PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001238990 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,132,494 (100.0% shares, 0.0% debt)

Holdings (183)

CSWC CAPITAL SOUTHWEST CORP 2.8%
Value ($000) $31,855 Shares 1,871,615 Est. Cost $5.17 Unrealized +26.7%
RILY B RILEY FINL INC 2.2%
Value ($000) $25,053 Shares 1,284,783 Est. Cost $16.69 Unrealized +13.6%
INTL FCSTONE INC 2.1%
Value ($000) $23,221 Shares 544,066 Est. Cost $37.97 Unrealized
PZENA INVESTMENT MGMT INC 1.7%
Value ($000) $19,041 Shares 1,710,747 Est. Cost $9.87 Unrealized
CALY CALLAWAY GOLF CO 1.7%
Value ($000) $18,869 Shares 1,153,349 Est. Cost $7.24 Unrealized +109.1%
IVW ISHARES TR 1.5%
Value ($000) $17,038 Shares 109,871 Est. Cost $6883.91 Unrealized
GRBK GREEN BRICK PARTNERS INC 1.5%
Value ($000) $16,751 Shares 1,536,766 Est. Cost $8.43 Unrealized +29.7%
MBUU MALIBU BOATS INC 1.4%
Value ($000) $16,103 Shares 484,891 Est. Cost $20.33 Unrealized +60.1%
TECHTARGET INC 1.4%
Value ($000) $15,528 Shares 781,084 Est. Cost $9.05 Unrealized
FERRO CORP 1.3%
Value ($000) $14,805 Shares 637,593 Est. Cost $14.21 Unrealized
DRIVE SHACK INC 1.3%
Value ($000) $14,526 Shares 3,038,889 Est. Cost $3.85 Unrealized
BHB BAR HBR BANKSHARES 1.2%
Value ($000) $13,864 Shares 500,139 Est. Cost $21.20 Unrealized -1.6%
ADUS ADDUS HOMECARE CORP 1.2%
Value ($000) $13,787 Shares 283,390 Est. Cost $29.71 Unrealized +29.2%
DLX DELUXE CORP 1.2%
Value ($000) $13,585 Shares 183,559 Est. Cost $42.12 Unrealized +21.9%
PLOW DOUGLAS DYNAMICS INC 1.2%
Value ($000) $13,574 Shares 313,119 Est. Cost $32.42 Unrealized +27.9%
SPOK SPOK HLDGS INC 1.2%
Value ($000) $13,555 Shares 906,673 Est. Cost $19.34 Unrealized -21.8%
HCKT HACKETT GROUP INC 1.1%
Value ($000) $12,894 Shares 802,882 Est. Cost $8.61 Unrealized +93.9%
RYDEX ETF TRUST 1.1%
Value ($000) $12,760 Shares 197,491 Est. Cost $58.86 Unrealized
DGII DIGI INTL INC 1.1%
Value ($000) $12,530 Shares 1,216,495 Est. Cost $11.03 Unrealized -5.8%
HOFT HOOKER FURNITURE CORP 1.1%
Value ($000) $12,041 Shares 328,103 Est. Cost $32.05 Unrealized +20.6%
IEUR ISHARES TR 1.0%
Value ($000) $10,912 Shares 219,640 Est. Cost $44.30 Unrealized
ETSY ETSY INC 1.0%
Value ($000) $10,786 Shares 384,398 Est. Cost $11.84 Unrealized +89.8%
NEUBERGER BERMAN MLP INCOME 0.9%
Value ($000) $10,565 Shares 1,294,698 Est. Cost $10.03 Unrealized
NUVEEN BUILD AMER BD FD 0.9%
Value ($000) $10,507 Shares 505,388 Est. Cost $21.06 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.9%
Value ($000) $10,363 Shares 791,644 Est. Cost $5.49 Unrealized +2.9%
NAUTILUS INC 0.9%
Value ($000) $10,323 Shares 767,486 Est. Cost $18.23 Unrealized
FARM FARMER BROS CO 0.9%
Value ($000) $10,300 Shares 341,061 Est. Cost $32.60 Unrealized -3.4%
NUVEEN MTG OPPORTUNITY TERM 0.9%
Value ($000) $10,255 Shares 431,776 Est. Cost $2926.22 Unrealized
KIMBALL INTL INC 0.9%
Value ($000) $10,140 Shares 595,050 Est. Cost $390.83 Unrealized
ABR ARBOR RLTY TR INC 0.9%
Value ($000) $9,976 Shares 1,131,024 Est. Cost $820.64 Unrealized
LAD LITHIA MTRS INC 0.9%
Value ($000) $9,819 Shares 97,685 Est. Cost $60.61 Unrealized +86.6%
NGS NATURAL GAS SERVICES GROUP 0.8%
Value ($000) $9,406 Shares 394,394 Est. Cost $27.62 Unrealized -4.3%
CARBONITE INC 0.8%
Value ($000) $9,346 Shares 324,504 Est. Cost $15.76 Unrealized
FC FRANKLIN COVEY CO 0.8%
Value ($000) $9,329 Shares 346,816 Est. Cost $15.22 Unrealized +79.1%
BANX STONECASTLE FINL CORP 0.8%
Value ($000) $9,194 Shares 422,716 Est. Cost $7.14 Unrealized +43.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $9,064 Shares 99,306 Est. Cost $29.85 Unrealized +182.5%
UHAL AMERCO 0.7%
Value ($000) $8,358 Shares 24,219 Est. Cost $22.28 Unrealized +59.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.7%
Value ($000) $8,284 Shares 545,000 Est. Cost $14.29 Unrealized +6.5%
NORTHSTAR REALTY EUROPE CORP 0.7%
Value ($000) $8,239 Shares 632,794 Est. Cost $11.68 Unrealized
CSW CSW INDUSTRIALS INC 0.7%
Value ($000) $8,208 Shares 182,193 Est. Cost $31.42 Unrealized +42.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,177 Shares 38,211 Est. Cost $201.13 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.7%
Value ($000) $8,058 Shares 469,298 Est. Cost $15.69 Unrealized +15.1%
SP PLUS CORP 0.7%
Value ($000) $8,024 Shares 225,402 Est. Cost $33.60 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $7,970 Shares 95,380 Est. Cost $84.98 Unrealized
ENSTAR GROUP LIMITED 0.7%
Value ($000) $7,958 Shares 37,848 Est. Cost $192.33 Unrealized
EATON VANCE TX ADV GLBL DIV 0.7%
Value ($000) $7,926 Shares 474,310 Est. Cost $15.93 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $7,885 Shares 71,702 Est. Cost $69.68 Unrealized +31.2%
BA BOEING CO 0.7%
Value ($000) $7,767 Shares 23,688 Est. Cost $88.18 Unrealized +266.1%
VREX VAREX IMAGING CORP 0.7%
Value ($000) $7,712 Shares 215,533 Est. Cost $33.89 Unrealized +12.5%
HMN HORACE MANN EDUCATORS CORP N 0.7%
Value ($000) $7,635 Shares 178,586 Est. Cost $30.02 Unrealized +41.8%
NOVT NOVANTA INC 0.7%
Value ($000) $7,471 Shares 143,264 Est. Cost $24.39 Unrealized +124.7%
CHIMERA INVT CORP 0.7%
Value ($000) $7,387 Shares 424,307 Est. Cost $19.92 Unrealized
ALLIANZGI CON INCM 2024 TARG 0.6%
Value ($000) $7,349 Shares 797,103 Est. Cost $9.16 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.6%
Value ($000) $7,097 Shares 125,629 Est. Cost $50.95 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,024 Shares 35,213 Est. Cost $134.90 Unrealized +52.2%
BLACKROCK ENERGY & RES TR 0.6%
Value ($000) $6,993 Shares 528,968 Est. Cost $14.18 Unrealized
MADISON CVRED CALL & EQ STR 0.6%
Value ($000) $6,993 Shares 963,196 Est. Cost $928.51 Unrealized
RED LION HOTELS CORP 0.6%
Value ($000) $6,786 Shares 696,000 Est. Cost $1192.91 Unrealized
SHOO MADDEN STEVEN LTD 0.6%
Value ($000) $6,779 Shares 154,421 Est. Cost $19.42 Unrealized +34.4%
OUTFRONT MEDIA INC 0.6%
Value ($000) $6,621 Shares 353,334 Est. Cost $25.63 Unrealized
RIGNET INC 0.6%
Value ($000) $6,543 Shares 481,101 Est. Cost $369.50 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.6%
Value ($000) $6,540 Shares 366,783 Est. Cost $17.68 Unrealized +9.8%
SLRC SOLAR CAP LTD 0.6%
Value ($000) $6,518 Shares 320,902 Est. Cost $9.50 Unrealized +0.7%
ENTEGRA FINL CORP 0.6%
Value ($000) $6,445 Shares 222,250 Est. Cost $23.65 Unrealized
ARCC ARES CAP CORP 0.6%
Value ($000) $6,423 Shares 404,750 Est. Cost $7.42 Unrealized +0.7%
FISV FISERV INC 0.6%
Value ($000) $6,394 Shares 89,662 Est. Cost $48.48 Unrealized +45.1%
RIVERNORTH DOUBLELINE STRATE 0.6%
Value ($000) $6,283 Shares 352,789 Est. Cost $18.30 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $6,282 Shares 28,592 Est. Cost $108.11 Unrealized +95.9%
UNITED FINL BANCORP INC NEW 0.5%
Value ($000) $6,164 Shares 380,522 Est. Cost $14.71 Unrealized
ALG ALAMO GROUP INC 0.5%
Value ($000) $6,122 Shares 55,705 Est. Cost $41.38 Unrealized +162.5%
SGC SUPERIOR UNIFORM GP INC 0.5%
Value ($000) $6,118 Shares 232,875 Est. Cost $17.17 Unrealized +48.3%
BSB BANCORP INC MD 0.5%
Value ($000) $6,070 Shares 198,362 Est. Cost $28.66 Unrealized
SEASPAN CORP 0.5%
Value ($000) $6,038 Shares 903,856 Est. Cost $7.01 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.5%
Value ($000) $5,992 Shares 333,234 Est. Cost $17.37 Unrealized
USPH U S PHYSICAL THERAPY INC 0.5%
Value ($000) $5,992 Shares 73,701 Est. Cost $70.58 Unrealized +9.8%
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $5,741 Shares 155,443 Est. Cost $76.32 Unrealized
A H BELO CORP 0.5%
Value ($000) $5,738 Shares 1,114,142 Est. Cost $236.74 Unrealized
SLP SIMULATIONS PLUS INC 0.5%
Value ($000) $5,734 Shares 388,765 Est. Cost $3.64 Unrealized +320.2%
LSC COMMUNICATIONS INC 0.5%
Value ($000) $5,696 Shares 326,421 Est. Cost $23.88 Unrealized
SSP SCRIPPS E W CO OHIO 0.5%
Value ($000) $5,664 Shares 472,378 Est. Cost $13.92 Unrealized -21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $5,612 Shares 104,631 Est. Cost $33.65 Unrealized +47.4%
BC BRUNSWICK CORP 0.5%
Value ($000) $5,606 Shares 94,385 Est. Cost $41.77 Unrealized +22.4%
BLACKROCK CAPITAL INVESTMENT 0.5%
Value ($000) $5,546 Shares 919,765 Est. Cost $1264.22 Unrealized
ALOT ASTRONOVA INC 0.5%
Value ($000) $5,533 Shares 356,960 Est. Cost $13.13 Unrealized +1.0%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $5,468 Shares 16,662 Est. Cost $125.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $5,467 Shares 35,613 Est. Cost $104.00 Unrealized +35.4%
TRNS TRANSCAT INC 0.5%
Value ($000) $5,437 Shares 347,400 Est. Cost $10.57 Unrealized +41.8%
EASTERLY GOVT PPTYS INC 0.5%
Value ($000) $5,428 Shares 266,065 Est. Cost $19.88 Unrealized
REIS INC 0.5%
Value ($000) $5,421 Shares 252,725 Est. Cost $17.90 Unrealized
SNBR SLEEP NUMBER CORP 0.5%
Value ($000) $5,394 Shares 153,453 Est. Cost $34.07 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $5,334 Shares 36,057 Est. Cost $104.44 Unrealized +34.0%
IVE ISHARES TR 0.5%
Value ($000) $5,322 Shares 48,671 Est. Cost $22961.22 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,309 Shares 63,114 Est. Cost $60.93 Unrealized +22.9%
UFPT UFP TECHNOLOGIES INC 0.5%
Value ($000) $5,251 Shares 178,000 Est. Cost $20.76 Unrealized +39.4%
THRM GENTHERM INC 0.5%
Value ($000) $5,192 Shares 152,926 Est. Cost $35.76 Unrealized -9.4%
LEAF GROUP LTD 0.4%
Value ($000) $5,065 Shares 718,400 Est. Cost $7.44 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.4%
Value ($000) $5,057 Shares 299,420 Est. Cost $11.20 Unrealized +32.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.4%
Value ($000) $5,038 Shares 349,860 Est. Cost $6.85 Unrealized +82.0%
MVC CAPITAL INC 0.4%
Value ($000) $4,985 Shares 502,029 Est. Cost $10.71 Unrealized
REAVES UTIL INCOME FD 0.4%
Value ($000) $4,950 Shares 175,347 Est. Cost $28.23 Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $4,915 Shares 35,989 Est. Cost $68.75 Unrealized +77.5%
AGYS AGILYSYS INC 0.4%
Value ($000) $4,914 Shares 412,210 Est. Cost $9.68 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,882 Shares 38,092 Est. Cost $62.25 Unrealized +74.1%
NUVEEN INTER DURATION MN TMF 0.4%
Value ($000) $4,860 Shares 386,906 Est. Cost $2828.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,779 Shares 99,932 Est. Cost $31.43 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $4,717 Shares 71,214 Est. Cost $28.11 Unrealized +110.8%
TEKLA HEALTHCARE INVS 0.4%
Value ($000) $4,716 Shares 219,044 Est. Cost $22.55 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.4%
Value ($000) $4,685 Shares 2,129,569 Est. Cost $3.50 Unrealized
BXC BLUELINX HLDGS INC 0.4%
Value ($000) $4,530 Shares 139,000 Est. Cost $9.36 Unrealized +98.4%
DE DEERE & CO 0.4%
Value ($000) $4,444 Shares 28,610 Est. Cost $66.22 Unrealized +117.4%
CTAS CINTAS CORP 0.4%
Value ($000) $4,431 Shares 25,977 Est. Cost $11.01 Unrealized +248.8%
FIRST TR ENERGY INFRASTRCTR 0.4%
Value ($000) $4,395 Shares 292,981 Est. Cost $17.36 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,380 Shares 34,808 Est. Cost $6907.51 Unrealized
BOULDER GROWTH & INCOME FD I 0.4%
Value ($000) $4,356 Shares 404,044 Est. Cost $9.67 Unrealized
PERCEPTRON INC 0.4%
Value ($000) $4,310 Shares 492,540 Est. Cost $8.23 Unrealized
III INFORMATION SERVICES GROUP I 0.4%
Value ($000) $4,209 Shares 1,007,000 Est. Cost $2.88 Unrealized +23.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.4%
Value ($000) $4,172 Shares 116,400 Est. Cost $28.30 Unrealized +26.9%
MCBC HLDGS INC 0.4%
Value ($000) $4,147 Shares 164,550 Est. Cost $16.17 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.4%
Value ($000) $4,134 Shares 193,986 Est. Cost $22.66 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.4%
Value ($000) $4,059 Shares 311,000 Est. Cost $8.07 Unrealized +70.8%
TGT TARGET CORP 0.4%
Value ($000) $4,007 Shares 57,719 Est. Cost $47.99 Unrealized +21.8%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $3,964 Shares 62,269 Est. Cost $68.52 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.3%
Value ($000) $3,952 Shares 167,800 Est. Cost $13.04 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.3%
Value ($000) $3,941 Shares 99,153 Est. Cost $14.29 Unrealized +55.1%
U S G CORP 0.3%
Value ($000) $3,932 Shares 97,284 Est. Cost $1273.36 Unrealized
CORENERGY INFRASTRUCTURE TR 0.3%
Value ($000) $3,877 Shares 103,277 Est. Cost $13191.27 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $3,715 Shares 118,227 Est. Cost $31.00 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $3,706 Shares 107,977 Est. Cost $22.22 Unrealized +24.5%
LAND GLADSTONE LD CORP 0.3%
Value ($000) $3,664 Shares 303,310 Est. Cost $12.08 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.3%
Value ($000) $3,637 Shares 249,143 Est. Cost $14.95 Unrealized
MMM 3M CO 0.3%
Value ($000) $3,575 Shares 16,285 Est. Cost $114.40 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,535 Shares 47,382 Est. Cost $56.11 Unrealized -0.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,361 Shares 54,022 Est. Cost $46.93 Unrealized +19.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,269 Shares 41,235 Est. Cost $55.65 Unrealized +22.0%
AWRE AWARE INC MASS 0.3%
Value ($000) $3,212 Shares 773,925 Est. Cost $3.98 Unrealized +8.8%
IVZ INVESCO LTD 0.3%
Value ($000) $3,180 Shares 99,350 Est. Cost $20.69 Unrealized +14.2%
DXLG DESTINATION XL GROUP INC 0.3%
Value ($000) $3,101 Shares 1,772,222 Est. Cost $2.70 Unrealized -11.7%
DSGR LAWSON PRODS INC 0.3%
Value ($000) $3,084 Shares 122,122 Est. Cost $11.05 Unrealized +10.9%
FMNB FARMERS NATL BANC CORP 0.3%
Value ($000) $3,065 Shares 221,271 Est. Cost $7.26 Unrealized +46.4%
COLONY NORTHSTAR INC 0.3%
Value ($000) $3,022 Shares 537,811 Est. Cost $13.59 Unrealized
THESTREET INC 0.3%
Value ($000) $3,005 Shares 1,678,569 Est. Cost $0.76 Unrealized
ROYCE VALUE TR INC 0.3%
Value ($000) $2,957 Shares 190,036 Est. Cost $3160.80 Unrealized
OFS OFS CAP CORP 0.3%
Value ($000) $2,870 Shares 255,753 Est. Cost $14.33 Unrealized -18.5%
VYX NCR CORP NEW 0.3%
Value ($000) $2,861 Shares 90,783 Est. Cost $27.13 Unrealized -22.3%
KINS KINGSTONE COS INC 0.3%
Value ($000) $2,849 Shares 169,600 Est. Cost $12.16 Unrealized +40.7%
EPM EVOLUTION PETROLEUM CORP 0.3%
Value ($000) $2,842 Shares 353,000 Est. Cost $3.57 Unrealized +27.6%
PANHANDLE OIL AND GAS INC 0.3%
Value ($000) $2,839 Shares 147,110 Est. Cost $17.80 Unrealized
PFSWEB INC 0.2%
Value ($000) $2,788 Shares 319,000 Est. Cost $1233.30 Unrealized
PCSB FINL CORP 0.2%
Value ($000) $2,769 Shares 132,000 Est. Cost $17.48 Unrealized
COMMERCEHUB INC 0.2%
Value ($000) $2,551 Shares 113,450 Est. Cost $15.70 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $2,456 Shares 30,377 Est. Cost $74.27 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.2%
Value ($000) $2,405 Shares 101,415 Est. Cost $23.71 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $2,286 Shares 244,260 Est. Cost $1650.77 Unrealized
I D SYSTEMS INC 0.2%
Value ($000) $2,280 Shares 366,546 Est. Cost $6.86 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,270 Shares 38,878 Est. Cost $47.81 Unrealized
DLHC DLH HLDGS CORP 0.2%
Value ($000) $2,184 Shares 373,900 Est. Cost $5.67 Unrealized +4.8%
CULP CULP INC 0.2%
Value ($000) $2,129 Shares 69,676 Est. Cost $16.31 Unrealized +64.2%
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $2,039 Shares 197,000 Est. Cost $15.97 Unrealized
IEC ELECTRS CORP NEW 0.2%
Value ($000) $1,987 Shares 442,200 Est. Cost $3.92 Unrealized
OAKTREE STRATEGIC INCOME COR 0.2%
Value ($000) $1,896 Shares 240,329 Est. Cost $8.19 Unrealized
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $1,760 Shares 58,000 Est. Cost $17.83 Unrealized +28.3%
VOLT INFORMATION SCIENCES IN 0.2%
Value ($000) $1,752 Shares 574,482 Est. Cost $5.19 Unrealized
ROYCE GLOBAL VALUE TR INC 0.1%
Value ($000) $1,692 Shares 154,217 Est. Cost $8.81 Unrealized
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $1,663 Shares 22,500 Est. Cost $48.46 Unrealized +44.1%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $1,289 Shares 145,165 Est. Cost $8.61 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $1,282 Shares 826,824 Est. Cost $4.38 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $1,217 Shares 157,000 Est. Cost $10.63 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $1,211 Shares 75,000 Est. Cost $17.98 Unrealized 0.0%
CYBEROPTICS CORP 0.1%
Value ($000) $1,126 Shares 62,568 Est. Cost $19.78 Unrealized
PRGX GLOBAL INC 0.1%
Value ($000) $1,049 Shares 111,000 Est. Cost $9.45 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $686 Shares 6,154 Est. Cost $90.62 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $586 Shares 112,920 Est. Cost $11.31 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $550 Shares 50,000 Est. Cost $10.12 Unrealized
FIBROGEN INC 0.0%
Value ($000) $416 Shares 9,000 Est. Cost $24.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $312 Shares 11,411 Est. Cost $27.18 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $299 Shares 1 Est. Cost $308211.47 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $238 Shares 1,482 Est. Cost $139.59 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $235 Shares 3,092 Est. Cost $79.13 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $218 Shares 13,223 Est. Cost $17.45 Unrealized 0.0%
180 DEGREE CAP CORP 0.0%
Value ($000) $188 Shares 101,000 Est. Cost $1.88 Unrealized
TCP CAP CORP 0.0%
Value ($000) $151 Shares 10,587 Est. Cost $14.26 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $11.53 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $74 Shares 10,565 Est. Cost $7.00 Unrealized