13F-HR filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 165 holding rows worth $568,773,000.
- Accession
- 0001221073-13-000051
- Filer
- CIK 1238990
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 165 entries on the cover page, a total value of $568,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,773,000 with VALUE read as thousands by filing date, 13F file number 028-10972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151,613 | $12,737,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,714,606 | $10,871,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 364,475 | $8,736,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 498,741 | $8,703,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,281,349 | $8,354,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 346,263 | $8,134,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 85,393 | $8,053,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 589,791 | $7,939,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,371,673 | $7,695,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 96,211 | $7,511,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 386,728 | $7,487,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 882,657 | $7,255,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 523,364 | $7,102,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 132,307 | $7,053,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 846,647 | $6,714,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 333,129 | $6,433,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 714,720 | $6,211,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 917,949 | $6,095,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 77,605 | $6,038,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 284,091 | $5,980,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 517,059 | $5,915,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 800,226 | $5,898,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 311,883 | $5,891,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 316,720 | $5,714,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 158,723 | $5,611,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 192,384 | $5,318,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 477,762 | $5,083,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 568,718 | $4,948,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 422,653 | $4,882,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,142 | $4,859,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 934,852 | $4,852,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 323,156 | $4,838,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 363,660 | $4,720,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 237,463 | $4,659,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 216,622 | $4,649,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 461,421 | $4,642,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 354,316 | $4,634,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 1,159,801 | $4,570,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 159,254 | $4,465,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,303 | $4,429,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 77,534 | $4,348,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 101,300 | $4,348,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,805 | $4,248,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 166,613 | $4,234,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 609,357 | $4,180,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 314,180 | $4,043,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 495,780 | $3,996,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 345,045 | $3,978,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 123,947 | $3,920,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 105,000 | $3,870,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 84,691 | $3,857,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 717,373 | $3,838,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 581,532 | $3,826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,634 | $3,821,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,214 | $3,819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,245 | $3,815,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 222,123 | $3,729,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 445,700 | $3,726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,121 | $3,702,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 197,725 | $3,656,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 218,000 | $3,545,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 268,429 | $3,524,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 468,541 | $3,509,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,994 | $3,488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,129 | $3,463,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,526 | $3,455,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 553,814 | $3,417,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,471 | $3,386,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 145,694 | $3,364,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 261,562 | $3,353,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 53,083 | $3,337,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,695 | $3,322,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,958 | $3,316,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 106,334 | $3,267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211,023 | $3,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,163 | $3,184,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,421 | $3,154,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 135,300 | $3,123,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 181,832 | $3,091,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 179,069 | $3,069,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 188,000 | $3,053,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 407,300 | $3,051,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 729,963 | $3,044,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74,091 | $2,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,463 | $2,933,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 284,774 | $2,888,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 101,512 | $2,883,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 453,000 | $2,845,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 339,011 | $2,827,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 42,171 | $2,755,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 106,700 | $2,719,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,061 | $2,690,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 556,666 | $2,683,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 97,917 | $2,662,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 288,298 | $2,655,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 330,103 | $2,654,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 859,337 | $2,630,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 133,420 | $2,583,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 165,480 | $2,578,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 85,654 | $2,567,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 366,668 | $2,552,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,081 | $2,548,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 323,190 | $2,537,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 147,000 | $2,511,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 53,459 | $2,503,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,008 | $2,498,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 61,196 | $2,498,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 297,013 | $2,495,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 373,238 | $2,478,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 135,329 | $2,471,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 299,120 | $2,459,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 549,353 | $2,456,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 84,583 | $2,397,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 29,057 | $2,378,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 97,533 | $2,378,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 164,000 | $2,342,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,974 | $2,341,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,260 | $2,329,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 541,000 | $2,288,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 248,861 | $2,275,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 210,090 | $2,256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,180 | $2,253,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 112,971 | $2,212,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 39,993 | $2,165,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 163,880 | $2,155,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 457,551 | $2,150,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,343 | $2,146,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 157,500 | $2,134,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,543 | $2,095,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,606 | $2,046,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 298,110 | $2,042,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 70,563 | $1,901,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 113,783 | $1,899,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 265,000 | $1,852,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 121,846 | $1,847,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,549 | $1,840,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 141,500 | $1,808,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,075 | $1,793,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 116,440 | $1,738,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 107,765 | $1,629,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 29,800 | $1,557,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 38,306 | $1,527,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,584 | $1,485,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,100 | $1,464,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 104,300 | $1,434,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 357,132 | $1,290,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,161 | $1,270,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 38,495 | $1,132,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 61,586 | $1,109,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,250 | $1,102,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 59,400 | $1,025,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,000 | $992,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 126,567 | $956,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 254,798 | $953,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 87,844 | $950,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,164 | $935,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 67,000 | $927,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 50,701 | $705,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $682,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 30,000 | $480,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 77,800 | $405,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,155 | $325,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,000 | $197,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 12,000 | $177,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 10,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-13-000051 | this filing | 2013-07-30 | acceptance time not in the bulk data set |