13F-HR filed by KEELEY ASSET MANAGEMENT CORP
KEELEY ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 289 holding rows worth $2,404,359,000.
- Accession
- 0001140361-16-076023
- Filer
- CIK 1056504
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 289 entries on the cover page, a total value of $2,404,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,404,359,000 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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 1,081,389 | $57,541,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 858,410 | $53,822,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,137,085 | $48,986,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,547,565 | $48,302,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 765,058 | $46,837,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 514,412 | $45,325,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,107,803 | $44,243,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 484,815 | $43,832,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,578,877 | $41,651,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,289,395 | $40,771,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 797,993 | $40,418,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 285,171 | $39,419,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,161,544 | $39,237,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 540,643 | $38,407,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 802,978 | $38,206,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,408,285 | $38,108,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 602,160 | $37,960,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,897,879 | $37,098,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,447,229 | $36,989,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,375,664 | $36,840,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,847,854 | $35,826,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,107,726 | $35,425,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 959,560 | $35,005,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 867,049 | $34,630,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,645,189 | $33,948,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 534,292 | $33,698,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 965,693 | $33,297,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,675,765 | $32,912,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,119,220 | $32,446,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,266,007 | $31,226,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,650,181 | $30,941,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,239,319 | $30,772,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 473,464 | $30,600,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,676,146 | $28,813,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,972,912 | $26,989,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,185,304 | $26,895,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,524,987 | $26,489,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 837,193 | $26,338,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,195,090 | $25,946,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 292,327 | $25,921,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 431,278 | $25,760,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 727,686 | $25,440,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 523,214 | $24,973,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,477,118 | $24,963,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 560,932 | $24,900,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 819,992 | $24,485,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 683,814 | $22,655,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,327,032 | $21,843,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 520,100 | $21,678,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,240,711 | $20,819,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 857,930 | $20,736,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 239,236 | $20,244,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,695,523 | $20,160,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,077,920 | $19,262,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 349,724 | $19,252,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,184,460 | $18,513,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,513,488 | $16,740,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 569,934 | $13,678,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 903,399 | $13,542,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 229,522 | $13,530,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,010,325 | $13,144,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 105,829 | $12,146,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 299,011 | $11,715,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 397,865 | $11,590,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 274,578 | $10,936,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152,281 | $10,430,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 414,793 | $10,270,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 205,186 | $9,892,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 417,174 | $9,799,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 271,178 | $9,529,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 131,105 | $8,548,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 825,467 | $7,512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,313 | $7,433,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,271 | $7,206,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 82,674 | $7,039,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 58,890 | $7,026,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 548,248 | $7,001,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 291,419 | $6,752,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,727 | $6,665,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100,094 | $6,636,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,455 | $6,345,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101,783 | $6,223,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 260,148 | $6,160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,176 | $6,146,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 437,083 | $5,835,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 412,109 | $5,543,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 184,854 | $5,531,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,197 | $5,520,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 235,275 | $5,512,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 108,640 | $5,324,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 94,492 | $5,243,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 401,905 | $4,919,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 185,977 | $4,674,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 73,297 | $4,588,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 393,145 | $4,356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,434 | $4,150,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 80,486 | $4,029,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,722 | $3,811,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,726 | $3,713,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,365 | $3,678,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 393,960 | $3,632,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,466 | $3,589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,274 | $3,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,600 | $3,542,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,723 | $3,262,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 70,046 | $3,100,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,684 | $3,047,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,006 | $3,024,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,440 | $3,010,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,965 | $2,997,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,169 | $2,922,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 327,670 | $2,864,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,901 | $2,812,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 41,785 | $2,757,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 43,949 | $2,666,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 252,155 | $2,660,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,610 | $2,650,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,515 | $2,590,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,000 | $2,572,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 110,765 | $2,539,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,340 | $2,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,171 | $2,431,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,585 | $2,365,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,780 | $2,364,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 92,515 | $2,321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,205 | $2,271,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,036 | $2,260,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 83,536 | $2,248,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 116,544 | $2,220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,525 | $2,213,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,985 | $2,179,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,355 | $2,151,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,345 | $2,143,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 157,815 | $2,143,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,620 | $2,122,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,351 | $2,120,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 76,651 | $2,118,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,435 | $2,117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,906 | $2,089,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 34,496 | $2,016,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,635 | $2,009,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 110,725 | $1,993,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,390 | $1,951,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,045 | $1,944,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 130,655 | $1,931,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 104,570 | $1,925,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,515 | $1,833,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,030 | $1,777,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,390 | $1,721,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 52,965 | $1,713,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30,536 | $1,710,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,775 | $1,695,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,735 | $1,675,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,600 | $1,661,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 39,295 | $1,659,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,880 | $1,649,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 203,170 | $1,621,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 89,115 | $1,617,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 82,375 | $1,606,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,299 | $1,605,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83,580 | $1,582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,895 | $1,573,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,854 | $1,555,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 33,693 | $1,555,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,160 | $1,546,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,755 | $1,536,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 53,236 | $1,536,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,605 | $1,532,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,580 | $1,512,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 94,405 | $1,510,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,755 | $1,486,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,060 | $1,485,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 95,360 | $1,475,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,465 | $1,456,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,350 | $1,448,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 140,901 | $1,444,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,400 | $1,403,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 95,800 | $1,399,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,253 | $1,371,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,040 | $1,364,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,605 | $1,339,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 206,265 | $1,337,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,729 | $1,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,198 | $1,307,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,345 | $1,302,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,310 | $1,295,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,517 | $1,279,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,255 | $1,268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,090 | $1,262,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,440 | $1,229,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,480 | $1,204,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,665 | $1,189,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,803 | $1,183,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,498 | $1,157,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,715 | $1,150,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,675 | $1,143,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 26,280 | $1,141,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,658 | $1,120,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,510 | $1,074,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,290 | $1,065,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 47,700 | $1,044,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 166,920 | $1,043,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,175 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,911 | $1,000,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,371 | $999,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 39,300 | $971,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,133 | $966,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51,965 | $966,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,500 | $954,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,220 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,686 | $911,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,136 | $908,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,260 | $900,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 23,675 | $898,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,025 | $892,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,966 | $870,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 40,424 | $788,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,699 | $779,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,375 | $755,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 45,476 | $684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,450 | $649,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 36,500 | $638,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,262 | $624,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 55,320 | $616,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,597 | $596,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 26,316 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,973 | $547,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,724 | $539,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 106,950 | $522,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,119 | $506,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,352 | $483,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,760 | $483,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,747 | $476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,019 | $471,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,649 | $470,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,403 | $459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,021 | $447,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 29,207 | $440,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,820 | $439,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 33,240 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,353 | $429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,120 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,597 | $415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,188 | $410,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,438 | $409,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,081 | $403,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,765 | $397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,602 | $390,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,241 | $388,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,833 | $382,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 20,841 | $382,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,520 | $374,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,690 | $362,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,476 | $347,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 23,439 | $346,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,896 | $311,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 13,600 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,423 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,594 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,285 | $300,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,523 | $298,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 17,591 | $287,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,067 | $278,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,519 | $277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,125 | $260,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,871 | $248,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,010 | $248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,174 | $246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,428 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,890 | $241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 966 | $240,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,163 | $240,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 18,104 | $240,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,023 | $224,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,940 | $223,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 21,587 | $221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,960 | $218,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,681 | $212,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,500 | $211,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,151 | $209,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,010 | $207,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 11,918 | $205,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,325 | $202,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,943 | $202,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,123 | $200,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,183 | $184,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,000 | $169,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,032 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076023 | this filing | 2016-08-12 | acceptance time not in the bulk data set |