 1.2 | $29M | 782k | 36.90 | |
| Versum Matls | 1.2 | $29M | 1.0M | 28.07 | |
| Generac Holdings (GNRC) | 1.2 | $28M | 688k | 40.74 | |
| Wright Medical Group Nv | 1.2 | $28M | 1.2M | 22.98 | |
| Verint Systems (VRNT) | 1.1 | $26M | 745k | 35.25 | |
| Wright Express (WEX) | 1.1 | $26M | 235k | 111.60 | |
| Tri Pointe Homes (TPH) | 1.1 | $26M | 2.3M | 11.48 | |
| Diebold Incorporated | 1.1 | $26M | 1.0M | 25.15 | |
| Media Gen | 1.1 | $25M | 1.3M | 18.83 | |
| Synergy Res Corp | 1.0 | $24M | 2.7M | 8.91 | |
| Bloomin Brands (BLMN) | 0.9 | $21M | 1.1M | 18.03 | |
| Voya Financial (VOYA) | 0.8 | $19M | 489k | 39.22 | |
| Time | 0.8 | $19M | 1.1M | 17.85 | |
| Hanmi Financial (HAFC) | 0.8 | $18M | 507k | 34.90 | |
| Urban Edge Pptys (UE) | 0.7 | $17M | 631k | 27.51 | |
| KapStone Paper and Packaging | 0.7 | $17M | 777k | 22.05 | |
| KBR (KBR) | 0.7 | $16M | 947k | 16.69 | |
| Alere | 0.7 | $16M | 403k | 38.97 | |
| Manitowoc Foodservice | 0.7 | $16M | 811k | 19.33 | |
| NorthWestern Corporation (NWE) | 0.6 | $15M | 256k | 56.87 | |
| Chemtura Corporation | 0.6 | $15M | 439k | 33.20 | |
| NRG Energy (NRG) | 0.6 | $14M | 1.1M | 12.26 | |
| Allied World Assurance | 0.6 | $13M | 239k | 53.71 | |
| Tribune Co New Cl A | 0.5 | $12M | 333k | 34.98 | |
| Forestar | 0.5 | $12M | 867k | 13.30 | |
| MDU Resources (MDU) | 0.5 | $11M | 395k | 28.77 | |
| Csra | 0.5 | $11M | 351k | 31.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $11M | 131k | 84.85 | |
| Equity Commonwealth (EQC) | 0.5 | $11M | 364k | 30.24 | |
| Del Taco Restaurants | 0.5 | $11M | 787k | 14.12 | |
| Ryder System (R) | 0.5 | $11M | 143k | 74.44 | |
| Energen Corporation | 0.4 | $10M | 174k | 57.67 | |
| Howard Hughes | 0.4 | $9.6M | 84k | 114.10 | |
| Iron Mountain (IRM) | 0.4 | $9.2M | 283k | 32.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $9.0M | 40k | 225.00 | |
| OceanFirst Financial (OCFC) | 0.4 | $8.5M | 284k | 30.03 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $8.2M | 123k | 67.24 | |
| Orbital Atk | 0.3 | $8.3M | 95k | 87.73 | |
| Ashland (ASH) | 0.3 | $8.0M | 74k | 109.29 | |
| Broadridge Financial Solutions (BR) | 0.3 | $7.7M | 116k | 66.30 | |
| Huntsman Corporation (HUN) | 0.3 | $7.1M | 374k | 19.08 | |
| Opus Bank | 0.3 | $6.7M | 222k | 30.05 | |
| Carriage Services (CSV) | 0.3 | $6.3M | 222k | 28.64 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $6.2M | 51k | 122.34 | |
| American Water Works (AWK) | 0.2 | $5.9M | 81k | 72.35 | |
| Lamb Weston Hldgs (LW) | 0.2 | $5.5M | 147k | 37.85 | |
| Pvh Corporation (PVH) | 0.2 | $5.4M | 60k | 90.24 | |
| Om Asset Management | 0.2 | $5.4M | 370k | 14.50 | |
| Copart (CPRT) | 0.2 | $5.1M | 93k | 55.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $5.2M | 40k | 128.37 | |
| Fortune Brands (FBIN) | 0.2 | $5.2M | 97k | 53.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.2M | 170k | 30.62 | |
| Discover Financial Services (DFS) | 0.2 | $4.8M | 67k | 72.08 | |
| SM Energy (SM) | 0.2 | $4.7M | 136k | 34.48 | |
| State Street Bank Financial | 0.2 | $4.7M | 174k | 26.86 | |
| Capit Bk Fin A | 0.2 | $4.8M | 122k | 39.25 | |
| Cdk Global Inc equities | 0.2 | $4.8M | 81k | 59.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.3M | 19k | 223.52 | |
| Delphi Automotive | 0.2 | $4.2M | 62k | 67.36 | |
| Fnf (FNF) | 0.2 | $4.3M | 126k | 33.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.9M | 51k | 75.64 | |
| Comerica Incorporated (CMA) | 0.2 | $3.9M | 58k | 68.11 | |
| Macquarie Infrastructure Company | 0.2 | $3.9M | 48k | 81.71 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $3.8M | 140k | 26.92 | |
| Dolby Laboratories (DLB) | 0.2 | $3.8M | 84k | 45.19 | |
| FBL Financial | 0.2 | $3.7M | 48k | 78.15 | |
| EOG Resources (EOG) | 0.1 | $3.6M | 35k | 101.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.6M | 30k | 118.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.2M | 63k | 51.97 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.2M | 33k | 97.31 | |
| Winnebago Industries (WGO) | 0.1 | $3.3M | 106k | 31.65 | |
| Shire | 0.1 | $3.4M | 20k | 170.37 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.3M | 46k | 72.58 | |
| Columbia Banking System (COLB) | 0.1 | $3.2M | 72k | 44.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $3.4M | 66k | 51.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.0M | 45k | 66.27 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $3.1M | 83k | 36.86 | |
| CECO Environmental (CECO) | 0.1 | $3.1M | 224k | 13.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 59k | 53.53 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 77k | 39.47 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.1M | 75k | 41.20 | |
| Pfizer (PFE) | 0.1 | $2.9M | 89k | 32.48 | |
| Apache Corporation | 0.1 | $2.9M | 45k | 63.48 | |
| Cypress Semiconductor Corporation | 0.1 | $2.7M | 239k | 11.44 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.9M | 223k | 13.15 | |
| Legacytexas Financial | 0.1 | $2.8M | 66k | 43.06 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $2.7M | 142k | 19.42 | |
| NACCO Industries (NC) | 0.1 | $2.6M | 29k | 90.55 | |
| Cu (CULP) | 0.1 | $2.7M | 72k | 37.15 | |
| Mondelez Int (MDLZ) | 0.1 | $2.6M | 58k | 44.33 | |
| City Office Reit (CIO) | 0.1 | $2.5M | 188k | 13.17 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $2.5M | 110k | 22.98 | |
| Cit | 0.1 | $2.5M | 58k | 42.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 19k | 125.15 | |
| AVX Corporation | 0.1 | $2.3M | 150k | 15.63 | |
| Plantronics | 0.1 | $2.3M | 42k | 54.77 | |
| Solar Cap (SLRC) | 0.1 | $2.3M | 110k | 20.82 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.4M | 15k | 160.43 | |
| Alon USA Energy | 0.1 | $2.3M | 204k | 11.38 | |
| Mercer International (MERC) | 0.1 | $2.3M | 221k | 10.65 | |
| Hollyfrontier Corp | 0.1 | $2.3M | 71k | 32.76 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.4M | 149k | 15.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 107k | 23.14 | |
| Gramercy Ppty Tr | 0.1 | $2.3M | 248k | 9.18 | |
| Computer Sciences Corporation | 0.1 | $2.2M | 38k | 59.41 | |
| Umpqua Holdings Corporation | 0.1 | $2.0M | 107k | 18.78 | |
| Sanderson Farms | 0.1 | $2.2M | 23k | 94.26 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.1M | 33k | 64.61 | |
| FMC Corporation (FMC) | 0.1 | $2.0M | 35k | 56.56 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 47k | 45.91 | |
| Glacier Ban (GBCI) | 0.1 | $2.2M | 60k | 36.24 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.1M | 34k | 63.91 | |
| Hawkins (HWKN) | 0.1 | $2.1M | 40k | 53.95 | |
| Scripps Networks Interactive | 0.1 | $2.2M | 31k | 71.36 | |
| Primoris Services (PRIM) | 0.1 | $2.1M | 92k | 22.78 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.2M | 75k | 29.11 | |
| Athene Holding Ltd Cl A | 0.1 | $2.0M | 42k | 48.00 | |
| Total System Services | 0.1 | $1.9M | 39k | 49.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 79k | 23.36 | |
| Dun & Bradstreet Corporation | 0.1 | $2.0M | 16k | 121.31 | |
| Harris Corporation | 0.1 | $1.8M | 17k | 102.48 | |
| Foot Locker (FL) | 0.1 | $2.0M | 28k | 70.89 | |
| CIGNA Corporation | 0.1 | $1.9M | 14k | 133.36 | |
| Deluxe Corporation (DLX) | 0.1 | $2.0M | 28k | 71.60 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 47k | 39.55 | |
| Wyndham Worldwide Corporation | 0.1 | $1.9M | 25k | 76.38 | |
| Innophos Holdings | 0.1 | $1.9M | 37k | 52.25 | |
| Visteon Corporation (VC) | 0.1 | $1.8M | 22k | 80.32 | |
| Yadkin Finl Corp | 0.1 | $1.9M | 54k | 34.26 | |
| RPM International (RPM) | 0.1 | $1.8M | 33k | 53.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 10k | 171.28 | |
| Autoliv (ALV) | 0.1 | $1.7M | 15k | 113.12 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 25k | 69.25 | |
| Daktronics (DAKT) | 0.1 | $1.7M | 158k | 10.70 | |
| IXYS Corporation | 0.1 | $1.6M | 133k | 11.90 | |
| Oge Energy Corp (OGE) | 0.1 | $1.7M | 50k | 33.46 | |
| California Water Service (CWT) | 0.1 | $1.7M | 50k | 33.91 | |
| Aceto Corporation | 0.1 | $1.6M | 71k | 21.97 | |
| Alamo (ALG) | 0.1 | $1.6M | 22k | 76.10 | |
| Associated Banc- (ASB) | 0.1 | $1.7M | 71k | 24.70 | |
| National Fuel Gas (NFG) | 0.1 | $1.7M | 30k | 56.64 | |
| Potlatch Corporation (PCH) | 0.1 | $1.5M | 37k | 41.64 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 24k | 65.41 | |
| Oritani Financial | 0.1 | $1.7M | 90k | 18.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 14k | 115.32 | |
| Ddr Corp | 0.1 | $1.6M | 107k | 15.27 | |
| Epr Properties (EPR) | 0.1 | $1.8M | 25k | 71.75 | |
| Spirit Realty reit | 0.1 | $1.7M | 154k | 10.86 | |
| Brixmor Prty (BRX) | 0.1 | $1.7M | 71k | 24.43 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $1.6M | 71k | 22.06 | |
| Westrock (WRK) | 0.1 | $1.5M | 30k | 50.78 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.7M | 50k | 34.88 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.5M | 12k | 125.83 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 13k | 110.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 36k | 38.42 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 43k | 34.05 | |
| DineEquity (DIN) | 0.1 | $1.4M | 19k | 77.03 | |
| El Paso Electric Company | 0.1 | $1.5M | 33k | 46.50 | |
| UGI Corporation (UGI) | 0.1 | $1.4M | 30k | 46.07 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 18k | 72.12 | |
| Owens & Minor (OMI) | 0.1 | $1.3M | 38k | 35.28 | |
| Stag Industrial (STAG) | 0.1 | $1.4M | 61k | 23.86 | |
| Union Bankshares Corporation | 0.1 | $1.3M | 37k | 35.75 | |
| Tegna (TGNA) | 0.1 | $1.3M | 62k | 21.39 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.4M | 32k | 42.72 | |
| HSN | 0.1 | $1.2M | 36k | 34.29 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 73k | 15.17 | |
| Federated Investors (FHI) | 0.1 | $1.3M | 45k | 28.27 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 16k | 78.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 24k | 45.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 57.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 32k | 35.79 | |
| Baxter International (BAX) | 0.0 | $952k | 22k | 44.33 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.0M | 34k | 30.32 | |
| United Technologies Corporation | 0.0 | $869k | 7.9k | 109.64 | |
| Medical Properties Trust (MPW) | 0.0 | $902k | 73k | 12.29 | |
| Hanover Insurance (THG) | 0.0 | $1.0M | 11k | 90.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $954k | 11k | 88.57 | |
| Vanguard European ETF (VGK) | 0.0 | $826k | 17k | 47.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0M | 11k | 90.28 | |
| Westbury Ban (WBBW) | 0.0 | $837k | 40k | 20.71 | |
| Entegra Financial Corp Restric | 0.0 | $845k | 41k | 20.61 | |
| Atlantica Yield (AY) | 0.0 | $949k | 49k | 19.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $602k | 17k | 36.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $806k | 11k | 71.25 | |
| Harman International Industries | 0.0 | $749k | 6.7k | 111.14 | |
| Ventas (VTR) | 0.0 | $645k | 10k | 62.51 | |
| Superior Energy Services | 0.0 | $648k | 38k | 16.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $645k | 5.8k | 111.19 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $694k | 6.8k | 101.51 | |
| Blackrock New York Municipal 2018 Term T | 0.0 | $670k | 46k | 14.73 | |
| James River Group Holdings L (JRVR) | 0.0 | $761k | 18k | 41.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $572k | 17k | 34.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $435k | 4.8k | 90.34 | |
| Walt Disney Company (DIS) | 0.0 | $386k | 3.7k | 104.24 | |
| General Electric Company | 0.0 | $472k | 15k | 31.59 | |
| Mid-America Apartment (MAA) | 0.0 | $550k | 5.6k | 97.90 | |
| Equity Residential (EQR) | 0.0 | $387k | 6.0k | 64.40 | |
| Altria (MO) | 0.0 | $414k | 6.1k | 67.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $488k | 2.00 | 244000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $359k | 4.3k | 84.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $388k | 13k | 30.11 | |
| Illinois Tool Works (ITW) | 0.0 | $540k | 4.4k | 122.39 | |
| Hospitality Properties Trust | 0.0 | $532k | 17k | 31.74 | |
| Littelfuse (LFUS) | 0.0 | $383k | 2.5k | 151.74 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $407k | 3.4k | 118.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $580k | 5.0k | 117.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $498k | 1.7k | 301.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $472k | 5.5k | 85.21 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $362k | 24k | 14.85 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $472k | 7.6k | 61.97 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $526k | 27k | 19.74 | |
| Gladstone Ld (LAND) | 0.0 | $368k | 33k | 11.25 | |
| Farmland Partners (FPI) | 0.0 | $449k | 40k | 11.15 | |
| Hyde Park Bancorp, Mhc | 0.0 | $439k | 23k | 18.73 | |
| Ross Stores (ROST) | 0.0 | $259k | 4.0k | 65.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 973.00 | 249.74 | |
| NCR Corporation (VYX) | 0.0 | $256k | 6.3k | 40.49 | |
| Schlumberger (SLB) | 0.0 | $225k | 2.7k | 83.89 | |
| Compass Diversified Holdings (CODI) | 0.0 | $181k | 10k | 17.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 11k | 26.99 | |
| EastGroup Properties (EGP) | 0.0 | $224k | 3.0k | 73.98 | |
| Flowers Foods (FLO) | 0.0 | $241k | 12k | 19.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $205k | 1.0k | 197.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $315k | 4.1k | 76.96 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $285k | 2.3k | 121.79 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $286k | 14k | 20.21 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $216k | 23k | 9.55 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $343k | 2.6k | 133.20 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $212k | 21k | 10.09 | |
| Waterstone Financial (WSBF) | 0.0 | $294k | 16k | 18.38 | |
| American Cap Sr Floating | 0.0 | $259k | 22k | 11.92 | |
| Investors Ban | 0.0 | $140k | 10k | 14.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | 3.1k | 82.88 | |
| Corecivic (CXW) | 0.0 | $245k | 10k | 24.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $63k | 14k | 4.64 |
