KEELEY ASSET MANAGEMENT CORP holdings history

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753 is the total number of securities KEELEY ASSET MANAGEMENT CORP has owned. The longest KEELEY ASSET MANAGEMENT CORP has owned a single stock is 15 quarters.

KEELEY ASSET MANAGEMENT CORP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
UMBF UMB Financial Corp15150.74%1.50%2.45%Q2 2013Q4 201615
AL Air Lease Corp15150.90%1.45%2.59%Q2 2013Q4 201615
JBT John Bean Tech, Corp.15150.89%1.44%2.09%Q2 2013Q4 201615
RHP Ryman Hospitality Prop...15150.92%1.36%1.77%Q2 2013Q4 201615
AOS Smith A O Corp15150.91%1.32%1.95%Q2 2013Q4 201615
KALU Kaiser Aluminum Corp15150.87%1.27%1.82%Q2 2013Q4 201615
SBRA Sabra Health Care REIT15150.92%1.26%1.85%Q2 2013Q4 201615
CHMT Chemtura Corporation15150.62%1.26%1.80%Q2 2013Q4 201615
MTN Vail Resorts Inc.15150.91%1.25%1.71%Q2 2013Q4 201615
DENN Denny's Corporation15150.87%1.23%1.75%Q2 2013Q4 201615
PAG Penske Automotive15150.97%1.21%1.58%Q2 2013Q4 201615
VRNT Verint Systems Inc.15150.88%1.13%1.36%Q2 2013Q4 201615
THG Hanover Insurance Grou...15150.04%1.12%1.98%Q2 2013Q4 201615
BXS BancorpSouth, Inc.15150.71%1.10%2.25%Q2 2013Q4 201615
PFS Provident Financial15150.44%1.05%1.59%Q2 2013Q4 201615
GNRC Generac Holdings, Inc.15150.87%1.03%1.19%Q2 2013Q4 201615
IBKC Iberiabank Corp.15150.77%1.02%1.56%Q2 2013Q4 201615
WTFC Wintrust Financial Corp15150.10%1.01%1.46%Q2 2013Q4 201615
ALE Allete Inc15150.79%0.99%1.47%Q2 2013Q4 201615
FLO Flowers Foods Inc15150.01%0.95%1.54%Q2 2013Q4 201615
WEX WEX, Inc.15150.46%0.90%1.23%Q2 2013Q4 201615
FBHS Fortune Brands Home Se...15150.22%0.87%1.21%Q2 2013Q4 201615
FOR Forestar Group, Inc.15150.49%0.81%0.97%Q2 2013Q4 201615
SJI South Jersey Inds Inc.15150.03%0.78%1.70%Q2 2013Q4 201615
SYRG Synergy Resources Corp15150.05%0.72%1.03%Q2 2013Q4 201615
NWE Northwestern Corporation15150.20%0.68%1.41%Q2 2013Q4 201615
RBC Regal Beloit Corp.15150.07%0.67%1.43%Q2 2013Q4 201615
BOKF BOK Financial Corp15150.04%0.61%2.37%Q2 2013Q4 201615
VAC Marriott Vacations15150.25%0.59%0.92%Q2 2013Q4 201615
SPB Spectrum Brands Holdin...15150.21%0.53%0.86%Q2 2013Q4 201615
BR Broadridge Fincl Sol15150.26%0.50%1.16%Q2 2013Q4 201615
MIC Macquarie Infrastructure15150.04%0.32%0.82%Q2 2013Q4 201615
GBCI Glacier Bancorp Inc15150.05%0.28%0.64%Q2 2013Q4 201615
SPY SPDR Trust Ser 1 Unit15150.04%0.27%1.47%Q2 2013Q4 201615
AJG Arthur J. Gallagher & Co.15150.12%0.27%0.43%Q2 2013Q4 201615
EGN Energen Corp15150.10%0.26%0.45%Q2 2013Q4 201615
AWK American Water Works15150.04%0.23%0.44%Q2 2013Q4 201615
CIT CIT Group15150.07%0.23%0.38%Q2 2013Q4 201615
R Ryder Systems15150.01%0.23%0.45%Q2 2013Q4 201615
3106PS Delphi Automotive PLC15150.10%0.20%0.33%Q2 2013Q4 201615
WYND Wyndham Worldwide15150.06%0.17%0.31%Q2 2013Q4 201615
DFS Discover Financial Svc15150.12%0.17%0.20%Q2 2013Q4 201615
MDU MDU Resource Group15150.01%0.16%0.57%Q2 2013Q4 201615
CPRT Copart Inc.15150.11%0.15%0.22%Q2 2013Q4 201615
RGA Reinsurance Group of A...15150.06%0.14%0.23%Q2 2013Q4 201615
FIS Fidelity National Info15150.10%0.13%0.18%Q2 2013Q4 201615
ORIT Oritani Financial Corp.15150.06%0.12%0.22%Q2 2013Q4 201615
ABC AmerisourceBergen15150.04%0.10%0.16%Q2 2013Q4 201615
SPNV Superior Energy Svcs Inc15150.01%0.10%0.25%Q2 2013Q4 201615
AZZ Azz Incorporated15150.04%0.09%0.44%Q2 2013Q4 201615
PFE Pfizer Inc.15150.05%0.09%0.15%Q2 2013Q4 201615
NFG National Fuel & Gas Co15150.01%0.08%0.14%Q2 2013Q4 201615
ZTS Zoetis Inc. CL A15150.03%0.08%0.15%Q2 2013Q4 201615
SNI Scripps Networks Inter...15150.01%0.07%0.09%Q2 2013Q4 201615
COLB Columbia Banking Syste...15150.05%0.07%0.14%Q2 2013Q4 201615
EOG EOG Resources Inc15150.04%0.07%0.15%Q2 2013Q4 201615
INT World Fuel Services Corp.15150.04%0.07%0.10%Q2 2013Q4 201615
STAG Stag Industrial Inc.15150.05%0.06%0.09%Q2 2013Q4 201615
AMP Ameriprise Financial15150.05%0.06%0.08%Q2 2013Q4 201615
MDLZ Mondelez International...15150.04%0.06%0.11%Q2 2013Q4 201615
PRIM Primoris Services Corp15150.03%0.06%0.09%Q2 2013Q4 201615
CHE Chemed Corporation15150.03%0.06%0.10%Q2 2013Q4 201615
DLX Deluxe Corp.15150.03%0.05%0.08%Q2 2013Q4 201615
FMC FMC Corp.15150.04%0.05%0.08%Q2 2013Q4 201615
IPHS Innophos Holdings, Inc.15150.03%0.05%0.08%Q2 2013Q4 201615
FL Foot Locker, Inc.15150.01%0.05%0.08%Q2 2013Q4 201615
OGE OGE Energy Corp.15150.04%0.05%0.07%Q2 2013Q4 201615
EE El Paso Electric Co.15150.00%0.04%0.06%Q2 2013Q4 201615
ASB Associated Banc Corp15150.01%0.04%0.19%Q2 2013Q4 201615
LNC Lincoln National Corp.15150.01%0.04%0.13%Q2 2013Q4 201615
CMA Comerica15150.01%0.04%0.17%Q2 2013Q4 201615
OMI Owens & Minor Inc.15150.02%0.04%0.07%Q2 2013Q4 201615
ELS Equity Lifestyles Prop...15150.01%0.03%0.06%Q2 2013Q4 201615
SNA Snap On Inc15150.00%0.03%0.08%Q2 2013Q4 201615
CI Cigna Corp15150.00%0.03%0.08%Q2 2013Q4 201615
TSS Total System Services,...15150.01%0.03%0.08%Q2 2013Q4 201615
EPR EPR Properties15150.01%0.03%0.08%Q2 2013Q4 201615
RPM RPM International Inc.15150.01%0.03%0.08%Q2 2013Q4 201615
DDR DDR CORP COM15150.01%0.03%0.07%Q2 2013Q4 201615
DNB Dun & Bradstreet15150.01%0.03%0.08%Q2 2013Q4 201615
CAG Conagra Foods, Inc.15150.01%0.02%0.08%Q2 2013Q4 201615
ALV Autoliv Inc15150.01%0.02%0.07%Q2 2013Q4 201615
UGI UGI Corp.15150.01%0.02%0.06%Q2 2013Q4 201615
HFC HollyFontier Corp.15150.01%0.02%0.10%Q2 2013Q4 201615
COG Cabot Oil & Gas15150.01%0.02%0.08%Q2 2013Q4 201615
IYF IShares Tr Dow Jones U...15150.00%0.02%0.04%Q2 2013Q4 201615
EQT EQT Corporation15150.01%0.02%0.07%Q2 2013Q4 201615
EFA IShares Tr MSCI EAFE I...15150.01%0.02%0.05%Q2 2013Q4 201615
WBBW Westbury Bancorp Inc15150.01%0.02%0.04%Q2 2013Q4 201615
HR Healthcare Realty Trust15150.00%0.02%0.05%Q2 2013Q4 201615
MPW Medical Properties Tru...15150.01%0.02%0.05%Q2 2013Q4 201615
FHI Federated Investors, Inc.15150.01%0.02%0.05%Q2 2013Q4 201615
XOM Exxon Corp15150.01%0.01%0.02%Q2 2013Q4 201615
FXI IShares TR FTSE Xinhua...15150.01%0.01%0.03%Q2 2013Q4 201615
CST CST Brands, Inc.14140.74%1.32%2.04%Q2 2013Q3 201614
RBA Ritchie Bros. Auctioneers14140.46%1.11%1.63%Q3 2013Q4 201614
SRC Spirit Realty Capital Inc14140.07%0.90%1.45%Q3 2013Q4 201614
PVH PVH Corp.14140.05%0.21%0.32%Q3 2013Q4 201614
DRQ Dril Quip Inc.14140.04%0.17%0.80%Q2 2013Q3 201614
LFUS Littelfuse Inc.14140.00%0.17%0.64%Q3 2013Q4 201614
SAMG Silvercrest Asset Mana...14140.01%0.12%0.22%Q3 2013Q4 201614
IVV ISHARES TR S&P 500 INDEX14140.01%0.12%0.38%Q3 2013Q4 201614
CY Cypress Semi14140.02%0.06%0.13%Q3 2013Q4 201614
AVX AVX Corp14140.03%0.06%0.10%Q3 2013Q4 201614
VIVO Meridian Bioscience Inc14140.03%0.05%0.07%Q2 2013Q3 201614
HASI HANNON ARMSTRONG SUST COM14140.01%0.04%0.13%Q2 2013Q3 201614
VTI Vanguard Total Stk Mkt...1040.01%0.02%0.07%Q2 2013Q4 201614
EPD Enterprise Products Pa...1040.01%0.02%0.03%Q2 2013Q4 201614
ARE Alexandria Real Est Eq...14140.01%0.02%0.05%Q3 2013Q4 201614
AEO American Eagle Outfitters14140.00%0.02%0.05%Q3 2013Q4 201614
JPM JP Morgan Chase & Co14140.01%0.02%0.03%Q2 2013Q3 201614
GE General Electric Co14140.01%0.02%0.04%Q3 2013Q4 201614
C Citigroup Inc.14140.01%0.01%0.03%Q2 2013Q3 201614
BRKA BERKSHIRE HATHAWAY INC...14140.01%0.01%0.02%Q3 2013Q4 201614
V Visa Inc.14140.01%0.01%0.02%Q2 2013Q3 201614
GS Goldman Sachs Group Inc.14140.01%0.01%0.02%Q2 2013Q3 201614
TRV Travelers Inc.14140.01%0.01%0.02%Q2 2013Q3 201614
RE Everest RE Group14140.01%0.01%0.01%Q2 2013Q3 201614
HBNC Horizon Bancorp14140.00%0.01%0.02%Q2 2013Q3 201614
IROQ IF Bancorp Inc14140.01%0.01%0.02%Q2 2013Q3 201614
BLMT BSB BANCORP INC MD COM14140.00%0.01%0.01%Q2 2013Q3 201614
SIFI Si Financial Group Inc.14140.00%0.01%0.01%Q2 2013Q3 201614
DGICA Donegal Group Inc14140.00%0.00%0.01%Q2 2013Q3 201614
MITL Mitel Networks Corpora...13130.62%1.16%1.66%Q4 2013Q4 201613
NPO Enpro Industries Inc.13130.12%1.05%1.41%Q2 2013Q2 201613
GLPI Gaming and Leisure Pro...13130.22%1.03%1.38%Q4 2013Q4 201613
TPH TRI Pointe Holmes, Inc.13130.13%0.96%1.40%Q4 2013Q4 201613
DBD Diebold Nixdorf13130.54%0.94%1.28%Q4 2013Q4 201613
GWR Genesee & Wyoming13130.09%0.80%1.00%Q2 2013Q2 201613
STRZA Starz13130.12%0.67%0.99%Q2 2013Q2 201613
CSV Carriage Services Inc.13130.06%0.46%0.80%Q4 2013Q4 201613
ASH Ashland Inc.13130.26%0.46%0.80%Q2 2013Q2 201613
HBI Hanesbrands Inc13130.19%0.45%1.29%Q2 2013Q2 201613
TAP Molson Coors Brewing Co13130.04%0.09%0.17%Q4 2013Q4 201613
ALJ Alon USA Energy, Inc.13130.02%0.06%0.10%Q4 2013Q4 201613
IXYS IXYS Corporation13130.03%0.05%0.07%Q4 2013Q4 201613
NC Nacco Industries, Inc.13130.02%0.05%0.11%Q4 2013Q4 201613
EPIQ EPIQ Systems Inc.13130.04%0.05%0.06%Q2 2013Q2 201613
SSINQ Stage Stores Inc13130.01%0.03%0.05%Q2 2013Q2 201613
TMK Torchmark Corp13130.01%0.03%0.06%Q3 2013Q3 201613
TGH Textainer Group Hldgs LTD13130.02%0.03%0.04%Q2 2013Q2 201613
VGK Vanguard FTSE Europe ETF940.01%0.02%0.04%Q3 2013Q4 201613
LLTC Linear Technology Group13130.01%0.01%0.05%Q2 2013Q2 201613
HPT Hospitality Properties...940.00%0.01%0.02%Q2 2013Q4 201613
EMCI EMC INS GRP INC13130.00%0.01%0.02%Q3 2013Q3 201613
MET MetLife Inc13130.01%0.01%0.01%Q2 2013Q2 201613
ITT ITT Corp.12121.24%1.39%1.62%Q2 2013Q1 201612
ESE Esco Technologies, Inc.12120.32%1.13%1.66%Q1 2014Q4 201612
SXT Sensient Technologies ...12120.24%1.08%1.60%Q1 2014Q4 201612
KN Knowles Corp.12120.80%1.03%1.23%Q1 2014Q4 201612
KS Kapstone Paper and Pac...12120.55%0.85%1.11%Q1 2014Q4 201612
CMC Commercial Metals Co12120.15%0.83%1.70%Q1 2014Q4 201612
KAMN Kaman Corp12120.05%0.49%0.66%Q2 2013Q1 201612
CXW Corrections Corp America1110.01%0.31%0.71%Q2 2013Q3 201612
JAH Jarden Corporation12120.02%0.22%0.39%Q2 2013Q1 201612
BOBE Bob Evans Farms, Inc.12120.01%0.17%0.57%Q3 2013Q2 201612
STR Questar Corp12120.01%0.11%0.24%Q2 2013Q1 201612
DLTR Dollar Tree Stores Inc12120.02%0.10%0.17%Q2 2013Q1 201612
IVZ Invesco Ltd.12120.01%0.07%0.15%Q2 2013Q1 201612
SAFM Sanderson Farms, Inc.12120.04%0.07%0.10%Q1 2014Q4 201612
TEVA Teva Pharmaceutial Inds12120.03%0.06%0.12%Q1 2014Q4 201612
OXY Occidental Petroleum12120.03%0.06%0.10%Q1 2014Q4 201612
MGM MGM Resorts Int'l12120.01%0.05%0.07%Q2 2013Q1 201612
DAKT Daktronics Inc12120.02%0.05%0.07%Q1 2014Q4 201612
ESRX Express Scripts Inc.12120.02%0.05%0.06%Q2 2013Q1 201612
PEP Pepsico Inc12120.03%0.04%0.06%Q2 2013Q1 201612
ITW Illinois Tool Works840.02%0.04%0.07%Q4 2013Q4 201612
COHU Cohu Inc12120.02%0.04%0.06%Q2 2013Q1 201612
RELL Richardson Electronics...12120.01%0.02%0.02%Q2 2013Q1 201612
TFX Teleflex Inc.12120.01%0.01%0.05%Q2 2013Q1 201612
HAS Hasbro Inc12120.00%0.01%0.04%Q2 2013Q1 201612
SLB Schlumberger Ltd.840.00%0.01%0.01%Q3 2013Q4 201612
AEL American Equity Invest...11110.78%1.09%1.82%Q3 2013Q1 201611
ALR Alere, Inc.11110.67%1.08%1.38%Q2 2014Q4 201611
FCS Fairchild Semiconductor11110.45%0.91%1.34%Q2 2013Q4 201511
TIME Time Inc.11110.00%0.77%1.13%Q2 2014Q4 201611
FMER FirstMerit Corp.11110.28%0.69%1.06%Q2 2013Q4 201511
FSTR Foster L B Co.11110.00%0.67%0.91%Q2 2013Q4 201511
AXL American Axl&Mfg Holdings11110.49%0.56%0.70%Q3 2013Q1 201611
UBSH Union Bankshares Corpo...11110.04%0.53%1.10%Q2 2014Q4 201611
BND Vanguard Total Bond In...11110.36%0.47%0.69%Q2 2013Q4 201511
DEL Deltic Timber Corp11110.00%0.45%0.83%Q2 2013Q4 201511
WAB Wabtec Corp.11110.13%0.39%1.14%Q2 2013Q4 201511
DIN DineEquity Inc.920.06%0.35%0.86%Q2 2013Q4 201611
WRB W.R. Berkley Corp.11110.04%0.19%0.55%Q2 2013Q4 201511
IILG Interval Leisure Group...11110.02%0.18%0.63%Q3 2013Q1 201611
ISBC Investor Bancorp Inc.11110.01%0.17%0.26%Q2 2014Q4 201611
CAB Cabela's Inc.11110.10%0.13%0.17%Q4 2013Q2 201611
LM Legg Mason, Inc.11110.01%0.10%0.16%Q2 2013Q4 201511
PWR Quanta Services Inc11110.05%0.10%0.17%Q2 2013Q4 201511
A Agilent Technologies11110.04%0.10%0.16%Q2 2014Q4 201611
FFG FBL Financial Group11110.00%0.08%0.16%Q2 2014Q4 201611
BAX Baxter International Inc.11110.04%0.08%0.12%Q2 2014Q4 201611
CLR Continental Resources11110.02%0.07%0.12%Q2 2013Q4 201511
CULP Culp, Inc.11110.04%0.06%0.11%Q2 2014Q4 201611
SLRC Solar Capital Ltd.11110.03%0.06%0.10%Q2 2014Q4 201611
ACE Ace Ltd.11110.05%0.06%0.10%Q2 2013Q4 201511
BAB POWERSHARES ETF TR II ...11110.03%0.06%0.07%Q2 2013Q4 201511
PRE Partnerre Ltd11110.03%0.05%0.06%Q2 2013Q4 201511
URI United Rental Inc11110.01%0.05%0.07%Q3 2013Q1 201611
VMC Vulcan Material Co.11110.01%0.05%0.11%Q2 2014Q4 201611
BRSWQ Bristow Group Inc.11110.02%0.04%0.04%Q2 2013Q4 201511
FMS Fresenius Medical Care AG11110.02%0.03%0.05%Q2 2013Q4 201511
RSG Republic Services Inc11110.01%0.01%0.01%Q2 2013Q4 201511
MHRCQ Magnum Hunter Res11110.00%0.00%0.00%Q2 2013Q4 201511
SNV Synovus Financial Corp640.39%1.15%1.67%Q2 2014Q4 201610
HI Hillenbrands, Inc.10100.59%0.93%1.23%Q4 2013Q1 201610
RXN Rexnord Corp.10100.52%0.84%1.05%Q2 2013Q3 201510
FTDCQ FTD Companies, Inc.10100.41%0.82%1.09%Q4 2013Q1 201610
FRGI Fiesta Restaurant Grou...10100.15%0.66%0.82%Q2 2013Q3 201510
HSC Harsco Corp10100.00%0.62%0.88%Q3 2013Q4 201510
TNC Tennant Co10100.43%0.61%0.77%Q2 2013Q3 201510
NCS NCI Building Products,...10100.01%0.42%0.65%Q1 2014Q2 201610
TAST Carrols Restaurant Gr ...10100.30%0.42%0.51%Q2 2013Q3 201510
SBH Sally Beauty Holdings10100.24%0.42%0.91%Q2 2013Q3 201510
FNF FNF Group10100.18%0.22%0.28%Q3 2014Q4 201610
CAH Cardinal Health Inc.10100.10%0.19%0.25%Q2 2013Q3 201510
NCR NCR Corp610.01%0.16%0.47%Q2 2013Q4 201610
BHLB Berkshire Hills Bancor...10100.01%0.06%0.13%Q3 2014Q4 201610
VLO Valero Energy Corp10100.01%0.05%0.09%Q4 2013Q1 201610
CORR Corenergy Infrastructu...10100.04%0.04%0.05%Q2 2013Q3 201510
GLT P.H. Glatfelter Co.10100.03%0.04%0.05%Q2 2013Q3 201510
UTX United Technlogies550.01%0.03%0.09%Q2 2013Q4 201610
BRX Brixmor Property Group...10100.01%0.03%0.07%Q3 2014Q4 201610
GLDD Great Lakes DRE & Dock...10100.02%0.03%0.03%Q2 2013Q3 201510
PAA Plains All American Pi...10100.01%0.02%0.04%Q2 2013Q3 201510
ET Energy Transfer Equity LP10100.01%0.02%0.03%Q2 2013Q3 201510
AVGO Avago Technologies Ltd.10100.01%0.01%0.02%Q3 2013Q4 201510
CSBK Clifton Bancorp, Inc.10100.00%0.01%0.02%Q2 2014Q3 201610
FNFG First Niagara Financial10100.01%0.01%0.01%Q2 2013Q3 201510
INGR Ingredion Inc.10100.01%0.01%0.01%Q2 2013Q3 201510
JKHY Henry Jack & Assoc. Inc.910.00%0.01%0.02%Q2 2013Q4 201510
PHYS SPROTT PHYSICAL GOLD UNIT10100.00%0.00%0.01%Q2 2013Q3 201510
SLM SLM Corp.990.01%1.00%1.35%Q1 2014Q1 20169
BCEI Bonanza Creek Energy Inc990.52%0.91%1.32%Q2 2013Q2 20159
BLMN Bloomin' Brands Inc.990.78%0.88%0.97%Q4 2014Q4 20169
OGS ONE Gas Inc.990.51%0.88%1.15%Q1 2014Q1 20169
T107PS Wright Medical Group, ...990.65%0.82%1.10%Q2 2013Q2 20159
EVTC Evertec, Inc.990.51%0.59%0.63%Q3 2013Q3 20159
UBNK United Financial Banco...990.02%0.59%0.89%Q2 2014Q2 20169
CBOE CBOE Holdings, Inc.990.29%0.55%1.07%Q2 2013Q2 20159
CLGX CoreLogic, Inc.990.43%0.55%0.62%Q2 2013Q2 20159
GBL GAMCO Invs Inc990.41%0.51%0.61%Q2 2013Q2 20159
FAF First American Financial990.36%0.45%0.91%Q2 2013Q2 20159
TRCO Tribune Media Company990.24%0.37%0.50%Q4 2014Q4 20169
TKR Timken Co.990.03%0.33%0.80%Q2 2013Q2 20159
LAMR Lamar Advertising Co Cl A990.24%0.30%0.35%Q4 2014Q4 20169
MKTX Marketaxess Hldgs Inc990.01%0.28%0.57%Q2 2013Q2 20159
PNM PNM Resources Inc.990.01%0.24%0.34%Q2 2013Q2 20159
OM Asset Management PLC990.15%0.23%0.27%Q4 2014Q4 20169
HUN Huntsman Corp990.11%0.23%0.30%Q4 2014Q4 20169
MN Manning & Napier990.02%0.19%0.54%Q2 2013Q2 20159
CDK CDK Global, Inc.990.12%0.19%0.22%Q4 2014Q4 20169
ALSN Allison Transmission H...990.06%0.16%0.23%Q4 2013Q4 20159
PRGO Perrigo Company990.08%0.11%0.13%Q1 2014Q1 20169
9207PS Rock-Tenn Company990.05%0.09%0.37%Q2 2013Q2 20159
OSK Oshkosh Corporation990.01%0.09%0.18%Q4 2014Q4 20169
ALG Alamo Group, Inc.990.02%0.08%0.12%Q4 2014Q4 20169
JCI Johnson Controls Inc.990.04%0.07%0.13%Q2 2014Q2 20169
AAP Advance Auto Parts990.02%0.06%0.09%Q1 2014Q1 20169
UNP Union Pacific Corp990.04%0.06%0.07%Q2 2013Q2 20159
HPQ Hewlett Packard Co990.04%0.05%0.07%Q2 2013Q2 20159
STI Suntrust Banks Inc990.04%0.05%0.08%Q2 2013Q2 20159
JRVR James River Group Hold...990.03%0.05%0.07%Q4 2014Q4 20169
APC Anadarko Pete Corp.990.03%0.05%0.06%Q2 2013Q2 20159
INN Summit Hotel Propertie...990.01%0.04%0.06%Q2 2013Q2 20159
HTA Healthcare Trust of Am...990.01%0.04%0.09%Q4 2014Q4 20169
TDW Tidewater Inc.990.01%0.03%0.05%Q4 2013Q4 20159
VWO VANGUARD INTL EQTY IDX...540.00%0.03%0.06%Q3 2014Q4 20169
ENFC Entegra Financial Corp.990.01%0.02%0.04%Q4 2014Q4 20169
MWE MARKWEST ENERGY PARTNR...990.01%0.02%0.02%Q2 2013Q2 20159
VIG VANGUARD SPECIALIZED D...990.01%0.02%0.02%Q4 2014Q4 20169
MDY S&P MidCap 400 Spdrs540.01%0.01%0.02%Q1 2014Q4 20169
WBA Walgreens Boots Allian...990.01%0.01%0.01%Q4 2014Q4 20169
URG Ur-Energy, Inc.990.00%0.00%0.00%Q3 2013Q3 20159
VSTO Vista Outdoor Inc.880.70%1.00%1.23%Q1 2015Q4 20168
LTXB LegacyTexas Financial ...880.09%0.86%1.81%Q1 2015Q4 20168
UE Urban Edge Properties880.72%0.86%1.02%Q1 2015Q4 20168
FDML Federal-Mogul Holdings...880.60%0.84%1.09%Q3 2013Q2 20158
2100PS GenCorp Inc.880.59%0.72%0.89%Q2 2013Q1 20158
CTRE CareTrust REIT Inc.880.16%0.68%1.50%Q1 2015Q4 20168
OUT Outfront Media, Inc.880.04%0.64%2.21%Q1 2015Q4 20168
XHR Xenia Hotels & Resorts...880.09%0.62%0.96%Q1 2015Q4 20168
CORE Core-Mark Holding Co. ...880.42%0.54%0.68%Q2 2013Q1 20158
FELE Franklin Elec Inc880.50%0.54%0.58%Q2 2013Q1 20158
CFFN Capitol Federal Financial880.28%0.51%0.91%Q2 2013Q1 20158
TMHC Taylor Morrison Home C...710.18%0.48%0.64%Q2 2013Q3 20158
JACK Jack in the Box, Inc.880.13%0.40%0.76%Q1 2014Q4 20158
SNOW Intrawest Resorts Hold...880.31%0.38%0.47%Q1 2014Q4 20158
IRM Iron Mountain, Inc.880.28%0.36%0.46%Q1 2015Q4 20168
OA Orbital ATK, Inc.880.15%0.25%0.35%Q1 2015Q4 20168
LH Laboratory Corp. of Am...880.03%0.18%0.31%Q1 2015Q4 20168
HCC HCC Insurance Holdings880.03%0.17%0.63%Q2 2013Q1 20158
HTBI HomeTrust Bancshares, ...880.01%0.16%0.37%Q2 2013Q1 20158
XLS Exelis Inc.880.00%0.11%0.84%Q2 2013Q1 20158
MSFT Microsoft Corp880.04%0.05%0.06%Q3 2013Q2 20158
GLPW Global Power Equipment...880.03%0.04%0.05%Q2 2013Q1 20158
IDU ISHARES TR DJ US UTILS440.01%0.01%0.02%Q2 2013Q4 20168
GCI Gannett Co. Inc.880.01%0.01%0.01%Q2 2013Q1 20158
RNDY Roundy's Parent Compan...620.00%0.01%0.03%Q2 2013Q3 20158
NWS News Corp/New - Class B880.01%0.01%0.01%Q3 2013Q2 20158
IEMG ISHARES INC CORE MSCI ...880.01%0.01%0.01%Q2 2013Q1 20158
RPAI Retail Properties of A...880.00%0.01%0.01%Q2 2013Q1 20158
WEC Wisconsin Energy Corp.880.00%0.01%0.01%Q2 2013Q1 20158
RVLT REVOLUTION LIGHTING TE...710.00%0.00%0.00%Q3 2013Q3 20158
VPFG Viewpoint Finl Group771.00%1.17%1.33%Q2 2013Q4 20147
MEG Media General Inc771.01%1.12%1.24%Q2 2015Q4 20167
HLX Helix Energy Solution ...770.94%0.99%1.10%Q2 2013Q4 20147
SSP Scripps E W Co770.66%0.96%1.17%Q3 2014Q1 20167
VVC Vectren Corp770.41%0.90%1.19%Q2 2013Q4 20147
HMHC Houghton Mifflin Harco...770.49%0.84%1.15%Q1 2015Q3 20167
MTW Manitowoc Company Inc.770.50%0.62%0.75%Q2 2013Q4 20147
ROLL RBC Bearings Inc.770.44%0.51%0.57%Q2 2013Q4 20147
CLW Clearwater Paper Corp.770.41%0.49%0.60%Q2 2013Q4 20147
HAFC Hanmi Financial Corp770.10%0.40%0.75%Q2 2015Q4 20167
NRG NRG Energy Inc770.01%0.37%0.58%Q2 2015Q4 20167
NWBI Northwest Bancshares770.13%0.33%0.45%Q2 2013Q4 20147
OIS Oil States International770.01%0.29%0.96%Q2 2013Q4 20147
TGNA TEGNA Inc.770.06%0.23%0.37%Q2 2015Q4 20167
IRM Iron Mountain, Inc.770.10%0.19%0.29%Q2 2013Q4 20147
RICE Rice Energy Inc.770.07%0.11%0.13%Q1 2014Q3 20157
WGO Winnebago Inds770.06%0.09%0.14%Q2 2015Q4 20167
NSA National Storage Affil...770.05%0.08%0.11%Q2 2015Q4 20167
DOV Dover Corp.770.05%0.08%0.10%Q2 2013Q4 20147
F113PS Covidien Ltd.770.05%0.08%0.11%Q2 2013Q4 20147
VIRT Virtu Financial, Inc.770.04%0.08%0.10%Q2 2015Q4 20167
RYN Rayonier Inc770.01%0.08%0.19%Q2 2013Q4 20147
NTRS Northern Trust Corp.770.04%0.05%0.06%Q2 2013Q4 20147
EDR Education Realty Trust...770.03%0.05%0.06%Q4 2014Q2 20167
KRFT Kraft Foods Group, Inc.770.04%0.05%0.06%Q2 2013Q4 20147
NWSA News Corp/New - Class A770.05%0.05%0.05%Q3 2013Q1 20157
WMB Williams Cos.770.04%0.05%0.06%Q2 2013Q4 20147
ETN Eaton Corp770.04%0.05%0.05%Q2 2013Q4 20147
HAL Halliburton Co770.04%0.05%0.06%Q2 2013Q4 20147
MDT Medtronic Plc770.00%0.05%0.08%Q1 2015Q3 20167
HRS Harris Corp770.01%0.04%0.08%Q2 2015Q4 20167
MDT Medtronic Inc.770.03%0.04%0.05%Q2 2013Q4 20147
CNMD Conmed Corp770.03%0.04%0.04%Q2 2013Q4 20147
REZ ISHARES TR RESIDENT PL...770.01%0.01%0.02%Q2 2015Q4 20167
BANC BANC CALIF INC COM770.01%0.01%0.02%Q3 2014Q1 20167
L109PS Access Midstream Partn...770.00%0.01%0.01%Q2 2013Q4 20147
MMP Magellan Midstream Par...430.01%0.01%0.01%Q2 2013Q3 20157
WLK Westlake Chemical Corp.770.01%0.01%0.01%Q3 2013Q1 20157
EWC IShares Inc MSCI Canad...770.01%0.01%0.01%Q2 2013Q4 20147
SXL Sunoco Logistics Partn...430.01%0.01%0.01%Q2 2013Q3 20157
ABM ABM Industries, Inc.660.71%1.25%1.46%Q3 2015Q4 20166
WMGI Wright Medical Group, ...660.97%1.19%1.40%Q3 2015Q4 20166
SNECQ Sanchez Energy Corp.660.89%1.09%1.51%Q2 2013Q3 20146
HRC Hill-Rom Holdings Inc660.26%0.77%1.06%Q2 2013Q3 20146
EPAC Actuant Corp Cl A660.28%0.73%0.86%Q3 2013Q4 20146
BID Sothebys Holdgs Cl A660.59%0.68%0.81%Q2 2014Q3 20156
PLKI Popeyes Louisiana Kitc...660.53%0.58%0.66%Q1 2014Q2 20156
THS Treehouse Foods Inc660.51%0.55%0.61%Q2 2013Q3 20146
PBH Prestige Brands Holdin...660.46%0.52%0.57%Q2 2013Q3 20146
LAMR Lamar Advertising Co Cl A660.22%0.40%0.75%Q2 2013Q3 20146
TACO Del Taco Restaurants, ...660.06%0.27%0.47%Q3 2015Q4 20166
CIR Circor Intl Inc660.14%0.22%0.28%Q2 2013Q3 20146
TRN Trinity Indus Inc.660.01%0.17%0.91%Q2 2013Q3 20146
OAK Oaktree Capital Group LLC660.10%0.15%0.18%Q2 2013Q3 20146
GNW Genworth Financial660.03%0.15%0.28%Q2 2013Q3 20146
HVT Haverty Furniture660.06%0.11%0.15%Q1 2014Q2 20156
PYPL Paypal Inc.660.06%0.11%0.14%Q3 2015Q4 20166
CECE CECO Environmental Corp.660.05%0.09%0.13%Q3 2015Q4 20166
RGP Resources Connection Inc.660.04%0.07%0.08%Q2 2015Q3 20166
YDKN Yadkin Financial Corp.660.01%0.07%0.10%Q3 2015Q4 20166
TYC Tyco Intl Inc.660.05%0.06%0.08%Q2 2013Q3 20146
AMLP ALPS ETF TR ALERIAN MLP660.04%0.06%0.08%Q2 2013Q3 20146
WRK Westrock Company660.04%0.06%0.07%Q3 2015Q4 20166
QQQ Powershares QQQ Trust420.01%0.06%0.15%Q2 2013Q4 20166
AFL Aflac Inc.660.04%0.05%0.05%Q3 2013Q4 20146
BAGL Einstein Noah Restaura...660.04%0.04%0.06%Q2 2013Q3 20146
JNS Janus Cap Group Inc660.01%0.04%0.08%Q4 2013Q1 20156
UNTCQ Unit Corp660.03%0.04%0.05%Q2 2013Q3 20146
PPL PPL Corporation660.01%0.04%0.06%Q3 2015Q4 20166
CLDT Chatham Lodging Tr660.02%0.04%0.05%Q4 2013Q1 20156
MS Morgan Stanley660.03%0.04%0.04%Q3 2013Q4 20146
ADTN ADTRAN, Inc.660.03%0.04%0.04%Q2 2013Q3 20146
RL Ralph Lauren Corp.660.01%0.03%0.04%Q3 2015Q4 20166
SUP Superior Industrials I...660.02%0.03%0.03%Q2 2013Q3 20146
WPZ WILLIAMS PARTNERS L P ...660.02%0.02%0.03%Q2 2013Q3 20146
2108SC El Paso Pipeline Partn...660.01%0.02%0.02%Q2 2013Q3 20146
ETP ENERGY TRANSFER PRTNRS...660.01%0.02%0.02%Q2 2013Q3 20146
DCP DCP MIDSTREAM PARTNERS...660.01%0.02%0.02%Q2 2013Q3 20146
OKS ONEOK PARTNERS LP UNIT...660.01%0.01%0.02%Q2 2013Q3 20146
EXLP EXTERRAN PARTNERS LP C...660.01%0.01%0.02%Q2 2013Q3 20146
NS NuStar Energy, L.P.660.01%0.01%0.02%Q2 2013Q3 20146
SPH Suburban Propane Partn...660.01%0.01%0.02%Q2 2013Q3 20146
TGP Teekay LNG Partners LP660.01%0.01%0.02%Q2 2013Q3 20146
TOO TEEKAY OFFSHORE PTN LP...660.01%0.01%0.02%Q2 2013Q3 20146
EEP ENBRIDGE ENERGY PRTNRS...660.01%0.01%0.01%Q2 2013Q3 20146
HCRSQ HI-CRUSH PARTNERS LP C...660.00%0.01%0.02%Q2 2013Q3 20146
ATLS ATLAS ENERGY LP COM UN...660.01%0.01%0.01%Q2 2013Q3 20146
NSH NUSTAR GP HOLDINGS LLC...660.01%0.01%0.01%Q2 2013Q3 20146
NRP NATURAL RESOURCE PRTNR...660.01%0.01%0.01%Q2 2013Q3 20146
HTA Healthcare Trust of Am...660.01%0.01%0.01%Q2 2013Q3 20146
LPSB LAPORTE BANCORP INC MD...660.00%0.01%0.01%Q1 2015Q2 20166
IWS IShares Tr Russell Mid...210.01%0.01%0.01%Q2 2013Q4 20156
CDW CDW Corp.660.01%0.01%0.01%Q4 2014Q1 20166
CLMT Calumet Specialty Prod...310.00%0.01%0.01%Q2 2014Q1 20166
EVBN EVANS BANCORP INC COM NEW310.00%0.01%0.02%Q4 2014Q3 20166
PBSK POAGE BANKSHARES INC COM660.00%0.01%0.01%Q2 2015Q3 20166
OFG Oriental Financial Gro...510.01%0.01%0.01%Q2 2013Q3 20156
EPI WisdomTree India Earni...510.01%0.01%0.01%Q1 2015Q3 20166
WRI Weingarten Rlty Invs660.00%0.01%0.01%Q2 2013Q3 20146
RWM PROSHARES TR PSHS SHTR...660.00%0.00%0.01%Q4 2013Q1 20156
PRU Prudential Financial Inc.660.00%0.00%0.01%Q3 2013Q4 20146
EOX EMERALD OIL INC COM NEW660.00%0.00%0.00%Q2 2013Q3 20146
ACI Arch Coal Inc.660.00%0.00%0.00%Q2 2014Q3 20156
NSPH NANOSPHERE INC COM510.00%0.00%0.00%Q3 2013Q1 20156
PE Parsley Energy, Inc.550.80%1.40%1.90%Q4 2015Q4 20165
KRNY Kearney Financial Corp.550.12%1.18%1.49%Q4 2015Q4 20165
HNGR Hanger Inc.550.86%0.93%1.08%Q2 2013Q2 20145
DAN Dana Holding Corp.550.04%0.75%1.05%Q2 2013Q2 20145
TPLMQ Triangle Petroleum Cor...550.01%0.64%0.94%Q4 2013Q4 20145
UHAL Amerco550.12%0.57%0.72%Q2 2013Q2 20145
LNCE Snyder's-Lance, Inc.550.07%0.49%0.61%Q2 2013Q2 20145
TDY Teledyne550.01%0.42%0.53%Q2 2013Q2 20145
EQC Equity Commonwealth550.20%0.41%0.48%Q4 2015Q4 20165
ERA ERA Group, Inc.550.06%0.38%0.61%Q2 2013Q2 20145
VOYA Voya Financial,Inc.320.01%0.37%0.82%Q2 2015Q4 20165
AWHHF Allied World Assurance550.04%0.37%0.54%Q4 2015Q4 20165
CFX Colfax Corporation550.04%0.35%0.84%Q2 2013Q2 20145
WDR Waddell & Reed Fin550.22%0.28%0.34%Q2 2013Q2 20145
GDPMQ Goodrich Petroleum550.00%0.22%0.60%Q2 2013Q2 20145
TEX Terex Corp.550.02%0.20%0.61%Q2 2013Q2 20145
XCO Exco Resources Inc.550.02%0.19%0.46%Q2 2013Q2 20145
FNF FNF Group550.11%0.19%0.22%Q2 2013Q2 20145
IWN Ishares Tr Russell 200...110.00%0.18%0.41%Q2 2013Q4 20165
GPT Gramercy Property Trus...550.10%0.13%0.16%Q4 2015Q4 20165
DLB Dolby Laboratories Inc.550.05%0.12%0.16%Q4 2015Q4 20165
HPE Hewlett Packard Enterp...550.06%0.11%0.14%Q4 2015Q4 20165
CWT California Water Servi...550.05%0.07%0.09%Q4 2015Q4 20165
LDOS Leidos Holdings Inc.550.01%0.07%0.16%Q3 2013Q3 20145
CORR Corenergy Infrastructu...550.03%0.06%0.07%Q4 2015Q4 20165
HNNA Hennessy Advisors Inc550.01%0.06%0.08%Q2 2014Q2 20155
PFG Principal Fin. Group410.02%0.04%0.06%Q2 2014Q3 20165
XLF Financial Select Secto...410.01%0.03%0.05%Q2 2013Q4 20145
NP Neenah Paper550.02%0.03%0.04%Q2 2013Q2 20145
AVIV Aviv REIT, Inc.320.03%0.03%0.04%Q2 2013Q3 20145
DESTQ Destination Maternity ...550.03%0.03%0.04%Q2 2013Q2 20145
ABY Abengoa Yield PLC550.01%0.03%0.04%Q1 2015Q1 20165
STJ St. Jude Medical Inc.550.01%0.03%0.05%Q2 2015Q2 20165
MTSC MTS Systems Corp.550.01%0.03%0.03%Q2 2013Q2 20145
TWI Titan Intl. Inc.550.02%0.03%0.03%Q2 2013Q2 20145
JCPNQ J.C. Penney410.00%0.02%0.04%Q4 2013Q3 20155
WGRP Willbros Group Inc210.00%0.02%0.04%Q2 2013Q4 20145
DJP Barclays Bk Plc IPath ...550.02%0.02%0.02%Q3 2013Q3 20145
FRNK Franklin Financial Corp.550.01%0.02%0.02%Q2 2013Q2 20145
EWA IShares Inc MSCI Austr...410.01%0.01%0.01%Q2 2013Q4 20165
GLNG GOLAR LNG LTD BERMUDA SHS550.01%0.01%0.02%Q3 2013Q3 20145
NKE Nike Inc.550.01%0.01%0.01%Q2 2015Q2 20165
KRE SPDR KBW Regional Bank...550.01%0.01%0.01%Q2 2013Q2 20145
KR Kroger Co.550.01%0.01%0.01%Q4 2014Q4 20155
LUV Southwest Airlines Co.550.01%0.01%0.01%Q1 2014Q1 20155
RSO Resource Capital Corp550.01%0.01%0.01%Q2 2013Q2 20145
IWM IShares Russell 2000550.00%0.00%0.01%Q1 2014Q1 20155
MNTX MANITEX INTL INC COM320.00%0.00%0.00%Q2 2013Q3 20155
KW Kennedy Wilson Holdings440.82%1.71%2.23%Q1 2016Q4 20164
HTH Hilltop Holdings Inc.440.21%1.49%2.09%Q1 2016Q4 20164
CBI Chicago Bridge & Iron441.19%1.29%1.33%Q2 2013Q1 20144
BKH Black Hills Corp.440.04%1.24%1.74%Q1 2016Q4 20164
TCBI Texas Capital Bancshar...440.47%0.99%1.23%Q1 2015Q4 20154
GPORQ Gulfport Energy Corp.440.16%0.85%1.12%Q2 2013Q1 20144
WAC WALTER INVT MGMT CORP440.02%0.75%1.06%Q2 2013Q1 20144
OASPQ Oasis Petroleum Inc440.32%0.73%1.12%Q2 2013Q1 20144
PL Protective Life Corp.440.52%0.65%0.73%Q2 2013Q1 20144
TYPE Monotype Imaging Holdi...440.58%0.60%0.62%Q2 2013Q1 20144
ISBC Investors Bancorp, Inc.440.47%0.52%0.56%Q2 2013Q1 20144
CSRA CSRA Inc.440.23%0.34%0.48%Q1 2016Q4 20164
BJRI BJS RESTAURANTS INC COM440.02%0.31%0.50%Q1 2014Q4 20144
PDCO Patterson Companies440.28%0.29%0.29%Q2 2013Q1 20144
RCKB Rockville Financial Inc.440.08%0.28%0.53%Q2 2013Q1 20144
HSH Hillshire Brands Co440.19%0.21%0.24%Q2 2013Q1 20144
GNCIQ GNC Holdings, Inc.440.13%0.18%0.21%Q2 2013Q1 20144
AMCX AMC Networks Inc.440.04%0.16%0.51%Q2 2013Q1 20144
GRA W.R. Grace440.09%0.16%0.28%Q2 2013Q1 20144
CNSI Comverse Inc.440.13%0.15%0.17%Q2 2013Q1 20144
KOP Koppers Holdings Inc.440.11%0.12%0.13%Q2 2013Q1 20144
ITOT iShares Core S&P Total...440.03%0.11%0.14%Q1 2016Q4 20164
PNR Pentair Inc.440.09%0.10%0.11%Q2 2013Q1 20144
MERC Mercer International440.05%0.07%0.10%Q1 2016Q4 20164
CSC Computer Sciences Corp.440.04%0.07%0.10%Q1 2016Q4 20164
UMPQ Umpqua Holdings440.02%0.06%0.08%Q1 2016Q4 20164
EDR Education Realty Trust...440.04%0.04%0.05%Q4 2013Q3 20144
RJF Raymond James Financial440.04%0.04%0.05%Q2 2013Q1 20144
ITB ISHARES US HOME CONS ETF310.02%0.04%0.06%Q4 2013Q4 20144
DVY IShares Select Dividend440.03%0.04%0.04%Q1 2016Q4 20164
PSX Phillips 66310.02%0.03%0.05%Q3 2013Q3 20144
BOOM Dynamic Materials Corp.440.02%0.03%0.04%Q3 2014Q2 20154
CSG Chambers Street Proper...440.01%0.03%0.05%Q4 2014Q3 20154
VTR Ventas Inc.440.02%0.03%0.03%Q1 2016Q4 20164
KMG KMG Chemicals Inc.440.01%0.02%0.04%Q2 2013Q1 20144
MAA Mid-Amer Apt Cmntys Inc440.02%0.02%0.02%Q1 2016Q4 20164
MGU Macquarie Global Infra...440.02%0.02%0.02%Q1 2016Q4 20164
USPH U.S. Physical Therapy,...440.02%0.02%0.02%Q2 2013Q1 20144
LQD ISHARES TR IBOXX INV C...440.01%0.02%0.03%Q1 2016Q4 20164
DFZ RG Barry Corp310.01%0.02%0.03%Q2 2013Q2 20144
FPI FARMLAND PARTNERS INC COM440.01%0.02%0.02%Q1 2016Q4 20164
MO Altria Group, Inc.440.02%0.02%0.02%Q1 2016Q4 20164
MTG MGIC Invst Corp.310.00%0.02%0.03%Q2 2013Q2 20144
EQR Equity Residential Pro...440.02%0.02%0.02%Q1 2016Q4 20164
DIS Disney Co.440.02%0.02%0.02%Q1 2016Q4 20164
WY Weyerhauser440.02%0.02%0.02%Q1 2016Q4 20164
PG Proctor & Gamble440.02%0.02%0.02%Q1 2016Q4 20164
BHBK BLUE HILLS BANCORP INC440.01%0.02%0.02%Q1 2016Q4 20164
LAND GLADSTONE LD CORP COM440.01%0.01%0.02%Q1 2016Q4 20164
ETV Eaton Vance Tax Mged B...440.01%0.01%0.02%Q1 2016Q4 20164
STON STONEMOR PARTNERS L P ...440.01%0.01%0.02%Q3 2014Q2 20154
WEN Wendy's/Arby's Group Inc.210.01%0.01%0.02%Q3 2013Q4 20144
FLS Flowserve Corp.440.01%0.01%0.01%Q2 2013Q1 20144
ROST Ross Stores Inc440.01%0.01%0.01%Q1 2016Q4 20164
OCIP OCI Partners LP440.01%0.01%0.02%Q4 2013Q3 20144
NUV Nuveen Mun Value Fd.440.01%0.01%0.01%Q1 2016Q4 20164
TJX T J X Co.440.01%0.01%0.01%Q4 2014Q3 20154
LMT Lockheed Martin440.01%0.01%0.01%Q1 2016Q4 20164
ACSF AMERICAN CAP SR FLOATI...440.01%0.01%0.01%Q1 2016Q4 20164
ETW Eaton Vance Tax Mged G...440.01%0.01%0.01%Q1 2016Q4 20164
WSBF Waterstone Financial, Inc440.01%0.01%0.01%Q1 2016Q4 20164
STE Steris Plc440.01%0.01%0.01%Q4 2015Q3 20164
UN Unilever NV310.01%0.01%0.01%Q3 2013Q3 20164
BNCL Beneficial Mut Bancorp440.01%0.01%0.01%Q1 2015Q4 20154
BK Bank of New York Mello...440.01%0.01%0.01%Q2 2015Q1 20164
SMG Scotts Co440.01%0.01%0.01%Q2 2013Q1 20144
CNOB Connectone Bancorp Inc...440.00%0.01%0.01%Q3 2014Q2 20154
OBAF OBA Financial Services...440.00%0.01%0.01%Q2 2013Q1 20144
3106SC Susser Holdings Corp440.00%0.00%0.01%Q3 2013Q2 20144
WAG Walgreen Co.440.00%0.00%0.01%Q4 2013Q3 20144
PGTI PGT, Inc.440.00%0.00%0.00%Q2 2013Q1 20144
NXST Nexstar Broadcasting G...331.59%1.73%1.85%Q2 2016Q4 20163
ITT ITT Inc.331.39%1.59%1.90%Q2 2016Q4 20163
F102PS Babcock & Wilcox Co.330.29%0.73%0.96%Q2 2013Q4 20133
MSG Madison Square Garden330.52%0.65%0.75%Q2 2013Q4 20133
CJES C&J Energy Services330.24%0.62%0.82%Q1 2014Q3 20143
AAN Aaron's Inc.330.53%0.61%0.65%Q2 2013Q4 20133
POST Post Holdings Inc.330.50%0.53%0.57%Q4 2013Q2 20143
AFCE AFC Enterprises Inc.330.49%0.53%0.58%Q2 2013Q4 20133
AJRD Aerojet Rocketdyne Hol...330.15%0.51%0.79%Q2 2015Q4 20153
UBSH Union First Market Ban...330.35%0.49%0.58%Q3 2013Q1 20143
HHC Howard Hughes Corporation210.40%0.46%0.58%Q2 2013Q4 20163
TROX Tronox Ltd.330.38%0.42%0.45%Q2 2014Q4 20143
ADT ADT Corp330.19%0.19%0.20%Q2 2013Q4 20133
KSU Kansas City Southern330.19%0.19%0.20%Q2 2013Q4 20133
HOME HomeFederal Bancorp330.01%0.19%0.34%Q2 2013Q4 20133
TBNK Territorial Bancorp, Inc.330.04%0.15%0.34%Q2 2013Q4 20133
SHPG Shire PLC330.14%0.14%0.14%Q2 2016Q4 20163
BXLT Baxalta Inc.330.10%0.12%0.15%Q3 2015Q1 20163
RGS Regis Corp.330.01%0.11%0.16%Q2 2013Q4 20133
ROC Rockwood Holding330.08%0.09%0.09%Q2 2013Q4 20133
PRGO Perrigo Company330.08%0.08%0.09%Q2 2013Q4 20133
MOV Movado Group Inc.330.07%0.08%0.09%Q4 2015Q2 20163
MYL Mylan N.V.330.06%0.07%0.09%Q2 2015Q4 20153
HWKN Hawkins, Inc.330.05%0.07%0.09%Q2 2016Q4 20163
CB Chubb Corp330.02%0.06%0.15%Q1 2016Q3 20163
PCH Potlatch Corp330.04%0.06%0.07%Q2 2016Q4 20163
ACETQ Aceto Corp.330.04%0.06%0.07%Q2 2016Q4 20163
GPT Gramercy Property Trus...330.05%0.05%0.06%Q1 2015Q3 20153
PNR Pentair Inc.330.05%0.05%0.05%Q2 2014Q4 20143
BEAM Beam Inc.330.04%0.04%0.05%Q2 2013Q4 20133
AY Atlantica Yield PLC330.04%0.04%0.04%Q2 2016Q4 20163
WWE World Wrestling Entmnt...330.02%0.04%0.06%Q4 2013Q2 20143
JNY Jones Group Inc330.01%0.03%0.04%Q2 2013Q4 20133
GPT Gramercy Property Trus...330.01%0.03%0.05%Q2 2014Q4 20143
BLH BLACKROCK NY MUNI 2018...330.03%0.03%0.03%Q2 2016Q4 20163
RTK RENTECH INC COM330.01%0.02%0.05%Q1 2014Q3 20143
JCS Communications Systems...330.02%0.02%0.02%Q2 2013Q4 20133
GT Goodyear Tire & Rubber210.01%0.02%0.02%Q1 2014Q4 20143
TSRE Trade Street Residenti...330.01%0.02%0.04%Q2 2013Q4 20133
CNL Cleco Corp.330.02%0.02%0.02%Q2 2013Q4 20133
AHGP Alliance Holdings GP L.P.330.01%0.02%0.02%Q1 2014Q3 20143
NAT Nordic American Tanker330.01%0.02%0.02%Q2 2013Q4 20133
MOO ETF TR AGRIBUS ETF330.01%0.01%0.01%Q2 2013Q4 20133
EGP Eastgroup Pptys Inc330.01%0.01%0.01%Q2 2016Q4 20163
ORI Old Republic Intl330.01%0.01%0.01%Q4 2015Q2 20163
WPZ WILLIAMS PARTNERS LP330.01%0.01%0.01%Q1 2015Q3 20153
CODI Compass Diversified Tr...330.01%0.01%0.01%Q2 2016Q4 20163
IBB ISHARES TR NASDQ BIO INDX330.01%0.01%0.01%Q4 2014Q2 20153
SEAS SeaWorld Entertainment...330.01%0.01%0.01%Q4 2013Q2 20143
PBCT Peoples Bank Bridgepor...330.01%0.01%0.01%Q2 2013Q4 20133
SCHB SCHWAB STRATEGIC TR US...330.00%0.01%0.01%Q1 2015Q3 20153
HLSSF Home Loan Servicing So...330.00%0.00%0.01%Q2 2013Q4 20133
ARC ARC DOCUMENT SOLUTIONS...330.00%0.00%0.00%Q3 2014Q1 20153
CNBC CENTER BANCORP INC COM330.00%0.00%0.00%Q4 2013Q2 20143
SLTM SOLTA MED INC COM330.00%0.00%0.00%Q2 2013Q4 20133
BAA BANRO CORP COM330.00%0.00%0.00%Q4 2014Q2 20153
ENSG Ensign Group Inc.221.56%1.58%1.60%Q3 2016Q4 20162
KKD Krispy Kreme Doughnuts...220.59%0.64%0.70%Q2 2013Q3 20132
VSM Versum Materials Inc.220.06%0.64%1.23%Q3 2016Q4 20162
RYL Ryland Group Inc220.24%0.52%0.79%Q2 2013Q3 20132
DFRG Del Frisco's Restauran...220.49%0.49%0.49%Q1 2014Q2 20142
CVA Covanta Holding Corp.220.44%0.47%0.50%Q2 2013Q3 20132
UNTD United Online Inc220.42%0.44%0.46%Q2 2013Q3 20132
RSPP RSP Permian Inc.220.42%0.44%0.47%Q2 2014Q3 20142
ASH Ashland Global Holding...220.34%0.43%0.51%Q3 2016Q4 20162
VMI Valmont Inds. Inc.220.39%0.42%0.44%Q2 2013Q3 20132
TMST TimkenSteel Corp.220.34%0.37%0.40%Q3 2014Q4 20142
CVEO Civeo Corp.220.10%0.32%0.55%Q2 2014Q3 20142
FRM Furmanite Corp220.09%0.24%0.38%Q2 2014Q3 20142
JCI Johnson Controls Int'l...220.13%0.14%0.16%Q3 2016Q4 20162
CACQ Caesars Acquisition Co...220.12%0.13%0.14%Q4 2013Q1 20142
PTEN Patterson Uti Energy220.04%0.10%0.16%Q3 2016Q4 20162
CIO City Office Reit, Inc.220.08%0.09%0.10%Q3 2016Q4 20162
TOL Toll Brothers, Inc.220.06%0.09%0.12%Q2 2013Q3 20132
POLY Plantronics Inc.220.08%0.09%0.10%Q3 2016Q4 20162
AVY Avery Dennison Corp220.03%0.08%0.12%Q2 2013Q3 20132
WFTIQ Weatherford Intl220.04%0.04%0.05%Q3 2014Q4 20142
KSS Kohl's Corp.220.01%0.04%0.08%Q1 2015Q2 20152
BAC Bank of America220.04%0.04%0.04%Q2 2013Q3 20132
GPK Graphic packaging Hold...220.03%0.03%0.04%Q4 2014Q1 20152
WTR Aqua America Inc220.03%0.03%0.04%Q2 2013Q3 20132
WEB Web.Com Group Inc220.03%0.03%0.03%Q2 2013Q3 20132
GM General Motors220.02%0.02%0.03%Q3 2013Q4 20132
AVD American Vanguard Corp.220.02%0.02%0.02%Q1 2014Q2 20142
VRTS Virtus Investment Part...220.02%0.02%0.02%Q2 2013Q3 20132
T AT&T Corp220.02%0.02%0.02%Q1 2016Q2 20162
ETX Eaton Vance Municipal ...220.01%0.02%0.02%Q4 2015Q1 20162
TNA DIREXION SHS ETF TR DL...110.01%0.02%0.02%Q4 2014Q3 20152
IUSV Ishares Russell 3000 V...220.01%0.01%0.02%Q3 2013Q4 20132
IYR IShares US Real Estate...220.01%0.01%0.01%Q3 2016Q4 20162
HD Home Depot Inc220.01%0.01%0.01%Q1 2016Q2 20162
DBA Powershares DB Agricul...220.01%0.01%0.01%Q2 2013Q3 20132
LUMN CENTURYLINK INC220.01%0.01%0.01%Q3 2014Q4 20142
AMGN Amgen Inc220.01%0.01%0.01%Q2 2016Q3 20162
NXPI NXP SEMICONDUCTORS N V...220.01%0.01%0.01%Q4 2014Q1 20152
PETM Petsmart, Inc.220.01%0.01%0.01%Q2 2013Q3 20132
TZA Direxion Daily Small C...110.00%0.01%0.01%Q3 2013Q2 20142
APL Atlas Pipeline Partner...220.01%0.01%0.01%Q2 2013Q3 20132
RWM PROSHARES TR PSHS SHTR...220.01%0.01%0.01%Q2 2015Q3 20152
XHB SPDR SERIES TRUST S&P ...110.00%0.01%0.01%Q2 2013Q1 20142
OABC Omniamercian Bancorp Inc220.01%0.01%0.01%Q2 2013Q3 20132
ADX ADAMS DIVERSIFIED EQU COM220.00%0.01%0.01%Q2 2015Q3 20152
CG CARLYLE GROUP L P COM ...220.01%0.01%0.01%Q2 2014Q3 20142
CELG Celgene Corp220.00%0.00%0.00%Q3 2013Q4 20132
FAX ABERDEEN ASIA PAC INCM...220.00%0.00%0.00%Q3 2016Q4 20162
SVU SUPERVALU, Inc.220.00%0.00%0.00%Q2 2013Q3 20132
NNA Navios Maritime Acquis...220.00%0.00%0.00%Q1 2015Q2 20152
NAVB NAVIDEA BIOPHARMACEUTI...220.00%0.00%0.00%Q2 2015Q3 20152
SRC Spirit Realty Cap, Inc.110.83%0.83%0.83%Q2 2013Q2 20131
KBR KBR Inc.110.67%0.67%0.67%Q4 2016Q4 20161
MFS Manitowoc Foodservice In110.67%0.67%0.67%Q4 2016Q4 20161
CBRL Cracker Barrel Old Cou...110.58%0.58%0.58%Q2 2013Q2 20131
MTH Meritage Homes Corp.110.50%0.50%0.50%Q2 2013Q2 20131
ASPS Altisource Portfolio S...110.48%0.48%0.48%Q4 2013Q4 20131
RT Ruby Tuesday110.46%0.46%0.46%Q2 2013Q2 20131
PENN Penn National Gaming, ...110.46%0.46%0.46%Q3 2013Q3 20131
SPF Standard Pacific110.43%0.43%0.43%Q2 2013Q2 20131
MDC MDC Holdings110.39%0.39%0.39%Q2 2013Q2 20131
OCFC Oceanfirst Financial C...110.36%0.36%0.36%Q4 2016Q4 20161
BGFV Big 5 Sporting Goods C...110.29%0.29%0.29%Q1 2014Q1 20141
OPB Opus Bank110.28%0.28%0.28%Q4 2016Q4 20161
DNOW NOW, Inc.110.25%0.25%0.25%Q3 2014Q3 20141
LW Lamb Weston Holdings, ...110.24%0.24%0.24%Q4 2016Q4 20161
CBF Capital Bank Financial...110.20%0.20%0.20%Q4 2016Q4 20161
STBZ State Bank Financial C...110.20%0.20%0.20%Q4 2016Q4 20161
SM SM Energy Company110.20%0.20%0.20%Q4 2016Q4 20161
AYI Acuity Brands Inc110.19%0.19%0.19%Q2 2013Q2 20131
SAI SAIC Inc.110.17%0.17%0.17%Q2 2013Q2 20131
RYAM Rayonier Advanced Mate...110.17%0.17%0.17%Q3 2014Q3 20141
DRC Dresser Rand Group Inc110.16%0.16%0.16%Q2 2013Q2 20131
UNTD United Online Inc110.15%0.15%0.15%Q4 2013Q4 20131
CMP Compass Minerals110.14%0.14%0.14%Q2 2013Q2 20131
PHM Pulte Group Inc.110.14%0.14%0.14%Q2 2013Q2 20131
NFBK Northfield Bancorp Inc...110.12%0.12%0.12%Q2 2013Q2 20131
APA Apache Corp110.12%0.12%0.12%Q4 2016Q4 20161
DFIN Donnelley Financial So...110.11%0.11%0.11%Q4 2016Q4 20161
ATH Athene Holding Ltd.110.08%0.08%0.08%Q4 2016Q4 20161
GILD Gilead Sciences Inc110.08%0.08%0.08%Q3 2015Q3 20151
BNCL Beneficial Mut Bancorp110.08%0.08%0.08%Q2 2013Q2 20131
VC Visteon Corp110.08%0.08%0.08%Q4 2016Q4 20161
ATX A.T. Cross Company110.07%0.07%0.07%Q2 2013Q2 20131
TACO Levy Acquisition Corp110.06%0.06%0.06%Q1 2015Q1 20151
ABT Abbott Labs110.06%0.06%0.06%Q4 2016Q4 20161
SRG Seritage Growth Proper...110.06%0.06%0.06%Q4 2016Q4 20161
HSNI HSN Inc110.05%0.05%0.05%Q4 2016Q4 20161
FOE Ferro Corp.110.05%0.05%0.05%Q2 2013Q2 20131
WFT Weatherford Intl110.05%0.05%0.05%Q2 2014Q2 20141
AVGO Broadcom, Ltd.110.04%0.04%0.04%Q1 2016Q1 20161
CP Canadian Pacific110.04%0.04%0.04%Q2 2013Q2 20131
FI Frank's International NV110.04%0.04%0.04%Q3 2013Q3 20131
MIG Meadowbrook Insurance ...110.04%0.04%0.04%Q2 2013Q2 20131
LEN Lennar Corp Cl A110.04%0.04%0.04%Q2 2013Q2 20131
AKS AK Steel Hldg Corp110.03%0.03%0.03%Q4 2013Q4 20131
HAR Harman Intl Inds Inc110.03%0.03%0.03%Q4 2016Q4 20161
Aviv REIT, Inc.110.03%0.03%0.03%Q1 2014Q1 20141
HSIC Henry Schein Inc.110.03%0.03%0.03%Q2 2013Q2 20131
NNBR NN Inc.110.03%0.03%0.03%Q2 2015Q2 20151
KBH KB Home110.03%0.03%0.03%Q2 2013Q2 20131
AAIC Arlington Asset Invest...110.03%0.03%0.03%Q2 2013Q2 20131
AA Alcoa Inc110.02%0.02%0.02%Q1 2014Q1 20141
RG Barry Corp110.02%0.02%0.02%Q1 2014Q1 20141
BLC Belo Corporation110.02%0.02%0.02%Q2 2013Q2 20131
X U S Steel110.02%0.02%0.02%Q4 2013Q4 20131
RDN Radian Group Inc110.02%0.02%0.02%Q2 2013Q2 20131
TECL Direx Dly Tech Bull 3X...110.02%0.02%0.02%Q4 2013Q4 20131
MDYG SPDR SERIES TRUST S&P ...110.02%0.02%0.02%Q4 2016Q4 20161
FOX Twenty-First Century F...110.02%0.02%0.02%Q3 2013Q3 20131
HEDJ WISDOMTREE TR EUROPE H...110.02%0.02%0.02%Q1 2015Q1 20151
HLF Herbalife Ltd.110.01%0.01%0.01%Q3 2013Q3 20131
GOV Government Properties ...110.01%0.01%0.01%Q2 2013Q2 20131
ZLC Zale Corp110.01%0.01%0.01%Q2 2013Q2 20131
GASS Stealth Gas110.01%0.01%0.01%Q2 2013Q2 20131
BMS Bemis Company Inc110.01%0.01%0.01%Q2 2013Q2 20131
CXW Corecivic Inc.110.01%0.01%0.01%Q4 2016Q4 20161
DAVE Famous Dave's of America110.01%0.01%0.01%Q2 2013Q2 20131
SUN SUNOCO LP COM U REP LP110.01%0.01%0.01%Q1 2015Q1 20151
RAD Rite Aid110.01%0.01%0.01%Q2 2013Q2 20131
BMY Bristol Myers Squibb110.01%0.01%0.01%Q2 2016Q2 20161
DIA Diamonds Trust Ser I Unit110.01%0.01%0.01%Q4 2016Q4 20161
CPB Campbell Soup Co110.01%0.01%0.01%Q2 2013Q2 20131
VXX BARCLAYS BK PLC IPATH ...110.01%0.01%0.01%Q3 2013Q3 20131
HRG Harbinger Group Inc110.01%0.01%0.01%Q2 2013Q2 20131
MBFI MB Financial Inc110.01%0.01%0.01%Q1 2016Q1 20161
LAYN Layne Christensen Company110.01%0.01%0.01%Q3 2014Q3 20141
4945SC Kinder Morgan Energy P...110.01%0.01%0.01%Q2 2013Q2 20131
BGS B & G FOODS INC NEW CL A110.01%0.01%0.01%Q2 2013Q2 20131
ADS Alliance Data Sys Corp110.01%0.01%0.01%Q4 2015Q4 20151
CVC Cablevision Sys Corp110.01%0.01%0.01%Q2 2013Q2 20131
CPA Copa Holdings SA110.01%0.01%0.01%Q2 2013Q2 20131
ANFI AMIRA NATURE FOODS LTD...110.01%0.01%0.01%Q4 2014Q4 20141
DE Deere & Co.110.01%0.01%0.01%Q1 2014Q1 20141
OC Owens Corning110.01%0.01%0.01%Q2 2013Q2 20131
BOND PIMCO ETF TR TOTL RETN...110.01%0.01%0.01%Q4 2014Q4 20141
EUM PROSHARES TR PSHS SH M...110.01%0.01%0.01%Q1 2014Q1 20141
ODFL Old Dominion Fght Line...110.01%0.01%0.01%Q4 2014Q4 20141
KEYS Keysight Technologies,...110.01%0.01%0.01%Q4 2014Q4 20141
DXJ WISDOMTREE TRUST JAPN ...110.01%0.01%0.01%Q3 2013Q3 20131
AGN Allergan Inc.110.01%0.01%0.01%Q2 2015Q2 20151
LAZ Lazard Ltd.110.01%0.01%0.01%Q2 2015Q2 20151
EIHI Eastern Insurance Inc.110.01%0.01%0.01%Q2 2013Q2 20131
BPO Brookfield Office Prop...110.01%0.01%0.01%Q2 2013Q2 20131
IBM IBM110.01%0.01%0.01%Q3 2013Q3 20131
MCPIQ MOLYCORP INC DEL COM110.00%0.00%0.00%Q4 2013Q4 20131
DVA Davita Inc110.00%0.00%0.00%Q2 2013Q2 20131
ARMH Arm Holdings PLC110.00%0.00%0.00%Q3 2013Q3 20131
GCI Gannett Inc.110.00%0.00%0.00%Q2 2015Q2 20151
LAD Lithia Motors Inc110.00%0.00%0.00%Q2 2013Q2 20131
CLUBQ TOWN SPORTS INTL HLDGS...110.00%0.00%0.00%Q4 2014Q4 20141
PBR Petrobras Petroleo Bra...110.00%0.00%0.00%Q1 2015Q1 20151
PMF PIMCO MUNICIPAL INC FD...110.00%0.00%0.00%Q2 2013Q2 20131
DF Dean Foods Co.110.00%0.00%0.00%Q2 2013Q2 20131
SFXEQ S F X Entertainment Cl A110.00%0.00%0.00%Q3 2014Q3 20141
RWC Relm Wireless Corp110.00%0.00%0.00%Q3 2013Q3 20131
KMIWS KINDER MORGAN INC DEL ...110.00%0.00%0.00%Q2 2013Q2 20131
ACIIQ Arch Coal Inc.110.00%0.00%0.00%Q4 2015Q4 20151
GRXRT GABELLI HLTHCARE & WEL RT110.00%0.00%0.00%Q2 2013Q2 20131
MDWCQ MIDWAY GOLD CORP COM110.00%0.00%0.00%Q2 2015Q2 20151
CIFC CIFC Corp.110.00%0.00%0.00%Q2 2013Q2 20131
UUUU ENERGY FUELS INC COM NEW110.00%0.00%0.00%Q3 2015Q3 20151
APPCQ AMERICAN APPAREL INC COM110.00%0.00%0.00%Q3 2014Q3 20141
NOR NORANDA ALUM HLDG CORP...110.00%0.00%0.00%Q2 2015Q2 20151
VROT Vitrotech Corp110.00%0.00%0.00%Q2 2015Q2 20151
CAI CAI International Inc110.00%0.00%0.00%Q2 2013Q2 20131
VDSI Vasco Data Security Intl110.00%0.00%0.00%Q2 2013Q2 20131
LGLPW LGL Group WTS 8/6/18110.00%0.00%0.00%Q2 2015Q2 20151
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The securities at the top of the list , including UMB Financial Corp, Air Lease Corp, and John Bean Tech, Corp., are the highest-conviction holdings of KEELEY ASSET MANAGEMENT CORP.

The conviction is calculated by counting the number of quarters a security has been reported by KEELEY ASSET MANAGEMENT CORP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that KEELEY ASSET MANAGEMENT CORP owns currently or has owned in the past.