PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$929.4B
Holdings
173
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARC DOCUMENT SOLUTIONS INC | 1,035,575 | $3.9B | 0.42% | |
| 102 | FNWBFIRST NORTHWEST BANCORP | 282,520 | $3.8B | 0.41% | |
| 103 | AMPAMERIPRISE FINL INC | 37,845 | $3.8B | 0.41% | |
| 104 | AWREAWARE INC MASS | 712,000 | $3.8B | 0.41% | |
| 105 | ELVANTHEM INC | 30,026 | $3.8B | 0.40% | |
| 106 | IVZINVESCO LTD | 117,707 | $3.7B | 0.40% | |
| 107 | —EATON VANCE TAX ADVT DIV INC | 182,165 | $3.7B | 0.39% | |
| 108 | —OUTFRONT MEDIA INC | 151,380 | $3.6B | 0.39% | |
| 109 | IEURISHARES TR | 86,115 | $3.6B | 0.38% | |
| 110 | —DST SYS INC DEL | 30,208 | $3.6B | 0.38% | |
| 111 | CVGWCALAVO GROWERS INC | 51,386 | $3.4B | 0.36% | |
| 112 | —DEMAND MEDIA INC | 580,600 | $3.3B | 0.36% | |
| 113 | —LENDINGTREE INC NEW | 33,846 | $3.3B | 0.35% | |
| 114 | —CHEROKEE INC DEL NEW | 316,805 | $3.3B | 0.35% | |
| 115 | —RIGNET INC | 213,909 | $3.2B | 0.35% | |
| 116 | —RED LION HOTELS CORP | 372,600 | $3.1B | 0.33% | |
| 117 | —NUVEEN INTER DURATION MN TMF | 220,521 | $3.1B | 0.33% | |
| 118 | HOFTHOOKER FURNITURE CORP | 123,145 | $3.0B | 0.32% | |
| 119 | IIIINFORMATION SERVICES GROUP I | 747,300 | $3.0B | 0.32% | |
| 120 | —ALCENTRA CAP CORP | 228,967 | $3.0B | 0.32% | |
| 121 | DEDEERE & CO | 34,165 | $2.9B | 0.31% | |
| 122 | —MOCON INC | 185,060 | $2.9B | 0.31% | |
| 123 | FFORD MTR CO DEL | 236,867 | $2.9B | 0.31% | |
| 124 | SSNCSS&C TECHNOLOGIES HLDGS INC | 87,851 | $2.8B | 0.30% | |
| 125 | —WEST MARINE INC | 340,400 | $2.8B | 0.30% | |
| 126 | —SYNTEL INC | 66,022 | $2.8B | 0.30% | |
| 127 | ADUSADDUS HOMECARE CORP | 104,700 | $2.7B | 0.29% | |
| 128 | —U S G CORP | 105,465 | $2.7B | 0.29% | |
| 129 | —BLACKROCK RES & COMM STRAT T | 327,770 | $2.7B | 0.29% | |
| 130 | —INVENTURE FOODS INC | 283,931 | $2.7B | 0.29% | |
| 131 | VYXNCR CORP NEW | 80,672 | $2.6B | 0.28% | |
| 132 | —HARVEST CAP CR CORP | 212,280 | $2.6B | 0.28% | |
| 133 | NVSNOVARTIS A G | 32,056 | $2.5B | 0.27% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 24,896 | $2.5B | 0.27% | |
| 135 | —CLAYMORE EXCHANGE TRD FD TR | 58,836 | $2.5B | 0.27% | |
| 136 | —MESA LABS INC | 21,210 | $2.4B | 0.26% | |
| 137 | —PREMIER INC | 74,852 | $2.4B | 0.26% | |
| 138 | HRBBLOCK H & R INC | 102,577 | $2.4B | 0.26% | |
| 139 | KOCOCA COLA CO | 56,000 | $2.4B | 0.26% | |
| 140 | —EASTERLY GOVT PPTYS INC | 123,156 | $2.4B | 0.25% | |
| 141 | TRNSTRANSCAT INC | 210,390 | $2.3B | 0.25% | |
| 142 | FRBAFIRST BANK WILLIAMSTOWN NJ | 269,249 | $2.3B | 0.24% | |
| 143 | —PERCEPTRON INC | 326,000 | $2.2B | 0.24% | |
| 144 | CULPCULP INC | 72,800 | $2.2B | 0.23% | |
| 145 | —MCBC HLDGS INC | 188,550 | $2.1B | 0.23% | |
| 146 | —THESTREET INC | 1,796,766 | $2.0B | 0.21% | |
| 147 | —ATLANTIC CAP BANCSHARES INC | 131,335 | $2.0B | 0.21% | |
| 148 | —MVC CAPITAL INC | 220,172 | $1.8B | 0.20% | |
| 149 | —PANHANDLE OIL AND GAS INC | 103,229 | $1.8B | 0.19% | |
| 150 | —EXA CORP | 109,750 | $1.8B | 0.19% | |
| 151 | PFSWUSDPFSWEB INC | 196,000 | $1.8B | 0.19% | |
| 152 | ITTITT INC | 48,145 | $1.7B | 0.19% | |
| 153 | CMTCORE MOLDING TECHNOLOGIES IN | 101,000 | $1.7B | 0.18% | |
| 154 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 127,456 | $1.7B | 0.18% | |
| 155 | —HALLMARK FINL SVCS INC EC | 163,575 | $1.7B | 0.18% | |
| 156 | NATHNATHANS FAMOUS INC NEW | 31,700 | $1.7B | 0.18% | |
| 157 | DSGRLAWSON PRODS INC | 92,000 | $1.6B | 0.18% | |
| 158 | —COMMERCEHUB INC | 100,000 | $1.6B | 0.17% | |
| 159 | EPMEVOLUTION PETROLEUM CORP | 250,000 | $1.6B | 0.17% | |
| 160 | —BG STAFFING INC | 99,000 | $1.5B | 0.16% | |
| 161 | —NUMEREX CORP PA | 192,000 | $1.5B | 0.16% | |
| 162 | FMNBFARMERS NATL BANC CORP | 133,000 | $1.4B | 0.15% | |
| 163 | TACTTRANSACT TECHNOLOGIES INC | 191,000 | $1.4B | 0.15% | |
| 164 | TLFTANDY LEATHER FACTORY INC | 172,496 | $1.3B | 0.14% | |
| 165 | DLHCDLH HLDGS CORP | 270,272 | $1.3B | 0.14% | |
| 166 | —OFS CAP CORP | 95,500 | $1.2B | 0.13% | |
| 167 | —ROYCE GLOBAL VALUE TR INC | 149,399 | $1.2B | 0.13% | |
| 168 | SALMSALEM MEDIA GROUP INC | 205,000 | $1.2B | 0.13% | |
| 169 | IEMGISHARES INC | 23,830 | $1.1B | 0.12% | |
| 170 | ECLECOLAB INC | 6,500 | $791.0M | 0.09% | |
| 171 | —FIBROGEN INC | 37,698 | $780.0M | 0.08% | |
| 172 | FLXSFLEXSTEEL INDS INC | 13,500 | $698.0M | 0.08% | |
| 173 | BSETBASSETT FURNITURE INDS INC | 29,000 | $674.0M | 0.07% |
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