13F-HR filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 274 holding rows worth $827,758,965.
- Accession
- 0001398344-16-009216
- Filer
- CIK 1238990
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 274 entries on the cover page, a total value of $827,758,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,758,965 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SPOK HLDGS INC COM | 84863T106 | Stock | 768,151 | $14,072,534 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 826,124 | $13,812,788 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 813,471 | $13,617,505 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,337 | $13,008,627 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 382,431 | $12,796,141 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,443,492 | $12,414,029 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,246,311 | $11,740,249 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 797,190 | $11,064,997 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 961,870 | $10,946,084 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 502,810 | $10,594,204 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 557,491 | $10,592,338 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,848,336 | $10,202,816 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,039 | $9,924,426 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,433 | $9,906,301 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,368,130 | $9,782,128 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 576,165 | $9,431,821 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 465,193 | $9,345,727 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 580,269 | $9,324,926 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 279,938 | $9,288,336 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 366,123 | $9,156,742 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,201,758 | $8,983,173 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 389,412 | $8,933,119 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 344,352 | $8,870,512 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 263,260 | $8,666,519 | dollars, detected | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 522,448 | $8,515,895 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,131,429 | $8,349,948 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 870,452 | $8,182,251 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 419,290 | $8,109,067 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 1,006,804 | $8,084,633 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 154,687 | $8,057,662 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 351,564 | $7,984,025 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 335,459 | $7,930,250 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 160,443 | $7,893,797 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 343,275 | $7,655,038 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 657,562 | $7,397,573 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 497,389 | $7,386,221 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,474,256 | $7,386,023 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,485,243 | $7,351,954 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 129,652 | $6,959,725 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 143,148 | $6,785,231 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 445,392 | $6,609,615 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 123,015 | $6,409,091 | dollars, detected | |
| REIS INC | 75936P105 | COM | 268,515 | $6,371,861 | dollars, detected | |
| DIGIRAD CORP | 253827109 | COM | 1,095,911 | $6,345,325 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 630,747 | $6,313,781 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 462,244 | $6,180,196 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,055 | $6,073,294 | dollars, detected | |
| FISERV INC | 337738108 | COM | 65,158 | $5,959,350 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 244,728 | $5,848,993 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,821 | $5,837,742 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 425,834 | $5,808,377 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 103,565 | $5,745,788 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,324 | $5,699,952 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 439,265 | $5,648,945 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 429,502 | $5,531,985 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 242,485 | $5,518,956 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 55,756 | $5,451,262 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 545,493 | $5,405,836 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,719 | $5,371,238 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,689 | $5,354,777 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 728,317 | $5,171,048 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 411,633 | $5,124,826 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 82,845 | $5,108,228 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 403,851 | $5,060,255 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 999,525 | $4,997,625 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,354 | $4,988,996 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 286,105 | $4,935,311 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 301,265 | $4,895,556 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 672,555 | $4,882,749 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 524,727 | $4,811,744 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 329,988 | $4,804,629 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 247,267 | $4,717,848 | dollars, detected | |
| Boeing Company | 097023105 | COM | 32,108 | $4,642,527 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 280,387 | $4,606,755 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 439,116 | $4,584,376 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 335,129 | $4,497,434 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 43,541 | $4,472,529 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 61,181 | $4,442,370 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 576,987 | $4,431,262 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 82,849 | $4,421,642 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 144,522 | $4,367,452 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 96,700 | $4,272,206 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 93,303 | $4,221,942 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 309,398 | $4,214,004 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 353,800 | $4,206,682 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 30,113 | $4,198,929 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 232,256 | $4,192,225 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 52,618 | $4,178,420 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 193,661 | $4,177,272 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 175,034 | $4,169,310 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75,040 | $4,092,682 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,854 | $4,028,414 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,081 | $3,919,856 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,571 | $3,889,276 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 37,099 | $3,876,862 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 42,441 | $3,864,236 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,524 | $3,860,381 | dollars, detected | |
| ENTEGRA FINL CORP | 29363J108 | COM | 196,066 | $3,795,426 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 286,076 | $3,776,206 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85,386 | $3,756,119 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 260,850 | $3,691,027 | dollars, detected | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 532,961 | $3,650,783 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 153,287 | $3,585,383 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 30,820 | $3,515,295 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,494 | $3,514,019 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 286,278 | $3,369,497 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 67,951 | $3,329,610 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 232,147 | $3,270,946 | dollars, detected | |
| ALCENTRA CAP CORP | 01374T102 | COM | 280,345 | $3,252,002 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 730,570 | $3,229,119 | dollars, detected | |
| MOCON INC | 607494101 | COM | 218,950 | $3,205,428 | dollars, detected | |
| HARVEST CAP CR CORP | 41753F109 | COM | 267,639 | $3,139,400 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 312,875 | $3,084,943 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 32,935 | $2,940,437 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 295,000 | $2,882,150 | dollars, detected | |
| THESTREET INC | 88368Q103 | COM | 1,864,688 | $2,797,032 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 72,192 | $2,775,056 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,189 | $2,769,557 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 100,346 | $2,672,206 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 277,080 | $2,643,343 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 103,457 | $2,602,984 | dollars, detected | |
| Deere & Company | 244199105 | COM | 33,747 | $2,573,849 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 786,504 | $2,564,003 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 121,309 | $2,509,876 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 102,696 | $2,494,498 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 291,100 | $2,471,439 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 52,909 | $2,445,442 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 56,000 | $2,405,760 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,708 | $2,373,710 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 332,000 | $2,327,320 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 14,305 | $2,154,905 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 277,418 | $2,130,572 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 125,300 | $2,127,594 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 293,157 | $2,084,349 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 158,900 | $2,045,043 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 361,600 | $1,988,800 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,543 | $1,970,086 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 193,500 | $1,962,090 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 19,710 | $1,961,145 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 531,100 | $1,922,582 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 261,000 | $1,879,200 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 195,009 | $1,877,937 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 364,425 | $1,814,836 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 152,978 | $1,788,313 | dollars, detected | |
| ITT CORP | 450911201 | COM | 46,836 | $1,701,090 | dollars, detected | |
| EXA CORP | 300614500 | COM | 142,150 | $1,650,361 | dollars, detected | |
| CULP INC | 230215105 | CMN | 64,500 | $1,642,815 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,700 | $1,634,452 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 155,880 | $1,630,503 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 159,000 | $1,588,410 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 236,915 | $1,566,008 | dollars, detected | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 196,210 | $1,440,181 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 94,927 | $1,422,006 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 100,815 | $1,407,377 | dollars, detected | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 178,952 | $1,394,036 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 157,000 | $1,350,200 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 175,656 | $1,294,583 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 128,400 | $1,276,296 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 54,300 | $1,267,905 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 39,924 | $1,216,484 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 148,005 | $1,102,638 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 278,000 | $1,056,400 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,290 | $966,440 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 76,196 | $820,627 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 243,406 | $774,031 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 51,600 | $745,620 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $743,470 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 126,500 | $678,040 | dollars, detected | |
| DLH HLDGS CORP | 23335Q100 | COM | 148,612 | $624,170 | dollars, detected | |
| LRAD CORP | 50213V109 | COM | 311,900 | $620,681 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,480 | $505,598 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,812 | $403,274 | dollars, detected | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 362,001 | $369,241 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,357 | $357,151 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,995 | $323,490 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,420 | $272,540 | dollars, detected | |
| COGENTIX MED INC COM | 19243A104 | Stock | 181,652 | $230,698 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,920 | $168,787 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,215 | $167,698 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 7,415 | $158,236 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,110 | $139,023 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,710 | $137,672 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,425 | $132,439 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,545 | $130,336 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,885 | $128,336 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 145 | $128,086 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 3,315 | $122,025 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,920 | $111,763 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,440 | $110,787 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 2,490 | $97,459 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,345 | $94,851 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,760 | $93,316 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,505 | $84,293 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 3,190 | $81,409 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,400 | $74,040 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 2,010 | $70,893 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,100 | $70,833 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 150 | $65,049 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,328 | $59,548 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 760 | $57,258 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $53,725 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,070 | $52,728 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 480 | $41,262 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,643 | $40,517 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,800 | $39,900 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,119 | $38,709 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 489 | $32,381 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,378 | $32,246 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 442 | $32,160 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $31,398 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 215 | $24,070 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,375 | $21,326 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 174 | $20,579 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 400 | $15,048 | dollars, detected | |
| Apple Inc | 037833100 | COM | 140 | $14,736 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $14,458 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 534 | $14,423 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $14,420 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210 | $14,099 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 340 | $13,879 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 370 | $13,516 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $12,801 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 3,000 | $10,770 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 680 | $8,969 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $8,836 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 209 | $8,543 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,200 | $7,992 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 1,200 | $7,584 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 800 | $6,840 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 406 | $6,833 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 425 | $5,325 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150 | $4,978 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 375 | $4,972 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $4,530 | dollars, detected | |
| WSI INDS INC | 92932Q102 | COM | 1,000 | $4,350 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 70 | $4,324 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 263 | $3,940 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $3,639 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 300 | $3,555 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 200 | $3,326 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31 | $3,257 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 83 | $3,254 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 300 | $3,189 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 400 | $3,136 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $2,949 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $2,870 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $2,549 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 40 | $2,463 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $2,353 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 100 | $2,275 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32 | $2,263 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 31 | $2,213 | dollars, detected | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 400 | $2,160 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 200 | $2,156 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 700 | $1,883 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $1,726 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200 | $1,678 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 200 | $1,560 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 700 | $1,407 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 100 | $1,382 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300 | $1,308 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,221 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30 | $1,204 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $1,196 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 35 | $1,014 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 400 | $1,012 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $974 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $928 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 200 | $844 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $820 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300 | $741 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 200 | $614 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 2,000 | $465 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100 | $386 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009216 | this filing | 2016-01-28 | acceptance time not in the bulk data set |