13F-HR filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-10, with 173 holding rows worth $746,122,000.
- Accession
- 0001398344-14-003555
- Filer
- CIK 1238990
- Filed
- 2014-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 173 entries on the cover page, a total value of $746,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,122,000 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 | 149,963 | $15,775,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,345,650 | $15,017,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 664,730 | $13,381,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,176,180 | $13,044,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 366,496 | $12,116,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,216,133 | $10,787,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 538,649 | $10,730,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 469,933 | $10,682,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 294,554 | $10,348,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,832,946 | $10,100,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 762,348 | $9,461,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 581,652 | $8,957,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,745,279 | $8,744,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,674 | $8,718,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 195,595 | $8,694,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,043,451 | $8,682,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 968,875 | $8,545,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 271,662 | $8,495,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 475,967 | $8,387,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 936,246 | $8,230,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 334,121 | $8,183,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 237,922 | $8,135,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 590,086 | $7,996,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 605,459 | $7,841,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 439,402 | $7,518,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 265,604 | $7,323,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 76,600 | $7,210,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 658,472 | $7,151,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 346,043 | $7,094,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 106,814 | $7,051,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 246,078 | $6,932,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 563,082 | $6,673,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 57,764 | $6,619,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 180,650 | $6,540,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 306,293 | $6,481,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 1,162,554 | $6,336,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 102,734 | $6,168,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 986,281 | $5,888,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 565,290 | $5,834,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38,523 | $5,807,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 267,474 | $5,638,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 468,112 | $5,622,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 634,992 | $5,461,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 182,841 | $5,419,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 415,581 | $5,403,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 253,860 | $5,255,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 83,719 | $5,222,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 703,289 | $5,211,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 82,582 | $5,140,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 367,773 | $5,057,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 325,702 | $5,042,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 79,326 | $5,040,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,332 | $5,040,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 893,745 | $4,960,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 481,438 | $4,814,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 203,081 | $4,768,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 138,655 | $4,756,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 372,972 | $4,748,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 944,843 | $4,724,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 304,559 | $4,504,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 83,655 | $4,502,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 391,700 | $4,414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,517 | $4,410,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 150,500 | $4,386,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 288,605 | $4,384,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 445,000 | $4,210,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 335,552 | $4,164,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,633 | $4,156,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 211,121 | $4,111,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,771 | $4,085,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 302,096 | $4,084,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,065 | $4,080,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 298,380 | $4,071,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 191,278 | $4,070,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 190,102 | $4,066,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 653,702 | $4,046,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,818 | $3,970,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 703,424 | $3,953,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 45,785 | $3,936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,328 | $3,905,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 82,597 | $3,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,277 | $3,876,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 257,475 | $3,842,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 237,115 | $3,827,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 971,887 | $3,820,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,633 | $3,799,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110,619 | $3,742,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,528 | $3,735,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,409 | $3,725,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 68,562 | $3,709,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 233,350 | $3,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,189 | $3,677,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 253,000 | $3,562,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 75,598 | $3,499,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 201,915 | $3,481,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 186,050 | $3,451,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 131,622 | $3,426,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 203,071 | $3,397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,541 | $3,392,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 487,123 | $3,386,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 1,404,500 | $3,385,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,144 | $3,368,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 432,188 | $3,289,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 817,076 | $3,203,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 78,400 | $3,183,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,730 | $3,164,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 211,040 | $3,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,195 | $3,141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,075 | $3,019,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 27,837 | $2,996,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 121,492 | $2,989,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 97,542 | $2,955,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 232,381 | $2,926,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 94,120 | $2,836,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 164,230 | $2,818,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 84,000 | $2,801,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 299,120 | $2,749,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 193,500 | $2,740,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,139 | $2,739,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,029 | $2,719,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,347 | $2,657,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 333,790 | $2,580,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,756 | $2,567,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,492 | $2,481,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 237,162 | $2,478,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,894 | $2,417,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 130,000 | $2,400,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 99,600 | $2,399,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,000 | $2,372,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 142,363 | $2,278,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 130,000 | $2,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,646 | $2,185,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 283,581 | $2,147,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 24,856 | $2,087,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 113,750 | $2,087,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 457,551 | $2,082,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 600,217 | $2,053,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 34,261 | $1,857,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 279,900 | $1,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,614 | $1,807,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,000 | $1,786,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 26,500 | $1,786,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 37,038 | $1,782,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 192,443 | $1,753,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 170,500 | $1,749,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 266,434 | $1,748,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 154,575 | $1,662,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 170,000 | $1,532,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 37,181 | $1,299,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,039 | $1,282,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 164,369 | $1,280,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 101,500 | $1,260,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 490,000 | $1,220,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,620 | $1,201,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 60,100 | $1,192,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,964 | $1,145,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 90,591 | $1,143,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 69,875 | $1,098,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 63,000 | $1,087,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 499,000 | $998,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $891,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 284,500 | $882,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 315,000 | $844,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 256,709 | $791,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 228,000 | $752,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,905 | $648,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 61,000 | $626,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 60,820 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,295 | $363,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,597 | $356,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 157,200 | $324,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,501 | $300,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,000 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003555 | this filing | 2014-07-10 | acceptance time not in the bulk data set |