$5.43 Billion is the total value of KEELEY ASSET MANAGEMENT CORP's 400 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Trust Ser 1 Unit | $77,873,000 | +4.8% | 463,501 | +0.1% | 1.43% | -2.7% |
| ITT | Sell | ITT Corp. | $76,352,000 | +21.7% | 2,123,839 | -0.5% | 1.40% | +12.9% |
| HBI | Sell | Hanesbrands Inc | $66,290,000 | +2.0% | 1,063,867 | -15.8% | 1.22% | -5.3% |
| CBI | Sell | Chicago Bridge & Iron | $64,819,000 | -3.4% | 956,450 | -14.9% | 1.19% | -10.2% |
| NPO | Sell | Enpro Industries Inc. | $63,453,000 | +16.4% | 1,053,862 | -1.9% | 1.17% | +8.1% |
| PAG | Sell | Penske Automotive | $63,417,000 | +29.1% | 1,484,125 | -7.7% | 1.17% | +19.9% |
| WEX | Buy | WEX, Inc. | $62,660,000 | +15.2% | 714,071 | +0.7% | 1.15% | +7.0% |
| WAB | Sell | Wabtec Corp. | $62,167,000 | +12.9% | 988,813 | -4.0% | 1.14% | +4.9% |
| OASPQ | Sell | Oasis Petroleum Inc | $60,806,000 | +19.6% | 1,237,665 | -5.4% | 1.12% | +11.1% |
| GPORQ | Sell | Gulfport Energy Corp. | $60,206,000 | +6.9% | 935,753 | -21.8% | 1.11% | -0.7% |
| WTFC | Buy | Wintrust Financial Corp | $59,799,000 | +13.4% | 1,456,025 | +5.7% | 1.10% | +5.4% |
| WAC | Buy | Walter Investment Management | $57,697,000 | +19.5% | 1,459,193 | +2.2% | 1.06% | +11.0% |
| THG | Buy | Hanover Ins Group Inc | $57,650,000 | +14.7% | 1,042,120 | +1.5% | 1.06% | +6.5% |
| BCEI | Sell | Bonanza Creek Energy Inc | $57,113,000 | +34.6% | 1,183,441 | -1.1% | 1.05% | +25.0% |
| AL | Buy | Air Lease Corp | $56,747,000 | +25.4% | 2,051,594 | +25.1% | 1.04% | +16.5% |
| CHMT | Buy | Chemtura Corporation | $56,465,000 | +19.1% | 2,456,086 | +5.2% | 1.04% | +10.6% |
| JBT | Buy | John Bean Tech, Corp. | $55,507,000 | +23.8% | 2,230,990 | +4.5% | 1.02% | +15.0% |
| FMER | Sell | FirstMerit Corp. | $55,319,000 | +6.6% | 2,546,929 | -1.7% | 1.02% | -1.1% |
| AOS | Sell | Smith A O Corp | $55,070,000 | +4.8% | 1,218,365 | -15.9% | 1.01% | -2.6% |
| BR | Sell | Broadridge Fincl Sol | $55,111,000 | +17.1% | 1,735,782 | -2.0% | 1.01% | +8.7% |
| SNECQ | Buy | Sanchez Energy Corp. | $54,869,000 | +17.5% | 2,077,595 | +2.2% | 1.01% | +9.2% |
| VPFG | Buy | Viewpoint Finl Group | $54,598,000 | +4.7% | 2,641,432 | +5.4% | 1.00% | -2.7% |
| GNRC | Buy | Generac Holdings, Inc. | $53,924,000 | +16.7% | 1,264,636 | +1.3% | 0.99% | +8.4% |
| MTN | Sell | Vail Resorts Inc. | $53,771,000 | +10.6% | 775,017 | -1.9% | 0.99% | +2.7% |
| HLX | Buy | Helix Energy Solution Group In | $53,576,000 | +12.1% | 2,111,773 | +1.8% | 0.99% | +4.1% |
| CST | Buy | CST Brands, Inc. | $53,044,000 | +23.5% | 1,780,001 | +27.7% | 0.98% | +14.7% |
| HRC | Buy | Hill-Rom Holdings Inc | $52,945,000 | +10.7% | 1,477,670 | +4.0% | 0.98% | +2.8% |
| F102PS | Sell | Babcock & Wilcox Co. | $52,416,000 | +9.0% | 1,554,463 | -2.9% | 0.96% | +1.3% |
| GWR | Buy | Genesee & Wyoming | $51,970,000 | +10.1% | 558,993 | +0.5% | 0.96% | +2.2% |
| FBHS | Sell | Fortune Brands Home Security | $51,985,000 | +6.7% | 1,248,737 | -0.7% | 0.96% | -0.9% |
| KALU | Buy | Kaiser Aluminum Corp | $51,890,000 | +18.0% | 728,274 | +2.6% | 0.96% | +9.5% |
| FLO | Sell | Flowers Foods Inc | $50,855,000 | -7.7% | 2,371,956 | -5.1% | 0.94% | -14.3% |
| DAN | Buy | Dana Holding Corp. | $50,525,000 | +19.8% | 2,212,132 | +1.0% | 0.93% | +11.2% |
| SBRA | Buy | Sabra Health Care REIT | $50,177,000 | +0.2% | 2,180,653 | +13.7% | 0.92% | -6.9% |
| FOR | Buy | Forestar Group, Inc. | $49,931,000 | +8.9% | 2,319,137 | +1.4% | 0.92% | +1.1% |
| RHP | Buy | Ryman Hospitality Properties | $49,864,000 | +1.7% | 1,444,925 | +15.0% | 0.92% | -5.6% |
| DENN | Buy | Denny's Corporation | $49,666,000 | +13.2% | 8,128,641 | +4.1% | 0.91% | +5.1% |
| CFFN | Buy | Capitol Federal Financial | $49,446,000 | +140.6% | 3,977,972 | +135.1% | 0.91% | +123.6% |
| STRZA | Sell | Starz | $49,397,000 | +26.4% | 1,756,010 | -0.7% | 0.91% | +17.3% |
| UMBF | Buy | UMB Financial Corp | $48,362,000 | +28.7% | 889,995 | +31.9% | 0.89% | +19.5% |
| VRNT | Buy | Verint Systems Inc. | $47,924,000 | +7.2% | 1,293,138 | +2.6% | 0.88% | -0.5% |
| HNGR | Buy | Hanger Inc. | $47,849,000 | +9.7% | 1,417,335 | +2.8% | 0.88% | +2.0% |
| CBOE | Sell | CBOE Holdings, Inc. | $47,520,000 | -12.3% | 1,050,636 | -9.6% | 0.88% | -18.5% |
| BXS | Buy | BancorpSouth, Inc. | $46,034,000 | +28.7% | 2,308,605 | +14.2% | 0.85% | +19.5% |
| SRC | New | Spirit Realty Capital Inc | $45,377,000 | – | 4,942,999 | +100.0% | 0.84% | – |
| DEL | Buy | Deltic Timber Corp | $45,255,000 | +17.0% | 694,729 | +3.8% | 0.83% | +8.6% |
| VVC | Buy | Vectren Corp | $45,192,000 | +27.6% | 1,355,095 | +29.4% | 0.83% | +18.5% |
| EPAC | New | Actuant Corp Cl A | $44,732,000 | – | 1,151,702 | +100.0% | 0.82% | – |
| FCS | Buy | Fairchild Semiconductor | $44,516,000 | +97.8% | 3,204,883 | +96.6% | 0.82% | +83.6% |
| FSTR | Buy | Foster L B Co. | $44,397,000 | +9.2% | 970,642 | +3.0% | 0.82% | +1.4% |
| ASH | Sell | Ashland Inc. | $43,113,000 | +9.6% | 466,183 | -1.1% | 0.79% | +1.8% |
| ALE | Buy | Allete Inc | $43,026,000 | +4.0% | 890,799 | +7.4% | 0.79% | -3.4% |
| DRQ | Sell | Dril Quip Inc. | $42,618,000 | +5.1% | 371,401 | -17.3% | 0.78% | -2.5% |
| AEL | New | American Equity Investment Lif | $42,100,000 | – | 1,983,959 | +100.0% | 0.78% | – |
| IBKC | Buy | Iberiabank Corp. | $41,916,000 | +0.1% | 807,472 | +3.4% | 0.77% | -7.0% |
| CFX | Sell | Colfax Corporation | $41,407,000 | -2.1% | 733,000 | -9.7% | 0.76% | -9.1% |
| TNC | Sell | Tennant Co | $41,062,000 | +22.8% | 662,288 | -4.4% | 0.76% | +14.0% |
| MIC | Buy | Macquarie Infrastructure | $40,977,000 | +3.1% | 765,350 | +2.9% | 0.75% | -4.3% |
| LAMR | Buy | Lamar Advertising Co Cl A | $40,669,000 | +12.5% | 864,750 | +3.8% | 0.75% | +4.6% |
| FDML | New | Federal-Mogul Corp. | $40,149,000 | – | 2,391,250 | +100.0% | 0.74% | – |
| VAC | Buy | Marriott Vacations | $39,852,000 | +11.0% | 905,720 | +9.1% | 0.73% | +3.2% |
| DIN | Buy | DineEquity Inc. | $39,380,000 | +0.6% | 570,728 | +0.4% | 0.72% | -6.6% |
| MSG | Sell | Madison Square Garden | $37,071,000 | -2.4% | 638,388 | -0.4% | 0.68% | -9.3% |
| CXW | Buy | Corrections Corp America | $36,956,000 | +2.7% | 1,069,633 | +0.7% | 0.68% | -4.6% |
| PL | Buy | Protective Life Corp. | $36,389,000 | +39.7% | 855,210 | +26.1% | 0.67% | +29.8% |
| RXN | Buy | Rexnord Corp. | $35,554,000 | +35.8% | 1,709,306 | +10.1% | 0.65% | +26.0% |
| AAN | Buy | Aaron's Inc. | $35,278,000 | +31.4% | 1,273,565 | +32.9% | 0.65% | +22.0% |
| FRGI | Buy | Fiesta Restaurant Group,Inc | $35,074,000 | +10.1% | 932,067 | +0.5% | 0.65% | +2.4% |
| T107PS | Buy | Wright Medical Group, Inc. | $35,096,000 | +7.2% | 1,345,690 | +7.8% | 0.65% | -0.5% |
| UHAL | Sell | Amerco | $34,540,000 | -1.2% | 187,585 | -13.1% | 0.64% | -8.2% |
| LNCE | Buy | Snyder's-Lance, Inc. | $33,094,000 | +12.2% | 1,147,900 | +10.5% | 0.61% | +4.1% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $33,065,000 | +13.1% | 502,200 | -2.3% | 0.61% | +5.0% |
| TYPE | Sell | Monotype Imaging Holdings, Inc | $32,487,000 | +11.0% | 1,133,547 | -1.5% | 0.60% | +3.1% |
| GDPMQ | Sell | Goodrich Petroleum | $32,406,000 | +38.2% | 1,334,118 | -27.2% | 0.60% | +28.4% |
| 2100PS | Sell | GenCorp Inc. | $32,270,000 | -7.1% | 2,013,100 | -5.7% | 0.59% | -13.7% |
| KKD | Sell | Krispy Kreme Doughnuts Inc | $32,114,000 | -8.6% | 1,660,500 | -17.5% | 0.59% | -15.1% |
| AFCE | Sell | AFC Enterprises Inc. | $31,755,000 | +20.6% | 728,490 | -0.5% | 0.58% | +12.1% |
| GBCI | Buy | Glacier Bancorp Inc | $30,962,000 | +204.3% | 1,254,520 | +173.6% | 0.57% | +182.2% |
| ROLL | RBC Bearings Inc. | $30,837,000 | +26.8% | 468,000 | 0.0% | 0.57% | +17.8% | |
| MKTX | Marketaxess Hldgs Inc | $30,816,000 | +28.2% | 514,000 | 0.0% | 0.57% | +19.1% | |
| MTW | Buy | Manitowoc Company Inc. | $30,456,000 | +20.0% | 1,557,000 | +9.9% | 0.56% | +11.5% |
| KAMN | Buy | Kaman Corp | $30,163,000 | +20.6% | 796,706 | +10.1% | 0.56% | +11.9% |
| BOBE | New | Bob Evans Farms, Inc. | $29,456,000 | – | 514,330 | +100.0% | 0.54% | – |
| FELE | Sell | Franklin Elec Inc | $29,381,000 | +16.2% | 745,708 | -0.8% | 0.54% | +8.0% |
| WRB | Sell | W.R. Berkley Corp. | $28,978,000 | +4.9% | 676,105 | -0.0% | 0.53% | -2.7% |
| SYRG | Buy | Synergy Resources Corp | $28,963,000 | +1023.9% | 2,970,554 | +743.9% | 0.53% | +945.1% |
| TDY | Teledyne | $28,858,000 | +9.8% | 339,780 | 0.0% | 0.53% | +1.9% | |
| CORE | Buy | Core-Mark Holding Co. Inc. | $28,868,000 | +17.8% | 434,500 | +12.6% | 0.53% | +9.3% |
| GBL | Buy | GAMCO Invs Inc | $28,702,000 | +37.8% | 378,000 | +0.5% | 0.53% | +27.8% |
| THS | Buy | Treehouse Foods Inc | $28,403,000 | +2.2% | 425,000 | +0.2% | 0.52% | -5.1% |
| HCC | Sell | HCC Insurance Holdings | $28,139,000 | -11.8% | 642,155 | -13.2% | 0.52% | -18.0% |
| EVTC | New | Evertec, Inc. | $27,524,000 | – | 1,239,260 | +100.0% | 0.51% | – |
| ISBC | Buy | Investors Bancorp, Inc. | $27,202,000 | +14.4% | 1,242,116 | +10.1% | 0.50% | +6.4% |
| CVA | Buy | Covanta Holding Corp. | $26,946,000 | +20.5% | 1,260,314 | +12.8% | 0.50% | +12.0% |
| AXL | New | American Axl&Mfg Holdings | $26,678,000 | – | 1,352,825 | +100.0% | 0.49% | – |
| CLGX | Buy | CoreLogic, Inc. | $26,590,000 | +21.8% | 983,000 | +4.3% | 0.49% | +12.9% |
| SJI | Buy | South Jersey Inds Inc. | $26,426,000 | +19.5% | 451,105 | +17.1% | 0.49% | +11.0% |
| MN | Buy | Manning & Napier | $25,880,000 | -5.7% | 1,551,559 | +0.4% | 0.48% | -12.5% |
| PBH | Buy | Prestige Brands Holdings Inc. | $25,757,000 | +5.0% | 855,159 | +1.5% | 0.47% | -2.5% |
| PENN | New | Penn National Gaming, Inc. | $25,207,000 | – | 455,330 | +100.0% | 0.46% | – |
| UNTD | Buy | United Online Inc | $25,155,000 | +17.3% | 3,155,800 | +11.6% | 0.46% | +8.9% |
| PFS | Buy | Provident Financial | $25,101,000 | +12.6% | 1,548,500 | +9.6% | 0.46% | +4.5% |
| XCO | Buy | Exco Resources Inc. | $25,070,000 | +14.3% | 3,719,520 | +29.6% | 0.46% | +6.0% |
| RBA | New | Ritchie Bros. Auctioneers | $24,966,000 | – | 1,237,163 | +100.0% | 0.46% | – |
| CLW | Buy | Clearwater Paper Corp. | $24,602,000 | +16.4% | 515,000 | +14.7% | 0.45% | +8.1% |
| RCKB | Sell | Rockville Financial Inc. | $23,702,000 | -11.6% | 1,823,195 | -11.0% | 0.44% | -17.9% |
| NWBI | Buy | Northwest Bancshares | $22,292,000 | -2.1% | 1,687,489 | +0.1% | 0.41% | -9.1% |
| BND | Vanguard Total Bond Index Insttotal bnd mkt | $21,599,000 | -0.1% | 2,026,198 | 0.0% | 0.40% | -7.0% | |
| VMI | Valmont Inds. Inc. | $21,406,000 | -2.9% | 154,100 | 0.0% | 0.39% | -9.8% | |
| SBH | Sell | Sally Beauty Holdings | $20,344,000 | -55.9% | 777,677 | -47.5% | 0.37% | -59.0% |
| FAF | Sell | First American Financial | $19,260,000 | -58.2% | 790,960 | -62.2% | 0.36% | -61.2% |
| UBSH | New | Union First Market Bankshares | $19,115,000 | – | 817,943 | +100.0% | 0.35% | – |
| NCR | Sell | NCR Corp | $19,062,000 | -19.6% | 481,240 | -33.0% | 0.35% | -25.3% |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $17,883,000 | -4.1% | 1,083,795 | -1.4% | 0.33% | -11.1% |
| TAST | Buy | Carrols Restaurant Gr Inc. | $16,492,000 | -3.2% | 2,707,980 | +2.7% | 0.30% | -10.1% |
| PNM | Buy | PNM Resources Inc. | $16,518,000 | +4.5% | 729,930 | +2.4% | 0.30% | -2.9% |
| PDCO | Buy | Patterson Companies | $15,565,000 | +9.4% | 387,330 | +2.4% | 0.29% | +1.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $14,788,000 | -31.8% | 338,780 | -31.7% | 0.27% | -36.6% |
| RBC | Sell | Regal Beloit Corp. | $14,055,000 | -61.6% | 206,900 | -63.3% | 0.26% | -64.3% |
| WDR | Buy | Waddell & Reed Fin | $13,551,000 | +22.8% | 263,236 | +3.8% | 0.25% | +13.7% |
| CIT | Sell | C I T Group | $13,476,000 | +3.5% | 276,310 | -1.0% | 0.25% | -3.9% |
| OIS | Buy | Oil States International | $13,178,000 | +76.2% | 127,370 | +57.8% | 0.24% | +64.2% |
| RYL | Sell | Ryland Group Inc | $13,161,000 | -67.0% | 324,647 | -67.3% | 0.24% | -69.4% |
| NWE | Buy | Northwestern Corporation | $12,013,000 | +19.4% | 267,440 | +6.1% | 0.22% | +11.1% |
| CIR | Buy | Circor Intl Inc | $11,867,000 | +27.5% | 190,851 | +4.3% | 0.22% | +18.5% |
| EGN | Buy | Energen Corp | $11,703,000 | +123.1% | 153,200 | +52.6% | 0.22% | +106.7% |
| ORIT | Sell | Oritani Financial Corp. | $11,472,000 | +3.3% | 696,970 | -1.6% | 0.21% | -4.1% |
| GNCIQ | Buy | GNC Holdings, Inc. | $11,449,000 | +70.9% | 209,580 | +38.3% | 0.21% | +58.6% |
| HSH | Buy | Hillshire Brands Co | $11,280,000 | -5.4% | 366,952 | +1.8% | 0.21% | -11.9% |
| HOME | Sell | HomeFederal Bancorp | $11,169,000 | -35.5% | 887,812 | -34.7% | 0.21% | -39.9% |
| ADT | Buy | ADT Corp | $10,678,000 | +7.0% | 262,607 | +4.9% | 0.20% | -0.5% |
| FNF | Buy | Fidelity Natl Finl Inc | $10,712,000 | +98.5% | 402,695 | +77.6% | 0.20% | +84.1% |
| KSU | Buy | Kansas City Southern | $10,315,000 | +6.2% | 94,320 | +2.9% | 0.19% | -1.6% |
| WYND | Sell | Wyndham Worldwide | $10,336,000 | +4.5% | 169,520 | -1.9% | 0.19% | -3.1% |
| RYN | Buy | Rayonier Inc | $9,608,000 | +0.6% | 172,650 | +0.2% | 0.18% | -6.3% |
| SPNV | Buy | Superior Energy Svcs Inc | $9,542,000 | +14.9% | 381,070 | +19.1% | 0.18% | +6.7% |
| LDOS | New | Leidos Holdings Inc. | $8,721,000 | – | 191,582 | +100.0% | 0.16% | – |
| DFS | Sell | Discover Financial Svc | $8,707,000 | -6.9% | 172,270 | -12.2% | 0.16% | -13.5% |
| RGS | Buy | Regis Corp. | $8,446,000 | +8.2% | 575,355 | +21.0% | 0.16% | 0.0% |
| DLTR | Sell | Dollar Tree Stores Inc | $8,296,000 | -0.9% | 145,135 | -11.8% | 0.15% | -7.8% |
| QQQ | Buy | Powershares QQQ Trust | $8,019,000 | +10.9% | 101,663 | +0.2% | 0.15% | +3.5% |
| 3106PS | Sell | Delphi Automotive PLC | $7,807,000 | -4.6% | 133,640 | -17.2% | 0.14% | -11.1% |
| GRA | Sell | W.R. Grace | $7,542,000 | -45.9% | 86,290 | -48.0% | 0.14% | -49.6% |
| CNSI | Buy | Comverse Inc. | $7,484,000 | +12.9% | 234,253 | +4.8% | 0.14% | +5.3% |
| STR | Sell | Questar Corp | $7,089,000 | -40.6% | 315,210 | -37.0% | 0.13% | -45.1% |
| TEX | Sell | Terex Corp. | $6,502,000 | -79.0% | 193,500 | -83.6% | 0.12% | -80.5% |
| KOP | Buy | Koppers Holdings Inc. | $6,509,000 | +18.0% | 152,609 | +5.6% | 0.12% | +10.1% |
| JAH | Buy | Jarden Corporation | $6,467,000 | +99.9% | 133,608 | +80.7% | 0.12% | +85.9% |
| CAH | Buy | Cardinal Health Inc. | $6,430,000 | +26.7% | 123,300 | +14.7% | 0.12% | +16.8% |
| OAK | Buy | Oaktree Capital Group LLC | $6,303,000 | +19.9% | 120,400 | +20.4% | 0.12% | +11.5% |
| RGA | Buy | Reinsurance Group of America | $6,014,000 | +0.8% | 89,770 | +4.0% | 0.11% | -5.9% |
| CPRT | Buy | Copart Inc. | $5,962,000 | +5.7% | 187,540 | +2.4% | 0.11% | -1.8% |
| FIS | Sell | Fidelity National Info | $5,745,000 | +2.9% | 123,712 | -5.1% | 0.11% | -4.5% |
| F113PS | Buy | Covidien Ltd. | $5,731,000 | +0.5% | 94,050 | +3.6% | 0.10% | -7.1% |
| CLR | Buy | Continental Resources | $5,676,000 | +28.3% | 52,920 | +2.9% | 0.10% | +18.2% |
| ABC | Sell | AmerisourceBergen | $5,613,000 | -17.0% | 91,863 | -24.1% | 0.10% | -23.1% |
| IRM | Sell | Iron Mountain, Inc. | $5,314,000 | -31.3% | 196,670 | -32.3% | 0.10% | -35.9% |
| PNR | Sell | Pentair Inc. | $5,308,000 | +9.6% | 81,733 | -2.6% | 0.10% | +2.1% |
| HSC | New | Harsco Corp | $5,249,000 | – | 210,820 | +100.0% | 0.10% | – |
| TKR | Sell | Timken Co. | $5,036,000 | +4.2% | 83,380 | -2.9% | 0.09% | -3.1% |
| ASB | Sell | Associated Banc Corp | $4,883,000 | -48.1% | 315,250 | -47.9% | 0.09% | -51.9% |
| SNI | Sell | Scripps Networks Interactive | $4,760,000 | +7.7% | 60,945 | -8.0% | 0.09% | 0.0% |
| SAMG | New | Silvercrest Asset Management G | $4,752,000 | – | 348,620 | +100.0% | 0.09% | – |
| ROC | Sell | Rockwood Holding | $4,691,000 | +2.5% | 70,120 | -1.9% | 0.09% | -5.5% |
| IVZ | Sell | Invesco Ltd. | $4,635,000 | -39.7% | 145,300 | -39.9% | 0.08% | -44.1% |
| PWR | Buy | Quanta Services Inc | $4,372,000 | +5.1% | 158,910 | +1.0% | 0.08% | -2.4% |
| PRGO | Sell | Perrigo Company | $4,301,000 | +0.6% | 34,857 | -1.3% | 0.08% | -7.1% |
| AMCX | Sell | AMC Networks Inc. | $3,845,000 | -85.1% | 56,135 | -85.8% | 0.07% | -86.1% |
| AMP | Sell | Ameriprise Financial | $3,731,000 | +6.7% | 40,965 | -5.2% | 0.07% | 0.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $3,682,000 | +75.1% | 209,331 | +77.7% | 0.07% | +61.9% |
| TBNK | Sell | Territorial Bancorp, Inc. | $3,656,000 | -78.4% | 166,400 | -77.7% | 0.07% | -80.0% |
| DOV | Sell | Dover Corp. | $3,527,000 | +13.5% | 39,265 | -1.9% | 0.06% | +4.8% |
| BAB | Buy | POWERSHARES ETF TR II BUILD AM | $3,419,000 | +10.0% | 125,295 | +13.6% | 0.06% | +1.6% |
| EOG | Buy | EOG Resources Inc | $3,367,000 | +57.7% | 19,890 | +22.7% | 0.06% | +47.6% |
| LM | Legg Mason, Inc. | $3,258,000 | +7.8% | 97,440 | 0.0% | 0.06% | 0.0% | |
| TOL | Sell | Toll Brothers, Inc. | $3,221,000 | -45.4% | 99,330 | -45.0% | 0.06% | -49.6% |
| ERA | Sell | ERA Group, Inc. | $3,112,000 | +0.4% | 114,500 | -3.4% | 0.06% | -6.6% |
| MGM | Sell | MGM Resorts Int'l | $3,105,000 | -15.5% | 151,895 | -38.9% | 0.06% | -21.9% |
| PFE | Sell | Pfizer Inc. | $3,063,000 | +2.0% | 106,620 | -0.5% | 0.06% | -5.1% |
| PVH | New | PVH Corp. | $2,932,000 | – | 24,700 | +100.0% | 0.05% | – |
| TMK | New | Torchmark Corp | $2,950,000 | – | 40,770 | +100.0% | 0.05% | – |
| TYC | Buy | Tyco Intl Inc. | $2,915,000 | +8.1% | 83,335 | +1.8% | 0.05% | +1.9% |
| UNP | Sell | Union Pacific Corp | $2,873,000 | -1.1% | 18,495 | -1.8% | 0.05% | -8.6% |
| PRIM | Buy | Primoris Services Corp | $2,885,000 | +68.3% | 113,210 | +30.3% | 0.05% | +55.9% |
| STAG | Buy | Stag Industrial Inc. | $2,871,000 | +12.7% | 142,700 | +11.7% | 0.05% | +6.0% |
| PRE | Buy | Partnerre Ltd | $2,841,000 | +6.4% | 31,041 | +5.2% | 0.05% | -1.9% |
| COLB | Buy | Columbia Banking System,Inc. | $2,780,000 | +16.4% | 112,550 | +12.2% | 0.05% | +8.5% |
| FMC | Sell | FMC Corp. | $2,747,000 | +14.4% | 38,305 | -2.6% | 0.05% | +6.2% |
| ACE | Buy | Ace Ltd. | $2,704,000 | +15.9% | 28,905 | +10.8% | 0.05% | +8.7% |
| 9207PS | Sell | Rock-Tenn Company | $2,735,000 | -85.3% | 27,010 | -85.5% | 0.05% | -86.5% |
| ZTS | Buy | Zoetis Inc. CL A | $2,537,000 | +96.7% | 81,519 | +95.2% | 0.05% | +80.8% |
| ETN | Sell | Eaton Corp | $2,546,000 | +1.8% | 36,980 | -2.7% | 0.05% | -6.0% |
| AFL | New | Aflac Inc. | $2,530,000 | – | 40,810 | +100.0% | 0.05% | – |
| BAGL | Buy | Einstein Noah Restaurant Group | $2,505,000 | +36.8% | 144,650 | +12.2% | 0.05% | +27.8% |
| NWSA | New | News Corp/New - Class A | $2,498,000 | – | 155,520 | +100.0% | 0.05% | – |
| CNMD | Buy | Conmed Corp | $2,437,000 | +22.0% | 71,770 | +12.2% | 0.04% | +12.5% |
| INT | Buy | World Fuel Services Corp. | $2,451,000 | +17.2% | 65,690 | +25.6% | 0.04% | +9.8% |
| FL | Sell | Foot Locker, Inc. | $2,430,000 | -32.6% | 71,610 | -30.2% | 0.04% | -36.6% |
| IPHS | Buy | Innophos Holdings, Inc. | $2,386,000 | +25.2% | 45,200 | +11.9% | 0.04% | +15.8% |
| INN | Buy | Summit Hotel Properties, Inc. | $2,371,000 | +9.3% | 258,000 | +12.4% | 0.04% | +2.3% |
| JNY | Buy | Jones Group Inc | $2,374,000 | +21.5% | 158,130 | +11.3% | 0.04% | +12.8% |
| NTRS | Sell | Northern Trust Corp. | $2,327,000 | -9.6% | 42,785 | -3.8% | 0.04% | -15.7% |
| OGE | Buy | OGE Energy Corp. | $2,336,000 | +5.5% | 64,720 | +99.3% | 0.04% | -2.3% |
| BRSWQ | Buy | Bristow Group Inc. | $2,309,000 | +50.2% | 31,730 | +34.8% | 0.04% | +43.3% |
| WMB | Sell | Williams Cos. | $2,320,000 | +10.8% | 63,820 | -1.0% | 0.04% | +4.9% |
| KRFT | Kraft Foods Group, Inc. | $2,288,000 | -6.1% | 43,597 | 0.0% | 0.04% | -12.5% | |
| HAL | Sell | Halliburton Co | $2,223,000 | +13.9% | 46,170 | -1.3% | 0.04% | +5.1% |
| GLPW | Buy | Global Power Equipment Group | $2,239,000 | +40.3% | 111,335 | +12.5% | 0.04% | +28.1% |
| EE | Buy | El Paso Electric Co. | $2,217,000 | +6.3% | 66,370 | +12.4% | 0.04% | 0.0% |
| URI | New | United Rental Inc | $2,150,000 | – | 36,890 | +100.0% | 0.04% | – |
| NP | Buy | Neenah Paper | $2,182,000 | +27.9% | 55,500 | +3.4% | 0.04% | +17.6% |
| MSFT | New | Microsoft Corp | $2,148,000 | – | 64,530 | +100.0% | 0.04% | – |
| COHU | Buy | Cohu Inc | $2,174,000 | -5.6% | 199,310 | +8.2% | 0.04% | -13.0% |
| RJF | Sell | Raymond James Financial | $2,185,000 | -6.9% | 52,435 | -3.9% | 0.04% | -13.0% |
| BOKF | Buy | BOK Financial Corp | $2,141,000 | +0.1% | 33,790 | +1.2% | 0.04% | -7.1% |
| ESRX | Express Scripts Inc. | $2,101,000 | +0.1% | 33,993 | 0.0% | 0.04% | -7.1% | |
| PEP | Sell | Pepsico Inc | $2,095,000 | -7.0% | 26,350 | -4.3% | 0.04% | -13.3% |
| FI | New | Frank's International NV | $2,125,000 | – | 71,000 | +100.0% | 0.04% | – |
| AWK | Sell | American Water Works | $2,110,000 | -19.4% | 51,120 | -19.5% | 0.04% | -25.0% |
| STI | Sell | Suntrust Banks Inc | $2,126,000 | -0.4% | 65,570 | -3.0% | 0.04% | -7.1% |
| XLF | Buy | Financial Select Sector SPDR F | $2,098,000 | +219.3% | 105,400 | +211.8% | 0.04% | +200.0% |
| APC | Anadarko Pete Corp. | $2,042,000 | +8.2% | 21,955 | 0.0% | 0.04% | +2.7% | |
| UNTCQ | Buy | Unit Corp | $2,048,000 | +29.1% | 44,058 | +18.3% | 0.04% | +22.6% |
| AZZ | Sell | Azz Incorporated | $2,054,000 | -90.7% | 49,071 | -91.4% | 0.04% | -91.3% |
| CORR | Buy | Corenergy Infrastructure Trust | $2,049,000 | +13.6% | 292,670 | +12.9% | 0.04% | +5.6% |
| VIVO | Buy | Meridian Bioscience Inc | $2,067,000 | +23.0% | 87,470 | +11.9% | 0.04% | +15.2% |
| KMG | KMG Chemicals Inc. | $2,062,000 | +4.2% | 93,770 | 0.0% | 0.04% | -2.6% | |
| IILG | New | Interval Leisure Group, Inc. | $2,012,000 | – | 85,160 | +100.0% | 0.04% | – |
| DLX | Buy | Deluxe Corp. | $1,983,000 | +35.6% | 47,600 | +12.8% | 0.04% | +27.6% |
| MDLZ | Buy | Mondelez International Inc. | $2,036,000 | +10.9% | 64,800 | +0.7% | 0.04% | +2.8% |
| EPIQ | Buy | EPIQ Systems Inc. | $2,023,000 | +9.8% | 153,340 | +12.1% | 0.04% | 0.0% |
| DESTQ | Buy | Destination Maternity Corp. | $1,975,000 | +44.4% | 62,100 | +11.7% | 0.04% | +33.3% |
| BEAM | Sell | Beam Inc. | $1,940,000 | +2.0% | 30,010 | -0.4% | 0.04% | -5.3% |
| ADTN | Buy | ADTRAN, Inc. | $1,971,000 | +20.8% | 74,000 | +11.6% | 0.04% | +12.5% |
| BAC | Bank of America | $1,939,000 | +7.3% | 140,500 | 0.0% | 0.04% | 0.0% | |
| CHE | Buy | Chemed Corporation | $1,931,000 | +13.4% | 27,010 | +14.9% | 0.04% | +5.9% |
| HPQ | Buy | Hewlett Packard Co | $1,942,000 | -14.4% | 92,520 | +1.1% | 0.04% | -20.0% |
| TGH | Buy | Textainer Group Hldgs LTD | $1,941,000 | +10.3% | 51,260 | +12.0% | 0.04% | +2.9% |
| PAA | Buy | Plains All American Pipeline L | $1,971,000 | -3.6% | 37,420 | +2.2% | 0.04% | -12.2% |
| AVY | Sell | Avery Dennison Corp | $1,865,000 | -69.9% | 42,845 | -70.5% | 0.03% | -72.4% |
| AVX | New | AVX Corp | $1,837,000 | – | 139,900 | +100.0% | 0.03% | – |
| GLT | Buy | P.H. Glatfelter Co. | $1,796,000 | +21.0% | 66,340 | +12.2% | 0.03% | +13.8% |
| MDT | Sell | Medtronic Inc. | $1,817,000 | -26.8% | 34,120 | -29.3% | 0.03% | -32.7% |
| GNW | Genworth Financial | $1,792,000 | +12.2% | 140,000 | 0.0% | 0.03% | +3.1% | |
| MS | New | Morgan Stanley | $1,779,000 | – | 66,000 | +100.0% | 0.03% | – |
| WEB | Buy | Web.Com Group Inc | $1,795,000 | +27.5% | 55,500 | +0.9% | 0.03% | +17.9% |
| PSX | New | Phillips 66 | $1,743,000 | – | 30,142 | +100.0% | 0.03% | – |
| ELS | Buy | Equity Lifestyles Properties, | $1,752,000 | -9.5% | 51,260 | +108.1% | 0.03% | -15.8% |
| GM | New | General Motors | $1,727,000 | – | 48,000 | +100.0% | 0.03% | – |
| TRN | Sell | Trinity Indus Inc. | $1,682,000 | -96.3% | 37,085 | -96.9% | 0.03% | -96.6% |
| MTSC | Buy | MTS Systems Corp. | $1,573,000 | +290.3% | 24,440 | +243.3% | 0.03% | +262.5% |
| EPD | Buy | Enterprise Products Partners | $1,591,000 | +1.7% | 26,060 | +3.6% | 0.03% | -6.5% |
| AVIV | Sell | Aviv REIT, Inc. | $1,595,000 | -10.2% | 69,960 | -0.5% | 0.03% | -17.1% |
| GLDD | Sell | Great Lakes DRE & Dock Corp | $1,518,000 | -9.8% | 204,340 | -5.0% | 0.03% | -15.2% |
| SUP | Buy | Superior Industrials Internati | $1,539,000 | +9.2% | 86,290 | +5.4% | 0.03% | 0.0% |
| WTR | Sell | Aqua America Inc | $1,442,000 | -24.2% | 58,325 | -4.1% | 0.03% | -28.9% |
| RNDY | Buy | Roundy's Parent Company,Inc. | $1,386,000 | +15.9% | 161,160 | +12.3% | 0.03% | +8.3% |
| ET | Energy Transfer Equity LP | $1,367,000 | +10.0% | 20,780 | 0.0% | 0.02% | 0.0% | |
| JCS | Communications Systems, Inc. | $1,340,000 | +17.5% | 118,470 | 0.0% | 0.02% | +8.7% | |
| USPH | U.S. Physical Therapy, Inc. | $1,342,000 | +12.5% | 43,170 | 0.0% | 0.02% | +4.2% | |
| RELL | Buy | Richardson Electronics, Ltd. | $1,332,000 | +4.6% | 117,130 | +8.0% | 0.02% | 0.0% |
| FMS | Fresenius Medical Care AG | $1,295,000 | -8.2% | 40,000 | 0.0% | 0.02% | -14.3% | |
| MWE | MARKWEST ENERGY PARTNR UNIT LT | $1,330,000 | +8.0% | 18,420 | 0.0% | 0.02% | 0.0% | |
| DFZ | Sell | RG Barry Corp | $1,326,000 | +1.1% | 70,130 | -13.1% | 0.02% | -7.7% |
| CY | New | Cypress Semi | $1,318,000 | – | 141,020 | +100.0% | 0.02% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $1,244,000 | +5.2% | 23,530 | +2.8% | 0.02% | 0.0% |
| TWI | Titan Intl. Inc. | $1,191,000 | -13.3% | 81,360 | 0.0% | 0.02% | -18.5% | |
| 2108SC | Buy | El Paso Pipeline Partners, LP | $1,160,000 | -1.1% | 27,470 | +2.2% | 0.02% | -8.7% |
| GE | New | General Electric Co | $1,087,000 | – | 45,493 | +100.0% | 0.02% | – |
| CNL | Buy | Cleco Corp. | $1,076,000 | +24.0% | 24,000 | +28.3% | 0.02% | +17.6% |
| OMI | Buy | Owens & Minor Inc. | $1,067,000 | +15.4% | 30,845 | +12.8% | 0.02% | +11.1% |
| FRNK | Sell | Franklin Financial Corp. | $1,049,000 | +4.5% | 55,345 | -0.7% | 0.02% | -5.0% |
| DJP | New | Barclays Bk Plc IPath Index | $991,000 | – | 26,600 | +100.0% | 0.02% | – |
| IUSV | New | Ishares Russell 3000 Value | $851,000 | – | 7,530 | +100.0% | 0.02% | – |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $868,000 | +7.0% | 16,375 | 0.0% | 0.02% | 0.0% | |
| VGK | New | Vanguard FTSE Europe ETF | $846,000 | – | 15,515 | +100.0% | 0.02% | – |
| TOO | TEEKAY OFFSHORE PTN LP PARTNER | $794,000 | +2.7% | 23,810 | 0.0% | 0.02% | 0.0% | |
| FOX | New | Twenty-First Century Fox,Inc. | $835,000 | – | 25,000 | +100.0% | 0.02% | – |
| IDU | Sell | ISHARES TR DJ US UTILS | $831,000 | -8.0% | 8,850 | -7.3% | 0.02% | -16.7% |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $790,000 | +3.0% | 15,170 | 0.0% | 0.02% | 0.0% | |
| VRTS | Virtus Investment Partners | $813,000 | -7.7% | 5,000 | 0.0% | 0.02% | -11.8% | |
| SPH | Buy | Suburban Propane Partners LP | $795,000 | +9.7% | 16,985 | +8.8% | 0.02% | +7.1% |
| DNB | Sell | Dun & Bradstreet | $804,000 | +5.2% | 7,740 | -1.3% | 0.02% | 0.0% |
| NAT | Buy | Nordic American Tanker | $827,000 | +22.2% | 100,380 | +12.3% | 0.02% | +15.4% |
| TGP | Buy | Teekay LNG Partners LP | $758,000 | +5.4% | 17,180 | +4.4% | 0.01% | 0.0% |
| EXLP | EXTERRAN PARTNERS LP COM UNITS | $777,000 | -3.7% | 26,720 | 0.0% | 0.01% | -12.5% | |
| TZA | New | Direxion Daily Small Cap Bear | $750,000 | – | 33,000 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Ltd. | $767,000 | – | 11,000 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST COM | $740,000 | +203.3% | 64,907 | +216.6% | 0.01% | +180.0% |
| WEN | New | Wendy's/Arby's Group Inc. | $759,000 | – | 89,500 | +100.0% | 0.01% | – |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $744,000 | -7.9% | 10,154 | -10.1% | 0.01% | -12.5% |
| DCP | DCP MIDSTREAM PARTNERS COM UT | $775,000 | -8.2% | 15,600 | 0.0% | 0.01% | -17.6% | |
| LNC | Buy | Lincoln National Corp. | $708,000 | +24.9% | 16,850 | +8.4% | 0.01% | +18.2% |
| SNA | Buy | Snap On Inc | $683,000 | +12.9% | 6,865 | +1.5% | 0.01% | +8.3% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COM | $729,000 | +7.2% | 23,950 | +7.4% | 0.01% | 0.0% |
| ATLS | ATLAS ENERGY LP COM UNITS LP | $656,000 | +11.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | Cigna Corp | $626,000 | +3.5% | 8,150 | -2.4% | 0.01% | 0.0% |
| KRE | Buy | SPDR KBW Regional Bank ETF | $620,000 | +169.6% | 17,380 | +155.6% | 0.01% | +120.0% |
| NS | Sell | NuStar Energy, L.P. | $620,000 | -14.4% | 15,455 | -2.6% | 0.01% | -21.4% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $616,000 | -1.8% | 9,650 | -11.8% | 0.01% | -8.3% |
| SSINQ | Buy | Stage Stores Inc | $538,000 | -6.9% | 28,010 | +13.8% | 0.01% | -9.1% |
| TSRE | Sell | Trade Street Residential,Inc. | $559,000 | -72.6% | 80,254 | -65.4% | 0.01% | -75.0% |
| MOO | Sell | ETF TR AGRIBUS ETF | $564,000 | -6.5% | 10,986 | -6.8% | 0.01% | -16.7% |
| LLTC | Buy | Linear Technology Group | $479,000 | +18.3% | 12,090 | +10.0% | 0.01% | +12.5% |
| NRP | Buy | NATURAL RESOURCE PRTNR COM UNI | $512,000 | -1.9% | 26,870 | +5.9% | 0.01% | -10.0% |
| FLS | Flowserve Corp. | $516,000 | +15.7% | 8,265 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JP Morgan Chase & Co | $463,000 | -17.3% | 8,950 | -15.6% | 0.01% | -18.2% |
| VXX | New | BARCLAYS BK PLC IPATH S&P ST E | $514,000 | – | 35,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $497,000 | – | 13,200 | +100.0% | 0.01% | – |
| ALV | Buy | Autoliv Inc | $466,000 | +22.0% | 5,330 | +8.1% | 0.01% | +12.5% |
| DBA | Powershares DB Agriculture | $506,000 | +1.6% | 20,000 | 0.0% | 0.01% | -10.0% | |
| RPM | Buy | RPM International Inc. | $497,000 | +25.2% | 13,730 | +10.5% | 0.01% | +12.5% |
| C | Sell | Citigroup Inc. | $468,000 | -19.7% | 9,650 | -20.6% | 0.01% | -25.0% |
| UGI | Buy | UGI Corp. | $411,000 | +10.5% | 10,500 | +10.5% | 0.01% | +14.3% |
| L109PS | Buy | Access Midstream Partners LP | $439,000 | +100.5% | 9,080 | +97.4% | 0.01% | +100.0% |
| CMA | Buy | Comerica | $414,000 | +8.9% | 10,530 | +10.5% | 0.01% | 0.0% |
| EPR | Buy | EPR Properties | $421,000 | +4.2% | 8,640 | +7.5% | 0.01% | 0.0% |
| XOM | Buy | Exxon Corp | $433,000 | -1.1% | 5,037 | +3.9% | 0.01% | -11.1% |
| FNFG | Buy | First Niagara Financial | $430,000 | +13.2% | 41,500 | +10.1% | 0.01% | 0.0% |
| GCI | Sell | Gannett Co. Inc. | $433,000 | +3.6% | 16,150 | -5.6% | 0.01% | 0.0% |
| HTA | Buy | Healthcare Trust of America, I | $414,000 | +18.6% | 39,380 | +26.6% | 0.01% | +14.3% |
| HFC | Buy | HollyFontier Corp. | $438,000 | +8.7% | 10,410 | +10.6% | 0.01% | 0.0% |
| PETM | Petsmart, Inc. | $425,000 | +13.9% | 5,570 | 0.0% | 0.01% | +14.3% | |
| COG | Buy | Cabot Oil & Gas | $357,000 | +5.3% | 9,560 | +100.4% | 0.01% | 0.0% |
| WBBW | Buy | Westbury Bancorp Inc | $376,000 | +8.4% | 26,400 | +3.9% | 0.01% | 0.0% |
| AVGO | New | Avago Technologies Ltd. | $380,000 | – | 8,830 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $370,000 | – | 2,190 | +100.0% | 0.01% | – |
| INGR | Buy | Ingredion Inc. | $374,000 | +10.7% | 5,650 | +9.7% | 0.01% | 0.0% |
| TSS | Sell | Total System Services, Inc. | $362,000 | -47.2% | 12,300 | -56.1% | 0.01% | -50.0% |
| TRV | Travelers Inc. | $356,000 | +6.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| RE | Everest RE Group | $364,000 | +13.4% | 2,500 | 0.0% | 0.01% | +16.7% | |
| APL | Buy | Atlas Pipeline Partners LP | $372,000 | +10.1% | 9,600 | +8.5% | 0.01% | 0.0% |
| OBAF | OBA Financial Services Inc. | $380,000 | +3.0% | 19,984 | 0.0% | 0.01% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLC UNIT RE | $395,000 | -16.1% | 17,615 | 0.0% | 0.01% | -22.2% | |
| NFG | Buy | National Fuel & Gas Co | $378,000 | +30.3% | 5,500 | +10.0% | 0.01% | +16.7% |
| TFX | Sell | Teleflex Inc. | $387,000 | -85.7% | 4,700 | -86.5% | 0.01% | -87.0% |
| MET | Buy | MetLife Inc | $354,000 | +39.9% | 7,536 | +36.1% | 0.01% | +40.0% |
| SMG | Buy | Scotts Co | $355,000 | +25.4% | 6,460 | +10.2% | 0.01% | +16.7% |
| CAG | Buy | Conagra Foods, Inc. | $382,000 | -5.0% | 12,600 | +9.6% | 0.01% | -12.5% |
| R | Buy | Ryder Systems | $386,000 | +8.4% | 6,460 | +10.2% | 0.01% | 0.0% |
| MDU | Buy | MDU Resource Group | $371,000 | +53.9% | 13,280 | +42.8% | 0.01% | +40.0% |
| GS | Goldman Sachs Group Inc. | $348,000 | +4.5% | 2,200 | 0.0% | 0.01% | -14.3% | |
| DDR | Buy | DDR CORP COM | $336,000 | +18.7% | 21,370 | +25.8% | 0.01% | 0.0% |
| WLK | New | Waterlink Inc | $302,000 | – | 2,885 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $341,000 | – | 2 | +100.0% | 0.01% | – |
| NWS | New | News Corp/New - Class B | $326,000 | – | 19,870 | +100.0% | 0.01% | – |
| IEMG | ISHARES INC CORE MSCI EMKT | $341,000 | +5.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ARE | New | Alexandria Real Est Eq Inc | $333,000 | – | 5,210 | +100.0% | 0.01% | – |
| FXI | Sell | IShares TR FTSE Xinhua HK Chin | $335,000 | +5.3% | 9,041 | -7.5% | 0.01% | 0.0% |
| EWC | Sell | IShares Inc MSCI Canada Index | $312,000 | -29.9% | 11,035 | -35.2% | 0.01% | -33.3% |
| RPAI | Buy | Retail Properties of America I | $317,000 | +17.8% | 23,050 | +22.3% | 0.01% | +20.0% |
| UTX | United Technlogies | $332,000 | +16.1% | 3,075 | 0.0% | 0.01% | 0.0% | |
| RSO | Buy | Resource Capital Corp | $299,000 | -3.5% | 50,400 | +0.0% | 0.01% | 0.0% |
| UN | New | Unilever NV | $339,000 | – | 9,000 | +100.0% | 0.01% | – |
| RSG | Buy | Republic Services Inc | $308,000 | +6.6% | 9,220 | +8.2% | 0.01% | 0.0% |
| OFG | Sell | Oriental Financial Group Inc. | $332,000 | -18.4% | 20,500 | -8.9% | 0.01% | -25.0% |
| HAS | Buy | Hasbro Inc | $267,000 | +15.6% | 5,660 | +9.7% | 0.01% | 0.0% |
| HLSSF | Buy | Home Loan Servicing Solutions | $259,000 | +23.3% | 11,770 | +34.2% | 0.01% | +25.0% |
| AEO | New | American Eagle Outfitters | $251,000 | – | 17,950 | +100.0% | 0.01% | – |
| PBCT | Buy | Peoples Bank Bridgeport CT | $296,000 | +6.9% | 20,600 | +10.8% | 0.01% | 0.0% |
| OABC | Omniamercian Bancorp Inc | $269,000 | +11.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| BLMT | BSB BANCORP INC MD COM | $245,000 | +6.5% | 17,500 | 0.0% | 0.01% | 0.0% | |
| MPW | Sell | Medical Properties Trust,Inc. | $268,000 | -21.9% | 21,997 | -8.1% | 0.01% | -28.6% |
| SXL | Sunoco Logistics Partners LP | $251,000 | +3.7% | 3,780 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $282,000 | +3.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | Vanguard Total Stk Mkt Vipers | $294,000 | +27.3% | 3,350 | +19.6% | 0.01% | 0.0% |
| V | Sell | Visa Inc. | $287,000 | -37.2% | 1,500 | -40.0% | 0.01% | -44.4% |
| IBM | New | IBM | $256,000 | – | 1,380 | +100.0% | 0.01% | – |
| IROQ | IF Bancorp Inc | $284,000 | +5.2% | 17,643 | 0.0% | 0.01% | 0.0% | |
| HPT | Hospitality Properties trust | $249,000 | +7.8% | 8,800 | 0.0% | 0.01% | 0.0% | |
| HBNC | Sell | Horizon Bancorp | $269,000 | +5.5% | 11,500 | -8.0% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT | $294,000 | +36.7% | 11,150 | +21.9% | 0.01% | +25.0% |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQ | $279,000 | – | 5,820 | +100.0% | 0.01% | – |
| HR | Sell | Healthcare Realty Trust | $288,000 | -14.0% | 12,459 | -5.3% | 0.01% | -28.6% |
| FHI | Buy | Federated Investors, Inc. | $250,000 | +2.5% | 9,220 | +3.4% | 0.01% | 0.0% |
| EQT | Sell | EQT Corporation | $282,000 | -24.0% | 3,180 | -32.1% | 0.01% | -28.6% |
| WEC | Buy | Wisconsin Energy Corp. | $234,000 | +2.2% | 5,790 | +3.6% | 0.00% | -20.0% |
| 3106SC | New | Susser Holdings Corp | $220,000 | – | 4,130 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD UNIT | $200,000 | +8.1% | 18,160 | +0.6% | 0.00% | 0.0% |
| ARMH | New | Arm Holdings PLC | $232,000 | – | 4,815 | +100.0% | 0.00% | – |
| WRI | Buy | Weingarten Rlty Invs | $224,000 | -3.4% | 7,650 | +1.3% | 0.00% | -20.0% |
| LFUS | New | Littelfuse Inc. | $211,000 | – | 2,700 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $213,000 | – | 2,733 | +100.0% | 0.00% | – |
| SIFI | Buy | Si Financial Group Inc. | $244,000 | +27.7% | 21,500 | +24.7% | 0.00% | 0.0% |
| CELG | New | Celgene Corp | $203,000 | – | 1,320 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GRP INC | $226,000 | – | 7,500 | +100.0% | 0.00% | – |
| XLS | Buy | Exelis Inc. | $191,000 | +24.8% | 12,170 | +9.9% | 0.00% | +33.3% |
| SLB | New | Schlumberger Ltd. | $225,000 | – | 2,550 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC COM | $137,000 | -3.5% | 12,500 | -3.8% | 0.00% | 0.0% |
| DGICA | Donegal Group Inc | $140,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WGRP | Sell | Willbros Group Inc | $92,000 | -91.2% | 10,000 | -94.1% | 0.00% | -90.5% |
| PGTI | PGT, Inc. | $99,000 | +13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU, Inc. | $107,000 | +32.1% | 13,010 | 0.0% | 0.00% | 0.0% | |
| RWC | New | Relm Wireless Corp | $42,000 | – | 15,900 | +100.0% | 0.00% | – |
| EOX | EMERALD OIL INC COM NEW | $79,000 | +5.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RVLT | New | REVOLUTION LIGHTING TE COM | $43,000 | – | 17,000 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC COM | $52,000 | – | 26,000 | +100.0% | 0.00% | – |
| MHRCQ | Magnum Hunter Res | $80,000 | +70.2% | 12,997 | 0.0% | 0.00% | 0.0% | |
| VDSI | Exit | Vasco Data Security Intl | $0 | – | -400 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC Corp. | $0 | – | -287 | -100.0% | 0.00% | – |
| URG | New | Ur-Energy, Inc. | $18,000 | – | 15,650 | +100.0% | 0.00% | – |
| SLTM | SOLTA MED INC COM | $21,000 | -8.7% | 10,000 | 0.0% | 0.00% | – | |
| GRXRT | Exit | GABELLI HLTHCARE & WEL RTright 07/17/2013 | $0 | – | -201 | -100.0% | 0.00% | – |
| CAI | Exit | CAI International Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 0wt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INC FD COM | $0 | – | -10,237 | -100.0% | -0.00% | – |
| DF | Exit | Dean Foods Co. | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -3,925 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -1,842 | -100.0% | -0.00% | – |
| IWN | Exit | Ishares Tr Russell 2000 Value | $0 | – | -2,450 | -100.0% | -0.00% | – |
| BPO | Exit | Brookfield Office Properties I | $0 | – | -16,170 | -100.0% | -0.01% | – |
| EIHI | Exit | Eastern Insurance Inc. | $0 | – | -12,700 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -6,737 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -2,314 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUIL | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CVC | Exit | Cablevision Sys Corp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW CL A | $0 | – | -11,640 | -100.0% | -0.01% | – |
| HRG | Exit | Harbinger Group Inc | $0 | – | -55,000 | -100.0% | -0.01% | – |
| IWS | Exit | IShares Tr Russell MidCap Valu | $0 | – | -6,700 | -100.0% | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -4,850 | -100.0% | -0.01% | – |
| EWA | Exit | IShares Inc MSCI Australia Ind | $0 | – | -19,851 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -10,280 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid | $0 | – | -160,000 | -100.0% | -0.01% | – |
| DAVE | Exit | Famous Dave's of America | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ZLC | Exit | Zale Corp | $0 | – | -70,000 | -100.0% | -0.01% | – |
| GASS | Exit | Stealth Gas | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Company Inc | $0 | – | -17,240 | -100.0% | -0.01% | – |
| GOV | Exit | Government Properties Income T | $0 | – | -28,020 | -100.0% | -0.01% | – |
| JKHY | Exit | Henry Jack & Assoc. Inc. | $0 | – | -16,110 | -100.0% | -0.02% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC Invst Corp. | $0 | – | -130,000 | -100.0% | -0.02% | – |
| BLC | Exit | Belo Corporation | $0 | – | -73,160 | -100.0% | -0.02% | – |
| AAIC | Exit | Arlington Asset Investment Cp | $0 | – | -48,650 | -100.0% | -0.03% | – |
| KBH | Exit | KB Home | $0 | – | -69,000 | -100.0% | -0.03% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -16,030 | -100.0% | -0.03% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -49,970 | -100.0% | -0.04% | – |
| MIG | Exit | Meadowbrook Insurance Group | $0 | – | -232,240 | -100.0% | -0.04% | – |
| CP | Exit | Canadian Pacific | $0 | – | -16,560 | -100.0% | -0.04% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -369,000 | -100.0% | -0.05% | – |
| ATX | Exit | A.T. Cross Company | $0 | – | -216,000 | -100.0% | -0.07% | – |
| BNCL | Exit | Beneficial Mut Bancorp | $0 | – | -458,714 | -100.0% | -0.08% | – |
| NFBK | Exit | Northfield Bancorp Inc./NJ | $0 | – | -540,000 | -100.0% | -0.12% | – |
| PHM | Exit | Pulte Group Inc. | $0 | – | -364,150 | -100.0% | -0.14% | – |
| CMP | Exit | Compass Minerals | $0 | – | -86,607 | -100.0% | -0.14% | – |
| DRC | Exit | Dresser Rand Group Inc | $0 | – | -136,135 | -100.0% | -0.16% | – |
| SAI | Exit | SAIC Inc. | $0 | – | -614,030 | -100.0% | -0.17% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -129,178 | -100.0% | -0.19% | – |
| MDC | Exit | MDC Holdings | $0 | – | -602,000 | -100.0% | -0.39% | – |
| SPF | Exit | Standard Pacific | $0 | – | -2,578,168 | -100.0% | -0.43% | – |
| RT | Exit | Ruby Tuesday | $0 | – | -2,539,142 | -100.0% | -0.46% | – |
| TMHC | Exit | Taylor Morrison Home Corp. | $0 | – | -966,000 | -100.0% | -0.47% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -583,500 | -100.0% | -0.50% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -306,700 | -100.0% | -0.58% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -263,112 | -100.0% | -0.58% | – |
| SRC | Exit | Spirit Realty Cap, Inc. | $0 | – | -2,352,430 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 15 | Q4 2016 | 2.4% |
| Air Lease Corp | 15 | Q4 2016 | 2.6% |
| John Bean Tech, Corp. | 15 | Q4 2016 | 2.1% |
| Ryman Hospitality Properties | 15 | Q4 2016 | 1.8% |
| Smith A O Corp | 15 | Q4 2016 | 1.9% |
| Kaiser Aluminum Corp | 15 | Q4 2016 | 1.8% |
| Sabra Health Care REIT | 15 | Q4 2016 | 1.8% |
| Chemtura Corporation | 15 | Q4 2016 | 1.8% |
| Vail Resorts Inc. | 15 | Q4 2016 | 1.7% |
| Denny's Corporation | 15 | Q4 2016 | 1.8% |
View KEELEY ASSET MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENNYS CORP | January 20, 2017 | 3,211,683 | 4.4% |
| Forestar Group Inc. | January 20, 2017 | 867,282 | 2.6% |
| CARRIAGE SERVICES INC | February 08, 2016 | 336,760 | 1.9% |
| CARROLS RESTAURANT GROUP, INC.Sold out | February 08, 2016 | 0 | 0.0% |
| ESCO TECHNOLOGIES INC | February 08, 2016 | 1,046,237 | 4.1% |
| FOSTER L B COSold out | February 08, 2016 | 0 | 0.0% |
| FTD Companies, Inc. | February 08, 2016 | 957,478 | 3.3% |
| GAMCO INVESTORS, INC. ET ALSold out | February 08, 2016 | 0 | 0.0% |
| HENNESSY ADVISORS INCSold out | February 08, 2016 | 0 | 0.0% |
| John Bean Technologies CORP | February 08, 2016 | 1,200,099 | 4.1% |
View KEELEY ASSET MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-01-20 |
| SC 13G/A | 2017-01-20 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| SC 13G/A | 2016-02-08 |
| SC 13G/A | 2016-02-08 |
| SC 13G/A | 2016-02-08 |
View KEELEY ASSET MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.