KEELEY ASSET MANAGEMENT CORP

13F filer, CIK 1056504, CHICAGO, IL

KEELEY ASSET MANAGEMENT CORP reported $4,911,564,000 across 354 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 13.14% of the portfolio.

Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001140361-15-019864

Period: 2015-03-31
Reported value: $4.91B
Holdings: 354
Top 10 weight: 13.14%
New: 28
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LEGACY TEX FINL GROUP INCnew	+2,446,631	$55.6M
UEnew	+1,481,032	$35.1M
VISTA OUTDOOR INCnew	+808,216	$34.6M
INTERVAL LEISURE GROUP INCadded	+1,099,040	$28.8M
RRXadded	+332,222	$26.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EXELIS INCreduced	-2,391,270	-$58.3M
LEGACY TEX FINL GROUP INC C…exited	-2,441,521	-$58.2M
HOSexited	-2,227,530	-$48.3M
VACreduced	-406,630	-$33M
MANITOWOC COMPANY INCexited	-1,361,470	-$30.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-019864, largest first. % of portfolio is the value over $4,911,564,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,130,181	$68.8M	1.4%	-208,587	Timeline
VERINT SYS INCVERINT SYS INC	1,064,632	$65.9M	1.34%	-27,389
ALAIR LEASE CORP	1,745,175	$65.9M	1.34%	-13,577	Timeline
CHEMTURA CORPCHEMTURA CORP	2,394,856	$65.4M	1.33%	-25,465
FLOFLOWERS FOODS INC	2,808,516	$63.9M	1.3%	-94,551	Timeline
AOSSMITH A O CORP	967,797	$63.5M	1.29%	-67,837	Timeline
SBRASABRA HEALTH CARE REIT INC	1,915,514	$63.5M	1.29%	-174,804	Timeline
CST BRANDS INCCST BRANDS INC	1,444,613	$63.3M	1.29%	-93,683
JBTMJBT MAREL CORPORATION	1,750,565	$62.5M	1.27%	-89,520	Timeline
WTFCWINTRUST FINL CORP	1,308,956	$62.4M	1.27%	-43,140	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,209,604	$62.3M	1.27%	-7,251	Timeline
ITT CORPITT CORP	1,549,430	$61.8M	1.26%	-11,605
RRXREGAL REXNORD CORPORATION	766,597	$61.3M	1.25%	+332,222	Timeline
GLPIGAMING & LEISURE P	1,653,357	$61M	1.24%	+166,088	Timeline
THGHANOVER INS GROUP INC	838,510	$60.9M	1.24%	-20,250	Timeline
ALERE INCALERE INC	1,240,717	$60.7M	1.24%	-108,358
SLMSLM CORP	6,475,212	$60.1M	1.22%	+108,582	Timeline
NPOENPRO INC	904,918	$59.7M	1.22%	-8,387	Timeline
KALUKAISER ALUMINIUM CORPORATION	755,287	$58.1M	1.18%	-24,050	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	5,709,888	$58.1M	1.18%	+317,950
UMBFUMB FINL CORP	1,088,245	$57.6M	1.17%	+23,499	Timeline
SSPSCRIPPS E W CO OHIO	2,022,764	$57.5M	1.17%	-121,736	Timeline
MTNVAIL RESORTS INC	552,974	$57.2M	1.16%	-56,195	Timeline
DENNDENNY'S CORP	4,962,765	$56.6M	1.15%	-627,852	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	4,658,076	$56.3M	1.15%	-83,345
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	2,446,631	$55.6M	1.13%	new
GNRCGENERAC HLDGS INC	1,135,035	$55.3M	1.13%	-12,010	Timeline
TPHTRI POINTE HOMES INC	3,513,435	$54.2M	1.1%	+115,262	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1,860,814	$54.2M	1.1%	+39,695
FBINFORTUNE BRANDS INNOVATIONS I	1,125,490	$53.4M	1.09%	-38,130	Timeline
ESEESCO TECHNOLOGIES INC	1,365,475	$53.2M	1.08%	+19,855	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	1,616,518	$53.1M	1.08%	-117,385
SXTSENSIENT TECHNOLOGIES CORP	741,987	$51.1M	1.04%	-35,298	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	2,744,469	$49.9M	1.02%	-150,049
BANCORPSOUTH INCBANCORPSOUTH INC	2,141,439	$49.7M	1.01%	-30,606
PFSPROVIDENT FINL SVCS INC	2,656,983	$49.6M	1.01%	-47,296	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	507,346	$48.9M	1%	-1,023
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,940,778	$48.4M	0.99%	-93,290
REXNORD CORPREXNORD CORP	1,798,489	$48M	0.98%	+5,669
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	1,848,121	$47.7M	0.97%	+61,030
HIHILLENBRAND INC	1,539,920	$47.5M	0.97%	-24,220	Timeline
IBERIABANK CORPIBERIABANK CORP	752,275	$47.4M	0.97%	-9,898
KNKNOWLES CORP	2,447,568	$47.2M	0.96%	+268,256	Timeline
TIME INC NEWTIME INC NEW	2,051,707	$46M	0.94%	+176,923
OGSONE GAS INC	1,064,403	$46M	0.94%	-18,757	Timeline
SNVSYNOVUS FINANCIAL CORP	1,585,340	$44.4M	0.9%	-19,320	Timeline
STARZSTARZ	1,284,160	$44.2M	0.9%	-20,870
ALEALLETE INC	829,675	$43.8M	0.89%	-43,683	Timeline
GENCORP INCGENCORP INC	1,884,893	$43.7M	0.89%	-216,520
SYNERGY RES CORPSYNERGY RES CORP	3,651,874	$43.3M	0.88%	+198,980
FTD COS INCFTD COS INC	1,434,905	$43M	0.87%	-14,418
BLMNBLOOMIN BRANDS INC	1,730,340	$42.1M	0.86%	-235,700	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	1,178,244	$41.8M	0.85%	-19,161
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	2,579,141	$40.7M	0.83%	+21,538
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	745,405	$40.5M	0.82%	+366,100
CSVCARRIAGE SVCS INC	1,656,816	$39.5M	0.81%	-176,480	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	1,764,775	$39.2M	0.8%	+166,300
TKRTIMKEN CO	929,540	$39.2M	0.8%	+172,680	Timeline
FSTRFOSTER L B CO	822,626	$39.1M	0.8%	-5,583	Timeline
CMCCOMMERCIAL METALS CO	2,346,090	$38M	0.77%	+22,650	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	1,983,430	$37.8M	0.77%	+471,671
JACKJACK IN THE BOX INC	386,850	$37.1M	0.76%	-1,450	Timeline
NVRIENVIRI CORP	2,133,106	$36.8M	0.75%	+114,496	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	409,600	$36.7M	0.75%	-2,710
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	2,667,888	$35.5M	0.72%	-191,227
SOTHEBYSSOTHEBYS	839,490	$35.5M	0.72%	+4,730
NWENORTHWESTERN ENERGY GROUP IN	656,620	$35.3M	0.72%	+390,595	Timeline
UEURBAN EDGE PPTYS	1,481,032	$35.1M	0.71%	new	Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	2,806,238	$34.9M	0.71%	-74,074
VISTA OUTDOOR INCVISTA OUTDOOR INC	808,216	$34.6M	0.7%	new
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	564,570	$34.4M	0.7%	-97,180
DCHDAUCH CORP	1,265,325	$32.7M	0.67%	-228,000	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	768,193	$32.6M	0.66%	-34,163
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	1,173,739	$30.8M	0.63%	+1,099,040
CORELOGIC INCCORELOGIC INC	866,500	$30.6M	0.62%	-106,000
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1,170,425	$28.9M	0.59%	+83,721
LFUSLITTELFUSE INC	290,200	$28.8M	0.59%	+67,500	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,381,500	$28.8M	0.59%	+85,000	Timeline
EVTCEVERTEC INC	1,305,500	$28.5M	0.58%	-23,510	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,642,340	$28.4M	0.58%	0
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	467,490	$28M	0.57%	-115,500
FELEFRANKLIN ELEC INC	720,708	$27.5M	0.56%	-7,000	Timeline
GAMIGAMCO INVESTORS, INC. (DE)	335,750	$26.4M	0.54%	-9,250	Timeline
WEXWEX INC	229,795	$24.7M	0.5%	-4,794	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	1,020,450	$24M	0.49%	new
TNCTENNANT CO	363,500	$23.8M	0.48%	-18,000	Timeline
TCBITEXAS CAP BANCSHARES INC	473,280	$23M	0.47%	new	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	2,738,221	$22.7M	0.46%	-459,800
BNDVANGUARD BD INDEX FDS	2,026,198	$22.2M	0.45%	0	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	324,500	$20.9M	0.42%	-118,500
SBHSALLY BEAUTY HLDGS INC	556,312	$19.1M	0.39%	-85,029	Timeline
XHRXENIA HOTELS & RESORTS INC	836,566	$19M	0.39%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	548,680	$18.4M	0.37%	+409,820
FAFFIRST AMERN FINL CORP	494,920	$17.7M	0.36%	-216,218	Timeline
CBOECBOE GLOBAL MKTS INC	299,879	$17.2M	0.35%	-10,316	Timeline
AJGGALLAGHER ARTHUR J & CO	355,867	$16.6M	0.34%	-3,120	Timeline
CORECIVIC INCCORECIVIC INC	407,023	$16.4M	0.33%	+1,180
LAMRLAMAR ADVERTISING CO	262,920	$15.6M	0.32%	+16,770	Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	1,751,200	$15.3M	0.31%	0
VACMARRIOTT VACATIONS WORLDWIDE	188,382	$15.3M	0.31%	-406,630	Timeline
AshlandAshland	119,751	$15.2M	0.31%	-8,780
TRIBUNE COMPANYTRIBUNE COMPANY	250,711	$15.2M	0.31%	+22,900
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	167,929	$15.2M	0.31%	-140
CFFNCAPITOL FED FINL INC	1,163,902	$14.5M	0.3%	-49,923	Timeline
JARDEN CORPJARDEN CORP	269,031	$14.2M	0.29%	-41,315
BRBROADRIDGE FINL SOLUTIONS IN	248,539	$13.7M	0.28%	-83,920	Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	204,526	$13.6M	0.28%	-3,583
IRMIRON MTN INC DEL	370,740	$13.5M	0.28%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	233,394	$12.7M	0.26%	+21,880	Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLC	674,645	$12.6M	0.26%	+138,850
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	274,496	$12.4M	0.25%	+3,870
RRYDER SYS INC	130,371	$12.4M	0.25%	+430	Timeline
FNFFIDELITY NATL FINL INC	313,802	$11.5M	0.23%	-1,330	Timeline
ALSNALLISON TRANSMISSION HLDGS I	358,934	$11.5M	0.23%	+80,540	Timeline
CAHCARDINAL HEALTH INC	124,467	$11.2M	0.23%	+170	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	139,675	$11.1M	0.23%	-390
HUNHUNTSMAN CORP	492,770	$10.9M	0.22%	+54,800	Timeline
ENERGEN CORPENERGEN CORP	149,590	$9.87M	0.2%	-3,545
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	825,230	$9.67M	0.2%	-3,330
WABWABTEC	101,690	$9.66M	0.2%	+590	Timeline
PVHPVH CORPORATION	89,124	$9.5M	0.19%	+8,320	Timeline
DINDINE BRANDS GLOBAL INC	83,904	$8.98M	0.18%	-2,211	Timeline
OSKOSHKOSH CORP	172,480	$8.41M	0.17%	+165,260	Timeline
CORCENCORA INC	70,277	$7.99M	0.16%	-3,258	Timeline
CTRECARETRUST REIT INC	565,743	$7.67M	0.16%	new	Timeline
RGAREINSURANCE GROUP AMER INC	81,825	$7.62M	0.16%	+270	Timeline
ORBITAL ATK INCORBITAL ATK INC	97,580	$7.48M	0.15%	new
HVTHAVERTY FURNITURE COS INC	288,800	$7.18M	0.15%	+12,970	Timeline
Lincoln National CorporatLincoln National Corporat	128,990	$7.12M	0.14%	-970
CDK GLOBAL INCCDK GLOBAL INC	146,740	$6.86M	0.14%	-900
FISFIDELITY NATL INFORMATION SV	99,191	$6.75M	0.14%	-3,214	Timeline
CPRTCOPART INC	179,315	$6.74M	0.14%	+1,050	Timeline
AAGILENT TECHNOLOGIES INC	155,230	$6.45M	0.13%	+84,570	Timeline
CABELAS INCCABELAS INC	109,168	$6.11M	0.12%	+16,850
DISCOVER FINL SVCSDISCOVER FINL SVCS	106,975	$6.03M	0.12%	-7,560
NFGNATIONAL FUEL GAS CO	99,730	$6.02M	0.12%	+5,490	Timeline
RICE ENERGY INCRICE ENERGY INC	263,495	$5.73M	0.12%	+13,230
PRGOPERRIGO CO PLC	30,731	$5.09M	0.1%	+698	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	345,550	$5.03M	0.1%	-27,500
PWRQUANTA SVCS INC	155,480	$4.44M	0.09%	-1,780	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	273,415	$3.9M	0.08%	+4,560	Timeline
MDUMDU RES GROUP INC	182,190	$3.89M	0.08%	+7,440	Timeline
KSSKOHLS CORP	48,540	$3.8M	0.08%	new	Timeline
BAXBAXTER INTL INC	53,460	$3.66M	0.07%	+11,350	Timeline
PFEPFIZER INC	98,689	$3.43M	0.07%	-1,270	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	50,960	$3.29M	0.07%	-10
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	106,810	$3.24M	0.07%	0
ACE LTDACE LTD	28,445	$3.17M	0.06%	-120
MDTMEDTRONIC PLC	40,512	$3.16M	0.06%	new	Timeline
WKCWORLD KINECT CORPORATION	54,650	$3.14M	0.06%	-1,400	Timeline
Del Taco RestaurantsDel Taco Restaurants	236,210	$3.11M	0.06%	new
QUESTAR CORPQUESTAR CORP	128,950	$3.08M	0.06%	-176,460
FBL FINL GROUP INCFBL FINL GROUP INC	49,364	$3.06M	0.06%	-1,200
CULPCULP INC	114,321	$3.06M	0.06%	-2,600	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	58,300	$3M	0.06%	-300	Timeline
ITWILLINOIS TOOL WKS INC	30,490	$2.96M	0.06%	-540	Timeline
DLTRDOLLAR TREE INC	36,330	$2.95M	0.06%	-51,460	Timeline
INNSUMMIT HOTEL PPTYS	208,780	$2.94M	0.06%	-4,700	Timeline
OXYOCCIDENTAL PETE CORP	40,015	$2.92M	0.06%	+10,320	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	71,000	$2.92M	0.06%	-340
AAPADVANCE AUTO PARTS INC	19,200	$2.87M	0.06%	-1,930	Timeline
ZTSZOETIS INC	61,856	$2.86M	0.06%	-308	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	56,740	$2.86M	0.06%	-280
EOGEOG RES INC	31,120	$2.85M	0.06%	+3,820	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	170,340	$2.82M	0.06%	+220
SPYSTATE STR SPDR S&P 500 ETF T	13,568	$2.8M	0.06%	+1,185	Timeline
COLBCOLUMBIA BKG SYS INC	96,610	$2.8M	0.06%	-2,200	Timeline
GBCIGLACIER BANCORP INC NEW	110,920	$2.79M	0.06%	-733,500	Timeline
TAPMOLSON COORS BEVERAGE CO	36,817	$2.74M	0.06%	-580	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	32,825	$2.72M	0.06%	+3,540
HEWLETT PACKARD COHEWLETT PACKARD CO	86,470	$2.69M	0.05%	-440
HNNAHENNESSY ADVISORS INC	133,000	$2.69M	0.05%	-57,948	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	30,458	$2.64M	0.05%	-540
BOKFBOK FINL CORP	42,764	$2.62M	0.05%	-240	Timeline
PARTNERRE LTDPARTNERRE LTD	22,457	$2.57M	0.05%	-170
AMPAMERIPRISE FINL INC	19,585	$2.56M	0.05%	-1,080	Timeline
FOOT LOCKER INCFOOT LOCKER INC	40,460	$2.55M	0.05%	-6,280
DRIL-QUIP INCDRIL-QUIP INC	37,035	$2.53M	0.05%	+12,250
ALGALAMO GROUP INC	40,060	$2.53M	0.05%	+16,200	Timeline
VLOVALERO ENERGY CORP	39,040	$2.48M	0.05%	-460	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	44,030	$2.48M	0.05%	-1,100
URIUNITED RENTALS INC	27,105	$2.47M	0.05%	-350	Timeline
MGMMGM RESORTS INTERNATIONAL	117,510	$2.47M	0.05%	-10,580	Timeline
MDLZMONDELEZ INTL INC	68,380	$2.47M	0.05%	-740	Timeline
MSFTMICROSOFT CORP	60,685	$2.47M	0.05%	-300	Timeline
IVZINVESCO LTD	61,900	$2.46M	0.05%	-780	Timeline
PEPPEPSICO INC	25,590	$2.45M	0.05%	-120	Timeline
CHECHEMED CORP NEW	20,200	$2.41M	0.05%	-400	Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	181,740	$2.4M	0.05%	-4,200
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	84,650	$2.38M	0.05%	new
STAGSTAG INDUSTRIAL INC	100,950	$2.37M	0.05%	-23,250	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	167,990	$2.37M	0.05%	-3,680
UNPUNION PAC CORP	21,594	$2.34M	0.05%	-5,800	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	33,720	$2.34M	0.05%	-800	Timeline
NWSANEWS CORP NEW	145,240	$2.33M	0.05%	-1,860	Timeline
STAGE STORES INCSTAGE STORES INC	101,370	$2.32M	0.05%	-2,200
IVVISHARES TR	11,150	$2.32M	0.05%	+1,585	Timeline
FMCFMC CORP	40,460	$2.32M	0.05%	+2,130	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	33,765	$2.31M	0.05%	-23,830
WRBBERKLEY W R CORP	45,670	$2.31M	0.05%	-5,340	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,835	$2.29M	0.05%	-1,120	Timeline
GLATFELTERGLATFELTER	81,880	$2.25M	0.05%	-1,690
AVX CORP NEWAVX CORP NEW	157,655	$2.25M	0.05%	-3,800
OGEOGE ENERGY CORP	70,740	$2.24M	0.05%	+1,410	Timeline
AZZAZZ INC	47,351	$2.21M	0.04%	-1,100	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	38,745	$2.2M	0.04%	-480
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	119,030	$2.13M	0.04%	-13,270
SANDERSON FARMSSANDERSON FARMS	26,720	$2.13M	0.04%	-700
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	304,990	$2.11M	0.04%	-4,700
TXNMTXNM ENERGY INC	69,808	$2.04M	0.04%	-453,268	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	68,121	$2.04M	0.04%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	24,550	$2.02M	0.04%	-600
COHUCOHU INC	183,981	$2.01M	0.04%	-4,400	Timeline
IXYS CORPIXYS CORP	161,761	$1.99M	0.04%	-3,800
JRVRJAMES RIVER GROUP HOLDINGS I	83,190	$1.96M	0.04%	+10,090	Timeline
PRIMPRIMORIS SVCS CORP	113,460	$1.95M	0.04%	-2,500	Timeline
SLRCSLR INVESTMENT CORP	93,920	$1.9M	0.04%	+100	Timeline
BBTBEACON FINANCIAL CORP.	66,990	$1.86M	0.04%	-1,480	Timeline
DAKTDAKTRONICS INC	168,980	$1.83M	0.04%	-4,000	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	226,550	$1.78M	0.04%	+84,350
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	92,510	$1.76M	0.04%	-2,000
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	102,000	$1.75M	0.04%	+11,500
GPKGRAPHIC PACKAGING HLDG CO	120,500	$1.75M	0.04%	0	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	31,680	$1.73M	0.04%	0
BOB EVANS FARMSBOB EVANS FARMS	36,740	$1.7M	0.03%	-900
FMSFRESENIUS MEDICAL CARE AG	40,000	$1.66M	0.03%	0	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	45,003	$1.59M	0.03%	-27,980
CLDTCHATHAM LODGING TR	53,361	$1.57M	0.03%	-26,350	Timeline
NCNACCO INDS INC	29,281	$1.55M	0.03%	-800	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	35,170	$1.54M	0.03%	-48,390
ABENGOA YIELD PLCABENGOA YIELD PLC	45,010	$1.52M	0.03%	new
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	116,445	$1.49M	0.03%	-8,040
HASIHA SUSTAINABLE INFRA CAP INC	80,753	$1.48M	0.03%	+12,030	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	10,760	$1.36M	0.03%	new
LNCLINCOLN NATL CORP IND	22,857	$1.31M	0.03%	+200	Timeline
IYFISHARES TR	14,320	$1.27M	0.03%	-5,897	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	95,067	$1.24M	0.03%	-2,100
ACHACCENDRA HEALTH INC	35,015	$1.19M	0.02%	-900	Timeline
Broadcom IncBroadcom Inc	9,130	$1.16M	0.02%	+300
GLDDGREAT LAKES DREDGE & DOCK CO	190,720	$1.15M	0.02%	-4,400	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	28,240	$1.09M	0.02%	-28,630
CIGNA CORPORATIONCIGNA CORPORATION	7,750	$1M	0.02%	0
SNASNAP ON INC	6,703	$986K	0.02%	+100	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	32,580	$977K	0.02%	-800
TIDEWATER INCTIDEWATER INC	43,680	$836K	0.02%	-1,000
RELLRICHARDSON ELECTRS LTD	90,494	$813K	0.02%	-21,300	Timeline
VMCVULCAN MATLS CO	9,210	$776K	0.02%	+1,130	Timeline
WBBWWESTBURY BANCORP INC COM	44,127	$772K	0.02%	+9,559	Timeline
HEDJWISDOMTREE TR	11,132	$736K	0.01%	new	Timeline
EPREPR PPTYS	12,170	$731K	0.01%	+400	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5,440	$698K	0.01%	+100
JPMJPMORGAN CHASE & CO	11,450	$694K	0.01%	0	Timeline
CCITIGROUP INC	13,176	$679K	0.01%	0	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	22,900	$660K	0.01%	0
ALVAUTOLIV INC	5,430	$639K	0.01%	+200	Timeline
EFAISHARES TR	9,850	$632K	0.01%	+200	Timeline
GANNETT INCGANNETT INC	16,750	$621K	0.01%	+700
ETENERGY TRANSFER L P	9,600	$608K	0.01%	0	Timeline
ENTEGRA FINL CORPENTEGRA FINL CORP	38,279	$594K	0.01%	+7,000
RPMRPM INTL INC	12,260	$588K	0.01%	+500	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	15,300	$584K	0.01%	+700
VWOVANGUARD INTL EQUITY INDEX F	13,976	$571K	0.01%	+7,201	Timeline
DDR CORPDDR CORP	30,510	$568K	0.01%	+1,200
HEALTHCAREHEALTHCARE	20,340	$567K	0.01%	+600
EPDENTERPRISE PRODS PARTNERS L	17,200	$566K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,140	$557K	0.01%	-21,910	Timeline
BRXBRIXMOR PPTY GROUP INC	20,970	$557K	0.01%	+4,290	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,310	$521K	0.01%	+100	Timeline
IWSISHARES TR	6,900	$519K	0.01%	-660	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,650	$519K	0.01%	-100	Timeline
UGIUGI CORP NEW	15,700	$512K	0.01%	+300	Timeline
GSGOLDMAN SACHS GROUP INC	2,700	$508K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	11,450	$507K	0.01%	-180	Timeline
ASBASSOCIATED BANC-CORP	27,230	$506K	0.01%	+1,100	Timeline
CMACOMERICA INC	11,030	$498K	0.01%	+500	Timeline
CAGCONAGRA BRANDS INC	13,200	$482K	0.01%	+500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,920	$476K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,936	$459K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	4,232	$454K	0.01%	0	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	9,430	$441K	0.01%	+400
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	8,876	$437K	0.01%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$435K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	14,590	$431K	0.01%	+700	Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INC	30,000	$423K	0.01%	0
TJXTJX COS INC NEW	5,968	$418K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,130	$414K	0.01%	-1,000	Timeline
XOMEXXON MOBIL CORP	4,792	$407K	0.01%	-155	Timeline
FXIISHARES TR	9,111	$405K	0.01%	+1,475	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,445	$401K	0.01%	0	Timeline
VVISA INC	6,000	$392K	0.01%	+4,500	Timeline
MKTXMARKETAXESS HLDGS INC	4,700	$390K	0.01%	-1,800	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,000	$384K	0.01%	0
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	43,400	$384K	0.01%	+1,800
EGEVEREST GROUP LTD	2,200	$383K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	3,170	$383K	0.01%	+100	Timeline
METMETLIFE INC	7,536	$381K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,600	$369K	0.01%	+800	Timeline
RSGREPUBLIC SVCS INC	8,920	$362K	0.01%	+100	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,544	$362K	0.01%	+19	Timeline
KRKROGER CO	4,630	$355K	0.01%	0	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	5,369	$355K	0.01%	-450
GENERAL ELEC COGENERAL ELEC CO	13,937	$346K	0.01%	+2
TRVTRAVELERS COMPANIES INC	3,200	$346K	0.01%	0	Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	17,500	$346K	0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,510	$343K	0.01%	+400
IEMGISHARES INC	7,000	$338K	0.01%	0	Timeline
NWSNEWS CORP NEW	20,770	$330K	0.01%	+800	Timeline
TORCHMARK CORPTORCHMARK CORP	6,000	$330K	0.01%	-50,910
CNOBCONNECTONE BANCORP INC	16,500	$321K	0.01%	0	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	14,120	$315K	0.01%	+700
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	7,560	$313K	0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,684	$312K	0.01%	0
IBBISHARES TR	905	$311K	0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	25,000	$308K	0.01%	0	Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	27,230	$307K	0.01%	new
HBNCHORIZON BANCORP IND	13,000	$304K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	4,170	$300K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	8,820	$299K	0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	10,696	$297K	0.01%	-394
IF BANCORP INCIF BANCORP INC	17,643	$296K	0.01%	0
HTBHOMETRUST BANCSHARES INC	18,100	$289K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,160	$280K	0.01%	-8,355	Timeline
IWMISHARES TR	2,184	$272K	0.01%	+118	Timeline
EQTEQT CORP	3,280	$272K	0.01%	+100	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	5,490	$272K	0.01%	0
SI FINL GROUP INC MDSI FINL GROUP INC MD	21,500	$261K	0.01%	0
CDWCDW CORP	6,990	$260K	0.01%	0	Timeline
EXELIS INCEXELIS INC	10,590	$258K	0.01%	-2,391,270
EMC INS GROUP INCEMC INS GROUP INC	7,500	$254K	0.01%	0
JKHYHENRY JACK & ASSOC INC	3,520	$246K	0.01%	0	Timeline
EPIWISDOMTREE TR	10,331	$236K	<0.01%	new	Timeline
INGRINGREDION INC	2,960	$230K	<0.01%	-1,180	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	6,970	$230K	<0.01%	-630
SCHBSCHWAB STRATEGIC TR	4,327	$218K	<0.01%	new	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	8,900	$214K	<0.01%	new
SLBSLB LIMITED	2,550	$213K	<0.01%	0	Timeline
PROSHARESPROSHARES	14,400	$211K	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	8,500	$211K	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	21,000	$204K	<0.01%	new
HASHASBRO INC	3,180	$201K	<0.01%	-2,480	Timeline
LAPORTE BANCORP INC MDLAPORTE BANCORP INC MD	15,000	$195K	<0.01%	new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	11,670	$187K	<0.01%	-4,050
PHYSSPROTT ASSET MANAGEMENT LP	18,360	$180K	<0.01%	+100	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	19,000	$175K	<0.01%	0
DGICADONEGAL GROUP INC	10,000	$157K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	25,700	$154K	<0.01%	new	Timeline
ROUNDY'S INCROUNDY'S INC	18,500	$90K	<0.01%	0
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	20,650	$73K	<0.01%	new
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	65,000	$72K	<0.01%	0
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	12,997	$35K	<0.01%	0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	20,000	$20K	<0.01%	-401
URGUR-ENERGY INC	15,650	$15K	<0.01%	0	Timeline
NANOSPHERE INCNANOSPHERE INC	26,000	$6K	<0.01%	new
BANRO CORPBANRO CORP	16,000	$3K	<0.01%	-6,000

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	2,441,521	$58.2M	shares
HOSHORNBECK OFFSHORE SERVICES I	2,227,530	$48.3M	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,361,470	$30.1M	shares
BJRIBJS RESTAURANTS INC	493,800	$24.8M	shares
RBCRBC BEARINGS INC	375,000	$24.2M	shares
TRONOX LTDTRONOX LTD	909,500	$21.7M	shares
VECTREN CORPVECTREN CORP	446,962	$20.7M	shares
CLWCLEARWATER PAPER CORP	299,500	$20.5M	shares
MTUSMETALLUS INC	457,000	$16.9M	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	372,832	$14.4M	shares
ACTUANT CORPACTUANT CORP	512,690	$14M	shares
IWNISHARES TR	116,790	$11.9M	shares
NWBINORTHWEST BANCSHARES INC	500,961	$6.28M	shares
DOVDOVER CORP	63,295	$4.54M	shares
COVIDIEN PLCCOVIDIEN PLC	40,860	$4.18M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	46,314	$2.9M	shares
NTRSNORTHERN TR CORP	41,695	$2.81M	shares
PNRPENTAIR PLC	37,660	$2.5M	shares
MEDTRONIC INCMEDTRONIC INC	33,180	$2.4M	shares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	346,400	$2.39M	shares
AFLAFLAC INC	39,050	$2.39M	shares
ETNEATON CORP PLC	33,880	$2.3M	shares
WMBWILLIAMS COS INC	47,480	$2.13M	shares
HALHALLIBURTON CO	48,660	$1.91M	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	165,860	$1.9M	shares
ITBISHARES TR	64,000	$1.66M	shares
XLFSELECT SECTOR SPDR TR	63,585	$1.57M	shares
CNMDCONMED CORP	33,341	$1.5M	shares
MSMORGAN STANLEY	37,000	$1.44M	shares
OISOIL STS INTL INC	13,280	$649K	shares
GTGOODYEAR TIRE & RUBR CO	17,000	$486K	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	97,450	$466K	shares
CENTURYLINK INCCENTURYLINK INC	10,290	$407K	shares
TNADIREXION SHARES ETF TRUST	4,500	$364K	shares
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	22,100	$317K	shares
RYNRAYONIER INC	10,920	$305K	shares
WENWENDYS CO	30,000	$271K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,430	$266K	shares
WILLBROS GROUP INCWILLBROS GROUP INC	40,000	$251K	shares
PRUPRUDENTIAL FINL INC	2,733	$247K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	7,080	$239K	shares
BONDPIMCO ETF TR	2,210	$237K	shares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	4,378	$237K	shares
EWCISHARES INC	8,110	$234K	shares
CLUBQTOWN SPORTS INTL HLDGS INC	22,000	$131K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-019864	base		2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC