PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2016 Filing

Filed July 15, 2016

Portfolio Value

$865.4M

Holdings

171

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
101	AWREAWARE INC MASS	854,220	$3.7M	0.43%
102	—CARMIKE CINEMAS INC	122,517	$3.7M	0.43%
103	FNWBFIRST NORTHWEST BANCORP	282,520	$3.6M	0.42%
104	—DST SYS INC DEL	30,007	$3.5M	0.40%
105	—CHEROKEE INC DEL NEW	308,605	$3.4M	0.40%
106	GRBKGREEN BRICK PARTNERS INC	470,000	$3.4M	0.39%
107	AMPAMERIPRISE FINL INC	37,390	$3.4M	0.39%
108	SLPSIMULATIONS PLUS INC	444,184	$3.4M	0.39%
109	RILYGB RILEY FINL INC	338,340	$3.2M	0.37%
110	—DEMAND MEDIA INC	580,600	$3.0M	0.35%
111	IVZINVESCO LTD	116,046	$3.0M	0.34%
112	—LENDINGTREE INC NEW	33,478	$3.0M	0.34%
113	—ALCENTRA CAP CORP	242,789	$3.0M	0.34%
114	SGCSUPERIOR UNIFORM GP INC	154,500	$2.9M	0.34%
115	FFORD MTR CO DEL	233,909	$2.9M	0.34%
116	—CLOUGH GLOBAL OPPORTUNITIES	309,440	$2.9M	0.33%
117	—WEST MARINE INC	340,400	$2.9M	0.33%
118	—RIGNET INC	212,942	$2.9M	0.33%
119	—U S G CORP	104,501	$2.8M	0.33%
120	—CLOUGH GLOBAL EQUITY FD	263,006	$2.8M	0.33%
121	—DEUTSCHE HIGH INCOME OPPORT	206,085	$2.8M	0.32%
122	IIIINFORMATION SERVICES GROUP I	747,300	$2.8M	0.32%
123	—MOCON INC	193,150	$2.7M	0.32%
124	DEDEERE & CO	33,582	$2.7M	0.31%
125	—MESA LABS INC	21,210	$2.6M	0.30%
126	NVSNOVARTIS A G	31,580	$2.6M	0.30%
127	—RED LION HOTELS CORP	353,900	$2.6M	0.30%
128	KOCOCA COLA CO	56,000	$2.5M	0.29%
129	UTXZUNITED TECHNOLOGIES CORP	24,589	$2.5M	0.29%
130	MMM3M CO	14,305	$2.5M	0.29%
131	—BLACKROCK RES & COMM STRAT T	320,275	$2.5M	0.28%
132	—PREMIER INC	73,553	$2.4M	0.28%
133	HRBBLOCK H & R INC	104,284	$2.4M	0.28%
134	—EASTERLY GOVT PPTYS INC	119,639	$2.4M	0.27%
135	—CLAYMORE EXCHANGE TRD FD TR	59,390	$2.3M	0.27%
136	SSNCSS&C TECHNOLOGIES HLDGS INC	83,376	$2.3M	0.27%
137	VYXNCR CORP NEW	79,879	$2.2M	0.26%
138	HOFTHOOKER FURNITURE CORP	102,290	$2.2M	0.25%
139	—THESTREET INC	1,849,488	$2.1M	0.24%
140	—MCBC HLDGS INC	188,550	$2.1M	0.24%
141	CULPCULP INC	72,800	$2.0M	0.23%
142	—BG STAFFING INC	102,490	$1.9M	0.22%
143	—ATLANTIC CAP BANCSHARES INC	131,335	$1.9M	0.22%
144	—HALLMARK FINL SVCS INC EC	163,575	$1.9M	0.22%
145	—ALPINE TOTAL DYNAMIC DIVID F	257,781	$1.9M	0.22%
146	FRBAFIRST BANK WILLIAMSTOWN NJ	269,249	$1.9M	0.22%
147	PFSWUSDPFSWEB INC	196,000	$1.9M	0.22%
148	DSGRLAWSON PRODS INC	91,000	$1.8M	0.21%
149	DHXDHI GROUP INC	288,082	$1.8M	0.21%
150	—EXA CORP	118,869	$1.7M	0.20%
151	FLXSFLEXSTEEL INDS INC	42,896	$1.7M	0.20%
152	TLFTANDY LEATHER FACTORY INC	227,000	$1.6M	0.19%
153	HCCIUSDHERITAGE CRYSTAL CLEAN INC	127,456	$1.6M	0.18%
154	TRNSTRANSCAT INC	151,390	$1.5M	0.18%
155	ITTITT INC	47,454	$1.5M	0.18%
156	—MVC CAPITAL INC	184,564	$1.5M	0.17%
157	SALMSALEM MEDIA GROUP INC	205,000	$1.5M	0.17%
158	NATHNATHANS FAMOUS INC NEW	31,700	$1.4M	0.16%
159	FMNBFARMERS NATL BANC CORP	157,000	$1.4M	0.16%
160	—FIRST FINANCIAL NORTHWEST IN	100,815	$1.3M	0.15%
161	PMDUSDPSYCHEMEDICS CORP	95,360	$1.3M	0.15%
162	—NUMEREX CORP PA	169,800	$1.3M	0.15%
163	—PANHANDLE OIL AND GAS INC	75,500	$1.3M	0.15%
164	—PERCEPTRON INC	262,000	$1.2M	0.14%
165	—ROYCE GLOBAL VALUE TR INC	147,297	$1.1M	0.13%
166	DLHCDLH HLDGS CORP	179,500	$906K	0.10%
167	—OFS CAP CORP	63,705	$819K	0.09%
168	—ASTRONOVA INC	53,200	$810K	0.09%
169	TACTTRANSACT TECHNOLOGIES INC	100,600	$807K	0.09%
170	ECLECOLAB INC	6,500	$771K	0.09%
171	—FIBROGEN INC	37,698	$619K	0.07%

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