KEELEY ASSET MANAGEMENT CORP

13F filer, CIK 1056504, CHICAGO, IL

KEELEY ASSET MANAGEMENT CORP reported $3,530,451,000 across 325 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 15.46% of the portfolio.

Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001140361-15-041012

Period: 2015-09-30
Reported value: $3.53B
Holdings: 325
Top 10 weight: 15.46%
New: 16
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNVnew	+1,620,430	$48M
WRIGHT MED GROUP N Vnew	+1,921,796	$40.4M
ABMnew	+912,490	$24.9M
AMERICAN EQUITY INVT LIFEadded	+446,920	$10.4M
TGNAadded	+330,610	$7.4M

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
WRIGHT MED GROUP INCexited	-1,769,391	-$46.5M
TKRexited	-858,180	-$31.4M
BONANZA CREEK ENERGY INCexited	-1,664,555	-$30.4M
CORELOGIC INCexited	-645,090	-$25.6M
FEDERAL MOGUL CORPexited	-2,253,725	-$25.6M

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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-041012, largest first. % of portfolio is the value over $3,530,451,000, 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	2,094,502	$63.8M	1.81%	-174,284
THGHANOVER INS GROUP INC	767,449	$59.6M	1.69%	-33,346		Timeline
CHEMTURA CORPCHEMTURA CORP	1,986,294	$56.8M	1.61%	-83,325
FLOFLOWERS FOODS INC	2,195,263	$54.3M	1.54%	-267,795		Timeline
CST BRANDS INCCST BRANDS INC	1,583,939	$53.3M	1.51%	+194,166
KALUKAISER ALUMINIUM CORPORATION	662,287	$53.1M	1.51%	-20,695		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	2,219,564	$51.7M	1.47%	+446,920
WTFCWINTRUST FINL CORP	965,078	$51.6M	1.46%	-190,842		Timeline
JBTMJBT MAREL CORPORATION	1,333,096	$51M	1.44%	-217,329		Timeline
UMBFUMB FINL CORP	993,940	$50.5M	1.43%	-63,625		Timeline
AOSSMITH A O CORP	771,380	$50.3M	1.42%	-68,280		Timeline
ALAIR LEASE CORP	1,575,092	$48.7M	1.38%	+17,825		Timeline
SBRASABRA HEALTH CARE REIT INC	2,087,697	$48.4M	1.37%	-65,531		Timeline
PFSPROVIDENT FINL SVCS INC	2,469,613	$48.2M	1.36%	-84,560		Timeline
SNVSYNOVUS FINANCIAL CORP	1,620,430	$48M	1.36%	new		Timeline
ALERE INCALERE INC	974,047	$46.9M	1.33%	-71,180
RHPRYMAN HOSPITALITY PPTYS INC	951,981	$46.9M	1.33%	-35,723		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	966,644	$46.8M	1.33%	-116,420		Timeline
DENNDENNY'S CORP	4,226,369	$46.6M	1.32%	-373,909		Timeline
ITT CORPITT CORP	1,371,158	$45.8M	1.3%	-97,932
MTNVAIL RESORTS INC	427,818	$44.8M	1.27%	-34,886		Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	1,848,534	$43.9M	1.24%	-62,775
SLMSLM CORP	5,918,342	$43.8M	1.24%	+146,570		Timeline
TCBITEXAS CAP BANCSHARES INC	828,323	$43.4M	1.23%	+49,973		Timeline
TPHTRI POINTE HOMES INC	3,309,915	$43.3M	1.23%	-159,710		Timeline
ESEESCO TECHNOLOGIES INC	1,172,825	$42.1M	1.19%	-94,590		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	878,815	$41.7M	1.18%	-123,250		Timeline
KNKNOWLES CORP	2,227,988	$41.1M	1.16%	-180,920		Timeline
OGSONE GAS INC	895,238	$40.6M	1.15%	-155,460		Timeline
GLPIGAMING & LEISURE P	1,365,817	$40.6M	1.15%	-98,340		Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	1,921,796	$40.4M	1.14%	new
NWENORTHWESTERN ENERGY GROUP IN	738,512	$39.8M	1.13%	+28,962		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,514,065	$39.2M	1.11%	-121,979
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	4,277,363	$39.1M	1.11%	-228,618
RRXREGAL REXNORD CORPORATION	686,131	$38.7M	1.1%	-14,796		Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	1,610,385	$38.6M	1.09%	-115,715
FTD COS INCFTD COS INC	1,292,395	$38.5M	1.09%	-122,160
VISTA OUTDOOR INCVISTA OUTDOOR INC	862,706	$38.3M	1.09%	-13,900
VERINT SYS INCVERINT SYS INC	882,489	$38.1M	1.08%	-34,069
IBERIABANK CORPIBERIABANK CORP	650,030	$37.8M	1.07%	-37,405
TIME INC NEWTIME INC NEW	1,951,807	$37.2M	1.05%	-126,750
SYNERGY RES CORPSYNERGY RES CORP	3,713,923	$36.4M	1.03%	+408,560
ALEALLETE INC	716,550	$36.2M	1.02%	-54,843		Timeline
SXTSENSIENT TECHNOLOGIES CORP	589,257	$36.1M	1.02%	-47,850		Timeline
Media General Ord ShsMedia General Ord Shs	2,543,360	$35.6M	1.01%	-54,220
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,400,240	$35.4M	1%	-37,960
SSPSCRIPPS E W CO OHIO	1,971,404	$34.8M	0.99%	+99,390		Timeline
HIHILLENBRAND INC	1,289,687	$33.5M	0.95%	-108,173		Timeline
UEURBAN EDGE PPTYS	1,539,152	$33.2M	0.94%	-212,590		Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	1,824,258	$32.2M	0.91%	-133,721
MITEL NETWORKS CORPMITEL NETWORKS CORP	4,932,808	$31.8M	0.9%	-360,460
XHRXENIA HOTELS & RESORTS INC	1,821,031	$31.8M	0.9%	-34,860		Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	2,410,064	$31.5M	0.89%	-288,280
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	1,529,280	$31.1M	0.88%	-40,410
BLMNBLOOMIN BRANDS INC	1,705,300	$31M	0.88%	-151,020		Timeline
NPOENPRO INC	784,934	$30.7M	0.87%	-72,764		Timeline
GNRCGENERAC HLDGS INC	1,021,091	$30.7M	0.87%	-90,254		Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	2,164,309	$30.4M	0.86%	-163,670
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	2,267,874	$29.8M	0.84%	-191,197
DIEBOLD NXDF INCDIEBOLD NXDF INC	953,718	$28.4M	0.8%	-90,116
GENESEE & WYOMING INCGENESEE & WYOMING INC	448,798	$26.5M	0.75%	-37,633
CMCCOMMERCIAL METALS CO	1,931,445	$26.2M	0.74%	-244,075		Timeline
REXNORD CORPREXNORD CORP	1,521,669	$25.8M	0.73%	-161,010
ABMABM INDS INC	912,490	$24.9M	0.71%	new		Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	1,459,678	$24.1M	0.68%	-113,930
SOTHEBYSSOTHEBYS	740,390	$23.7M	0.67%	-13,360
TMHCTAYLOR MORRISON HOME CORP	1,207,793	$22.5M	0.64%	-130,000		Timeline
LFUSLITTELFUSE INC	246,270	$22.4M	0.64%	-21,550		Timeline
BNDVANGUARD BD INDEX FDS	2,026,198	$21.8M	0.62%	0		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	1,260,123	$20.4M	0.58%	-363,990
EVTCEVERTEC INC	1,083,820	$19.6M	0.55%	-110,000		Timeline
CSVCARRIAGE SVCS INC	848,752	$18.3M	0.52%	-436,165		Timeline
WEXWEX INC	210,115	$18.2M	0.52%	-15,455		Timeline
DCHDAUCH CORP	912,175	$18.2M	0.52%	-107,000		Timeline
NVRIENVIRI CORP	1,872,866	$17M	0.48%	-223,710		Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,484,940	$15.7M	0.44%	-115,900
TNCTENNANT CO	270,619	$15.2M	0.43%	-69,431		Timeline
STARZSTARZ	377,584	$14.1M	0.4%	-560,416
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	1,617,287	$14M	0.4%	-76,850
AJGGALLAGHER ARTHUR J & CO	323,378	$13.3M	0.38%	-24,650		Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	716,876	$13.2M	0.37%	-394,178
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	1,102,152	$13.1M	0.37%	-903,748
AWKAMERICAN WTR WKS CO INC NEW	228,220	$12.6M	0.36%	-29,994		Timeline
IRMIRON MTN INC DEL	368,391	$11.4M	0.32%	-39,924		Timeline
AshlandAshland	112,944	$11.4M	0.32%	-4,152
VACMARRIOTT VACATIONS WORLDWIDE	166,342	$11.3M	0.32%	+50,860		Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	313,640	$11.2M	0.32%	-352,478
DELTIC TIMBER CORPDELTIC TIMBER CORP	184,593	$11M	0.31%	-12,377
JARDEN CORPJARDEN CORP	225,100	$11M	0.31%	-30,494
HAFCHANMI FINL CORP	423,140	$10.7M	0.3%	+244,125		Timeline
RRYDER SYS INC	135,006	$10M	0.28%	-7,005		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	128,940	$9.8M	0.28%	-15,220
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	239,921	$9.6M	0.27%	-29,095
HANESBRANDS INCHANESBRANDS INC	329,861	$9.55M	0.27%	-188,519
CTRECARETRUST REIT INC	837,495	$9.51M	0.27%	+185,023		Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	266,467	$9.49M	0.27%	-31,144
TGNATEGNA INC	406,512	$9.1M	0.26%	+330,610		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	163,309	$9.04M	0.26%	-74,920		Timeline
FNFFIDELITY NATL FINL INC	251,592	$8.92M	0.25%	-65,370		Timeline
CAHCARDINAL HEALTH INC	114,347	$8.78M	0.25%	-8,065		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	687,772	$8.49M	0.24%	-115,920
SBHSALLY BEAUTY HLDGS INC	352,165	$8.36M	0.24%	-183,612		Timeline
LAMRLAMAR ADVERTISING CO	160,146	$8.36M	0.24%	-74,965		Timeline
ENERGEN CORPENERGEN CORP	165,950	$8.27M	0.23%	+15,680
PVHPVH CORPORATION	80,714	$8.23M	0.23%	-9,020		Timeline
FSTRFOSTER L B CO	667,133	$8.19M	0.23%	-105,536		Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	80,860	$7.4M	0.21%	-277,360
CDK GLOBAL INCCDK GLOBAL INC	151,890	$7.26M	0.21%	+10,520
RGAREINSURANCE GROUP AMER INC	78,660	$7.13M	0.2%	-1,445		Timeline
ALSNALLISON TRANSMISSION HLDGS I	237,029	$6.33M	0.18%	-35,995		Timeline
FISFIDELITY NATL INFORMATION SV	93,565	$6.28M	0.18%	-805		Timeline
ORBITAL ATK INCORBITAL ATK INC	84,610	$6.08M	0.17%	-13,350
DISCOVER FINL SVCSDISCOVER FINL SVCS	116,781	$6.07M	0.17%	+20,736
JACKJACK IN THE BOX INC	78,585	$6.05M	0.17%	-276,935		Timeline
PWRQUANTA SVCS INC	243,925	$5.91M	0.17%	+62,770		Timeline
CORECIVIC INCCORECIVIC INC	189,185	$5.59M	0.16%	-114,301
AAGILENT TECHNOLOGIES INC	162,000	$5.56M	0.16%	-6,130		Timeline
CORCENCORA INC	57,281	$5.44M	0.15%	-770		Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLC	352,150	$5.43M	0.15%	-230,885
WABWABTEC	61,170	$5.39M	0.15%	-31,650		Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	118,175	$5.36M	0.15%	-378,675
OSKOSHKOSH CORP	146,100	$5.31M	0.15%	-28,580		Timeline
Lincoln National CorporatLincoln National Corporat	124,520	$5.18M	0.15%	-5,970
SAMGSILVERCREST ASSET MGMT GROUP	465,910	$5.04M	0.14%	+109,325		Timeline
CPRTCOPART INC	150,925	$4.96M	0.14%	-27,290		Timeline
CABELAS INCCABELAS INC	108,468	$4.95M	0.14%	-23,840
NFGNATIONAL FUEL GAS CO	97,850	$4.89M	0.14%	-2,050		Timeline
PRGOPERRIGO CO PLC	28,101	$4.42M	0.13%	-1,012		Timeline
MDUMDU RES GROUP INC	251,696	$4.33M	0.12%	+65,756		Timeline
BAXALTA INCBAXALTA INC	131,960	$4.16M	0.12%	new
PFEPFIZER INC	126,755	$3.98M	0.11%	-2,300		Timeline
HUNHUNTSMAN CORP	404,971	$3.92M	0.11%	-116,470		Timeline
DRIL-QUIP INCDRIL-QUIP INC	65,925	$3.84M	0.11%	+28,890
TAPMOLSON COORS BEVERAGE CO	44,055	$3.66M	0.1%	+11,495		Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	59,169	$3.64M	0.1%	+7,100
RICE ENERGY INCRICE ENERGY INC	217,085	$3.51M	0.1%	-49,700
QUESTAR CORPQUESTAR CORP	176,635	$3.43M	0.1%	+47,260
AAPADVANCE AUTO PARTS INC	17,430	$3.3M	0.09%	-1,230		Timeline
NRGNRG ENERGY INC	209,120	$3.1M	0.09%	+189,790		Timeline
WRBBERKLEY W R CORP	53,205	$2.89M	0.08%	-3,050		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	38,530	$2.88M	0.08%	+5,455
GILDGILEAD SCIENCES INC	29,029	$2.85M	0.08%	new		Timeline
AZZAZZ INC	58,421	$2.85M	0.08%	+6,815		Timeline
PYPLPAYPAL HLDGS INC	90,394	$2.81M	0.08%	new		Timeline
COLBCOLUMBIA BKG SYS INC	89,450	$2.79M	0.08%	+10,615		Timeline
ACE LTDACE LTD	26,905	$2.78M	0.08%	0
NSANATIONAL STORAGE AFFILIATES	203,505	$2.76M	0.08%	+46,695		Timeline
MDTMEDTRONIC PLC	40,520	$2.71M	0.08%	0		Timeline
BAXBAXTER INTL INC	82,100	$2.7M	0.08%	+20,520		Timeline
MDLZMONDELEZ INTL INC	64,200	$2.69M	0.08%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,979	$2.68M	0.08%	+255		Timeline
ALGALAMO GROUP INC	57,185	$2.67M	0.08%	+6,705		Timeline
CHECHEMED CORP NEW	19,450	$2.6M	0.07%	-940		Timeline
VIRTVIRTU FINL INC	112,535	$2.58M	0.07%	+40,485		Timeline
BOKFBOK FINL CORP	39,815	$2.58M	0.07%	-529		Timeline
IXYS CORPIXYS CORP	228,416	$2.55M	0.07%	+50,195
AVX CORP NEWAVX CORP NEW	192,865	$2.52M	0.07%	+19,040
IVVISHARES TR	12,950	$2.5M	0.07%	+2,000		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	34,245	$2.46M	0.07%	-102,544
WESTROCK COWESTROCK CO	47,360	$2.44M	0.07%	new
ZTSZOETIS INC	58,474	$2.41M	0.07%	-2,400		Timeline
RGPRESOURCES CONNECTION INC	159,705	$2.41M	0.07%	+52,880		Timeline
WKCWORLD KINECT CORPORATION	66,620	$2.38M	0.07%	+6,430		Timeline
ITWILLINOIS TOOL WKS INC	28,130	$2.31M	0.07%	0		Timeline
BBTBEACON FINANCIAL CORP.	83,885	$2.31M	0.07%	+10,225		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,948	$2.26M	0.06%	0
MYLAN NVMYLAN NV	56,120	$2.26M	0.06%	+19,070
GBCIGLACIER BANCORP INC NEW	85,125	$2.25M	0.06%	+10,240		Timeline
SLRCSLR INVESTMENT CORP	141,005	$2.23M	0.06%	+14,205		Timeline
ALON USA ENERGY INCALON USA ENERGY INC	122,155	$2.21M	0.06%	-58,415
PEPPEPSICO INC	23,300	$2.2M	0.06%	0		Timeline
DLTRDOLLAR TREE INC	32,940	$2.2M	0.06%	-2,440		Timeline
WGOWINNEBAGO INDS INC	113,870	$2.18M	0.06%	+11,025		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	52,625	$2.18M	0.06%	0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	54,895	$2.18M	0.06%	+6,430
STAGSTAG INDUSTRIAL INC	118,470	$2.16M	0.06%	+9,845		Timeline
SANDERSON FARMSSANDERSON FARMS	31,455	$2.16M	0.06%	+2,150
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	100,315	$2.08M	0.06%	+7,530
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	147,220	$2.06M	0.06%	new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	18,925	$2.05M	0.06%	-1,675
COHUCOHU INC	207,776	$2.05M	0.06%	+17,330		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	98,326	$2.04M	0.06%	+22,500
TEVATEVA PHARMACEUTICAL INDS LTD	35,990	$2.03M	0.06%	-290		Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	126,585	$1.98M	0.06%	-219,715
JRVRJAMES RIVER GROUP HOLDINGS I	73,395	$1.97M	0.06%	-18,800		Timeline
MGMMGM RESORTS INTERNATIONAL	106,520	$1.97M	0.06%	-7,630		Timeline
AMPAMERIPRISE FINL INC	17,955	$1.96M	0.06%	-520		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	229,365	$1.95M	0.06%	+44,420
OXYOCCIDENTAL PETE CORP	29,335	$1.94M	0.05%	-8,190		Timeline
PRIMPRIMORIS SVCS CORP	107,780	$1.93M	0.05%	+13,035		Timeline
NCNACCO INDS INC	40,596	$1.93M	0.05%	+11,130		Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	111,615	$1.91M	0.05%	+10,155
DLXDELUXE CORP MEDIUM TERM NTS	33,930	$1.89M	0.05%	+4,130		Timeline
FMCFMC CORP	55,375	$1.88M	0.05%	-535		Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	56,113	$1.85M	0.05%	+6,740
BOB EVANS FARMSBOB EVANS FARMS	42,030	$1.82M	0.05%	+2,375
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	277,910	$1.8M	0.05%	+24,535
DAKTDAKTRONICS INC	204,015	$1.77M	0.05%	+17,735		Timeline
CECOCECO ENVIRONMENTAL CORP	213,840	$1.75M	0.05%	new		Timeline
EOGEOG RES INC	23,800	$1.73M	0.05%	-7,220		Timeline
GLATFELTERGLATFELTER	99,970	$1.72M	0.05%	+10,070
IVZINVESCO LTD	55,021	$1.72M	0.05%	-5,180		Timeline
OGEOGE ENERGY CORP	62,120	$1.7M	0.05%	-3,300		Timeline
ACHACCENDRA HEALTH INC	52,725	$1.68M	0.05%	+14,565		Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	128,150	$1.66M	0.05%	+28,625
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	31,995	$1.57M	0.04%	+675
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	354,690	$1.57M	0.04%	+21,295
FMSFRESENIUS MEDICAL CARE AG	40,000	$1.56M	0.04%	0		Timeline
VLOVALERO ENERGY CORP	24,536	$1.48M	0.04%	-11,004		Timeline
CULPCULP INC	45,691	$1.47M	0.04%	-9,884		Timeline
ABENGOA YIELD PLCABENGOA YIELD PLC	82,855	$1.37M	0.04%	+18,220
STAGE STORES INCSTAGE STORES INC	138,695	$1.36M	0.04%	+11,885
URIUNITED RENTALS INC	22,650	$1.36M	0.04%	-2,210		Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	35,060	$1.29M	0.04%	+4,080
PARTNERRE LTDPARTNERRE LTD	9,203	$1.28M	0.04%	-290
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	74,080	$1.22M	0.03%	+40,425
HASIHA SUSTAINABLE INFRA CAP INC	69,998	$1.21M	0.03%	-7,931		Timeline
LNCLINCOLN NATL CORP IND	22,107	$1.05M	0.03%	-750		Timeline
SNASNAP ON INC	6,708	$1.01M	0.03%	0		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	33,279	$974K	0.03%	-67,631
GLDDGREAT LAKES DREDGE & DOCK CO	192,345	$969K	0.03%	-10,320		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	33,020	$957K	0.03%	-1,090
VMCVULCAN MATLS CO	10,335	$922K	0.03%	+525		Timeline
TNADIREXION SHARES ETF TRUST	15,000	$885K	0.03%	new		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	6,530	$882K	0.02%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	17,225	$783K	0.02%	+900
WBBWWESTBURY BANCORP INC COM	43,707	$779K	0.02%	-2,500		Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	29,295	$766K	0.02%	-5,795
TIDEWATER INCTIDEWATER INC	55,255	$726K	0.02%	+7,200
ENTEGRA FINL CORPENTEGRA FINL CORP	38,279	$664K	0.02%	-1,500
ALVAUTOLIV INC	6,030	$657K	0.02%	+275		Timeline
EPREPR PPTYS	12,670	$653K	0.02%	+550		Timeline
BRXBRIXMOR PPTY GROUP INC	27,135	$637K	0.02%	+1,425		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	6,040	$634K	0.02%	+275
Broadcom IncBroadcom Inc	4,785	$598K	0.02%	0
CAGCONAGRA BRANDS INC	14,650	$593K	0.02%	+775		Timeline
DDR CORPDDR CORP	38,585	$593K	0.02%	+5,975
ASBASSOCIATED BANC-CORP	30,780	$553K	0.02%	+1,600		Timeline
UGIUGI CORP NEW	15,700	$547K	0.02%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,280	$544K	0.02%	0		Timeline
JPMJPMORGAN CHASE & CO	8,750	$533K	0.02%	-3,000		Timeline
RPMRPM INTL INC	12,585	$527K	0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	10,620	$519K	0.01%	+200
CCITIGROUP INC	10,377	$515K	0.01%	-2,999		Timeline
HEALTHCAREHEALTHCARE	20,765	$509K	0.01%	+825
CMACOMERICA INC	12,330	$507K	0.01%	+625		Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	49,175	$502K	0.01%	+2,600
ST JUDE MED INCST JUDE MED INC	7,835	$494K	0.01%	+1,525
FOOT LOCKER INCFOOT LOCKER INC	6,750	$486K	0.01%	-14,590
HARRIS CORP INCHARRIS CORP INC	6,215	$455K	0.01%	+1,200
VIGVANGUARD SPECIALIZED FUNDS	5,920	$437K	0.01%	0		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	10,645	$430K	0.01%	+525
TJXTJX COS INC NEW	5,968	$426K	0.01%	0		Timeline
EQTEQT CORP	6,345	$411K	0.01%	+1,595		Timeline
EPDENTERPRISE PRODS PARTNERS L	16,500	$411K	0.01%	-700		Timeline
CTRACOTERRA ENERGY INC	18,565	$406K	0.01%	+3,025		Timeline
ETENERGY TRANSFER L P	19,200	$400K	0.01%	+9,600		Timeline
TFXTELEFLEX INCORPORATED	3,170	$394K	0.01%	0		Timeline
VVISA INC	5,600	$390K	0.01%	-400		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$390K	0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,475	$383K	0.01%	+1,325		Timeline
RSGREPUBLIC SVCS INC	9,170	$378K	0.01%	0		Timeline
EMC INS GROUP INCEMC INS GROUP INC	15,600	$362K	0.01%	0
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	27,230	$361K	0.01%	0
EFAISHARES TR	6,250	$358K	0.01%	0		Timeline
RELLRICHARDSON ELECTRS LTD	60,349	$356K	0.01%	-6,500		Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	27,920	$353K	0.01%	+8,825
GENERAL ELEC COGENERAL ELEC CO	13,940	$352K	0.01%	+2
XOMEXXON MOBIL CORP	4,694	$349K	0.01%	-98		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,120	$349K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	2,000	$348K	0.01%	-700		Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INC	25,000	$347K	0.01%	-5,000
KRKROGER CO	9,260	$334K	0.01%	+4,630		Timeline
PPLPPL CORP	10,125	$333K	0.01%	new		Timeline
METMETLIFE INC	7,036	$332K	0.01%	-500		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,878	$327K	0.01%	-4,497		Timeline
TORCHMARK CORPTORCHMARK CORP	5,600	$316K	0.01%	-400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,685	$306K	0.01%	+1
IYFISHARES TR	3,622	$305K	0.01%	-8,199		Timeline
EGEVEREST GROUP LTD	1,750	$303K	0.01%	-450		Timeline
IF BANCORP INCIF BANCORP INC	17,643	$302K	0.01%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,000	$301K	0.01%	0
TRVTRAVELERS COMPANIES INC	3,000	$299K	0.01%	-200		Timeline
NKENIKE INC	2,352	$289K	0.01%	0		Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	13,600	$288K	0.01%	-900
RLRALPH LAUREN CORP	2,425	$287K	0.01%	new		Timeline
CDWCDW CORP	6,990	$286K	0.01%	0		Timeline
HBNCHORIZON BANCORP IND	12,000	$285K	0.01%	-1,000		Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	8,876	$283K	0.01%	0
FXIISHARES TR	7,889	$280K	0.01%	-1,225		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,660	$278K	0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	22,500	$276K	0.01%	-2,500		Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,585	$272K	0.01%	+22		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	10,709	$266K	0.01%	+7
OFGOFG BANCORP	30,000	$262K	0.01%	new		Timeline
LAPORTE BANCORP INC MDLAPORTE BANCORP INC MD	17,500	$258K	0.01%	0
FHIFEDERATED HERMES INC	8,820	$255K	0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	20,000	$255K	0.01%	+10,000		Timeline
JKHYHENRY JACK & ASSOC INC	3,520	$245K	0.01%	0		Timeline
INGRINGREDION INC	2,635	$230K	0.01%	-325		Timeline
HASHASBRO INC	3,180	$229K	0.01%	0		Timeline
RWMPROSHARES TR	3,500	$228K	0.01%	-100		Timeline
BNYBANK OF NY MELLON CORP	5,741	$225K	0.01%	0		Timeline
REZISHARES TR	3,800	$225K	0.01%	0		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	7,560	$217K	0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	8,900	$216K	0.01%	0
SI FINL GROUP INC MDSI FINL GROUP INC MD	18,000	$214K	0.01%	-3,500
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	9,901	$213K	0.01%	new
PAAPLAINS ALL AMERN PIPELINE L	6,800	$207K	0.01%	-3,850		Timeline
EPIWISDOMTREE TR	10,331	$206K	0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	5,253	$204K	0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	4,373	$203K	0.01%	+23		Timeline
VTIVANGUARD INDEX FDS	2,032	$201K	0.01%	0		Timeline
Poage Bankshares, Inc.Poage Bankshares, Inc.	11,832	$183K	0.01%	0
PHYSSPROTT ASSET MANAGEMENT LP	18,360	$169K	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	10,000	$141K	<0.01%	0		Timeline
PENNEY J C INCPENNEY J C INC	12,000	$111K	<0.01%	new
MANITEX INTL INCMANITEX INTL INC	14,900	$84K	<0.01%	-2,000
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	20,000	$66K	<0.01%	0
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	65,000	$62K	<0.01%	0
ROUNDY'S INCROUNDY'S INC	18,500	$43K	<0.01%	0
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	10,000	$23K	<0.01%	0
URGUR-ENERGY INC	15,650	$9K	<0.01%	0		Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	12,997	$4K	<0.01%	0
UUUUENERGY FUELS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	1,769,391	$46.5M	shares
TKRTIMKEN CO	858,180	$31.4M	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	1,664,555	$30.4M	shares
CORELOGIC INCCORELOGIC INC	645,090	$25.6M	shares
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	2,253,725	$25.6M	shares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	385,260	$23.1M	shares
FAFFIRST AMERN FINL CORP	478,810	$17.8M	shares
GAMIGAMCO INVESTORS, INC. (DE)	255,377	$17.5M	shares
CBOECBOE GLOBAL MKTS INC	289,639	$16.6M	shares
DINDINE BRANDS GLOBAL INC	79,974	$7.92M	shares
HVTHAVERTY FURNITURE COS INC	195,305	$4.22M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	80,520	$3.46M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	47,890	$2.88M	shares
MSFTMICROSOFT CORP	60,480	$2.67M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	32,715	$2.55M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	81,130	$2.44M	shares
UNPUNION PAC CORP	19,290	$1.84M	shares
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	126,307	$1.39M	shares
NNBRNN INC	48,187	$1.23M	shares
MANNING + NAPIER INCMANNING + NAPIER INC	121,954	$1.22M	shares
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	22,900	$690K	shares
INNSUMMIT HOTEL PPTYS	32,095	$418K	shares
NWSNEWS CORP NEW	28,125	$401K	shares
MKTXMARKETAXESS HLDGS INC	4,200	$390K	shares
HNNAHENNESSY ADVISORS INC	20,671	$390K	shares
CNOBCONNECTONE BANCORP INC	16,500	$355K	shares
KSSKOHLS CORP	48,550	$340K	shares
IBBISHARES TR	905	$334K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	5,369	$303K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,052	$228K	shares
SLBSLB LIMITED	2,550	$220K	shares
EVANS BANCORP INCEVANS BANCORP INC	8,500	$206K	shares
VYXNCR VOYIX CORPORATION	6,745	$203K	shares
TXNMTXNM ENERGY INC	8,178	$201K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	6,970	$201K	shares
ALLERGAN PLCALLERGAN PLC	660	$200K	shares
GANNETT SPINCO INCGANNETT SPINCO INC	13,606	$190K	shares
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	20,650	$74K	shares
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	10,000	$9K	shares
BANRO CORPBANRO CORP	16,000	$5K	shares
MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM	15,000	$0	shares
VITRO TECHVITRO TECH	30,000	$0	shares
LGL GROUP INC WTS EXP 08/06…LGL GROUP INC WTS EXP 08/06/18	6,670	$0	shares

How Q3 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 0001140361-15-041012	base		2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC