KEELEY ASSET MANAGEMENT CORP

13F filer, CIK 1056504, CHICAGO, IL

KEELEY ASSET MANAGEMENT CORP reported $4,224,963,000 across 352 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 14.26% of the portfolio.

Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001140361-15-031802

Period: 2015-06-30
Reported value: $4.22B
Holdings: 352
Top 10 weight: 14.26%
New: 29
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Media General Ord Shsnew	+2,597,580	$42.9M
AEROJET ROCKETDYNE HLDGS IN…new	+1,624,113	$33.5M
XHRadded	+1,019,325	$22.2M
TCBIadded	+305,070	$19M
SOUTH JERSEY INDUSTRIES INCadded	+692,795	$17.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SNVexited	-1,585,340	-$44.4M
GENCORP INCexited	-1,884,893	-$43.7M
FELEexited	-720,708	-$27.5M
CORE-MARK HOLDING CO INCexited	-324,500	-$20.9M
STARZreduced	-346,160	-$15.5M

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, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-031802, largest first. % of portfolio is the value over $4,224,963,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	2,268,786	$68.5M	1.62%	-177,845
WTFCWINTRUST FINL CORP	1,155,920	$61.7M	1.46%	-153,036		Timeline
ITT CORPITT CORP	1,469,090	$61.5M	1.45%	-80,340
AOSSMITH A O CORP	839,660	$60.4M	1.43%	-128,137		Timeline
UMBFUMB FINL CORP	1,057,565	$60.3M	1.43%	-30,680		Timeline
THGHANOVER INS GROUP INC	800,795	$59.3M	1.4%	-37,715		Timeline
CHEMTURA CORPCHEMTURA CORP	2,069,619	$58.6M	1.39%	-325,237
JBTMJBT MAREL CORPORATION	1,550,425	$58.3M	1.38%	-200,140		Timeline
SLMSLM CORP	5,771,772	$57M	1.35%	-703,440		Timeline
KALUKAISER ALUMINIUM CORPORATION	682,982	$56.7M	1.34%	-72,305		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,083,064	$56.4M	1.34%	-126,540		Timeline
VERINT SYS INCVERINT SYS INC	916,558	$55.7M	1.32%	-148,074
SBRASABRA HEALTH CARE REIT INC	2,153,228	$55.4M	1.31%	+237,714		Timeline
ALERE INCALERE INC	1,045,227	$55.1M	1.31%	-195,490
CST BRANDS INCCST BRANDS INC	1,389,773	$54.3M	1.28%	-54,840
GLPIGAMING & LEISURE P	1,464,157	$53.7M	1.27%	-189,200		Timeline
DENNDENNY'S CORP	4,600,278	$53.4M	1.26%	-362,487		Timeline
ALAIR LEASE CORP	1,557,267	$52.8M	1.25%	-187,908		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	987,704	$52.5M	1.24%	-142,477		Timeline
RRXREGAL REXNORD CORPORATION	700,927	$50.9M	1.2%	-65,670		Timeline
MTNVAIL RESORTS INC	462,704	$50.5M	1.2%	-90,270		Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	1,911,309	$49.2M	1.17%	-230,130
PFSPROVIDENT FINL SVCS INC	2,554,173	$48.5M	1.15%	-102,810		Timeline
TCBITEXAS CAP BANCSHARES INC	778,350	$48.4M	1.15%	+305,070		Timeline
TIME INC NEWTIME INC NEW	2,078,557	$47.8M	1.13%	+26,850
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1,772,644	$47.8M	1.13%	-88,170
ESEESCO TECHNOLOGIES INC	1,267,415	$47.4M	1.12%	-98,060		Timeline
IBERIABANK CORPIBERIABANK CORP	687,435	$46.9M	1.11%	-64,840
MITEL NETWORKS CORPMITEL NETWORKS CORP	5,293,268	$46.7M	1.11%	-416,620
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	1,769,391	$46.5M	1.1%	-78,730
FBINFORTUNE BRANDS INNOVATIONS I	1,002,065	$45.9M	1.09%	-123,425		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,636,044	$45.7M	1.08%	-304,734
OGSONE GAS INC	1,050,698	$44.7M	1.06%	-13,705		Timeline
GNRCGENERAC HLDGS INC	1,111,345	$44.2M	1.05%	-23,690		Timeline
KNKNOWLES CORP	2,408,908	$43.6M	1.03%	-38,660		Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	4,505,981	$43.6M	1.03%	-152,095
SXTSENSIENT TECHNOLOGIES CORP	637,107	$43.5M	1.03%	-104,880		Timeline
Media General Ord ShsMedia General Ord Shs	2,597,580	$42.9M	1.02%	new
SSPSCRIPPS E W CO OHIO	1,872,014	$42.8M	1.01%	-150,750		Timeline
STARZSTARZ	938,000	$41.9M	0.99%	-346,160
FIRSTMERIT CORPFIRSTMERIT CORP	1,957,979	$40.8M	0.97%	-25,451
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	2,327,979	$40.5M	0.96%	-416,490
XHRXENIA HOTELS & RESORTS INC	1,855,891	$40.3M	0.95%	+1,019,325		Timeline
REXNORD CORPREXNORD CORP	1,682,679	$40.2M	0.95%	-115,810
UNION BANKSHARES CORPUNION BANKSHARES CORP	1,726,100	$40.1M	0.95%	-38,675
FTD COS INCFTD COS INC	1,414,555	$39.9M	0.94%	-20,350
BLMNBLOOMIN BRANDS INC	1,856,320	$39.6M	0.94%	+125,980		Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	1,569,690	$39.6M	0.94%	+549,240
VISTA OUTDOOR INCVISTA OUTDOOR INC	876,606	$39.4M	0.93%	+68,390
SYNERGY RES CORPSYNERGY RES CORP	3,305,363	$37.8M	0.89%	-346,511
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	358,220	$36.5M	0.86%	-51,380
DIEBOLD NXDF INCDIEBOLD NXDF INC	1,043,834	$36.5M	0.86%	-134,410
UEURBAN EDGE PPTYS	1,751,742	$36.4M	0.86%	+270,710		Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	1,573,608	$36.4M	0.86%	-42,910
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	2,698,344	$36.3M	0.86%	-107,894
ALEALLETE INC	771,393	$35.8M	0.85%	-58,282		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,438,200	$35.6M	0.84%	+692,795
CMCCOMMERCIAL METALS CO	2,175,520	$35M	0.83%	-170,570		Timeline
NVRIENVIRI CORP	2,096,576	$34.6M	0.82%	-36,530		Timeline
NWENORTHWESTERN ENERGY GROUP IN	709,550	$34.6M	0.82%	+52,930		Timeline
SOTHEBYSSOTHEBYS	753,750	$34.1M	0.81%	-85,740
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	1,624,113	$33.5M	0.79%	new
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	2,459,071	$32.4M	0.77%	-120,070
TKRTIMKEN CO	858,180	$31.4M	0.74%	-71,360		Timeline
JACKJACK IN THE BOX INC	355,520	$31.3M	0.74%	-31,330		Timeline
CSVCARRIAGE SVCS INC	1,284,917	$30.7M	0.73%	-371,899		Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1,664,555	$30.4M	0.72%	+494,130
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	666,118	$27.9M	0.66%	-102,075
TMHCTAYLOR MORRISON HOME CORP	1,337,793	$27.2M	0.64%	-43,707		Timeline
FSTRFOSTER L B CO	772,669	$26.7M	0.63%	-49,957		Timeline
WEXWEX INC	225,570	$25.7M	0.61%	-4,225		Timeline
CORELOGIC INCCORELOGIC INC	645,090	$25.6M	0.61%	-221,410
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	2,253,725	$25.6M	0.61%	-414,163
LFUSLITTELFUSE INC	267,820	$25.4M	0.6%	-22,380		Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	1,111,054	$25.4M	0.6%	-62,685
EVTCEVERTEC INC	1,193,820	$25.4M	0.6%	-111,680		Timeline
HIHILLENBRAND INC	1,397,860	$24.9M	0.59%	-142,060		Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	496,850	$24.8M	0.59%	-67,720
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,600,840	$24.1M	0.57%	-41,500
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	385,260	$23.1M	0.55%	-82,230
TNCTENNANT CO	340,050	$22.2M	0.53%	-23,450		Timeline
BNDVANGUARD BD INDEX FDS	2,026,198	$21.7M	0.51%	0		Timeline
DCHDAUCH CORP	1,019,175	$21.3M	0.5%	-246,150		Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	2,005,900	$20.9M	0.49%	-732,321
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	1,694,137	$19.7M	0.47%	-57,063
FAFFIRST AMERN FINL CORP	478,810	$17.8M	0.42%	-16,110		Timeline
GAMIGAMCO INVESTORS, INC. (DE)	255,377	$17.5M	0.42%	-80,373		Timeline
HANESBRANDS INCHANESBRANDS INC	518,380	$17.3M	0.41%	-30,300
SBHSALLY BEAUTY HLDGS INC	535,777	$16.9M	0.4%	-20,535		Timeline
CBOECBOE GLOBAL MKTS INC	289,639	$16.6M	0.39%	-10,240		Timeline
AJGGALLAGHER ARTHUR J & CO	348,028	$16.5M	0.39%	-7,839		Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	297,611	$15.9M	0.38%	+46,900
AshlandAshland	117,096	$14.3M	0.34%	-2,655
LAMRLAMAR ADVERTISING CO	235,111	$13.5M	0.32%	-27,809		Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	196,970	$13.3M	0.32%	-7,556
JARDEN CORPJARDEN CORP	255,594	$13.2M	0.31%	-13,437
IRMIRON MTN INC DEL	408,315	$12.7M	0.3%	+37,575		Timeline
AWKAMERICAN WTR WKS CO INC NEW	258,214	$12.6M	0.3%	+24,820		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	269,016	$12.5M	0.3%	-5,480
RRYDER SYS INC	142,011	$12.4M	0.29%	+11,640		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	144,160	$12.3M	0.29%	+4,485
BRBROADRIDGE FINL SOLUTIONS IN	238,229	$11.9M	0.28%	-10,310		Timeline
FNFFIDELITY NATL FINL INC	316,962	$11.7M	0.28%	+3,160		Timeline
HUNHUNTSMAN CORP	521,441	$11.5M	0.27%	+28,671		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	136,789	$11.2M	0.27%	-31,140
VACMARRIOTT VACATIONS WORLDWIDE	115,482	$10.6M	0.25%	-72,900		Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLC	583,035	$10.4M	0.25%	-91,610
PVHPVH CORPORATION	89,734	$10.3M	0.24%	+610		Timeline
ENERGEN CORPENERGEN CORP	150,270	$10.3M	0.24%	+680
CAHCARDINAL HEALTH INC	122,412	$10.2M	0.24%	-2,055		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	803,692	$9.88M	0.23%	-21,538
WABWABTEC	92,820	$8.75M	0.21%	-8,870		Timeline
CTRECARETRUST REIT INC	652,472	$8.27M	0.2%	+86,729		Timeline
ALSNALLISON TRANSMISSION HLDGS I	273,024	$7.99M	0.19%	-85,910		Timeline
DINDINE BRANDS GLOBAL INC	79,974	$7.92M	0.19%	-3,930		Timeline
CDK GLOBAL INCCDK GLOBAL INC	141,370	$7.63M	0.18%	-5,370
RGAREINSURANCE GROUP AMER INC	80,105	$7.6M	0.18%	-1,720		Timeline
OSKOSHKOSH CORP	174,680	$7.4M	0.18%	+2,200		Timeline
ORBITAL ATK INCORBITAL ATK INC	97,960	$7.19M	0.17%	+380
Lincoln National CorporatLincoln National Corporat	130,490	$6.72M	0.16%	+1,500
CABELAS INCCABELAS INC	132,308	$6.61M	0.16%	+23,140
AAGILENT TECHNOLOGIES INC	168,130	$6.49M	0.15%	+12,900		Timeline
CPRTCOPART INC	178,215	$6.32M	0.15%	-1,100		Timeline
CORCENCORA INC	58,051	$6.17M	0.15%	-12,226		Timeline
NFGNATIONAL FUEL GAS CO	99,900	$5.88M	0.14%	+170		Timeline
FISFIDELITY NATL INFORMATION SV	94,370	$5.83M	0.14%	-4,821		Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	346,300	$5.56M	0.13%	+750
RICE ENERGY INCRICE ENERGY INC	266,785	$5.56M	0.13%	+3,290
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,045	$5.53M	0.13%	-10,930
TPHTRI POINTE HOMES INC	3,469,625	$5.38M	0.13%	-43,810		Timeline
PRGOPERRIGO CO PLC	29,113	$5.38M	0.13%	-1,618		Timeline
FLOFLOWERS FOODS INC	2,463,058	$5.29M	0.13%	-345,458		Timeline
PWRQUANTA SVCS INC	181,155	$5.22M	0.12%	+25,675		Timeline
NPOENPRO INC	857,698	$4.98M	0.12%	-47,220		Timeline
HAFCHANMI FINL CORP	179,015	$4.45M	0.11%	new		Timeline
PFEPFIZER INC	129,055	$4.33M	0.1%	+30,366		Timeline
BAXBAXTER INTL INC	61,580	$4.31M	0.1%	+8,120		Timeline
HVTHAVERTY FURNITURE COS INC	195,305	$4.22M	0.1%	-93,495		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	486,431	$3.76M	0.09%	-20,915
MDUMDU RES GROUP INC	185,940	$3.63M	0.09%	+3,750		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	80,520	$3.46M	0.08%	+9,520
ALON USA ENERGY INCALON USA ENERGY INC	180,570	$3.41M	0.08%	+10,230
AAPADVANCE AUTO PARTS INC	18,660	$2.97M	0.07%	-540		Timeline
FMCFMC CORP	55,910	$2.94M	0.07%	+15,450		Timeline
ZTSZOETIS INC	60,874	$2.94M	0.07%	-982		Timeline
WRBBERKLEY W R CORP	56,255	$2.92M	0.07%	+10,585		Timeline
OXYOCCIDENTAL PETE CORP	37,525	$2.92M	0.07%	-2,490		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	100,910	$2.9M	0.07%	-5,900
WKCWORLD KINECT CORPORATION	60,190	$2.89M	0.07%	+5,540		Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	47,890	$2.88M	0.07%	-3,070
SPYSTATE STR SPDR S&P 500 ETF T	13,724	$2.83M	0.07%	+156		Timeline
BOKFBOK FINL CORP	40,344	$2.81M	0.07%	-2,420		Timeline
DLTRDOLLAR TREE INC	35,380	$2.79M	0.07%	-950		Timeline
DRIL-QUIP INCDRIL-QUIP INC	37,035	$2.79M	0.07%	0
ALGALAMO GROUP INC	50,480	$2.76M	0.07%	+10,420		Timeline
ACE LTDACE LTD	26,905	$2.74M	0.06%	-1,540
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	33,075	$2.73M	0.06%	+8,525
IXYS CORPIXYS CORP	178,221	$2.73M	0.06%	+16,460
EOGEOG RES INC	31,020	$2.72M	0.06%	-100		Timeline
QUESTAR CORPQUESTAR CORP	129,375	$2.71M	0.06%	+425
AZZAZZ INC	51,606	$2.67M	0.06%	+4,255		Timeline
CHECHEMED CORP NEW	20,390	$2.67M	0.06%	+190		Timeline
MSFTMICROSOFT CORP	60,480	$2.67M	0.06%	-205		Timeline
MDLZMONDELEZ INTL INC	64,200	$2.64M	0.06%	-4,180		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	52,625	$2.61M	0.06%	-4,115
ITWILLINOIS TOOL WKS INC	28,130	$2.58M	0.06%	-2,360		Timeline
COLBCOLUMBIA BKG SYS INC	78,835	$2.56M	0.06%	-17,775		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	32,715	$2.55M	0.06%	-110
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	48,465	$2.55M	0.06%	+4,435
COHUCOHU INC	190,446	$2.52M	0.06%	+6,465		Timeline
MYLAN NVMYLAN NV	37,050	$2.51M	0.06%	new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	20,600	$2.5M	0.06%	+9,840
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,948	$2.49M	0.06%	-2,510
HEWLETT PACKARD COHEWLETT PACKARD CO	81,130	$2.44M	0.06%	-5,340
TGNATEGNA INC	75,902	$2.43M	0.06%	new		Timeline
WGOWINNEBAGO INDS INC	102,845	$2.43M	0.06%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	92,195	$2.38M	0.06%	+9,005		Timeline
AVX CORP NEWAVX CORP NEW	173,825	$2.34M	0.06%	+16,170
AMPAMERIPRISE FINL INC	18,475	$2.31M	0.05%	-1,110		Timeline
SLRCSLR INVESTMENT CORP	126,800	$2.28M	0.05%	+32,880		Timeline
TAPMOLSON COORS BEVERAGE CO	32,560	$2.27M	0.05%	-4,257		Timeline
IVVISHARES TR	10,950	$2.27M	0.05%	-200		Timeline
IVZINVESCO LTD	60,201	$2.26M	0.05%	-1,699		Timeline
VLOVALERO ENERGY CORP	35,540	$2.23M	0.05%	-3,500		Timeline
STAGE STORES INCSTAGE STORES INC	126,810	$2.22M	0.05%	+25,440
DAKTDAKTRONICS INC	186,280	$2.21M	0.05%	+17,300		Timeline
GBCIGLACIER BANCORP INC NEW	74,885	$2.2M	0.05%	-36,035		Timeline
SANDERSON FARMSSANDERSON FARMS	29,305	$2.2M	0.05%	+2,585
URIUNITED RENTALS INC	24,860	$2.18M	0.05%	-2,245		Timeline
PEPPEPSICO INC	23,300	$2.17M	0.05%	-2,290		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	184,945	$2.17M	0.05%	+16,955
STAGSTAG INDUSTRIAL INC	108,625	$2.17M	0.05%	+7,675		Timeline
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	92,785	$2.17M	0.05%	+8,135
TEVATEVA PHARMACEUTICAL INDS LTD	36,280	$2.14M	0.05%	-555		Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	333,395	$2.11M	0.05%	+28,405
GLATFELTERGLATFELTER	89,900	$1.98M	0.05%	+8,020
NSANATIONAL STORAGE AFFILIATES	156,810	$1.94M	0.05%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	75,826	$1.91M	0.05%	+7,705
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	101,460	$1.89M	0.04%	+8,950
PRIMPRIMORIS SVCS CORP	94,745	$1.88M	0.04%	-18,715		Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	35,090	$1.87M	0.04%	+3,410
OGEOGE ENERGY CORP	65,420	$1.87M	0.04%	-5,320		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	29,800	$1.85M	0.04%	-3,920		Timeline
UNPUNION PAC CORP	19,290	$1.84M	0.04%	-2,304		Timeline
NCNACCO INDS INC	29,466	$1.79M	0.04%	+185		Timeline
CULPCULP INC	55,575	$1.72M	0.04%	-58,746		Timeline
RGPRESOURCES CONNECTION INC	106,825	$1.72M	0.04%	new		Timeline
VIRTVIRTU FINL INC	72,050	$1.69M	0.04%	new		Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	99,525	$1.68M	0.04%	-19,505
FMSFRESENIUS MEDICAL CARE AG	40,000	$1.66M	0.04%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	77,929	$1.56M	0.04%	-2,824		Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	49,373	$1.55M	0.04%	+4,370
CONTINENTAL RES INCCONTINENTAL RES INC	34,110	$1.45M	0.03%	-1,060
FOOT LOCKER INCFOOT LOCKER INC	21,340	$1.43M	0.03%	-19,120
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	126,307	$1.39M	0.03%	+9,862
LNCLINCOLN NATL CORP IND	22,857	$1.35M	0.03%	0		Timeline
ACHACCENDRA HEALTH INC	38,160	$1.3M	0.03%	+3,145		Timeline
NNBRNN INC	48,187	$1.23M	0.03%	new		Timeline
PARTNERRE LTDPARTNERRE LTD	9,493	$1.22M	0.03%	-12,964
MANNING + NAPIER INCMANNING + NAPIER INC	121,954	$1.22M	0.03%	+26,887
GLDDGREAT LAKES DREDGE & DOCK CO	202,665	$1.21M	0.03%	+11,945		Timeline
CORECIVIC INCCORECIVIC INC	303,486	$1.04M	0.02%	-103,537
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	33,655	$875K	0.02%	+1,075
VMCVULCAN MATLS CO	9,810	$823K	0.02%	+600		Timeline
WBBWWESTBURY BANCORP INC COM	46,207	$801K	0.02%	+2,080		Timeline
JPMJPMORGAN CHASE & CO	11,750	$796K	0.02%	+300		Timeline
CCITIGROUP INC	13,376	$739K	0.02%	+200		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5,765	$703K	0.02%	+325
ENTEGRA FINL CORPENTEGRA FINL CORP	39,779	$698K	0.02%	+1,500
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	22,900	$690K	0.02%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	16,325	$682K	0.02%	+1,025
ALVAUTOLIV INC	5,755	$672K	0.02%	+325		Timeline
EPREPR PPTYS	12,120	$664K	0.02%	-50		Timeline
Broadcom IncBroadcom Inc	4,785	$636K	0.02%	-4,345
RPMRPM INTL INC	12,585	$616K	0.01%	+325		Timeline
ETENERGY TRANSFER L P	9,600	$616K	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	13,875	$607K	0.01%	+675		Timeline
CMACOMERICA INC	11,705	$601K	0.01%	+675		Timeline
BRXBRIXMOR PPTY GROUP INC	25,710	$595K	0.01%	+4,740		Timeline
ASBASSOCIATED BANC-CORP	29,180	$591K	0.01%	+1,950		Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,375	$588K	0.01%	+399		Timeline
GSGOLDMAN SACHS GROUP INC	2,700	$564K	0.01%	0		Timeline
UGIUGI CORP NEW	15,700	$541K	0.01%	0		Timeline
RELLRICHARDSON ELECTRS LTD	66,849	$540K	0.01%	-23,645		Timeline
EPDENTERPRISE PRODS PARTNERS L	17,200	$514K	0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	356,585	$514K	0.01%	+83,170		Timeline
DDR CORPDDR CORP	32,610	$504K	0.01%	+2,100
CTRACOTERRA ENERGY INC	15,540	$490K	0.01%	+950		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,280	$488K	0.01%	-860		Timeline
HEALTHCAREHEALTHCARE	19,940	$478K	0.01%	-400
VIGVANGUARD SPECIALIZED FUNDS	5,920	$465K	0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,650	$464K	0.01%	0		Timeline
ST JUDE MED INCST JUDE MED INC	6,310	$461K	0.01%	new
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	10,120	$448K	0.01%	+690
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	10,420	$445K	0.01%	+1,910
NRGNRG ENERGY INC	19,330	$442K	0.01%	new		Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	46,575	$440K	0.01%	+3,175
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	8,876	$430K	0.01%	0
TFXTELEFLEX INCORPORATED	3,170	$429K	0.01%	0		Timeline
METMETLIFE INC	7,536	$422K	0.01%	0		Timeline
FXIISHARES TR	9,114	$420K	0.01%	+3		Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INC	30,000	$420K	0.01%	0
INNSUMMIT HOTEL PPTYS	32,095	$418K	0.01%	-176,685		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$410K	0.01%	0		Timeline
VVISA INC	6,000	$403K	0.01%	0		Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	19,095	$402K	0.01%	+4,975
NWSNEWS CORP NEW	28,125	$401K	0.01%	+7,355		Timeline
EGEVEREST GROUP LTD	2,200	$400K	0.01%	0		Timeline
XOMEXXON MOBIL CORP	4,792	$399K	0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	23,150	$399K	0.01%	+1,550		Timeline
EFAISHARES TR	6,250	$397K	0.01%	-3,600		Timeline
TJXTJX COS INC NEW	5,968	$395K	0.01%	0		Timeline
EMC INS GROUP INCEMC INS GROUP INC	15,600	$391K	0.01%	+8,100
MKTXMARKETAXESS HLDGS INC	4,200	$390K	0.01%	-500		Timeline
HNNAHENNESSY ADVISORS INC	20,671	$390K	0.01%	-112,329		Timeline
EQTEQT CORP	4,750	$386K	0.01%	+1,470		Timeline
HARRIS CORP INCHARRIS CORP INC	5,015	$386K	0.01%	new
GENERAL ELEC COGENERAL ELEC CO	13,938	$370K	0.01%	+1
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,000	$367K	0.01%	0
AREALEXANDRIA REAL ESTATE EQ IN	4,120	$360K	0.01%	-1,190		Timeline
RSGREPUBLIC SVCS INC	9,170	$359K	0.01%	+250		Timeline
CNOBCONNECTONE BANCORP INC	16,500	$355K	0.01%	0		Timeline
TORCHMARK CORPTORCHMARK CORP	6,000	$349K	0.01%	0
BANCBANC OF CALIFORNIA INC	25,000	$344K	0.01%	0		Timeline
KSSKOHLS CORP	48,550	$340K	0.01%	+10		Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	27,230	$340K	0.01%	0
KRKROGER CO	4,630	$336K	0.01%	0		Timeline
IBBISHARES TR	905	$334K	0.01%	0		Timeline
HBNCHORIZON BANCORP IND	13,000	$324K	0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,563	$322K	0.01%	+19		Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	14,500	$321K	0.01%	-3,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,684	$311K	0.01%	0
TRVTRAVELERS COMPANIES INC	3,200	$309K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,660	$306K	0.01%	+500		Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	5,369	$303K	0.01%	0
BBTBEACON FINANCIAL CORP.	73,660	$298K	0.01%	+6,670		Timeline
FHIFEDERATED HERMES INC	8,820	$295K	0.01%	0		Timeline
IF BANCORP INCIF BANCORP INC	17,643	$292K	0.01%	0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	7,560	$288K	0.01%	0
MGMMGM RESORTS INTERNATIONAL	114,150	$283K	0.01%	-3,360		Timeline
NKENIKE INC	2,352	$254K	0.01%	new		Timeline
SI FINL GROUP INC MDSI FINL GROUP INC MD	21,500	$250K	0.01%	0
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	10,702	$249K	0.01%	+6
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	31,320	$247K	0.01%	-2,445
VOYAVOYA FINANCIAL INC	5,253	$244K	0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	5,741	$241K	0.01%	new		Timeline
CDWCDW CORP	6,990	$240K	0.01%	0		Timeline
HASHASBRO INC	3,180	$238K	0.01%	0		Timeline
LAPORTE BANCORP INC MDLAPORTE BANCORP INC MD	17,500	$237K	0.01%	+2,500
INGRINGREDION INC	2,960	$236K	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	3,520	$228K	0.01%	0		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,052	$228K	0.01%	new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	8,900	$227K	0.01%	0
EPIWISDOMTREE TR	10,331	$224K	0.01%	0		Timeline
BOB EVANS FARMSBOB EVANS FARMS	39,655	$224K	0.01%	+2,915
ABENGOA YIELD PLCABENGOA YIELD PLC	64,635	$224K	0.01%	+19,625
SLBSLB LIMITED	2,550	$220K	0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	4,350	$219K	0.01%	+23		Timeline
VTIVANGUARD INDEX FDS	2,032	$217K	0.01%	-2,200		Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	253,375	$214K	0.01%	+26,825
REZISHARES TR	3,800	$213K	0.01%	new		Timeline
RWMPROSHARES TR	3,600	$209K	<0.01%	new		Timeline
EVANS BANCORP INCEVANS BANCORP INC	8,500	$206K	<0.01%	0
VYXNCR VOYIX CORPORATION	6,745	$203K	<0.01%	new		Timeline
TXNMTXNM ENERGY INC	8,178	$201K	<0.01%	-61,630		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	6,970	$201K	<0.01%	0
ALLERGAN PLCALLERGAN PLC	660	$200K	<0.01%	new
TIDEWATER INCTIDEWATER INC	48,055	$192K	<0.01%	+4,375
GANNETT SPINCO INCGANNETT SPINCO INC	13,606	$190K	<0.01%	new
Poage Bankshares, Inc.Poage Bankshares, Inc.	11,832	$181K	<0.01%	new
PHYSSPROTT ASSET MANAGEMENT LP	18,360	$177K	<0.01%	0		Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	30,980	$174K	<0.01%	+2,740
SNASNAP ON INC	6,708	$168K	<0.01%	+5		Timeline
IYFISHARES TR	11,821	$161K	<0.01%	-2,499		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	6,530	$158K	<0.01%	-1,220
DGICADONEGAL GROUP INC	10,000	$152K	<0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,000	$140K	<0.01%	new		Timeline
MANITEX INTL INCMANITEX INTL INC	16,900	$129K	<0.01%	-4,100
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	65,000	$75K	<0.01%	0
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	20,650	$74K	<0.01%	0
ROUNDY'S INCROUNDY'S INC	18,500	$60K	<0.01%	0
FBL FINL GROUP INCFBL FINL GROUP INC	52,069	$35K	<0.01%	+2,705
MDTMEDTRONIC PLC	40,520	$33K	<0.01%	+8		Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	12,997	$24K	<0.01%	0
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	10,000	$16K	<0.01%	new
URGUR-ENERGY INC	15,650	$12K	<0.01%	0		Timeline
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	10,000	$9K	<0.01%	new
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	20,000	$7K	<0.01%	0
BANRO CORPBANRO CORP	16,000	$5K	<0.01%	0
MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM	15,000	$0	0%	new	Value filed as zero, left out of ratios.
VITRO TECHVITRO TECH	30,000	$0	0%	new	Value filed as zero, left out of ratios.
LGL GROUP INC WTS EXP 08/06…LGL GROUP INC WTS EXP 08/06/18	6,670	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
SNVSYNOVUS FINANCIAL CORP	1,585,340	$44.4M	shares
GENCORP INCGENCORP INC	1,884,893	$43.7M	shares
FELEFRANKLIN ELEC INC	720,708	$27.5M	shares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	324,500	$20.9M	shares
CFFNCAPITOL FED FINL INC	1,163,902	$14.5M	shares
Del Taco RestaurantsDel Taco Restaurants	236,210	$3.11M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	58,300	$3M	shares
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	181,740	$2.4M	shares
NWSANEWS CORP NEW	145,240	$2.33M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	38,745	$2.2M	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	102,000	$1.75M	shares
GPKGRAPHIC PACKAGING HLDG CO	120,500	$1.75M	shares
CLDTCHATHAM LODGING TR	53,361	$1.57M	shares
HEDJWISDOMTREE TR	11,132	$736K	shares
GANNETT INCGANNETT INC	16,750	$621K	shares
IWSISHARES TR	6,900	$519K	shares
LUVSOUTHWEST AIRLS CO	11,450	$507K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	8,936	$459K	shares
NXPINXP SEMICONDUCTORS N V	4,130	$414K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,445	$401K	shares
IEMGISHARES INC	7,000	$338K	shares
WLKWESTLAKE CORPORATION	4,170	$300K	shares
HTBHOMETRUST BANCSHARES INC	18,100	$289K	shares
IWMISHARES TR	2,184	$272K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	5,490	$272K	shares
EXELIS INCEXELIS INC	10,590	$258K	shares
PROSHARESPROSHARES	14,400	$211K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	11,670	$187K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	19,000	$175K	shares
PBRPETROLEO BRASILEIRO S A	25,700	$154K	shares
NANOSPHERE INCNANOSPHERE INC	26,000	$6K	shares

How Q2 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 0001140361-15-031802	base		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC