| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABERDEEN ASIA PAC INCM COM | $0 | – | -13,565 | -100.0% | -0.00% | – |
| ISBC | Exit | Investor Bancorp Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CODI | Exit | Compass Diversified Tr SH BEN | $0 | – | -10,104 | -100.0% | -0.01% | – |
| ETW | Exit | Eaton Vance Tax Mged Gbl buy W | $0 | – | -21,014 | -100.0% | -0.01% | – |
| DIA | Exit | Diamonds Trust Ser I Unit | $0 | – | -1,040 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Mun Value Fd. | $0 | – | -22,627 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,682 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -973 | -100.0% | -0.01% | – |
| EGP | Exit | Eastgroup Pptys Inc | $0 | – | -3,028 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -12,088 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -3,125 | -100.0% | -0.01% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD C | $0 | – | -21,726 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -6,323 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,954 | -100.0% | -0.01% | – |
| EWA | Exit | IShares Inc MSCI Australia Ind | $0 | – | -14,149 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -10,521 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR DJ US UTILS | $0 | – | -2,340 | -100.0% | -0.01% | – |
| WSBF | Exit | Waterstone Financial, Inc | $0 | – | -16,000 | -100.0% | -0.01% | – |
| IYR | Exit | IShares US Real Estate ETF | $0 | – | -4,093 | -100.0% | -0.01% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -4,268 | -100.0% | -0.02% | – |
| ETV | Exit | Eaton Vance Tax Mged Buy Write | $0 | – | -24,371 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP | $0 | – | -2,575 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -6,009 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -2,524 | -100.0% | -0.02% | – |
| DIS | Exit | Disney Co. | $0 | – | -3,703 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -32,707 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhauser | $0 | – | -12,884 | -100.0% | -0.02% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -3,437 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -6,120 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Corp | $0 | – | -4,815 | -100.0% | -0.02% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -23,439 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -40,275 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED DIV APP E | $0 | – | -5,539 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -14,943 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TR RESIDENT PLS CAP | $0 | – | -7,616 | -100.0% | -0.02% | – |
| MDY | Exit | S&P MidCap 400 Spdrs | $0 | – | -1,650 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | -100.0% | -0.02% | – |
| MGU | Exit | Macquarie Global Infrastrcture | $0 | – | -26,650 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-Amer Apt Cmntys Inc | $0 | – | -5,618 | -100.0% | -0.02% | – |
| HPT | Exit | Hospitality Properties trust | $0 | – | -16,760 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,412 | -100.0% | -0.02% | – |
| FXI | Exit | IShares TR FTSE Xinhua HK Chin | $0 | – | -16,485 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -4,952 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutial Inds | $0 | – | -16,603 | -100.0% | -0.03% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -10,319 | -100.0% | -0.03% | – |
| ARE | Exit | Alexandria Real Est Eq Inc | $0 | – | -5,801 | -100.0% | -0.03% | – |
| SPNV | Exit | Superior Energy Svcs Inc | $0 | – | -38,395 | -100.0% | -0.03% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -45,476 | -100.0% | -0.03% | – |
| IYF | Exit | IShares Tr Dow Jones US Finl S | $0 | – | -6,837 | -100.0% | -0.03% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -6,739 | -100.0% | -0.03% | – |
| JRVR | Exit | James River Group Holdings, Lt | $0 | – | -18,325 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -11,313 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -17,227 | -100.0% | -0.04% | – |
| WBBW | Exit | Westbury Bancorp Inc | $0 | – | -40,424 | -100.0% | -0.04% | – |
| ENFC | Exit | Entegra Financial Corp. | $0 | – | -41,000 | -100.0% | -0.04% | – |
| UTX | Exit | United Technlogies | $0 | – | -7,926 | -100.0% | -0.04% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -73,371 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -21,474 | -100.0% | -0.04% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -49,065 | -100.0% | -0.04% | – |
| DVY | Exit | IShares Select Dividend | $0 | – | -10,771 | -100.0% | -0.04% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -11,176 | -100.0% | -0.04% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -33,605 | -100.0% | -0.04% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -11,123 | -100.0% | -0.04% | – |
| EFA | Exit | IShares Tr MSCI EAFE Index Fun | $0 | – | -18,550 | -100.0% | -0.05% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -73,378 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies | $0 | – | -24,025 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQTY IDX EMR MKT | $0 | – | -32,435 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN Inc | $0 | – | -35,720 | -100.0% | -0.05% | – |
| ABC | Exit | AmerisourceBergen | $0 | – | -16,016 | -100.0% | -0.05% | – |
| FHI | Exit | Federated Investors, Inc. | $0 | – | -44,745 | -100.0% | -0.05% | – |
| ELS | Exit | Equity Lifestyles Properties, | $0 | – | -18,025 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -61,650 | -100.0% | -0.06% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -37,755 | -100.0% | -0.06% | – |
| UBSH | Exit | Union Bankshares Corporation | $0 | – | -37,200 | -100.0% | -0.06% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -32,048 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Labs | $0 | – | -35,610 | -100.0% | -0.06% | – |
| UGI | Exit | UGI Corp. | $0 | – | -29,824 | -100.0% | -0.06% | – |
| DIN | Exit | DineEquity Inc. | $0 | – | -18,760 | -100.0% | -0.06% | – |
| STAG | Exit | Stag Industrial Inc. | $0 | – | -60,595 | -100.0% | -0.06% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -11,547 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corporation | $0 | – | -42,732 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -13,370 | -100.0% | -0.06% | – |
| EE | Exit | El Paso Electric Co. | $0 | – | -32,450 | -100.0% | -0.06% | – |
| WRK | Exit | Westrock Company | $0 | – | -30,191 | -100.0% | -0.06% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -71,050 | -100.0% | -0.07% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -70,795 | -100.0% | -0.07% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -37,200 | -100.0% | -0.07% | – |
| VTI | Exit | Vanguard Total Stk Mkt Vipers | $0 | – | -13,753 | -100.0% | -0.07% | – |
| IXYS | Exit | IXYS Corporation | $0 | – | -133,281 | -100.0% | -0.07% | – |
| EQT | Exit | EQT Corporation | $0 | – | -24,034 | -100.0% | -0.07% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -107,275 | -100.0% | -0.07% | – |
| ALG | Exit | Alamo Group, Inc. | $0 | – | -21,525 | -100.0% | -0.07% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -49,525 | -100.0% | -0.07% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -153,845 | -100.0% | -0.07% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -89,515 | -100.0% | -0.07% | – |
| NFG | Exit | National Fuel & Gas Co | $0 | – | -29,750 | -100.0% | -0.07% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -158,210 | -100.0% | -0.07% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -14,993 | -100.0% | -0.07% | – |
| CWT | Exit | California Water Service Group | $0 | – | -50,405 | -100.0% | -0.07% | – |
| RBC | Exit | Regal Beloit Corp. | $0 | – | -24,880 | -100.0% | -0.07% | – |
| CORR | Exit | Corenergy Infrastructure Trust | $0 | – | -50,166 | -100.0% | -0.07% | – |
| ASB | Exit | Associated Banc Corp | $0 | – | -70,490 | -100.0% | -0.07% | – |
| BRX | Exit | Brixmor Property Group Inc. | $0 | – | -71,237 | -100.0% | -0.07% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -32,560 | -100.0% | -0.08% | – |
| SNA | Exit | Snap On Inc | $0 | – | -10,235 | -100.0% | -0.08% | – |
| EPR | Exit | EPR Properties | $0 | – | -24,515 | -100.0% | -0.08% | – |
| VC | Exit | Visteon Corp | $0 | – | -22,285 | -100.0% | -0.08% | – |
| HRS | Exit | Harris Corp | $0 | – | -17,370 | -100.0% | -0.08% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -78,766 | -100.0% | -0.08% | – |
| CAG | Exit | Conagra Foods, Inc. | $0 | – | -46,545 | -100.0% | -0.08% | – |
| YDKN | Exit | Yadkin Financial Corp. | $0 | – | -54,065 | -100.0% | -0.08% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -38,550 | -100.0% | -0.08% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -24,693 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corp | $0 | – | -14,120 | -100.0% | -0.08% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -16,141 | -100.0% | -0.08% | – |
| IPHS | Exit | Innophos Holdings, Inc. | $0 | – | -37,225 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -27,945 | -100.0% | -0.08% | – |
| ATH | Exit | Athene Holding Ltd. | $0 | – | -41,733 | -100.0% | -0.08% | – |
| FMC | Exit | FMC Corp. | $0 | – | -35,393 | -100.0% | -0.08% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -106,870 | -100.0% | -0.08% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -27,890 | -100.0% | -0.08% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -91,490 | -100.0% | -0.09% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -32,795 | -100.0% | -0.09% | – |
| AZZ | Exit | Azz Incorporated | $0 | – | -33,531 | -100.0% | -0.09% | – |
| HWKN | Exit | Hawkins, Inc. | $0 | – | -39,700 | -100.0% | -0.09% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -46,870 | -100.0% | -0.09% | – |
| HTA | Exit | Healthcare Trust of America, I | $0 | – | -74,618 | -100.0% | -0.09% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -23,085 | -100.0% | -0.09% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -60,325 | -100.0% | -0.09% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -30,663 | -100.0% | -0.09% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -37,535 | -100.0% | -0.10% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -41,720 | -100.0% | -0.10% | – |
| GPT | Exit | Gramercy Property Trust, Inc. | $0 | – | -248,130 | -100.0% | -0.10% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -110,344 | -100.0% | -0.10% | – |
| HFC | Exit | HollyFontier Corp. | $0 | – | -71,153 | -100.0% | -0.10% | – |
| AVX | Exit | AVX Corp | $0 | – | -149,495 | -100.0% | -0.10% | – |
| ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -204,265 | -100.0% | -0.10% | – |
| MERC | Exit | Mercer International | $0 | – | -220,540 | -100.0% | -0.10% | – |
| VIRT | Exit | Virtu Financial, Inc. | $0 | – | -148,615 | -100.0% | -0.10% | – |
| VMC | Exit | Vulcan Material Co. | $0 | – | -19,089 | -100.0% | -0.10% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -15,035 | -100.0% | -0.10% | – |
| CIO | Exit | City Office Reit, Inc. | $0 | – | -187,544 | -100.0% | -0.10% | – |
| HPE | Exit | Hewlett Packard Enterprise Com | $0 | – | -106,502 | -100.0% | -0.10% | – |
| CIT | Exit | C I T Group | $0 | – | -57,625 | -100.0% | -0.10% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -109,568 | -100.0% | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -57,596 | -100.0% | -0.11% | – |
| NC | Exit | Nacco Industries, Inc. | $0 | – | -29,066 | -100.0% | -0.11% | – |
| CULP | Exit | Culp, Inc. | $0 | – | -72,381 | -100.0% | -0.11% | – |
| CY | Exit | Cypress Semi | $0 | – | -238,985 | -100.0% | -0.12% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -141,489 | -100.0% | -0.12% | – |
| LTXB | Exit | LegacyTexas Financial Group, I | $0 | – | -65,866 | -100.0% | -0.12% | – |
| APA | Exit | Apache Corp | $0 | – | -45,118 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -89,323 | -100.0% | -0.12% | – |
| SAMG | Exit | Silvercrest Asset Management G | $0 | – | -223,005 | -100.0% | -0.12% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -45,167 | -100.0% | -0.13% | – |
| PYPL | Exit | Paypal Inc. | $0 | – | -77,400 | -100.0% | -0.13% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -83,055 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Controls Int'l Plc | $0 | – | -75,346 | -100.0% | -0.13% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -224,362 | -100.0% | -0.13% | – |
| ZTS | Exit | Zoetis Inc. CL A | $0 | – | -58,525 | -100.0% | -0.13% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -71,800 | -100.0% | -0.14% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -33,184 | -100.0% | -0.14% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -62,500 | -100.0% | -0.14% | – |
| WGO | Exit | Winnebago Inds | $0 | – | -105,515 | -100.0% | -0.14% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -45,950 | -100.0% | -0.14% | – |
| ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -66,000 | -100.0% | -0.14% | – |
| SHPG | Exit | Shire PLC | $0 | – | -19,886 | -100.0% | -0.14% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -35,267 | -100.0% | -0.15% | – |
| IWN | Exit | Ishares Tr Russell 2000 Value | $0 | – | -30,350 | -100.0% | -0.15% | – |
| FFG | Exit | FBL Financial Group | $0 | – | -47,539 | -100.0% | -0.16% | – |
| PTEN | Exit | Patterson Uti Energy | $0 | – | -139,670 | -100.0% | -0.16% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -83,777 | -100.0% | -0.16% | – |
| FIS | Exit | Fidelity National Info | $0 | – | -51,417 | -100.0% | -0.16% | – |
| MIC | Exit | Macquarie Infrastructure | $0 | – | -48,161 | -100.0% | -0.17% | – |
| CMA | Exit | Comerica | $0 | – | -57,815 | -100.0% | -0.17% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -62,192 | -100.0% | -0.18% | – |
| FNF | Exit | FNF Group | $0 | – | -125,607 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR Trust Ser 1 Unit | $0 | – | -19,220 | -100.0% | -0.18% | – |
| STBZ | Exit | State Bank Financial Corporati | $0 | – | -174,390 | -100.0% | -0.20% | – |
| SM | Exit | SM Energy Company | $0 | – | -136,027 | -100.0% | -0.20% | – |
| CBF | Exit | Capital Bank Financial Corp Cl | $0 | – | -122,160 | -100.0% | -0.20% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -80,731 | -100.0% | -0.20% | – |
| DFS | Exit | Discover Financial Svc | $0 | – | -67,020 | -100.0% | -0.20% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -92,785 | -100.0% | -0.22% | – |
| FBHS | Exit | Fortune Brands Home Security | $0 | – | -96,911 | -100.0% | -0.22% | – |
| GLPI | Exit | Gaming and Leisure Properties, | $0 | – | -169,513 | -100.0% | -0.22% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -40,406 | -100.0% | -0.22% | – |
| Exit | OM Asset Management PLC | $0 | – | -370,443 | -100.0% | -0.23% | – | |
| PVH | Exit | PVH Corp. | $0 | – | -60,347 | -100.0% | -0.23% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -146,615 | -100.0% | -0.24% | – |
| AWK | Exit | American Water Works | $0 | – | -81,101 | -100.0% | -0.25% | – |
| SPB | Exit | Spectrum Brands Holdings Inc. | $0 | – | -50,525 | -100.0% | -0.26% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -221,688 | -100.0% | -0.27% | – |
| OPB | Exit | Opus Bank | $0 | – | -221,530 | -100.0% | -0.28% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -374,142 | -100.0% | -0.30% | – |
| BR | Exit | Broadridge Fincl Sol | $0 | – | -116,440 | -100.0% | -0.33% | – |
| ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -73,486 | -100.0% | -0.34% | – |
| LAMR | Exit | Lamar Advertising Co Cl A | $0 | – | -122,609 | -100.0% | -0.35% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -94,581 | -100.0% | -0.35% | – |
| OCFC | Exit | Oceanfirst Financial Corporati | $0 | – | -284,040 | -100.0% | -0.36% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -39,791 | -100.0% | -0.38% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -283,272 | -100.0% | -0.39% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -84,309 | -100.0% | -0.41% | – |
| EGN | Exit | Energen Corp | $0 | – | -173,791 | -100.0% | -0.43% | – |
| R | Exit | Ryder Systems | $0 | – | -143,182 | -100.0% | -0.45% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -364,365 | -100.0% | -0.47% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -130,656 | -100.0% | -0.47% | – |
| TACO | Exit | Del Taco Restaurants, Inc. | $0 | – | -786,502 | -100.0% | -0.47% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -350,875 | -100.0% | -0.48% | – |
| MDU | Exit | MDU Resource Group | $0 | – | -395,345 | -100.0% | -0.48% | – |
| FOR | Exit | Forestar Group, Inc. | $0 | – | -867,282 | -100.0% | -0.49% | – |
| TRCO | Exit | Tribune Media Company | $0 | – | -333,157 | -100.0% | -0.50% | – |
| AWHHF | Exit | Allied World Assurance | $0 | – | -238,778 | -100.0% | -0.54% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -1,112,914 | -100.0% | -0.58% | – |
| NWE | Exit | Northwestern Corporation | $0 | – | -256,117 | -100.0% | -0.62% | – |
| CHMT | Exit | Chemtura Corporation | $0 | – | -438,957 | -100.0% | -0.62% | – |
| MFS | Exit | Manitowoc Foodservice In | $0 | – | -811,110 | -100.0% | -0.67% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -403,105 | -100.0% | -0.67% | – |
| KBR | Exit | KBR Inc. | $0 | – | -946,465 | -100.0% | -0.67% | – |
| KS | Exit | Kapstone Paper and Packaging | $0 | – | -777,289 | -100.0% | -0.73% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -631,287 | -100.0% | -0.74% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -506,514 | -100.0% | -0.75% | – |
| TIME | Exit | Time Inc. | $0 | – | -1,058,974 | -100.0% | -0.80% | – |
| VOYA | Exit | Voya Financial,Inc. | $0 | – | -489,373 | -100.0% | -0.82% | – |
| BLMN | Exit | Bloomin' Brands Inc. | $0 | – | -1,147,965 | -100.0% | -0.88% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -2,663,663 | -100.0% | -1.01% | – |
| MEG | Exit | Media General Inc | $0 | – | -1,307,521 | -100.0% | -1.05% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -1,024,166 | -100.0% | -1.10% | – |
| WEX | Exit | WEX, Inc. | $0 | – | -235,211 | -100.0% | -1.12% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -745,295 | -100.0% | -1.12% | – |
| TPH | Exit | TRI Pointe Group, Inc. | $0 | – | -2,290,197 | -100.0% | -1.12% | – |
| WMGI | Exit | Wright Medical Group, Inc. | $0 | – | -1,199,691 | -100.0% | -1.17% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -687,536 | -100.0% | -1.19% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -782,119 | -100.0% | -1.23% | – |
| VSM | Exit | Versum Materials Inc. | $0 | – | -1,030,175 | -100.0% | -1.23% | – |
| KN | Exit | Knowles Corp. | $0 | – | -1,736,236 | -100.0% | -1.23% | – |
| AOS | Exit | Smith A O Corp | $0 | – | -636,018 | -100.0% | -1.28% | – |
| ABM | Exit | ABM Industries, Inc. | $0 | – | -745,980 | -100.0% | -1.30% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -910,832 | -100.0% | -1.32% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -402,760 | -100.0% | -1.33% | – |
| MITL | Exit | Mitel Networks Corporation | $0 | – | -4,696,544 | -100.0% | -1.36% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -781,355 | -100.0% | -1.36% | – |
| CTRE | Exit | CareTrust REIT Inc. | $0 | – | -2,116,773 | -100.0% | -1.38% | – |
| ITT | Exit | ITT Inc. | $0 | – | -849,519 | -100.0% | -1.39% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -422,386 | -100.0% | -1.41% | – |
| ALE | Exit | Allete Inc | $0 | – | -524,452 | -100.0% | -1.43% | – |
| SJI | Exit | South Jersey Inds Inc. | $0 | – | -1,016,225 | -100.0% | -1.46% | – |
| KRNY | Exit | Kearney Financial Corp. | $0 | – | -2,226,479 | -100.0% | -1.47% | – |
| PE | Exit | Parsley Energy, Inc. | $0 | – | -993,115 | -100.0% | -1.49% | – |
| PAG | Exit | Penske Automotive | $0 | – | -676,139 | -100.0% | -1.49% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -223,244 | -100.0% | -1.53% | – |
| ENSG | Exit | Ensign Group Inc. | $0 | – | -1,653,999 | -100.0% | -1.56% | – |
| IBKC | Exit | Iberiabank Corp. | $0 | – | -439,116 | -100.0% | -1.56% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -604,099 | -100.0% | -1.58% | – |
| PFS | Exit | Provident Financial | $0 | – | -1,318,198 | -100.0% | -1.59% | – |
| SBRA | Exit | Sabra Health Care REIT | $0 | – | -1,531,495 | -100.0% | -1.59% | – |
| ESE | Exit | Esco Technologies, Inc. | $0 | – | -689,310 | -100.0% | -1.66% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -1,832,233 | -100.0% | -1.70% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -636,434 | -100.0% | -1.70% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -3,211,683 | -100.0% | -1.75% | – |
| NXST | Exit | Nexstar Broadcasting Group | $0 | – | -654,247 | -100.0% | -1.76% | – |
| KW | Exit | Kennedy Wilson Holdings | $0 | – | -2,033,326 | -100.0% | -1.77% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -1,647,348 | -100.0% | -2.09% | – |
| JBT | Exit | John Bean Tech, Corp. | $0 | – | -572,000 | -100.0% | -2.09% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -645,704 | -100.0% | -2.12% | – |
| OUT | Exit | Outfront Media, Inc. | $0 | – | -2,094,130 | -100.0% | -2.21% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -1,702,185 | -100.0% | -2.25% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -671,505 | -100.0% | -2.37% | – |
| AL | Exit | Air Lease Corp | $0 | – | -1,771,815 | -100.0% | -2.59% | – |
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.