PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.1B

Holdings

180

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
101	—SELECT COMFORT CORP	150,050	$4.7M	0.41%
102	—REIS INC	258,175	$4.6M	0.41%
103	—MVC CAPITAL INC	463,386	$4.6M	0.41%
104	USPHU S PHYSICAL THERAPY INC	75,024	$4.6M	0.41%
105	FRBAFIRST BANK WILLIAMSTOWN NJ	343,000	$4.6M	0.40%
106	ALOTASTRONOVA INC	349,220	$4.5M	0.40%
107	—SEASPAN CORP	639,822	$4.5M	0.40%
108	BTTBLACKROCK MUN 2030 TAR TERM	198,692	$4.5M	0.40%
109	CVSCVS HEALTH CORP	55,315	$4.5M	0.40%
110	VREXVAREX IMAGING CORP	132,128	$4.5M	0.40%
111	LAMRLAMAR ADVERTISING CO NEW	65,000	$4.5M	0.39%
112	—DIGIRAD CORP	1,277,876	$4.4M	0.39%
113	TRNSTRANSCAT INC	322,158	$4.4M	0.39%
114	SSNCSS&C TECHNOLOGIES HLDGS INC	107,759	$4.3M	0.38%
115	LEAFLEAF GROUP LTD	618,400	$4.3M	0.38%
116	—ALLERGAN PLC	19,668	$4.0M	0.36%
117	XOMEXXON MOBIL CORP	48,494	$4.0M	0.35%
118	PGPROCTER AND GAMBLE CO	42,728	$3.9M	0.34%
119	—NUVEEN INTER DURATION MN TMF	287,378	$3.8M	0.34%
120	—MCBC HLDGS INC	188,550	$3.8M	0.34%
121	PRCPGBPPERCEPTRON INC	482,900	$3.8M	0.34%
122	HCCIUSDHERITAGE CRYSTAL CLEAN INC	174,800	$3.8M	0.34%
123	IIIINFORMATION SERVICES GROUP I	925,000	$3.7M	0.33%
124	DEDEERE & CO	29,283	$3.7M	0.33%
125	OFSOFS CAP CORP	273,740	$3.6M	0.32%
126	HRLHORMEL FOODS CORP	111,683	$3.6M	0.32%
127	—COMMERCEHUB INC	158,000	$3.6M	0.32%
128	IVZINVESCO LTD	101,703	$3.6M	0.32%
129	PINCPREMIER INC	108,839	$3.5M	0.31%
130	DYHTARGET CORP	59,380	$3.5M	0.31%
131	VYXNCR CORP NEW	92,963	$3.5M	0.31%
132	NCMIEURNATIONAL CINEMEDIA INC	487,512	$3.4M	0.30%
133	MMM3M CO	16,167	$3.4M	0.30%
134	FMNBFARMERS NATL BANC CORP	221,271	$3.3M	0.29%
135	—U S G CORP	99,958	$3.3M	0.29%
136	—DST SYS INC DEL	58,001	$3.2M	0.28%
137	DSGRLAWSON PRODS INC	122,122	$3.1M	0.27%
138	AWREAWARE INC MASS	657,879	$3.1M	0.27%
139	STEWBOULDER GROWTH & INCOME FD I	280,544	$2.9M	0.25%
140	—PANHANDLE OIL AND GAS INC	119,800	$2.9M	0.25%
141	UTXZUNITED TECHNOLOGIES CORP	24,469	$2.8M	0.25%
142	PFSWUSDPFSWEB INC	337,022	$2.8M	0.25%
143	NVSNNOVARTIS A G	31,605	$2.7M	0.24%
144	BGBBLACKSTONE GSO STRATEGIC CR	169,159	$2.7M	0.24%
145	TACTTRANSACT TECHNOLOGIES INC	277,000	$2.7M	0.24%
146	RMTROYCE MICRO-CAP TR INC	282,085	$2.6M	0.23%
147	—LANDAUER INC	39,156	$2.6M	0.23%
148	KINSKINGSTONE COS INC	157,300	$2.6M	0.23%
149	CMCOCOLUMBUS MCKINNON CORP N Y	67,000	$2.5M	0.22%
150	KOCOCA COLA CO	56,000	$2.5M	0.22%
151	ALNTALLIED MOTION TECHNOLOGIES I	99,153	$2.5M	0.22%
152	PCSBUSDPCSB FINL CORP	132,000	$2.5M	0.22%
153	DKSDICKS SPORTING GOODS INC	91,159	$2.5M	0.22%
154	DLHCDLH HLDGS CORP	373,900	$2.4M	0.21%
155	—I D SYSTEMS INC	308,760	$2.3M	0.20%
156	CULPCULP INC	69,676	$2.3M	0.20%
157	EPMEVOLUTION PETROLEUM CORP	311,862	$2.2M	0.20%
158	BSETBASSETT FURNITURE INDS INC	58,000	$2.2M	0.19%
159	—BG STAFFING INC	130,742	$2.2M	0.19%
160	IEMGISHARES INC	39,754	$2.1M	0.19%
161	ITTITT INC	46,802	$2.1M	0.18%
162	—THESTREET INC	1,891,500	$2.0M	0.18%
163	NATHNATHANS FAMOUS INC NEW	26,200	$1.9M	0.17%
164	—CATCHMARK TIMBER TR INC	148,619	$1.9M	0.17%
165	DXLGDESTINATION XL GROUP INC	947,523	$1.8M	0.16%
166	RGTROYCE GLOBAL VALUE TR INC	164,217	$1.7M	0.15%
167	—ATLAS FINANCIAL HOLDINGS INC	88,820	$1.7M	0.15%
168	—IEC ELECTRS CORP NEW	333,200	$1.6M	0.15%
169	MLABMESA LABS INC	10,610	$1.6M	0.14%
170	—CYBEROPTICS CORP	92,710	$1.5M	0.13%
171	—VOLT INFORMATION SCIENCES IN	430,600	$1.4M	0.12%
172	BCXBLACKROCK RES & COMM STRAT T	147,825	$1.3M	0.12%
173	XFEBFIRST TR ENERGY INFRASTRCTR	63,735	$1.2M	0.11%
174	FGENEURFIBROGEN INC	20,081	$1.1M	0.10%
175	—HUTTIG BLDG PRODS INC	147,000	$1.0M	0.09%
176	—AUTOBYTEL INC	120,000	$827K	0.07%
177	—CHEROKEE INC DEL NEW	248,850	$684K	0.06%
178	—CANTEL MEDICAL CORP	3,555	$335K	0.03%
179	4I1PHILIP MORRIS INTL INC	1,920	$213K	0.02%
180	—STEWARDSHIP FINL CORP	14,600	$143K	0.01%

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