PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001238990 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $795,874 (100.0% shares, 0.0% debt)

Holdings (178)

PZENA INVT MGMT INC CLA 2.2%
Value ($000) $17,430 Shares 1,577,351 Est. Cost $7.15 Unrealized
NAUTILUS INC 2.2%
Value ($000) $17,123 Shares 796,052 Est. Cost $8.17 Unrealized
FC FRANKLIN COVEY CO COM ISIN#US3 1.9%
Value ($000) $15,242 Shares 751,217 Est. Cost $15.07 Unrealized +29.5%
CORENERGY INFRASTRUCTURETR IN 1.7%
Value ($000) $13,638 Shares 2,157,978 Est. Cost $6.58 Unrealized
IVW ISHARES S&P 500 GROWTHETF 1.5%
Value ($000) $11,990 Shares 105,303 Est. Cost $84.28 Unrealized
SSP SCRIPPS E W CO OHIO CLA NEW 1.5%
Value ($000) $11,651 Shares 509,892 Est. Cost $13.82 Unrealized +27.7%
INTL FCSTONE INC COM ISIN#US46 1.4%
Value ($000) $11,511 Shares 346,311 Est. Cost $17.62 Unrealized
CALY CALLAWAY GOLF CO DELAWARE 1.3%
Value ($000) $10,576 Shares 1,182,982 Est. Cost $7.06 Unrealized +33.1%
DOUGLAS DYNAMICS INC COMUSD0.0 1.2%
Value ($000) $9,914 Shares 461,536 Est. Cost $15.07 Unrealized
GUGGENHEIM S&P 500 PUREVALUE E 1.2%
Value ($000) $9,905 Shares 184,861 Est. Cost $53.87 Unrealized
MALIBU BOATS INC COM CLA 1.2%
Value ($000) $9,849 Shares 490,235 Est. Cost $20.53 Unrealized
SPOK HLDGS INC COM ISIN#US8486 1.2%
Value ($000) $9,780 Shares 580,766 Est. Cost $13.12 Unrealized
LAD LITHIA MOTORS INC CL A 1.2%
Value ($000) $9,652 Shares 85,292 Est. Cost $53.22 Unrealized +100.0%
CARMIKE CINEMAS INC 1.2%
Value ($000) $9,463 Shares 356,549 Est. Cost $22.05 Unrealized
LENDINGTREE INC NEW COM ISIN#U 1.2%
Value ($000) $9,434 Shares 120,007 Est. Cost $56.01 Unrealized
HMN HORACE MANN EDUCATORSCORP NEW 1.2%
Value ($000) $9,293 Shares 255,447 Est. Cost $29.43 Unrealized +19.4%
DESTINATION XL GROUP INCCOM IS 1.1%
Value ($000) $8,996 Shares 1,795,689 Est. Cost $6.30 Unrealized
TRUEBLUE INC 1.1%
Value ($000) $8,589 Shares 287,270 Est. Cost $22.05 Unrealized
FBIZ FIRST BUSINESS FINL SVCSWIS CO 1.1%
Value ($000) $8,475 Shares 180,786 Est. Cost $13.97 Unrealized +22.2%
TECHTARGET INC COM ISIN#US8787 1.1%
Value ($000) $8,357 Shares 935,786 Est. Cost $11.37 Unrealized
CHEROKEE INC DEL NEW COM ISIN# 1.0%
Value ($000) $8,062 Shares 286,105 Est. Cost $13.64 Unrealized
ABR ARBOR RLTY TR INC 1.0%
Value ($000) $7,924 Shares 1,172,190 Est. Cost $6.62 Unrealized
FIVE STAR QUALITY CAREINC COM 1.0%
Value ($000) $7,795 Shares 1,624,029 Est. Cost $5.42 Unrealized
HCKT HACKETT GROUP INC COM 1.0%
Value ($000) $7,701 Shares 573,415 Est. Cost $5.05 Unrealized +114.6%
WHG WESTWOOD HLDGS GROUP INCCOM IS 0.9%
Value ($000) $7,515 Shares 126,148 Est. Cost $47.99 Unrealized +23.2%
UNITED FINL BANCORP INCNEW COM 0.9%
Value ($000) $7,450 Shares 553,868 Est. Cost $13.58 Unrealized
NATURAL GAS SERVICE GP 0.9%
Value ($000) $7,334 Shares 321,375 Est. Cost $23.85 Unrealized
MVC CAPITAL INC COM ISIN#US553 0.9%
Value ($000) $7,279 Shares 713,656 Est. Cost $12.35 Unrealized
UHAL AMERCO COM 0.9%
Value ($000) $7,274 Shares 22,252 Est. Cost $19.30 Unrealized +69.3%
MADISON CVRED CALL &EQSTR FD C 0.9%
Value ($000) $7,261 Shares 909,844 Est. Cost $7.98 Unrealized
EATON VANCE TAX ADVT DIVINCM C 0.9%
Value ($000) $7,225 Shares 364,921 Est. Cost $18.88 Unrealized
MCG CAPITAL CORP 0.9%
Value ($000) $7,200 Shares 1,578,948 Est. Cost $3.88 Unrealized
NUVEEN BUILD AMER BD FDCOM 0.9%
Value ($000) $7,185 Shares 371,296 Est. Cost $18.84 Unrealized
GENTHERM INC COM 0.9%
Value ($000) $7,172 Shares 130,605 Est. Cost $20.51 Unrealized
NEWCASTLE INVT CORP ISIN#US651 0.9%
Value ($000) $7,098 Shares 1,605,837 Est. Cost $4.71 Unrealized
BLACKROCK RES &COMM STRATTR SH 0.9%
Value ($000) $7,096 Shares 778,031 Est. Cost $11.49 Unrealized
ARC DOCUMENT SOLUTIONSINC COM 0.9%
Value ($000) $6,888 Shares 905,102 Est. Cost $9.06 Unrealized
BANX STONECASTLE FINL CORPCOM ISIN# 0.8%
Value ($000) $6,753 Shares 390,341 Est. Cost $7.29 Unrealized -8.1%
U S PHYSICAL THERAPYINC 0.8%
Value ($000) $6,547 Shares 119,552 Est. Cost $29.08 Unrealized
PUTNAM PREMIER INCOMETR SH BEN 0.8%
Value ($000) $6,337 Shares 1,242,493 Est. Cost $5.28 Unrealized
BLACKROCK CAPITAL INVESTMENTC 0.8%
Value ($000) $6,323 Shares 691,785 Est. Cost $8.67 Unrealized
NUVEEN MTG OPPORTUNITYTERM FD 0.8%
Value ($000) $6,257 Shares 275,775 Est. Cost $23.97 Unrealized
INVENTURE FOODS INC 0.8%
Value ($000) $6,130 Shares 603,970 Est. Cost $9.48 Unrealized
ALG ALAMO GROUP INC 0.8%
Value ($000) $6,121 Shares 112,025 Est. Cost $40.73 Unrealized +33.3%
SP PLUS CORP COM 0.7%
Value ($000) $5,813 Shares 222,633 Est. Cost $25.38 Unrealized
BLACKSTONE GSO STRATEGICCR FD 0.7%
Value ($000) $5,792 Shares 370,544 Est. Cost $16.27 Unrealized
ENSTAR GROUP LIMITED SHS ISIN# 0.7%
Value ($000) $5,683 Shares 36,676 Est. Cost $134.66 Unrealized
NUVEEN PFD & INCOME TERMFD COM 0.7%
Value ($000) $5,644 Shares 253,773 Est. Cost $22.30 Unrealized
SHOO MADDEN STEVEN LTD 0.7%
Value ($000) $5,599 Shares 130,878 Est. Cost $19.24 Unrealized +18.2%
MONOTYPE IMAGING HLDGSINC 0.7%
Value ($000) $5,592 Shares 231,955 Est. Cost $26.86 Unrealized
REIS INC COM ISIN#US75936P1057 0.7%
Value ($000) $5,579 Shares 251,515 Est. Cost $18.64 Unrealized
CLOUGH GLOBAL OPPORTUNITIESFD 0.7%
Value ($000) $5,506 Shares 456,907 Est. Cost $12.86 Unrealized
MAGELLAN HEALTH INC 0.7%
Value ($000) $5,397 Shares 77,025 Est. Cost $56.70 Unrealized
CLOUGH GLOBAL EQUITY FDCOM ISI 0.7%
Value ($000) $5,373 Shares 363,036 Est. Cost $14.94 Unrealized
A H BELO CORP COM CL A 0.7%
Value ($000) $5,282 Shares 943,200 Est. Cost $7.11 Unrealized
GDL FUND COM SH BEN IT ISIN#US 0.7%
Value ($000) $5,236 Shares 513,848 Est. Cost $11.30 Unrealized
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $5,231 Shares 47,264 Est. Cost $63.66 Unrealized +42.4%
DIGIRAD CORP 0.7%
Value ($000) $5,211 Shares 1,200,762 Est. Cost $4.29 Unrealized
BLACKSTONE MTG TR INCCOM CL A 0.6%
Value ($000) $5,144 Shares 184,904 Est. Cost $26.13 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $5,114 Shares 75,475 Est. Cost $53.64 Unrealized
SYNERON MEDICAL LTD ORDSHS ISI 0.6%
Value ($000) $5,090 Shares 479,250 Est. Cost $9.30 Unrealized
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $5,043 Shares 48,080 Est. Cost $41.44 Unrealized +81.6%
MACQUARIE INFRASTRUCTURECORP C 0.6%
Value ($000) $4,960 Shares 60,032 Est. Cost $56.43 Unrealized
ROUSE PPTYS INC COM 0.6%
Value ($000) $4,942 Shares 302,272 Est. Cost $20.33 Unrealized
CASCADE MICROTECH INC 0.6%
Value ($000) $4,888 Shares 321,051 Est. Cost $10.46 Unrealized
FISV FISERV INC 0.6%
Value ($000) $4,702 Shares 56,766 Est. Cost $24.39 Unrealized +64.8%
CVGW CALAVO GROWERS INC 0.6%
Value ($000) $4,576 Shares 88,111 Est. Cost $24.27 Unrealized +77.6%
PLAB PHOTRONICS INC COM ISIN#US7194 0.6%
Value ($000) $4,435 Shares 466,333 Est. Cost $7.71 Unrealized +21.7%
NEUBERGER BERMAN RE ESSEC FD C 0.6%
Value ($000) $4,404 Shares 929,020 Est. Cost $4.70 Unrealized
G S I GROUP INC NEW F 0.5%
Value ($000) $4,297 Shares 285,918 Est. Cost $8.68 Unrealized
DHI GROUP INC COM 0.5%
Value ($000) $4,288 Shares 482,333 Est. Cost $8.89 Unrealized
SLP SIMULATIONS PLUS INC COM ISIN# 0.5%
Value ($000) $4,237 Shares 675,763 Est. Cost $3.64 Unrealized +47.0%
TARGET CORP COM ISIN#US87612E1 0.5%
Value ($000) $4,225 Shares 51,763 Est. Cost $64.95 Unrealized
ELV ANTHEM INC COM ISIN#US03675210 0.5%
Value ($000) $4,208 Shares 25,638 Est. Cost $105.54 Unrealized +30.3%
ASCENT CAP GROUP INC COMSER A 0.5%
Value ($000) $4,175 Shares 97,687 Est. Cost $78.12 Unrealized
AMERIPRISE FINL INC COM 0.5%
Value ($000) $4,154 Shares 33,247 Est. Cost $80.89 Unrealized
SOLAR CAPITAL LTD 0.5%
Value ($000) $4,130 Shares 229,436 Est. Cost $22.02 Unrealized
BLACKSTONE/GSO SR FLTNGRT TRM 0.5%
Value ($000) $4,109 Shares 239,312 Est. Cost $16.88 Unrealized
SAMG SILVERCREST ASSET MGMTGROUP I 0.5%
Value ($000) $4,091 Shares 291,000 Est. Cost $15.94 Unrealized -10.7%
SYNTEL INC 0.5%
Value ($000) $4,009 Shares 84,426 Est. Cost $53.68 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,948 Shares 89,412 Est. Cost $26.87 Unrealized +46.3%
COHEN &STEERS INFRASTRUCTURECO 0.5%
Value ($000) $3,866 Shares 183,926 Est. Cost $19.22 Unrealized
SUPREME INDUSTRIES INC. 0.5%
Value ($000) $3,859 Shares 450,284 Est. Cost $7.06 Unrealized
BA BOEING CO 0.5%
Value ($000) $3,844 Shares 27,712 Est. Cost $80.86 Unrealized +59.3%
INVESCO LTD SHS ISIN#BMG491BT1 0.5%
Value ($000) $3,798 Shares 101,315 Est. Cost $31.80 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,669 Shares 37,647 Est. Cost $59.83 Unrealized +24.5%
HRL HORMEL FOODS CORP COM ISIN#US4 0.5%
Value ($000) $3,625 Shares 64,307 Est. Cost $15.25 Unrealized +44.2%
RWT REDWOOD TRUST INC 0.5%
Value ($000) $3,601 Shares 229,348 Est. Cost $17.33 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $3,601 Shares 46,025 Est. Cost $55.00 Unrealized +9.0%
GUGGENHEIM SPINOFFETF 0.5%
Value ($000) $3,596 Shares 78,387 Est. Cost $46.24 Unrealized
ALTISOURCE RESIDENTIALCORP COM 0.4%
Value ($000) $3,555 Shares 210,964 Est. Cost $19.97 Unrealized
D S T SYSTEMS INC 0.4%
Value ($000) $3,536 Shares 28,064 Est. Cost $65.33 Unrealized
EXXON MOBIL CORPORATION 0.4%
Value ($000) $3,523 Shares 42,347 Est. Cost $88.46 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.4%
Value ($000) $3,505 Shares 81,331 Est. Cost $18.27 Unrealized +54.2%
NEW SR INVT GROUP INCCOM ISIN# 0.4%
Value ($000) $3,496 Shares 261,498 Est. Cost $16.49 Unrealized
MOCON INC 0.4%
Value ($000) $3,492 Shares 218,950 Est. Cost $14.28 Unrealized
RIGNET INC COM 0.4%
Value ($000) $3,431 Shares 112,250 Est. Cost $30.02 Unrealized
ROYCE MICRO-CAP TR INCCOM ISIN 0.4%
Value ($000) $3,405 Shares 369,340 Est. Cost $9.66 Unrealized
EATON VANCE ENHANCED EQT 0.4%
Value ($000) $3,389 Shares 258,106 Est. Cost $11.69 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.4%
Value ($000) $3,330 Shares 185,000 Est. Cost $16.07 Unrealized
WASTE MANAGEMENT INC 0.4%
Value ($000) $3,312 Shares 71,447 Est. Cost $40.40 Unrealized
CHIMERA INVT CORP COMNEW ISIN# 0.4%
Value ($000) $3,295 Shares 240,354 Est. Cost $13.71 Unrealized
THESTREET INC 0.4%
Value ($000) $3,285 Shares 1,814,850 Est. Cost $2.46 Unrealized
TBHC KIRKLANDS INC COM 0.4%
Value ($000) $3,284 Shares 117,850 Est. Cost $16.48 Unrealized +46.5%
FNWB FIRST NORTHWEST BANCORPCOM ISI 0.4%
Value ($000) $3,253 Shares 260,850 Est. Cost $10.93 Unrealized -0.3%
BSB BANCORP INC MD COM ISIN#US 0.4%
Value ($000) $3,185 Shares 144,073 Est. Cost $13.40 Unrealized
NUVEEN INTER DURATIONMUN TERM 0.4%
Value ($000) $3,167 Shares 258,500 Est. Cost $11.60 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $3,148 Shares 37,212 Est. Cost $9.70 Unrealized +93.5%
ARES COML REAL ESTATECORP COM 0.4%
Value ($000) $3,116 Shares 273,614 Est. Cost $13.30 Unrealized
ACCENTURE PLC CLS A USD0.00002 0.4%
Value ($000) $3,105 Shares 32,082 Est. Cost $72.17 Unrealized
F FORD MTR CO DEL COM 0.4%
Value ($000) $3,072 Shares 204,661 Est. Cost $7.62 Unrealized +14.9%
UFPT UFP TECH INC 0.4%
Value ($000) $3,054 Shares 146,000 Est. Cost $19.83 Unrealized +4.1%
ALCENTRA CAP CORP COM ISIN#US0 0.4%
Value ($000) $2,998 Shares 236,047 Est. Cost $13.04 Unrealized
BLACKROCK MUN TARGET TERMTR CO 0.4%
Value ($000) $2,945 Shares 145,264 Est. Cost $19.30 Unrealized
RSG REPUBLIC SERVICES INCCOM 0.4%
Value ($000) $2,885 Shares 73,658 Est. Cost $26.57 Unrealized +25.4%
PSYCHEMEDICS CORP COMNEW ISIN# 0.4%
Value ($000) $2,870 Shares 193,500 Est. Cost $11.26 Unrealized
HARVEST CAPITAL CREDIT CORPORA 0.4%
Value ($000) $2,854 Shares 203,299 Est. Cost $12.46 Unrealized
DE DEERE & COMPANY 0.4%
Value ($000) $2,829 Shares 29,154 Est. Cost $66.04 Unrealized +14.1%
KIMBALL INTERNATIONAL INC 0.3%
Value ($000) $2,785 Shares 229,000 Est. Cost $11.24 Unrealized
INCONTACT INC COM ISIN#US45336 0.3%
Value ($000) $2,735 Shares 277,080 Est. Cost $8.79 Unrealized
NOVARTIS A G SPONSOREDADR ISIN 0.3%
Value ($000) $2,711 Shares 27,564 Est. Cost $71.35 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $2,688 Shares 90,658 Est. Cost $19.54 Unrealized +7.8%
USG CORP COM NEW 0.3%
Value ($000) $2,637 Shares 94,892 Est. Cost $30.05 Unrealized
ENTEGRA FINL CORP COM ISIN#US2 0.3%
Value ($000) $2,567 Shares 146,281 Est. Cost $15.94 Unrealized
AWRE AWARE INC 0.3%
Value ($000) $2,514 Shares 623,917 Est. Cost $4.12 Unrealized +1.6%
CENTURYLINK INC 0.3%
Value ($000) $2,464 Shares 83,865 Est. Cost $34.85 Unrealized
DGII DIGI INTL INC COM ISIN#US25379 0.3%
Value ($000) $2,453 Shares 256,876 Est. Cost $9.77 Unrealized 0.0%
SALM SALEM COMMUNICATIONS CORP. 0.3%
Value ($000) $2,442 Shares 385,747 Est. Cost $8.09 Unrealized -33.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,402 Shares 21,657 Est. Cost $93.22 Unrealized
IVE ISHARES S&P 500 VALUEETF 0.3%
Value ($000) $2,391 Shares 25,927 Est. Cost $92.22 Unrealized
ALPINE TOTAL DYNAMIC DIVIDFD C 0.3%
Value ($000) $2,376 Shares 275,033 Est. Cost $8.64 Unrealized
ROYCE VALUE TR INC COM ISIN#US 0.3%
Value ($000) $2,335 Shares 169,349 Est. Cost $15.10 Unrealized
FST TR NEW OPPORT MLP&ENE FD C 0.3%
Value ($000) $2,311 Shares 147,186 Est. Cost $15.70 Unrealized
MESA LABORATORIES INCCOM NPV I 0.3%
Value ($000) $2,262 Shares 25,445 Est. Cost $54.94 Unrealized
3M COMPANY 0.3%
Value ($000) $2,247 Shares 14,560 Est. Cost $116.43 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,197 Shares 56,000 Est. Cost $27.85 Unrealized +4.2%
SHILOH INDUSTRIES INC 0.3%
Value ($000) $2,172 Shares 167,693 Est. Cost $14.95 Unrealized
SGC SUPERIOR UNIFORM GROUP 0.3%
Value ($000) $2,144 Shares 129,600 Est. Cost $16.70 Unrealized +12.7%
OTTR OTTER TAIL CORP FORMERLYOTTER 0.3%
Value ($000) $2,115 Shares 79,515 Est. Cost $19.74 Unrealized +5.1%
VERIZON COMMUNICATIONS 0.3%
Value ($000) $2,102 Shares 45,106 Est. Cost $50.29 Unrealized
CULP CULP INC 0.3%
Value ($000) $2,096 Shares 67,600 Est. Cost $15.17 Unrealized +50.6%
NCR CORP 0.3%
Value ($000) $2,086 Shares 69,309 Est. Cost $32.95 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $2,056 Shares 360,651 Est. Cost $3.83 Unrealized +48.6%
HOFT HOOKER FURNITURE CORPCOM ISIN# 0.3%
Value ($000) $2,056 Shares 81,870 Est. Cost $16.53 Unrealized +49.6%
AGYS AGILYSYS INC 0.3%
Value ($000) $2,019 Shares 219,967 Est. Cost $11.95 Unrealized -19.7%
PERCEPTRON INC 0.2%
Value ($000) $1,900 Shares 179,942 Est. Cost $12.32 Unrealized
ITIC INVESTORS TITLE COMPANY 0.2%
Value ($000) $1,879 Shares 26,500 Est. Cost $72.03 Unrealized +0.7%
EXA CORP COM ISIN#US3006145003 0.2%
Value ($000) $1,841 Shares 165,150 Est. Cost $11.77 Unrealized
PFSWEB INC 0.2%
Value ($000) $1,746 Shares 126,000 Est. Cost $11.47 Unrealized
WEST MARINE INC COM ISIN#US954 0.2%
Value ($000) $1,728 Shares 179,300 Est. Cost $12.65 Unrealized
TLF TANDY LEATHER FACTORY INC 0.2%
Value ($000) $1,687 Shares 196,210 Est. Cost $9.35 Unrealized -8.3%
ITT CORPORATION COM USD1.00 0.2%
Value ($000) $1,641 Shares 39,209 Est. Cost $31.39 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $1,584 Shares 144,667 Est. Cost $7.75 Unrealized +19.5%
INFORMATION SERVICES GROUP 0.2%
Value ($000) $1,539 Shares 322,000 Est. Cost $4.78 Unrealized
FRBA FIRST BANK 0.2%
Value ($000) $1,421 Shares 236,915 Est. Cost $5.36 Unrealized +0.1%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,412 Shares 124,650 Est. Cost $10.56 Unrealized 0.0%
FIRST SECURITY GROUP INC 0.2%
Value ($000) $1,381 Shares 563,500 Est. Cost $2.32 Unrealized
RED LION HOTELS 0.2%
Value ($000) $1,324 Shares 172,900 Est. Cost $7.66 Unrealized
CIFC CORP 0.2%
Value ($000) $1,321 Shares 166,562 Est. Cost $7.61 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $1,295 Shares 157,000 Est. Cost $4.98 Unrealized +15.0%
HALLMARK FINL SVCS INCCOM NEW 0.2%
Value ($000) $1,292 Shares 113,575 Est. Cost $9.37 Unrealized
ROYCE GLOBAL VALUE TRINC COM I 0.2%
Value ($000) $1,289 Shares 155,165 Est. Cost $8.22 Unrealized
OHA INVESTMENT CORPORATION 0.1%
Value ($000) $1,184 Shares 208,000 Est. Cost $5.69 Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $1,180 Shares 79,875 Est. Cost $13.06 Unrealized -7.3%
NATH NATHANS FAMOUS INC 0.1%
Value ($000) $1,175 Shares 31,700 Est. Cost $48.46 Unrealized -11.3%
LRAD CORP COM ISIN#US50213V109 0.1%
Value ($000) $1,172 Shares 588,900 Est. Cost $2.53 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $1,006 Shares 106,500 Est. Cost $9.52 Unrealized +4.4%
FIBROGEN INC COM 0.1%
Value ($000) $938 Shares 39,924 Est. Cost $23.49 Unrealized
INTERNET PATENTS CORPCOM ISIN# 0.1%
Value ($000) $788 Shares 260,800 Est. Cost $3.42 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $739 Shares 6,534 Est. Cost $73.48 Unrealized +39.1%
HERITAGE FINANCIAL GROUP 0.1%
Value ($000) $735 Shares 24,347 Est. Cost $20.36 Unrealized
COGENTIX MEDICAL, INC 0.1%
Value ($000) $612 Shares 377,839 Est. Cost $1.62 Unrealized
DATAWATCH CORP COM NEW ISIN#US 0.1%
Value ($000) $591 Shares 84,611 Est. Cost $15.66 Unrealized
DEMAND MEDIA INC 0.1%
Value ($000) $530 Shares 83,296 Est. Cost $6.36 Unrealized
VUG VANGUARD INDEX FDS VANGUARDGRO 0.0%
Value ($000) $385 Shares 3,597 Est. Cost $78.22 Unrealized
SHY ISHARES 1-3 YEAR TREASURYBOND 0.0%
Value ($000) $250 Shares 2,950 Est. Cost $84.29 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $249 Shares 20,000 Est. Cost $12.45 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.70 Unrealized