13F-HR filed by KEELEY ASSET MANAGEMENT CORP
KEELEY ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 352 holding rows worth $4,224,963,000.
- Accession
- 0001140361-15-031802
- Filer
- CIK 1056504
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 352 entries on the cover page, a total value of $4,224,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,224,963,000 with VALUE read as thousands by filing date, 13F file number 028-06810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,268,786 | $68,517,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,155,920 | $61,703,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,469,090 | $61,467,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 839,660 | $60,439,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,057,565 | $60,302,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 800,795 | $59,283,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,069,619 | $58,591,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,550,425 | $58,280,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,771,772 | $56,967,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 682,982 | $56,742,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,083,064 | $56,438,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 916,558 | $55,676,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,153,228 | $55,424,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,045,227 | $55,136,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,389,773 | $54,285,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,464,157 | $53,676,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,600,278 | $53,409,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,557,267 | $52,791,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 987,704 | $52,457,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700,927 | $50,880,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 462,704 | $50,527,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,911,309 | $49,235,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,554,173 | $48,504,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 778,350 | $48,445,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,078,557 | $47,828,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,772,644 | $47,826,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,267,415 | $47,414,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 687,435 | $46,904,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,293,268 | $46,740,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,769,391 | $46,464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,002,065 | $45,915,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,636,044 | $45,678,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,050,698 | $44,718,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,111,345 | $44,176,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,408,908 | $43,601,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,505,981 | $43,573,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 637,107 | $43,540,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,597,580 | $42,912,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,872,014 | $42,776,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 938,000 | $41,947,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,957,979 | $40,785,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,327,979 | $40,460,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,855,891 | $40,347,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,682,679 | $40,233,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,726,100 | $40,115,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,414,555 | $39,876,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,856,320 | $39,632,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,569,690 | $39,556,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 876,606 | $39,360,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,305,363 | $37,780,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 358,220 | $36,535,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,043,834 | $36,534,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,751,742 | $36,419,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,573,608 | $36,382,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,698,344 | $36,293,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 771,393 | $35,785,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,438,200 | $35,567,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,175,520 | $34,982,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,096,576 | $34,594,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 709,550 | $34,591,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 753,750 | $34,100,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,624,113 | $33,473,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,459,071 | $32,361,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 858,180 | $31,384,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 355,520 | $31,343,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,284,917 | $30,684,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,664,555 | $30,378,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 666,118 | $27,937,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,337,793 | $27,237,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 772,669 | $26,742,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 225,570 | $25,708,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 645,090 | $25,604,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,253,725 | $25,580,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 267,820 | $25,413,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,111,054 | $25,388,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,193,820 | $25,357,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,397,860 | $24,914,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 496,850 | $24,843,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,600,840 | $24,125,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 385,260 | $23,112,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 340,050 | $22,219,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,026,198 | $21,721,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,019,175 | $21,311,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,005,900 | $20,861,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,694,137 | $19,686,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 478,810 | $17,817,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 255,377 | $17,547,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 518,380 | $17,272,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 535,777 | $16,920,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 289,639 | $16,573,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 348,028 | $16,462,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 297,611 | $15,889,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 117,096 | $14,274,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 235,111 | $13,514,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 196,970 | $13,323,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 255,594 | $13,227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 408,315 | $12,658,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 258,214 | $12,557,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 269,016 | $12,507,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 142,011 | $12,408,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 144,160 | $12,267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 238,229 | $11,914,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 316,962 | $11,724,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 521,441 | $11,508,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 136,789 | $11,204,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115,482 | $10,595,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 583,035 | $10,372,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,734 | $10,337,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 150,270 | $10,263,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,412 | $10,240,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 803,692 | $9,885,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 92,820 | $8,747,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 652,472 | $8,267,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 273,024 | $7,989,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,974 | $7,925,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 141,370 | $7,631,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,105 | $7,600,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 174,680 | $7,403,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 97,960 | $7,186,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 130,490 | $6,724,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 132,308 | $6,613,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,130 | $6,486,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 178,215 | $6,323,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,051 | $6,173,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,900 | $5,883,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,370 | $5,832,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 346,300 | $5,558,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 266,785 | $5,557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,045 | $5,534,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,469,625 | $5,385,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,113 | $5,381,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,463,058 | $5,294,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 181,155 | $5,221,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 857,698 | $4,977,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 179,015 | $4,447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,055 | $4,327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,580 | $4,306,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 195,305 | $4,222,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 486,431 | $3,756,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 185,940 | $3,631,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,520 | $3,464,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 180,570 | $3,413,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,660 | $2,972,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,910 | $2,938,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,874 | $2,935,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,255 | $2,921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,525 | $2,918,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100,910 | $2,904,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,190 | $2,886,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 47,890 | $2,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,724 | $2,825,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,344 | $2,807,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,380 | $2,795,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,035 | $2,787,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 50,480 | $2,758,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,905 | $2,736,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,075 | $2,733,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 178,221 | $2,727,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,020 | $2,716,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 129,375 | $2,705,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 51,606 | $2,673,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,390 | $2,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,480 | $2,670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,200 | $2,641,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 52,625 | $2,607,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,130 | $2,582,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,835 | $2,565,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,715 | $2,554,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 48,465 | $2,551,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 190,446 | $2,520,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,050 | $2,514,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,600 | $2,497,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,948 | $2,486,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 81,130 | $2,435,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,902 | $2,434,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,845 | $2,426,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92,195 | $2,385,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 173,825 | $2,340,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,475 | $2,308,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 126,800 | $2,282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,560 | $2,273,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,950 | $2,269,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,201 | $2,257,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,540 | $2,225,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 126,810 | $2,223,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 186,280 | $2,209,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74,885 | $2,203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,305 | $2,203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,860 | $2,178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,300 | $2,175,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 184,945 | $2,175,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108,625 | $2,173,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 92,785 | $2,168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,280 | $2,144,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 333,395 | $2,107,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 89,900 | $1,977,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 156,810 | $1,944,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,826 | $1,914,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 101,460 | $1,891,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 94,745 | $1,876,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 35,090 | $1,870,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,420 | $1,869,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $1,848,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,290 | $1,840,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 29,466 | $1,790,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 55,575 | $1,723,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 106,825 | $1,719,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 72,050 | $1,692,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 99,525 | $1,680,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,000 | $1,664,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,929 | $1,562,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 49,373 | $1,548,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,110 | $1,446,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,340 | $1,430,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 126,307 | $1,389,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,857 | $1,354,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,160 | $1,297,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 48,187 | $1,230,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,493 | $1,220,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 121,954 | $1,216,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 202,665 | $1,208,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 303,486 | $1,039,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,655 | $875,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,810 | $823,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 46,207 | $801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,750 | $796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,376 | $739,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,765 | $703,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 39,779 | $698,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 22,900 | $690,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,325 | $682,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,755 | $672,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,120 | $664,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,785 | $636,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,585 | $616,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,600 | $616,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,875 | $607,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,705 | $601,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,710 | $595,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,180 | $591,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,375 | $588,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $564,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,700 | $541,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 66,849 | $540,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,200 | $514,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 356,585 | $514,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 32,610 | $504,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,540 | $490,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,280 | $488,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,940 | $478,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,920 | $465,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,650 | $464,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,310 | $461,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,120 | $448,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,420 | $445,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,330 | $442,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 46,575 | $440,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,876 | $430,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,170 | $429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,536 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,114 | $420,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 30,000 | $420,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,095 | $418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $403,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,095 | $402,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,125 | $401,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,792 | $399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,150 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,250 | $397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,968 | $395,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,600 | $391,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,200 | $390,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 20,671 | $390,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,750 | $386,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,015 | $386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,938 | $370,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $367,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,120 | $360,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,170 | $359,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,500 | $355,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,000 | $349,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,000 | $344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,550 | $340,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 27,230 | $340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,630 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 905 | $334,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,000 | $324,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,563 | $322,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 14,500 | $321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,684 | $311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $309,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,660 | $306,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,369 | $303,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,660 | $298,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,820 | $295,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 17,643 | $292,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,560 | $288,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,150 | $283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,352 | $254,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 21,500 | $250,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,702 | $249,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,320 | $247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,253 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,741 | $241,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,990 | $240,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,180 | $238,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 17,500 | $237,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,960 | $236,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,520 | $228,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,052 | $228,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,900 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,331 | $224,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 39,655 | $224,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 64,635 | $224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,550 | $220,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,350 | $219,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,032 | $217,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 253,375 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,800 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,600 | $209,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,500 | $206,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,745 | $203,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,178 | $201,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,970 | $201,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 660 | $200,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 48,055 | $192,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,606 | $190,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 11,832 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,360 | $177,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,980 | $174,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,708 | $168,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,821 | $161,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,530 | $158,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,000 | $152,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,000 | $140,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,900 | $129,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 65,000 | $75,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 20,650 | $74,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 18,500 | $60,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 52,069 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,520 | $33,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 12,997 | $24,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $16,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 15,650 | $12,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 20,000 | $7,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 16,000 | $5,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITRO TECH | 92851M108 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGL GROUP INC WTS EXP 08/06/18 | 50186A116 | NOTE 1.250% 5/1 | 6,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031802 | this filing | 2015-08-14 | acceptance time not in the bulk data set |