Keeley Asset Management Corp (1056504) Portfolio


Number of Companies: 232
Inflow: $151,905 K
Outflow: $-493,910 K
Net Flow: $-342,004 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2121 236 Bok Financial Corporation (BOKF) Banks 783,360 Added More 710,006 $54.61 $38,780 $42,787
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 978,525 New Holding 978,525 $21.90 $21,429 $21,429
2126 33 Allied World Assurance Co (AWH) P And C Insurance 307,150 Added More 270,780 $34.93 $9,461 $10,731
1034 105 Umb Financial Corp (UMBF) Banks 1,209,222 Added More 111,325 $51.63 $5,747 $62,432
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 1,090,866 Added More 196,426 $28.91 $5,678 $31,536
547 37 Hilltop Holdings Inc (HTH) Banks 289,203 New Holding 289,203 $18.87 $5,460 $5,460
591 14 Allete Inc (ALE) Integrated Utilities 686,324 Added More 77,508 $56.07 $4,345 $38,482
183 2 South Jersey Industries (SJI) Utility Networks 1,440,371 Added More 144,800 $28.45 $4,119 $40,978
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 607,683 Added More 61,131 $63.45 $3,879 $38,563
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 1,790,237 Added More 137,715 $26.40 $3,635 $47,262
637 45 Hanmi Financial Corporation (HAFC) Banks 569,573 Added More 135,878 $22.02 $2,992 $12,541
2153 238 Comerica Inc (CMA) Banks 57,870 Added More 45,180 $37.86 $1,710 $2,191
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 143,520 Added More 115,100 $13.39 $1,541 $1,921
2053 7 Mercer International Inc (MERC) Paper 132,200 New Holding 132,200 $9.45 $1,249 $1,249
2601 18 Black Hills Corp (BKH) Integrated Utilities 19,620 New Holding 19,620 $60.13 $1,179 $1,179
2783 9 Nrg Energy Inc (NRG) Power Generation 1,019,411 Added More 84,596 $13.01 $1,100 $13,262
2428 105 Ryman Hospitality Properties (RHP) Reit 901,831 Added More 20,824 $51.48 $1,072 $46,426
2827 39 Computer Sciences Corp (CSC) It Services 30,570 New Holding 30,570 $34.38 $1,051 $1,051
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 83,399 Added More 9,390 $99.05 $930 $8,261
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 19,285 Added More 8,750 $105.57 $923 $2,035
111 1 Johnson Controls Inc (JCI) Auto Parts 65,035 Added More 23,395 $38.97 $911 $2,534
2535 34 Ugi Corp (UGI) Utility Networks 37,600 Added More 21,900 $40.29 $882 $1,514
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 51,381 Added More 12,956 $67.44 $873 $3,465
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 231,255 Added More 44,540 $19.45 $866 $4,500
218 3 Starz - A (STRZA) Entertainment Content 146,590 Added More 31,230 $26.33 $822 $3,859
2791 27 St Jude Medical Inc (STJ) Medical Devices 23,950 Added More 14,635 $55.00 $804 $1,317
2554 36 National Fuel Gas Co (NFG) Utility Networks 23,820 Added More 15,880 $50.04 $794 $1,192
3031 8 Pfizer Inc (PFE) Large Pharma 104,500 Added More 26,751 $29.63 $792 $3,097
2347 21 Total System Services Inc (TSS) Consumer Finance 30,945 Added More 16,280 $47.58 $774 $1,472
2846 20 Lincoln National Corp (LNC) Life Insurance 40,647 Added More 19,740 $39.20 $773 $1,593
134 9 Healthcare Realty Trust Inc (HR) Reit 33,764 Added More 25,049 $30.88 $773 $1,042
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 59,710 Added More 16,940 $43.45 $736 $2,594
2741 39 Ppl Corp (PPL) Utility Networks 30,760 Added More 19,160 $38.07 $729 $1,171
393 29 Ddr Corp (DDR) Reit 79,885 Added More 40,600 $17.79 $722 $1,421
120 1 Rpm International Inc (RPM) Specialty Chemicals 27,585 Added More 15,000 $47.33 $709 $1,305
2982 9 Cigna Corp (CI) Managed Care 11,550 Added More 5,020 $137.24 $688 $1,585
620 42 Medical Properties Trust Inc (MPW) Reit 73,467 Added More 52,557 $12.98 $682 $953
2424 104 Equity Lifestyle Properties (ELS) Reit 18,630 Added More 9,350 $72.73 $680 $1,354
844 2 Culp Inc (CFI) Textile And Textile Products 83,151 Added More 25,160 $26.21 $659 $2,180
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 36,311 Added More 10,871 $60.56 $658 $2,198
2736 118 Ventas Inc (VTR) Reit 10,355 New Holding 10,355 $62.95 $651 $651
2718 31 Conagra Foods Inc (CAG) Packaged Food 29,525 Added More 14,600 $44.61 $651 $1,317
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 33,654 Added More 9,084 $68.43 $621 $2,302
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 37,970 Added More 6,335 $96.18 $609 $3,651
2760 73 Eqt Corp (EQT) Exploration And Production 15,236 Added More 8,791 $67.26 $591 $1,024
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 10,569 Added More 6,099 $96.26 $587 $1,017
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 44,155 Added More 25,240 $22.70 $573 $1,002
400 30 Mid-America Apartment Comm (MAA) Reit 5,587 New Holding 5,587 $102.20 $571 $571
333 1 Hasbro Inc (HAS) Toys And Games 13,000 Added More 7,000 $80.09 $560 $1,041
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 28,010 Added More 19,190 $28.85 $553 $808
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 26,330 Added More 13,300 $40.86 $543 $1,076
2981 80 Eog Resources Inc (EOG) Exploration And Production 27,925 Added More 7,350 $72.58 $533 $2,026
2817 23 Harris Corp (HRS) Aircraft And Parts 13,015 Added More 6,700 $77.86 $521 $1,013
101 6 Epr Properties (EPR) Reit 19,870 Added More 7,800 $66.62 $519 $1,323
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 14,650 Added More 7,900 $64.50 $509 $944
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 22,145 Added More 11,300 $44.56 $503 $986
2735 29 Autoliv Inc (ALV) Auto Parts 10,270 Added More 4,115 $118.48 $487 $1,216
288 23 Alexandria Real Estate Equit (ARE) Reit 9,220 Added More 5,100 $90.88 $463 $838
2836 19 Snap-On Inc (SNA) Home Improvement 9,579 Added More 2,901 $156.99 $455 $1,503
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,400 New Holding 4,400 $102.44 $450 $450
370 4 Baxter International Inc (BAX) Health Care Supplies 61,500 Added More 10,950 $41.08 $449 $2,526
2324 99 Hospitality Properties Trust (HPT) Reit 16,760 New Holding 16,760 $26.55 $445 $445
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 22,820 Added More 12,200 $35.32 $430 $806
2814 122 Equity Residential (EQR) Reit 5,739 New Holding 5,739 $75.02 $430 $430
3020 26 United Technologies Corp (UTX) Aircraft And Parts 23,566 Added More 4,266 $100.09 $427 $2,358
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 50,225 Added More 25,300 $16.67 $421 $837
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,188 New Holding 4,188 $99.30 $415 $415
1759 203 Umpqua Holdings Corp (UMPQ) Banks 25,510 New Holding 25,510 $15.86 $404 $404
19 1 Weyerhaeuser Co (WY) Reit 12,807 New Holding 12,807 $30.98 $396 $396
3077 22 Procter And Gamble Cothe (PG) Household Products 4,819 New Holding 4,819 $82.30 $396 $396
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 43,784 Added More 7,399 $53.50 $395 $2,342
3062 63 Atandt Inc (T) Telecom Carriers 9,905 New Holding 9,905 $39.16 $387 $387
3022 6 Altria Group Inc (MO) Tobacco 6,120 New Holding 6,120 $62.66 $383 $383
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 141,385 Added More 34,230 $10.32 $353 $1,459
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 47,644 Added More 8,594 $40.11 $344 $1,911
2286 17 Teleflex Inc (TFX) Health Care Supplies 5,255 Added More 2,085 $157.00 $327 $825
2594 11 Dun And Bradstreet Corp (DNB) Information Services 8,597 Added More 2,857 $103.08 $294 $886
3070 18 Home Depot Inc (HD) Home Products Stores 1,985 New Holding 1,985 $133.42 $264 $264
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,173 New Holding 4,173 $57.90 $241 $241
3067 10 Lockheed Martin Corp (LMT) Defense Primes 963 New Holding 963 $221.50 $213 $213
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,850 New Holding 2,850 $73.75 $210 $210
2562 259 Mb Financial Inc (MBFI) Banks 6,465 New Holding 6,465 $32.45 $209 $209
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 6,769 New Holding 6,769 $29.93 $202 $202
265 2 Universal Ventures Inc (UN) Household Products 4,500 New Holding 4,500 $44.68 $201 $201
3049 6 General Electric Co (GE) Electrical Power Equipment 15,887 Added More 5,112 $31.79 $162 $505
2542 7 Deluxe Corp (DLX) Printing Services 32,190 Added More 1,890 $62.49 $118 $2,011
2223 7 Winnebago Industries (WGO) Recreational Vehicles 121,465 Added More 5,050 $22.45 $113 $2,726
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,091 Added More 1,279 $83.58 $106 $425
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 157,129 Added More 1,740 $59.31 $103 $9,319
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 85,800 Added More 3,640 $27.53 $100 $2,362
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 276,455 Added More 10,350 $8.66 $89 $2,394
2147 29 California Water Service Grp (CWT) Utility Networks 67,845 Added More 2,180 $26.71 $58 $1,812
42 1 Interval Leisure Group (IILG) Lodging 138,609 Added More 3,990 $14.44 $57 $2,001
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 282,810 Added More 8,920 $6.21 $55 $1,756
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,421 Added More 421 $116.70 $49 $399
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,409 Added More 359 $59.22 $21 $497
2823 28 Discover Financial Services (DFS) Consumer Finance 101,283 Added More 248 $50.91 $12 $5,157
1000 5 Avx Corp (AVX) Electronics Components 171,315 Added More 970 $12.57 $12 $2,153
700 7 Emc Ins Group Inc (EMCI) P And C Insurance 15,713 Added More 113 $25.65 $2 $403
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,009 Added More 9 $156.97 $1 $315
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 10,093 Added More 93 $14.38 $1 $145
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,611 Added More 11 $76.48 $0 $429
826 67 Si Financial Group Inc (SIFI) Banks 18,052 Added More 52 $13.93 $0 $251
397 5 Old Republic Intl Corp (ORI) P And C Insurance 13,665 Added More 3 $18.28 $0 $249
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,742 Added More 1 $36.83 $0 $211
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,704 No Change 0 $61.47 $0 $289
401 2 Littelfuse Inc (LFUS) Electrical Components 2,700 No Change 0 $123.11 $0 $332
1631 16 Richardson Elec Ltd (RELL) Semiconductor Mfg 58,249 No Change 0 $5.16 $0 $300
888 1 Harsco Corp (HSC) Mining Services 0 Sold All -290 $5.45 $-1 $0
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 0 Sold All -90 $18.16 $-1 $0
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 0 Sold All -70 $60.15 $-4 $0
866 8 Resources Connection Inc (RECN) Professional Services 141,655 Sold Some -950 $15.56 $-14 $2,204
892 77 Horizon Bancorp Indiana (HBNC) Banks 11,000 Sold Some -1,000 $24.71 $-24 $271
3011 13 Citigroup Inc (C) Diversified Banks 9,613 Sold Some -613 $41.75 $-25 $401
2902 23 Metlife Inc (MET) Life Insurance 6,124 Sold Some -912 $43.93 $-40 $269
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,509 Sold Some -241 $197.42 $-47 $297
1809 24 Cohu Inc (COHU) Semiconductor Mfg 47,546 Sold Some -4,770 $11.88 $-56 $564
2019 3 Stage Stores Inc (SSI) Department Stores 116,150 Sold Some -8,650 $8.06 $-69 $936
2481 16 Torchmark Corp (TMK) Life Insurance 4,000 Sold Some -1,600 $54.16 $-86 $216
447 12 El Paso Electric Co (EE) Integrated Utilities 27,680 Sold Some -2,080 $45.88 $-95 $1,269
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 157,501 Sold Some -9,950 $11.22 $-111 $1,767
2187 13 Daktronics Inc (DAKT) Consumer Electronics 189,120 Sold Some -14,980 $7.90 $-118 $1,494
489 31 Glacier Bancorp Inc (GBCI) Banks 69,275 Sold Some -5,050 $25.42 $-128 $1,760
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 60,020 Sold Some -9,050 $14.84 $-134 $890
617 5 Nacco Industries-Cl A (NC) Home Improvement 34,036 Sold Some -2,370 $57.41 $-136 $1,954
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 68,555 Sold Some -5,130 $26.88 $-137 $1,843
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 31,325 Sold Some -4,480 $30.91 $-138 $968
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 89,275 Sold Some -6,840 $20.61 $-140 $1,839
2430 106 Stag Industrial Inc (STAG) Reit 98,055 Sold Some -7,140 $20.36 $-145 $1,996
1723 55 Epiq Systems Inc (EPIQ) Application Software 104,000 Sold Some -10,070 $15.02 $-151 $1,562
2246 244 Columbia Banking System Inc (COLB) Banks 72,530 Sold Some -5,420 $29.92 $-162 $2,170
2076 233 Oritani Financial Corp (ORIT) Banks 102,605 Sold Some -9,980 $16.96 $-169 $1,741
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 26,535 Sold Some -1,960 $90.18 $-176 $2,392
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -814 $220.00 $-179 $0
1607 186 Evans Bancorp Inc (EVBN) Banks 0 Sold All -8,000 $24.40 $-195 $0
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 46,761 Sold Some -3,460 $56.59 $-195 $2,646
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 43,255 Sold Some -4,970 $40.41 $-200 $1,748
2200 11 World Fuel Services Corp (INT) Refining And Marketing 53,880 Sold Some -4,200 $48.58 $-204 $2,617
2251 18 Chemed Corp (CHE) Health Care Services 13,495 Sold Some -1,510 $135.44 $-204 $1,827
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 15,284 Sold Some -2,346 $94.01 $-220 $1,436
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 45,485 Sold Some -4,300 $55.70 $-239 $2,533
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 90,380 Sold Some -10,200 $24.29 $-247 $2,196
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 47,849 Sold Some -4,620 $61.52 $-284 $2,943
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -3,520 $84.57 $-297 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 475,210 Sold Some -23,000 $13.30 $-305 $6,320
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 26,170 Sold Some -5,060 $65.50 $-331 $1,714
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -9,840 $34.68 $-341 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -9,260 $38.25 $-354 $0
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 0 Sold All -19,970 $18.92 $-377 $0
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 Sold All -55,605 $6.83 $-379 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 90,358 Sold Some -8,160 $48.68 $-397 $4,399
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,629 Sold Some -6,191 $68.69 $-425 $661
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -9,170 $47.65 $-436 $0
663 44 Corrections Corp Of America (CXW) Reit 0 Sold All -14,196 $32.04 $-454 $0
174 11 Energen Corp (EGN) Exploration And Production 166,805 Sold Some -12,810 $36.59 $-468 $6,103
2491 7 Reinsurance Group Of America (RGA) Reinsurance 61,909 Sold Some -5,261 $96.25 $-506 $5,958
2782 28 Agilent Technologies Inc (A) Life Science Equipment 105,819 Sold Some -13,441 $39.84 $-535 $4,216
2090 23 Bob Evans Farms (BOBE) Restaurants 25,775 Sold Some -11,740 $46.68 $-548 $1,203
292 7 Oge Energy Corp (OGE) Integrated Utilities 39,590 Sold Some -20,950 $28.62 $-599 $1,133
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -4,025 $154.50 $-621 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 123,805 Sold Some -15,760 $40.77 $-642 $5,047
3059 25 Pepsico Inc (PEP) Beverages 7,308 Sold Some -6,652 $102.48 $-681 $748
1803 1 Carriage Services Inc (CSV) Funeral Services 303,220 Sold Some -33,540 $21.61 $-724 $6,552
790 3 Marriott Vacations World (VAC) Lodging 165,405 Sold Some -11,992 $67.50 $-809 $11,164
2466 11 Fmc Corp (FMC) Agricultural Chemicals 30,400 Sold Some -20,845 $40.36 $-841 $1,227
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 66,245 Sold Some -8,235 $109.27 $-899 $7,239
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 58,112 Sold Some -15,108 $63.31 $-956 $3,679
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -31,570 $30.36 $-958 $0
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 31,705 Sold Some -23,800 $42.68 $-1,016 $1,353
2662 9 Ryder System Inc (R) Logistics Services 110,059 Sold Some -15,972 $64.77 $-1,034 $7,129
2799 10 Wyndham Worldwide Corp (WYN) Lodging 19,464 Sold Some -13,571 $76.43 $-1,037 $1,487
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 4,195 Sold Some -17,530 $62.18 $-1,090 $260
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,455 Sold Some -19,100 $64.13 $-1,225 $285
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 14,490 Sold Some -14,531 $86.55 $-1,257 $1,254
2425 16 Invesco Ltd (IVZ) Investment Management 9,650 Sold Some -43,010 $30.77 $-1,323 $296
136 2 Cit Group Inc (CIT) Commercial Finance 253,467 Sold Some -44,944 $31.03 $-1,394 $7,865
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -72,695 $22.55 $-1,639 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 72,420 Sold Some -37,645 $44.48 $-1,674 $3,221
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 0 Sold All -40,000 $44.08 $-1,763 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 19,560 Sold Some -82,350 $21.44 $-1,765 $419
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 6,510 Sold Some -23,680 $82.45 $-1,952 $536
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 3,175 Sold Some -13,540 $160.33 $-2,171 $509
2913 24 Ashland Inc (ASH) Specialty Chemicals 105,563 Sold Some -19,971 $109.95 $-2,196 $11,607
788 3 Forestar Group Inc (FOR) Real Estate Services 1,782,395 Sold Some -184,600 $13.04 $-2,407 $23,242
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 87,330 Sold Some -32,090 $75.01 $-2,407 $6,551
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 230,070 Sold Some -87,070 $28.34 $-2,467 $6,520
2691 38 Questar Corp (STR) Utility Networks 15,035 Sold Some -101,250 $24.79 $-2,511 $372
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 57,675 Sold Some -21,475 $117.12 $-2,515 $6,755
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 1,132,274 Sold Some -187,558 $13.85 $-2,597 $15,681
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -48,775 $56.20 $-2,741 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 166,064 Sold Some -44,655 $68.93 $-3,078 $11,446
337 10 Verint Systems Inc (VRNT) Application Software 773,872 Sold Some -101,276 $33.38 $-3,380 $25,831
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 880,565 Sold Some -285,125 $15.39 $-4,388 $13,551
1857 40 Mitel Networks Corp (MITL) Communications Equipment 4,881,952 Sold Some -566,870 $8.18 $-4,636 $39,934
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -59,010 $79.29 $-4,678 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 805,550 Sold Some -128,522 $37.90 $-4,870 $30,530
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -77,235 $63.86 $-4,932 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 1,207,384 Sold Some -299,660 $16.87 $-5,055 $20,368
677 50 Wintrust Financial Corp (WTFC) Banks 645,552 Sold Some -119,415 $44.34 $-5,294 $28,623
128 7 Iberiabank Corp (IBKC) Banks 476,058 Sold Some -103,660 $51.27 $-5,314 $24,407
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 512,151 Sold Some -63,289 $84.54 $-5,350 $43,297
444 8 Flowers Foods Inc (FLO) Packaged Food 1,807,089 Sold Some -297,546 $18.45 $-5,492 $33,358
2872 19 Itt Corp (ITT) Flow Control Equipment 1,148,655 Sold Some -154,730 $36.88 $-5,707 $42,373
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -220,479 $26.98 $-5,948 $0
171 10 Synergy Resources Corp (SYRG) Exploration And Production 2,814,723 Sold Some -819,945 $7.77 $-6,370 $21,870
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 884,622 Sold Some -163,725 $38.98 $-6,382 $34,482
1171 134 Bancorpsouth Inc (BXS) Banks 1,323,443 Sold Some -304,785 $21.30 $-6,494 $28,202
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 1,716,113 Sold Some -337,031 $20.09 $-6,770 $34,476
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 1,370,400 Sold Some -460,855 $15.59 $-7,184 $21,364
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 319,706 Sold Some -55,340 $133.69 $-7,398 $42,744
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 1,293,525 Sold Some -277,376 $27.08 $-7,511 $35,028
914 82 Provident Financial Services (PFS) Banks 1,962,026 Sold Some -376,758 $20.19 $-7,606 $39,613
2605 14 Air Lease Corp (AL) Commercial Finance 1,308,390 Sold Some -239,428 $32.11 $-7,690 $42,025
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 640,509 Sold Some -136,390 $57.68 $-7,866 $36,944
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 815,049 Sold Some -217,395 $37.24 $-8,095 $30,352
1835 11 Commercial Metals Co (CMC) Steel Producers 1,682,480 Sold Some -502,415 $16.96 $-8,525 $28,551
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 532,512 Sold Some -152,905 $56.04 $-8,568 $29,841
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 257,375 Sold Some -136,975 $62.70 $-8,588 $16,137
656 3 Regal Beloit Corp (RBC) Industrial Machinery 593,137 Sold Some -140,425 $63.09 $-8,859 $37,421
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 1,080,643 Sold Some -274,395 $32.31 $-8,865 $34,915
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 576,049 Sold Some -101,062 $90.22 $-9,117 $51,971
563 13 Northwestern Corp (NWE) Integrated Utilities 597,944 Sold Some -160,780 $61.75 $-9,928 $36,923
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 14,840 Sold Some -721,045 $14.20 $-10,238 $210
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 576,775 Sold Some -145,846 $76.30 $-11,129 $44,013
535 5 American Equity Invt Life Hl (AEL) Life Insurance 1,654,400 Sold Some -711,690 $16.79 $-11,956 $27,793
7 1 Alere Inc (ALR) Life Science Equipment 713,314 Sold Some -250,875 $50.61 $-12,696 $36,100
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 960,049 Sold Some -242,600 $56.41 $-13,685 $54,156
2031 15 Hillenbrand Inc (HI) Industrial Machinery 635,705 Sold Some -663,895 $29.95 $-19,883 $19,039
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 0 Sold All -704,161 $38.38 $-27,025 $0
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -1,775,830 $21.04 $-37,381 $0
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 0 Sold All -2,019,390 $20.00 $-40,387 $0
660 7 Slm Corp (SLM) Consumer Finance 22,910 Sold Some -6,444,567 $6.36 $-40,987 $145