0001140361-16-076023.txt : 20160812
0001140361-16-076023.hdr.sgml : 20160812
20160812092104
ACCESSION NUMBER: 0001140361-16-076023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP
CENTRAL INDEX KEY: 0001056504
IRS NUMBER: 363160361
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06810
FILM NUMBER: 161826463
BUSINESS ADDRESS:
STREET 1: KELLEY ASSET MANAGEMENT CORP
STREET 2: 111 W. JACKSON BLVD, SUITE 810
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3127865000
MAIL ADDRESS:
STREET 1: KELLEY ASSET MANAGEMENT CORP
STREET 2: 111 W. JACKSON BLVD, SUITE 810
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056504
XXXXXXXX
06-30-2016
06-30-2016
KEELEY ASSET MANAGEMENT CORP
KELLEY ASSET MANAGEMENT CORP
111 W. JACKSON BLVD, SUITE 810
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-06810
N
Robert M. Kurinsky
Senior Vice President
312-786-5000
/s/ Robert M. Kurinsky
Chicago
IL
08-12-2016
0
289
2404359
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABM Industries, Inc.
COM
000957100
35005
959560
SH
SOLE
935490
0
24070
Aceto Corp.
COM
004446100
1044
47700
SH
SOLE
47700
0
0
Agilent Technologies
COM
00846u101
954
21500
SH
SOLE
21500
0
0
Air Lease Corp
COM
00912x302
36840
1375664
SH
SOLE
1289649
0
86015
Alamo Group, Inc.
COM
011311107
2757
41785
SH
SOLE
41785
0
0
Alere, Inc.
COM
01449J105
21678
520100
SH
SOLE
507500
0
12600
Alexandria Real Est Eq Inc
COM
015271109
1065
10290
SH
SOLE
10290
0
0
Allete Inc
COM
018522300
30600
473464
SH
SOLE
462464
0
11000
Allied World Assurance
COM
H01531104
9529
271178
SH
SOLE
195120
0
76058
Alon USA Energy, Inc.
COM
020520102
1337
206265
SH
SOLE
206265
0
0
Altria Group, Inc.
COM
02209s103
422
6120
SH
SOLE
6120
0
0
AMERICAN CAP SR FLOATING LTD C
COM
02504d108
221
21587
SH
SOLE
21587
0
0
American Eagle Outfitters
COM
02553e106
892
56025
SH
SOLE
56025
0
0
American Water Works
COM
030420103
7206
85271
SH
SOLE
57210
0
28061
Ameriprise Financial
COM
03076c106
1323
14729
SH
SOLE
14729
0
0
AmerisourceBergen
COM
03073e105
870
10966
SH
SOLE
10966
0
0
Amgen Inc
COM
031162100
202
1325
SH
SOLE
1325
0
0
Arthur J. Gallagher & Co.
COM
363576109
2997
62965
SH
SOLE
62965
0
0
Ashland Inc.
COM
044209104
12146
105829
SH
SOLE
78737
0
27092
Associated Banc Corp
COM
045487105
1143
66675
SH
SOLE
66675
0
0
AT&T Corp
COM
00206r102
415
9597
SH
SOLE
9597
0
0
Atlantica Yield PLC
COM
g0751n103
966
51965
SH
SOLE
51965
0
0
Autoliv Inc
COM
052800109
1229
11440
SH
SOLE
11440
0
0
AVX Corp
COM
002444107
2143
157815
SH
SOLE
157815
0
0
Azz Incorporated
COM
002474104
2120
35351
SH
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35351
0
0
BancorpSouth, Inc.
COM
059692103
26895
1185304
SH
SOLE
1158354
0
26950
Baxter International Inc.
COM
071813109
2650
58610
SH
SOLE
58610
0
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
434
2
SH
SOLE
2
0
0
Berkshire Hills Bancorp Inc
COM
084680107
2009
74635
SH
SOLE
74635
0
0
Black Hills Corp.
COM
092113109
37960
602160
SH
SOLE
588260
0
13900
BLACKROCK NY MUNI 2018 TERM
COM
09248k108
684
45476
SH
SOLE
45476
0
0
Bloomin' Brands Inc.
COM
094235108
19262
1077920
SH
SOLE
1051330
0
26590
BLUE HILLS BANCORP INC
COM
095573101
346
23439
SH
SOLE
23439
0
0
Bob Evans Farms, Inc.
COM
096761101
898
23675
SH
SOLE
23675
0
0
BOK Financial Corp
COM
05561q201
53822
858410
SH
SOLE
790155
0
68255
Bristol Myers Squibb
COM
110122108
218
2960
SH
SOLE
2960
0
0
Brixmor Property Group Inc.
COM
11120u105
1339
50605
SH
SOLE
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0
0
Broadridge Fincl Sol
COM
11133t103
8548
131105
SH
SOLE
90655
0
40450
BSB BANCORP INC MD COM
COM
05573h108
308
13600
SH
SOLE
13600
0
0
C I T Group
COM
125581801
1605
50299
SH
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50299
0
0
Cabela's Inc.
COM
126804301
4029
80486
SH
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44200
0
36286
Cabot Oil & Gas
COM
127097103
1268
49255
SH
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49255
0
0
California Water Service Group
COM
130788102
2143
61345
SH
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61345
0
0
CareTrust REIT Inc.
COM
14174t107
31226
2266007
SH
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2061923
0
204084
Carriage Services Inc.
COM
143905107
6160
260148
SH
SOLE
163210
0
96938
CDK Global, Inc.
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12508E101
5243
94492
SH
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59356
0
35136
CECO Environmental Corp.
COM
125141101
2864
327670
SH
SOLE
327670
0
0
Chemed Corporation
COM
16359r103
2179
15985
SH
SOLE
15985
0
0
Chemtura Corporation
COM
163893209
41651
1578877
SH
SOLE
1438217
0
140660
Chubb Corp
COM
H1467J104
403
3081
SH
SOLE
3081
0
0
Cigna Corp
COM
125509109
1649
12880
SH
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12880
0
0
Citigroup Inc.
COM
172967424
539
12724
SH
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12724
0
0
Clifton Bancorp, Inc.
COM
186873105
440
29207
SH
SOLE
29207
0
0
Columbia Banking System, Inc.
COM
197236102
2122
75620
SH
SOLE
75620
0
0
Comerica
COM
200340107
2271
55205
SH
SOLE
55205
0
0
Commercial Metals Co
COM
201723103
24963
1477118
SH
SOLE
1348740
0
128378
Compass Diversified Tr SH BEN
COM
20451q104
166
10032
SH
SOLE
10032
0
0
Computer Sciences Corp.
COM
205363104
1675
33735
SH
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33735
0
0
Conagra Foods, Inc.
COM
205887102
1573
32895
SH
SOLE
32895
0
0
Copart Inc.
COM
217204106
5324
108640
SH
SOLE
68030
0
40610
Corenergy Infrastructure Trust
COM
21870u502
1536
53236
SH
SOLE
53236
0
0
CSRA Inc.
COM
12650t104
5512
235275
SH
SOLE
170940
0
64335
CST Brands, Inc.
COM
12646r105
48986
1137085
SH
SOLE
1043653
0
93432
Culp, Inc.
COM
230215105
2118
76651
SH
SOLE
76651
0
0
Cypress Semi
COM
232806109
2660
252155
SH
SOLE
252155
0
0
Daktronics Inc
COM
234264109
1043
166920
SH
SOLE
166920
0
0
DDR CORP COM
COM
23317h102
1617
89115
SH
SOLE
89115
0
0
Del Taco Restaurants, Inc.
COM
245496104
7512
825467
SH
SOLE
613000
0
212467
Delphi Automotive PLC
COM
g27823106
4588
73297
SH
SOLE
45955
0
27342
Deluxe Corp.
COM
248019101
1951
29390
SH
SOLE
29390
0
0
Denny's Corporation
COM
24869p104
36989
3447229
SH
SOLE
3211539
0
235690
Diebold Inc.
COM
253651103
30772
1239319
SH
SOLE
1209949
0
29370
Discover Financial Svc
COM
254709108
4150
77434
SH
SOLE
77434
0
0
Disney Co.
COM
254687106
410
4188
SH
SOLE
4188
0
0
Dolby Laboratories Inc.
COM
25659T107
3047
63684
SH
SOLE
63684
0
0
Donegal Group Inc
COM
257701201
184
11183
SH
SOLE
11183
0
0
Dril Quip Inc.
COM
262037104
2016
34496
SH
SOLE
34496
0
0
Dun & Bradstreet
COM
26483e100
1157
9498
SH
SOLE
9498
0
0
Eastgroup Pptys Inc
COM
277276101
207
3010
SH
SOLE
3010
0
0
Eaton Vance Tax Mged Buy Write
COM
27828y108
347
23476
SH
SOLE
23476
0
0
Eaton Vance Tax Mged Gbl buy W
COM
27829c105
209
20151
SH
SOLE
20151
0
0
Education Realty Trust, Inc.
COM
28140H203
1555
33693
SH
SOLE
33693
0
0
El Paso Electric Co.
COM
283677854
1204
25480
SH
SOLE
25480
0
0
EMC INS GRP INC
COM
268664109
439
15820
SH
SOLE
15820
0
0
Energen Corp
COM
29265N108
9892
205186
SH
SOLE
138870
0
66316
Enpro Industries Inc.
COM
29355x107
24900
560932
SH
SOLE
510470
0
50462
Entegra Financial Corp.
COM
29363j108
638
36500
SH
SOLE
36500
0
0
Enterprise Products Partners
COM
293792107
305
10423
SH
SOLE
10423
0
0
EOG Resources Inc
COM
26875p101
2213
26525
SH
SOLE
26525
0
0
EPIQ Systems Inc.
COM
26882D109
1399
95800
SH
SOLE
95800
0
0
EPR Properties
COM
26884u109
1777
22030
SH
SOLE
22030
0
0
EQT Corporation
COM
26884l109
1279
16517
SH
SOLE
16517
0
0
Equity Commonwealth
COM
294628102
11590
397865
SH
SOLE
300340
0
97525
Equity Lifestyles Properties,
COM
29472R108
1364
17040
SH
SOLE
17040
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0
Equity Residential Properties
COM
29476l107
397
5765
SH
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5765
0
0
Esco Technologies, Inc.
COM
296315104
34630
867049
SH
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790464
0
76585
EVANS BANCORP INC COM NEW
COM
29911q208
200
8123
SH
SOLE
8123
0
0
Everest RE Group
COM
G3223R108
277
1519
SH
SOLE
1519
0
0
Exxon Corp
COM
30231G102
471
5019
SH
SOLE
5019
0
0
FARMLAND PARTNERS INC COM
COM
31154r109
388
34241
SH
SOLE
34241
0
0
FBL Financial Group
COM
30239f106
2666
43949
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43949
0
0
Federated Investors, Inc.
COM
314211103
900
31260
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Fidelity National Info
COM
31620m106
3811
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51722
0
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Flowers Foods Inc
COM
343498101
30941
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1544280
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FMC Corp.
COM
302491303
1189
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FNF Group
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31620R303
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Foot Locker, Inc.
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Forestar Group, Inc.
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Fortune Brands Home Security
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6345
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Gaming and Leisure Properties,
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Generac Holdings, Inc.
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25440
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0
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General Electric Co
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483
15352
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15352
0
0
Genesee & Wyoming
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371559105
13530
229522
SH
SOLE
223092
0
6430
Glacier Bancorp Inc
COM
37637q105
1695
63775
SH
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GLADSTONE LD CORP COM
COM
376549101
362
32690
SH
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Goldman Sachs Group Inc.
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374
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Gramercy Property Trust, Inc.
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Hanesbrands Inc
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117380
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Hanmi Financial Corp
COM
410495204
9799
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SH
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294995
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HANNON ARMSTRONG SUST COM
COM
41068x100
3024
140006
SH
SOLE
140006
0
0
Hanover Insurance Group Inc
COM
410867105
20244
239236
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Harris Corp
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413875105
1448
17350
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Hawkins, Inc.
COM
420261109
1141
26280
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Healthcare Realty Trust
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421946104
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33803
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Healthcare Trust of America, I
COM
42225p501
1713
52965
SH
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Hewlett Packard Enterprise Com
COM
42824c109
2812
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Hilltop Holdings Inc.
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HollyFontier Corp.
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1262
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0
Home Depot Inc
COM
437076102
241
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0
Horizon Bancorp
COM
440407104
278
11067
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Hospitality Properties trust
COM
44106m102
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Houghton Mifflin Harcourt Co.
COM
44157R109
18513
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Huntsman Corp
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Iberiabank Corp.
COM
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0
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IF Bancorp Inc
COM
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382
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Illinois Tool Works
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459
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Investor Bancorp Inc.
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Iron Mountain, Inc.
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10936
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iShares Core S&P Total US Stoc
COM
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2572
27000
SH
SOLE
27000
0
0
IShares Inc MSCI Australia Ind
COM
464286103
303
15594
SH
SOLE
15594
0
0
IShares Select Dividend
COM
464287168
911
10686
SH
SOLE
10686
0
0
ISHARES TR DJ US UTILS
COM
464287697
300
2285
SH
SOLE
2285
0
0
IShares Tr Dow Jones US Finl S
COM
464287788
624
7262
SH
SOLE
7262
0
0
IShares TR FTSE Xinhua HK Chin
COM
464287184
547
15973
SH
SOLE
15973
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
506
4119
SH
SOLE
4119
0
0
IShares Tr MSCI EAFE Index Fun
COM
464287465
1000
17911
SH
SOLE
17911
0
0
ISHARES TR RESIDENT PLS CAP
COM
464288562
429
6353
SH
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464287200
7433
35313
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35313
0
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ITT Inc.
COM
45073v108
35425
1107726
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0
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IXYS Corporation
COM
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James River Group Holdings, Lt
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John Bean Tech, Corp.
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Johnson Controls Inc.
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JP Morgan Chase & Co
COM
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10450
0
0
Kaiser Aluminum Corp
COM
483007704
43832
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SH
SOLE
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Kearney Financial Corp.
COM
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Kennedy Wilson Holdings
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Knowles Corp.
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Laboratory Corp. of America Ho
COM
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SH
SOLE
29495
0
17681
Lamar Advertising Co Cl A
COM
512816109
6636
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SH
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71535
0
28559
LAPORTE BANCORP INC MD COM
COM
516651106
287
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SH
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LegacyTexas Financial Group, I
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Lincoln National Corp.
COM
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1721
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Linear Technology Group
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Littelfuse Inc.
COM
537008104
298
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0
Lockheed Martin
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Macquarie Global Infrastrcture
COM
55608d101
563
26316
SH
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0
0
Macquarie Infrastructure
COM
55608b105
3589
48466
SH
SOLE
48466
0
0
Marriott Vacations
COM
57164y107
10430
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SH
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0
40516
MDU Resource Group
COM
552690109
13678
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SH
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Media General Inc
COM
58441k100
28813
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0
40100
Medical Properties Trust, Inc.
COM
58463j304
1120
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SH
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Medtronic Plc
COM
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966
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SH
SOLE
11133
0
0
Mercer International
COM
588056101
1621
203170
SH
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Meridian Bioscience Inc
COM
589584101
1606
82375
SH
SOLE
82375
0
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MetLife Inc
COM
59156r108
246
6174
SH
SOLE
6174
0
0
Mid-Amer Apt Cmntys Inc
COM
59522j103
596
5597
SH
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5597
0
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Mitel Networks Corporation
COM
60671q104
37098
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SOLE
5376698
0
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Molson Coors Brewing Co
COM
60871R209
3678
36365
SH
SOLE
36365
0
0
Mondelez International Inc.
COM
609207105
2089
45906
SH
SOLE
45906
0
0
Movado Group Inc.
COM
624580106
1661
76600
SH
SOLE
76600
0
0
Nacco Industries, Inc.
COM
629579103
1710
30536
SH
SOLE
30536
0
0
National Fuel & Gas Co
COM
636180101
1512
26580
SH
SOLE
26580
0
0
National Storage Affiliates Tr
COM
637870106
2365
113585
SH
SOLE
113585
0
0
NCI Building Products, Inc.
COM
628852204
224
14023
SH
SOLE
14023
0
0
Nexstar Broadcasting Group
COM
65336K103
38206
802978
SH
SOLE
784968
0
18010
Nike Inc.
COM
654106103
244
4428
SH
SOLE
4428
0
0
Northwestern Corporation
COM
668074305
33698
534292
SH
SOLE
521062
0
13230
NRG Energy Inc
COM
629377508
13542
903399
SH
SOLE
693401
0
209998
Nuveen Mun Value Fd.
COM
670928100
240
22163
SH
SOLE
22163
0
0
Occidental Petroleum
COM
674599105
2431
32171
SH
SOLE
32171
0
0
OGE Energy Corp.
COM
670837103
1456
44465
SH
SOLE
44465
0
0
Old Republic Intl
COM
680223104
248
12871
SH
SOLE
12871
0
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OM Asset Management PLC
COM
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437083
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SOLE
274009
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163074
Orbital ATK, Inc.
COM
68557N103
7039
82674
SH
SOLE
51800
0
30874
Oritani Financial Corp.
COM
68633d103
1510
94405
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SOLE
94405
0
0
Oshkosh Corporation
COM
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1403
29400
SH
SOLE
29400
0
0
Outfront Media, Inc.
COM
69007J106
20736
857930
SH
SOLE
839550
0
18380
Owens & Minor Inc.
COM
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1486
39755
SH
SOLE
39755
0
0
Parsley Energy, Inc.
COM
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1408285
SH
SOLE
1371175
0
37110
Paypal Inc.
COM
70450y103
3010
82440
SH
SOLE
82440
0
0
Penske Automotive
COM
70959w103
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SH
SOLE
779143
0
58050
Pfizer Inc.
COM
717081103
3542
100600
SH
SOLE
100600
0
0
POAGE BANKSHARES INC COM
COM
730206109
205
11918
SH
SOLE
11918
0
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Potlatch Corp
COM
737630103
1074
31510
SH
SOLE
31510
0
0
Powershares QQQ Trust
COM
73935a104
311
2896
SH
SOLE
2896
0
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PPL Corporation
COM
69351T106
1295
34310
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SOLE
34310
0
0
Primoris Services Corp
COM
74164f103
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83580
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83580
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0
Proctor & Gamble
COM
742718109
390
4602
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Provident Financial
COM
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PVH Corp.
COM
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70727
SH
SOLE
44435
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Ralph Lauren Corp.
COM
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908
10136
SH
SOLE
10136
0
0
Regal Beloit Corp.
COM
758750103
19252
349724
SH
SOLE
320841
0
28883
Reinsurance Group of America
COM
759351604
1944
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SH
SOLE
20045
0
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Resources Connection Inc.
COM
76122q105
1931
130655
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130655
0
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Ritchie Bros. Auctioneers
COM
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39237
1161544
SH
SOLE
1133314
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28230
Ross Stores Inc
COM
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223
3940
SH
SOLE
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0
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RPM International Inc.
COM
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1536
30755
SH
SOLE
30755
0
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Ryder Systems
COM
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101783
SH
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71533
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30250
Ryman Hospitality Properties
COM
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40418
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SH
SOLE
741054
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56939
S&P MidCap 400 Spdrs
COM
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476
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0
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Sabra Health Care REIT
COM
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Sanderson Farms, Inc.
COM
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Schlumberger Ltd.
COM
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0
0
Scripps Networks Interactive
COM
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1532
24605
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SOLE
24605
0
0
Sensient Technologies Corp
COM
81725t100
38407
540643
SH
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527103
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13540
Shire PLC
COM
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3262
17723
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17723
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Si Financial Group Inc.
COM
78425v104
240
18104
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SOLE
18104
0
0
Silvercrest Asset Management G
COM
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4919
401905
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SOLE
401905
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0
Smith A O Corp
COM
831865209
45325
514412
SH
SOLE
473377
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41035
Snap On Inc
COM
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1555
9854
SH
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0
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Solar Capital Ltd.
COM
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2220
116544
SH
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116544
0
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South Jersey Inds Inc.
COM
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1289395
SH
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1258445
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30950
SPDR Trust Ser 1 Unit
COM
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3713
17726
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0
0
Spectrum Brands Holdings Inc.
COM
84763r101
7026
58890
SH
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36845
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Spirit Realty Capital Inc
COM
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7001
548248
SH
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395604
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152644
St. Jude Medical Inc.
COM
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953
12220
SH
SOLE
12220
0
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Stag Industrial Inc.
COM
85254j102
2151
90355
SH
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90355
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0
Stage Stores Inc
COM
85254c305
522
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SH
SOLE
106950
0
0
Starz
COM
85571q102
5531
184854
SH
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116350
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68504
Steris Plc
COM
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202
2943
SH
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2943
0
0
Superior Energy Svcs Inc
COM
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1925
104570
SH
SOLE
104570
0
0
Synergy Resources Corp
COM
87164p103
16740
2513488
SH
SOLE
2450478
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63010
Synovus Financial Corp
COM
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SH
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1035400
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83820
TEGNA Inc.
COM
87901J105
6752
291419
SH
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209915
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Teva Pharmaceutial Inds
COM
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2922
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Textainer Group Hldgs LTD
COM
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616
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0
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Time Inc.
COM
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21843
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Torchmark Corp
COM
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Total System Services, Inc.
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Travelers Inc.
COM
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TRI Pointe Group, Inc.
COM
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25946
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Tribune Media Company
COM
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224097
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UGI Corp.
COM
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1546
34160
SH
SOLE
34160
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UMB Financial Corp
COM
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SH
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996267
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85122
Umpqua Holdings
COM
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1475
95360
SH
SOLE
95360
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Unilever NV
COM
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211
4500
SH
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4500
0
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Union Bankshares Corporation
COM
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39300
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0
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United Financial Bancorp Inc.
COM
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431
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0
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United Technlogies
COM
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0
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Urban Edge Properties
COM
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Vail Resorts Inc.
COM
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VANGUARD INTL EQTY IDX EMR MKT
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VANGUARD SPECIALIZED DIV APP E
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Vanguard Total Stk Mkt Vipers
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Ventas Inc.
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Verint Systems Inc.
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Virtu Financial, Inc.
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Waterstone Financial, Inc
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Westbury Bancorp Inc
COM
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Westrock Company
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Winnebago Inds
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Zoetis Inc. CL A
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