13F-HR filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 212 holding rows worth $1,261,591,000.
- Accession
- 0001398344-18-016436
- Filer
- CIK 1238990
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 212 entries on the cover page, a total value of $1,261,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,596,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,694,113 | $32,154,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,328,774 | $30,097,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 529,971 | $25,608,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 423,779 | $23,189,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 948,401 | $23,037,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,073 | $19,856,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 901,810 | $18,171,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,741,480 | $17,589,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,882,668 | $17,181,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 333,375 | $17,129,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,709,246 | $16,306,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,189,171 | $15,994,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 218,008 | $15,293,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 780,346 | $15,154,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 634,274 | $14,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 204,753 | $14,056,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 487,540 | $14,002,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,570,814 | $13,650,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 340,693 | $13,471,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 396,527 | $13,403,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 926,534 | $12,925,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 764,775 | $12,810,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 773,026 | $11,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,178 | $11,686,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 261,029 | $11,459,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 224,830 | $10,783,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 954,935 | $10,705,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 444,066 | $10,658,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 517,672 | $10,353,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 502,060 | $10,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,212 | $10,166,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 284,404 | $10,139,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 175,358 | $9,985,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 264,050 | $9,474,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 357,672 | $9,443,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 450,104 | $9,182,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,602 | $9,150,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 394,429 | $8,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,491 | $8,744,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 104,066 | $8,647,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 359,513 | $8,502,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 512,833 | $8,359,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 395,006 | $8,335,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 381,960 | $8,250,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 658,775 | $8,235,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,683 | $8,135,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 880,308 | $8,099,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 149,997 | $8,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,142 | $7,952,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,220 | $7,925,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 436,127 | $7,907,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 215,908 | $7,881,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 812,060 | $7,836,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 927,915 | $7,730,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,513 | $7,718,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 166,957 | $7,702,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,553 | $7,625,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36,413 | $7,592,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 480,902 | $7,589,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 331,898 | $7,584,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 532,114 | $7,535,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 977,916 | $7,520,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 454,684 | $7,502,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 569,432 | $7,488,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 510,719 | $7,446,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,610,386 | $7,413,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 319,822 | $7,404,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 417,612 | $7,179,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 330,267 | $7,061,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 353,624 | $7,055,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 493,000 | $6,828,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 679,600 | $6,796,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 146,603 | $6,663,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55,454 | $6,577,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 178,000 | $6,542,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 97,497 | $6,534,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 71,033 | $6,507,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 362,287 | $6,481,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 198,362 | $6,467,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,989 | $6,296,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 109,658 | $6,232,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 308,003 | $6,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,913 | $6,206,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 89,758 | $6,139,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 361,820 | $6,133,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 384,232 | $6,052,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,598 | $6,018,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 113,067 | $5,981,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 206,686 | $5,924,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 222,250 | $5,901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,321 | $5,850,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 305,176 | $5,804,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 298,459 | $5,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,859 | $5,652,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 108,038 | $5,590,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,569 | $5,547,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,305 | $5,544,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 179,213 | $5,495,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,130 | $5,460,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 147,027 | $5,408,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,167,142 | $5,369,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 549,084 | $5,354,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,780 | $5,297,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,515 | $5,208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,960 | $5,167,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 429,765 | $5,088,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 402,090 | $5,022,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 498,464 | $4,990,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,940 | $4,975,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 292,877 | $4,929,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 341,000 | $4,910,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 88,300 | $4,806,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,788 | $4,681,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 737,896 | $4,494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,037 | $4,490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,699 | $4,465,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 930,000 | $4,445,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 750,752 | $4,429,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,553 | $4,395,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 139,000 | $4,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,914 | $4,329,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 329,123 | $4,328,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 208,695 | $4,245,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 342,003 | $4,220,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 364,736 | $4,187,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 199,748 | $4,137,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 264,396 | $4,072,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 400,629 | $4,026,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 114,935 | $3,896,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 1,726,500 | $3,798,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 205,610 | $3,794,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 263,539 | $3,750,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,123 | $3,710,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 254,956 | $3,710,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,228 | $3,630,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 167,800 | $3,583,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 322,046 | $3,562,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,463 | $3,545,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 151,140 | $3,431,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 221,271 | $3,385,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 205,960 | $3,367,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,333,477 | $3,334,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 169,600 | $3,222,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 281,500 | $3,111,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 313,715 | $3,109,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 861,128 | $3,100,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 79,306 | $2,980,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 427,546 | $2,971,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 514,600 | $2,712,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,129 | $2,703,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 309,293 | $2,691,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 250,000 | $2,663,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 443,900 | $2,557,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 408,900 | $2,531,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 649,482 | $2,501,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 126,947 | $2,495,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,628 | $2,394,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 308,968 | $2,379,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 259,000 | $2,372,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 319,000 | $2,361,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 222,615 | $2,273,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 76,412 | $2,198,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 316,304 | $2,110,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 240,813 | $2,083,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,000 | $1,985,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 97,968 | $1,979,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 163,917 | $1,951,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 22,500 | $1,854,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 35,931 | $1,620,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 149,669 | $1,573,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 173,660 | $1,513,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 126,097 | $1,337,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 142,174 | $1,290,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 441,500 | $958,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 267,500 | $853,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,414 | $814,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,900 | $799,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,088 | $798,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,699 | $736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,590 | $609,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 29,216 | $595,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,000 | $547,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 55,718 | $532,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 29,900 | $493,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 53,000 | $453,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 214,030 | $449,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,411 | $439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,140 | $437,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,410 | $382,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 33,880 | $369,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 9,721 | $337,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 50,000 | $328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,901 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 20,000 | $306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,348 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,735 | $290,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 48,280 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,152 | $279,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,000 | $260,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,500 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,877 | $239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 820 | $238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,306 | $232,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,000 | $227,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,540 | $205,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 10,000 | $188,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,090 | $156,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,000 | $153,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 86,000 | $138,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 23,125 | $114,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 24,429 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016436 | this filing | 2018-11-14 | acceptance time not in the bulk data set |