13F-HR filed by Keeley-Teton Advisors, LLC
Keeley-Teton Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 264 holding rows worth $946,945,000.
- Accession
- 0001567619-19-021523
- Filer
- CIK 1700530
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 264 entries on the cover page, a total value of $946,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,945,000 with VALUE read as thousands by filing date, 13F file number 028-18059. 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 910,919 | $20,915,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200,731 | $20,537,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,792 | $20,237,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 397,198 | $16,611,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 634,969 | $15,582,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 593,188 | $13,943,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 171,819 | $13,599,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 535,238 | $12,894,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 344,477 | $12,318,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 145,618 | $11,585,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 389,010 | $10,807,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 296,787 | $10,773,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 131,329 | $10,744,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 138,169 | $10,602,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,269 | $10,134,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 133,106 | $10,055,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 362,723 | $10,046,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 159,682 | $9,771,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 294,199 | $9,682,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92,743 | $9,609,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 823,812 | $9,499,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 95,653 | $9,467,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 242,176 | $9,358,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 311,133 | $9,222,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 142,119 | $9,187,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 189,342 | $8,980,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 372,344 | $8,931,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 375,176 | $8,854,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 601,433 | $8,655,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 178,531 | $8,441,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 317,631 | $8,297,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 277,648 | $8,221,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 92,434 | $8,080,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,512 | $7,940,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 392,723 | $7,701,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 208,613 | $7,698,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 307,851 | $7,552,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132,033 | $7,459,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 450,227 | $7,366,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 73,552 | $7,313,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 216,030 | $7,209,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 250,638 | $7,065,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 318,780 | $7,064,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 382,313 | $6,610,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 177,190 | $6,599,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 170,454 | $6,537,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 185,448 | $6,509,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,814 | $6,359,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 361,427 | $6,339,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 96,445 | $6,233,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 485,796 | $6,092,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 393,879 | $5,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,149 | $5,980,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 89,605 | $5,964,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 348,454 | $5,736,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,373 | $5,684,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 603,239 | $5,646,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,628 | $5,583,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,076,486 | $5,576,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80,572 | $5,531,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 187,560 | $5,529,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 134,364 | $5,520,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 154,756 | $5,262,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 310,043 | $5,209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,247 | $5,124,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,721 | $5,100,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 269,332 | $5,042,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 62,261 | $5,001,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 842,708 | $4,921,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 131,139 | $4,894,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 149,602 | $4,807,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 131,550 | $4,778,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117,362 | $4,748,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 90,851 | $4,735,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 67,499 | $4,725,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 207,223 | $4,694,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81,812 | $4,680,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,988 | $4,646,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 88,026 | $4,631,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,029 | $4,596,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 206,667 | $4,555,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 104,591 | $4,553,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 195,543 | $4,548,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 277,630 | $4,525,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 56,767 | $4,511,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,152 | $4,455,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,834 | $4,447,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 96,201 | $4,427,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 336,507 | $4,307,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,144 | $4,228,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 256,108 | $4,216,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 530,963 | $4,157,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 83,240 | $3,971,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 164,731 | $3,845,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,864 | $3,822,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,810 | $3,752,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 172,017 | $3,745,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,378 | $3,678,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,660 | $3,649,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 178,161 | $3,615,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,761 | $3,399,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 96,279 | $3,221,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,246 | $3,214,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,038 | $3,186,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 78,927 | $3,149,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,243 | $3,087,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 103,668 | $3,046,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 148,856 | $3,028,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,725 | $2,983,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,556 | $2,982,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54,130 | $2,927,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,858 | $2,848,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,649 | $2,824,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 136,106 | $2,808,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,613 | $2,769,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90,102 | $2,764,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,789 | $2,751,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 33,056 | $2,728,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,326 | $2,630,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,443 | $2,628,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,332 | $2,602,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 171,682 | $2,582,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,570 | $2,559,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,453 | $2,550,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,306 | $2,535,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,348 | $2,531,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,410 | $2,464,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,470 | $2,434,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,173 | $2,420,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,525 | $2,405,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 309,474 | $2,321,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 158,060 | $2,314,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,056 | $2,308,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,104 | $2,293,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,238 | $2,265,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,016 | $2,207,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,935 | $2,197,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,137 | $2,185,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,163 | $2,181,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,506 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,264 | $2,169,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,690 | $2,169,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,276 | $2,152,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,030 | $2,126,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 289,406 | $2,105,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 391,514 | $2,087,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,941 | $2,072,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,130 | $2,071,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 91,666 | $2,019,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,807 | $1,978,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 591,030 | $1,974,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,594 | $1,780,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,256 | $1,760,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,625 | $1,713,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,524 | $1,678,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,620 | $1,629,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,825 | $1,598,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,143 | $1,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,764 | $1,537,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,643 | $1,525,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,221 | $1,523,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,117 | $1,488,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,642 | $1,485,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,747 | $1,482,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 225,865 | $1,416,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,700 | $1,366,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,425 | $1,349,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,363 | $1,330,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,140 | $1,311,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 99,341 | $1,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,238 | $1,205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,398 | $1,183,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 39,319 | $1,181,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,663 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,378 | $1,160,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,520 | $1,151,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,809 | $1,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,894 | $1,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $1,106,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,593 | $1,105,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 107,496 | $1,099,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,182 | $1,064,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 71,571 | $1,041,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,034 | $1,029,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,454 | $1,011,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,342 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,281 | $992,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,160 | $963,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,736 | $940,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,000 | $923,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,658 | $922,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,835 | $909,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,138 | $901,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,033 | $894,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,862 | $862,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,477 | $845,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,078 | $845,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,126 | $841,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,146 | $808,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 47,547 | $802,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,250 | $740,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,082 | $719,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,860 | $706,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,507 | $705,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,390 | $694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,260 | $678,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 27,896 | $672,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,220 | $671,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,574 | $604,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 45,477 | $593,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 49,473 | $563,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,870 | $525,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 68,888 | $525,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,659 | $514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,885 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,696 | $505,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,551 | $487,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 33,191 | $464,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,066 | $462,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,833 | $450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,995 | $423,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,442 | $406,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,005 | $400,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,404 | $399,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,572 | $389,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 241,946 | $385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 981 | $383,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,947 | $368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,359 | $357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,520 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,020 | $329,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,627 | $319,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 176 | $306,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,149 | $299,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,343 | $286,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,830 | $286,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,480 | $283,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,049 | $282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,309 | $279,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,500 | $270,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 78,057 | $270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,259 | $266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,490 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,120 | $250,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,843 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,940 | $241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,703 | $237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,200 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,475 | $232,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,739 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,533 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 576 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,221 | $214,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,267 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,278 | $206,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,150 | $200,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,201 | $199,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $187,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $172,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 22,500 | $150,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,000 | $96,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,458 | $92,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,300 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021523 | this filing | 2019-11-14 | acceptance time not in the bulk data set |