PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001238990 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $568,773 (100.0% shares, 0.0% debt)

Holdings (165)

IVW ISHARES TR 2.2%
Value ($000) $12,737 Shares 151,613 Est. Cost $84.01 Unrealized
DESTINATION XL GROUP INC 1.9%
Value ($000) $10,871 Shares 1,714,606 Est. Cost $6.34 Unrealized
HOME LN SERVICING SOLUTIONS 1.5%
Value ($000) $8,736 Shares 364,475 Est. Cost $23.97 Unrealized
INTL FCSTONE INC 1.5%
Value ($000) $8,703 Shares 498,741 Est. Cost $17.45 Unrealized
PZENA INVESTMENT MGMT INC 1.5%
Value ($000) $8,354 Shares 1,281,349 Est. Cost $6.52 Unrealized
NATURAL GAS SERVICES GROUP 1.4%
Value ($000) $8,134 Shares 346,263 Est. Cost $23.49 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 1.4%
Value ($000) $8,053 Shares 85,393 Est. Cost $94.31 Unrealized
FC FRANKLIN COVEY CO 1.4%
Value ($000) $7,939 Shares 589,791 Est. Cost $13.87 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 1.4%
Value ($000) $7,695 Shares 1,371,673 Est. Cost $5.61 Unrealized
ASCENT CAP GROUP INC 1.3%
Value ($000) $7,511 Shares 96,211 Est. Cost $78.07 Unrealized
CARMIKE CINEMAS INC 1.3%
Value ($000) $7,487 Shares 386,728 Est. Cost $19.36 Unrealized
TGC INDS INC 1.3%
Value ($000) $7,255 Shares 882,657 Est. Cost $8.22 Unrealized
USA MOBILITY INC 1.2%
Value ($000) $7,102 Shares 523,364 Est. Cost $13.57 Unrealized
LAD LITHIA MTRS INC 1.2%
Value ($000) $7,053 Shares 132,307 Est. Cost $50.23 Unrealized 0.0%
MADISON CVRED CALL & EQ STR 1.2%
Value ($000) $6,714 Shares 846,647 Est. Cost $7.93 Unrealized
GABELLI DIVD & INCOME TR 1.1%
Value ($000) $6,433 Shares 333,129 Est. Cost $19.31 Unrealized
NAUTILUS INC 1.1%
Value ($000) $6,211 Shares 714,720 Est. Cost $8.69 Unrealized
ACTUATE CORP 1.1%
Value ($000) $6,095 Shares 917,949 Est. Cost $6.64 Unrealized
JJSF J & J SNACK FOODS CORP 1.1%
Value ($000) $6,038 Shares 77,605 Est. Cost $61.94 Unrealized 0.0%
TRUEBLUE INC 1.1%
Value ($000) $5,980 Shares 284,091 Est. Cost $21.05 Unrealized
GDL FUND 1.0%
Value ($000) $5,915 Shares 517,059 Est. Cost $11.44 Unrealized
BLACKROCK INTL GRWTH & INC T 1.0%
Value ($000) $5,898 Shares 800,226 Est. Cost $7.37 Unrealized
COHEN & STEERS INFRASTRUCTUR 1.0%
Value ($000) $5,891 Shares 311,883 Est. Cost $18.89 Unrealized
DATAWATCH CORP 1.0%
Value ($000) $5,714 Shares 316,720 Est. Cost $18.04 Unrealized
CENTURYLINK INC 1.0%
Value ($000) $5,611 Shares 158,723 Est. Cost $35.35 Unrealized
U S PHYSICAL THERAPY INC 0.9%
Value ($000) $5,318 Shares 192,384 Est. Cost $27.64 Unrealized
DATALINK CORP 0.9%
Value ($000) $5,083 Shares 477,762 Est. Cost $10.64 Unrealized
SYNERON MEDICAL LTD 0.9%
Value ($000) $4,948 Shares 568,718 Est. Cost $8.70 Unrealized
EATON VANCE ENHANCED EQ INC 0.9%
Value ($000) $4,882 Shares 422,653 Est. Cost $11.55 Unrealized
DSW INC 0.9%
Value ($000) $4,859 Shares 66,142 Est. Cost $73.46 Unrealized
HCKT HACKETT GROUP INC 0.9%
Value ($000) $4,852 Shares 934,852 Est. Cost $4.94 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD 0.9%
Value ($000) $4,838 Shares 323,156 Est. Cost $14.97 Unrealized
DOUGLAS DYNAMICS INC 0.8%
Value ($000) $4,720 Shares 363,660 Est. Cost $12.98 Unrealized
ROUSE PPTYS INC 0.8%
Value ($000) $4,659 Shares 237,463 Est. Cost $19.62 Unrealized
STANDARD PARKING CORP 0.8%
Value ($000) $4,649 Shares 216,622 Est. Cost $21.46 Unrealized
MATERIAL SCIENCES CORP 0.8%
Value ($000) $4,642 Shares 461,421 Est. Cost $10.06 Unrealized
ROCKVILLE FINL INC NEW 0.8%
Value ($000) $4,634 Shares 354,316 Est. Cost $13.08 Unrealized
SYNERGETICS USA INC 0.8%
Value ($000) $4,570 Shares 1,159,801 Est. Cost $3.94 Unrealized
SELECT INCOME REIT 0.8%
Value ($000) $4,465 Shares 159,254 Est. Cost $28.04 Unrealized
ENSTAR GROUP LIMITED 0.8%
Value ($000) $4,429 Shares 33,303 Est. Cost $132.99 Unrealized
MAGELLAN HEALTH SVCS INC 0.8%
Value ($000) $4,348 Shares 77,534 Est. Cost $56.08 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.8%
Value ($000) $4,348 Shares 101,300 Est. Cost $43.23 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.7%
Value ($000) $4,248 Shares 87,805 Est. Cost $18.10 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.7%
Value ($000) $4,234 Shares 166,613 Est. Cost $25.41 Unrealized
A H BELO CORP 0.7%
Value ($000) $4,180 Shares 609,357 Est. Cost $6.86 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.7%
Value ($000) $4,043 Shares 314,180 Est. Cost $12.87 Unrealized
PLAB PHOTRONICS INC 0.7%
Value ($000) $3,996 Shares 495,780 Est. Cost $7.48 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.7%
Value ($000) $3,978 Shares 345,045 Est. Cost $11.53 Unrealized
HANGER INC 0.7%
Value ($000) $3,920 Shares 123,947 Est. Cost $31.63 Unrealized
DAWSON GEOPHYSICAL CO 0.7%
Value ($000) $3,870 Shares 105,000 Est. Cost $36.86 Unrealized
CTAS CINTAS CORP 0.7%
Value ($000) $3,857 Shares 84,691 Est. Cost $9.70 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.7%
Value ($000) $3,838 Shares 717,373 Est. Cost $5.35 Unrealized
CALY CALLAWAY GOLF CO 0.7%
Value ($000) $3,826 Shares 581,532 Est. Cost $6.48 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $3,821 Shares 49,634 Est. Cost $55.00 Unrealized 0.0%
AMERIPRISE FINL INC 0.7%
Value ($000) $3,819 Shares 47,214 Est. Cost $80.89 Unrealized
BA BOEING CO 0.7%
Value ($000) $3,815 Shares 37,245 Est. Cost $80.37 Unrealized 0.0%
ELECTRO RENT CORP 0.7%
Value ($000) $3,729 Shares 222,123 Est. Cost $16.79 Unrealized
INVENTURE FOODS INC 0.7%
Value ($000) $3,726 Shares 445,700 Est. Cost $8.36 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $3,702 Shares 70,121 Est. Cost $52.79 Unrealized
REIS INC 0.6%
Value ($000) $3,656 Shares 197,725 Est. Cost $18.49 Unrealized
HOFT HOOKER FURNITURE CORP 0.6%
Value ($000) $3,545 Shares 218,000 Est. Cost $16.66 Unrealized 0.0%
COHEN & STEERS CLOSED END OP 0.6%
Value ($000) $3,524 Shares 268,429 Est. Cost $13.13 Unrealized
JOURNAL COMMUNICATIONS INC 0.6%
Value ($000) $3,509 Shares 468,541 Est. Cost $7.49 Unrealized
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $3,488 Shares 60,994 Est. Cost $41.44 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,463 Shares 48,129 Est. Cost $71.95 Unrealized
FISV FISERV INC 0.6%
Value ($000) $3,455 Shares 39,526 Est. Cost $21.93 Unrealized 0.0%
HONG KONG TELEVISION NETWK L 0.6%
Value ($000) $3,417 Shares 553,814 Est. Cost $6.17 Unrealized
INVESCO LTD 0.6%
Value ($000) $3,386 Shares 106,471 Est. Cost $31.80 Unrealized
SOLAR CAP LTD 0.6%
Value ($000) $3,364 Shares 145,694 Est. Cost $23.09 Unrealized
MOVE INC 0.6%
Value ($000) $3,353 Shares 261,562 Est. Cost $12.82 Unrealized
SYNTEL INC 0.6%
Value ($000) $3,337 Shares 53,083 Est. Cost $62.86 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,322 Shares 38,695 Est. Cost $59.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $3,316 Shares 85,958 Est. Cost $15.25 Unrealized 0.0%
HCI GROUP INC 0.6%
Value ($000) $3,267 Shares 106,334 Est. Cost $30.72 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $3,265 Shares 211,023 Est. Cost $7.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,184 Shares 92,163 Est. Cost $26.70 Unrealized 0.0%
SHY ISHARES TR 0.6%
Value ($000) $3,154 Shares 37,421 Est. Cost $84.28 Unrealized
ELLIE MAE INC 0.5%
Value ($000) $3,123 Shares 135,300 Est. Cost $23.08 Unrealized
RWT REDWOOD TR INC 0.5%
Value ($000) $3,091 Shares 181,832 Est. Cost $17.00 Unrealized
TREE COM INC 0.5%
Value ($000) $3,069 Shares 179,069 Est. Cost $17.14 Unrealized
BARRY R G CORP OHIO 0.5%
Value ($000) $3,053 Shares 188,000 Est. Cost $16.24 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.5%
Value ($000) $3,051 Shares 407,300 Est. Cost $8.12 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.5%
Value ($000) $3,044 Shares 729,963 Est. Cost $3.53 Unrealized 0.0%
WASTE MGMT INC DEL 0.5%
Value ($000) $2,988 Shares 74,091 Est. Cost $40.33 Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $2,933 Shares 32,463 Est. Cost $90.35 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.5%
Value ($000) $2,888 Shares 284,774 Est. Cost $10.14 Unrealized
OTTR OTTER TAIL CORP 0.5%
Value ($000) $2,883 Shares 101,512 Est. Cost $19.62 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.5%
Value ($000) $2,845 Shares 453,000 Est. Cost $6.28 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.5%
Value ($000) $2,827 Shares 339,011 Est. Cost $8.34 Unrealized
DST SYS INC DEL 0.5%
Value ($000) $2,755 Shares 42,171 Est. Cost $65.33 Unrealized
RIGNET INC 0.5%
Value ($000) $2,719 Shares 106,700 Est. Cost $25.48 Unrealized
TARGET CORP 0.5%
Value ($000) $2,690 Shares 39,061 Est. Cost $68.87 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.5%
Value ($000) $2,683 Shares 556,666 Est. Cost $4.82 Unrealized
CVGW CALAVO GROWERS INC 0.5%
Value ($000) $2,662 Shares 97,917 Est. Cost $22.91 Unrealized 0.0%
DICE HLDGS INC 0.5%
Value ($000) $2,655 Shares 288,298 Est. Cost $9.21 Unrealized
GSI GROUP INC CDA NEW 0.5%
Value ($000) $2,654 Shares 330,103 Est. Cost $8.04 Unrealized
CINCINNATI BELL INC NEW 0.5%
Value ($000) $2,630 Shares 859,337 Est. Cost $3.06 Unrealized
NUVEEN BUILD AMER BD FD 0.5%
Value ($000) $2,583 Shares 133,420 Est. Cost $19.36 Unrealized
SSP SCRIPPS E W CO OHIO 0.5%
Value ($000) $2,578 Shares 165,480 Est. Cost $9.20 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.5%
Value ($000) $2,567 Shares 85,654 Est. Cost $10.24 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.4%
Value ($000) $2,552 Shares 366,668 Est. Cost $6.96 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,548 Shares 75,081 Est. Cost $26.37 Unrealized 0.0%
MICROFINANCIAL INC 0.4%
Value ($000) $2,537 Shares 323,190 Est. Cost $7.85 Unrealized
BOLT TECHNOLOGY CORP 0.4%
Value ($000) $2,511 Shares 147,000 Est. Cost $17.08 Unrealized
NVEC NVE CORP 0.4%
Value ($000) $2,503 Shares 53,459 Est. Cost $51.50 Unrealized 0.0%
ALG ALAMO GROUP INC 0.4%
Value ($000) $2,498 Shares 61,196 Est. Cost $38.15 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,498 Shares 37,008 Est. Cost $67.50 Unrealized
ACCELRYS INC 0.4%
Value ($000) $2,495 Shares 297,013 Est. Cost $8.40 Unrealized
JMP GROUP INC 0.4%
Value ($000) $2,478 Shares 373,238 Est. Cost $6.64 Unrealized
EATON VANCE TAX ADVT DIV INC 0.4%
Value ($000) $2,471 Shares 135,329 Est. Cost $18.26 Unrealized
INCONTACT INC 0.4%
Value ($000) $2,459 Shares 299,120 Est. Cost $8.22 Unrealized
TECHTARGET INC 0.4%
Value ($000) $2,456 Shares 549,353 Est. Cost $4.47 Unrealized
XCEL ENERGY INC 0.4%
Value ($000) $2,397 Shares 84,583 Est. Cost $28.34 Unrealized
WELLPOINT INC 0.4%
Value ($000) $2,378 Shares 29,057 Est. Cost $81.84 Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $2,378 Shares 97,533 Est. Cost $16.27 Unrealized 0.0%
COURIER CORP 0.4%
Value ($000) $2,342 Shares 164,000 Est. Cost $14.28 Unrealized
NCR CORP NEW 0.4%
Value ($000) $2,341 Shares 70,974 Est. Cost $32.98 Unrealized
VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,329 Shares 46,260 Est. Cost $50.35 Unrealized
ZIX CORP 0.4%
Value ($000) $2,288 Shares 541,000 Est. Cost $4.23 Unrealized
HALLMARK FINL SVCS INC EC 0.4%
Value ($000) $2,275 Shares 248,861 Est. Cost $9.14 Unrealized
PSYCHEMEDICS CORP 0.4%
Value ($000) $2,256 Shares 210,090 Est. Cost $10.74 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,253 Shares 56,180 Est. Cost $27.85 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $2,212 Shares 112,971 Est. Cost $19.28 Unrealized 0.0%
MESA LABS INC 0.4%
Value ($000) $2,165 Shares 39,993 Est. Cost $54.13 Unrealized
BSB BANCORP INC MD 0.4%
Value ($000) $2,155 Shares 163,880 Est. Cost $13.15 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.4%
Value ($000) $2,150 Shares 457,551 Est. Cost $3.83 Unrealized 0.0%
NOVARTIS A G 0.4%
Value ($000) $2,146 Shares 30,343 Est. Cost $70.72 Unrealized
MOCON INC 0.4%
Value ($000) $2,134 Shares 157,500 Est. Cost $13.55 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,095 Shares 22,543 Est. Cost $92.93 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $2,046 Shares 119,606 Est. Cost $17.11 Unrealized
OFFICIAL PMTS HLDGS INC 0.4%
Value ($000) $2,042 Shares 298,110 Est. Cost $6.85 Unrealized
XYLEM INC 0.3%
Value ($000) $1,901 Shares 70,563 Est. Cost $26.94 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.3%
Value ($000) $1,899 Shares 113,783 Est. Cost $16.69 Unrealized
ACIC UNITED INS HLDGS CORP 0.3%
Value ($000) $1,852 Shares 265,000 Est. Cost $4.61 Unrealized 0.0%
ROYCE VALUE TR INC 0.3%
Value ($000) $1,847 Shares 121,846 Est. Cost $15.16 Unrealized
CHINA MOBILE LIMITED 0.3%
Value ($000) $1,840 Shares 35,549 Est. Cost $51.76 Unrealized
CHEROKEE INC DEL NEW 0.3%
Value ($000) $1,808 Shares 141,500 Est. Cost $12.78 Unrealized
UHAL AMERCO 0.3%
Value ($000) $1,793 Shares 11,075 Est. Cost $16.61 Unrealized 0.0%
JAMBA INC 0.3%
Value ($000) $1,738 Shares 116,440 Est. Cost $14.93 Unrealized
RCKY ROCKY BRANDS INC 0.3%
Value ($000) $1,629 Shares 107,765 Est. Cost $14.47 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.3%
Value ($000) $1,557 Shares 29,800 Est. Cost $48.21 Unrealized 0.0%
THE ADT CORPORATION 0.3%
Value ($000) $1,527 Shares 38,306 Est. Cost $39.86 Unrealized
3M CO 0.3%
Value ($000) $1,485 Shares 13,584 Est. Cost $109.32 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.3%
Value ($000) $1,464 Shares 17,100 Est. Cost $41.91 Unrealized 0.0%
ELONG INC 0.3%
Value ($000) $1,434 Shares 104,300 Est. Cost $13.75 Unrealized
INTERNET PATENTS CORP 0.2%
Value ($000) $1,290 Shares 357,132 Est. Cost $3.61 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,270 Shares 50,161 Est. Cost $24.13 Unrealized 0.0%
ITT CORP NEW 0.2%
Value ($000) $1,132 Shares 38,495 Est. Cost $29.41 Unrealized
NRC NATIONAL RESH CORP 0.2%
Value ($000) $1,109 Shares 61,586 Est. Cost $15.97 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $1,102 Shares 6,250 Est. Cost $153.26 Unrealized 0.0%
TBHC KIRKLANDS INC 0.2%
Value ($000) $1,025 Shares 59,400 Est. Cost $13.35 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value ($000) $992 Shares 19,000 Est. Cost $11.62 Unrealized 0.0%
CIFC CORP 0.2%
Value ($000) $956 Shares 126,567 Est. Cost $7.55 Unrealized
NATIONAL AMERN UNIV HLDGS IN 0.2%
Value ($000) $953 Shares 254,798 Est. Cost $3.74 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $950 Shares 87,844 Est. Cost $10.81 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $935 Shares 18,164 Est. Cost $51.48 Unrealized
HOUSTON WIRE & CABLE CO 0.2%
Value ($000) $927 Shares 67,000 Est. Cost $13.84 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value ($000) $705 Shares 50,701 Est. Cost $13.91 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $682 Shares 8,000 Est. Cost $73.48 Unrealized 0.0%
EML EASTERN CO 0.1%
Value ($000) $480 Shares 30,000 Est. Cost $11.89 Unrealized 0.0%
AWRE AWARE INC MASS 0.1%
Value ($000) $405 Shares 77,800 Est. Cost $3.69 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 4,155 Est. Cost $78.22 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $197 Shares 13,000 Est. Cost $15.15 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $177 Shares 12,000 Est. Cost $14.75 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.70 Unrealized