0001398344-17-010253.txt : 20170814
0001398344-17-010253.hdr.sgml : 20170814
20170814123525
ACCESSION NUMBER: 0001398344-17-010253
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001238990
IRS NUMBER: 820566501
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10972
FILM NUMBER: 171028660
BUSINESS ADDRESS:
STREET 1: 7701 FRANCE AVE. SOUTH
STREET 2: SUITE 300
CITY: EDINA
STATE: MN
ZIP: 55435
BUSINESS PHONE: 9522244350
MAIL ADDRESS:
STREET 1: 7701 FRANCE AVE. SOUTH
STREET 2: SUITE 300
CITY: EDINA
STATE: MN
ZIP: 55435
FORMER COMPANY:
FORMER CONFORMED NAME: BRIDGEWATER CAPITAL ADVISORS INC
DATE OF NAME CHANGE: 20030605
13F-HR/A
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0001238990
XXXXXXXX
03-31-2017
03-31-2017
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
7701 France Ave. South
Suite 300
Edina
MN
55435
13F HOLDINGS REPORT
028-10972
N
Howard D. Punch, Jr.
President
952-224-4350
/s/ Howard D. Punch, Jr
Edina
MN
08-11-2017
0
182
1040669
INFORMATION TABLE
2
fp0027424_13fhra-table.xml
13F INFORMATION TABLE
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COM
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16147
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A H BELO CORP
COM CL A
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6467
1051620
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1051620
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4516
37675
SH
SOLE
37675
0
0
ADDUS HOMECARE CORP
COM
006739106
4536
141746
SH
SOLE
141746
0
0
AGILYSYS INC
COM
00847J105
4049
428480
SH
SOLE
428480
0
0
ALAMO GROUP INC
COM
011311107
4780
62733
SH
SOLE
62733
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
1993
99153
SH
SOLE
99153
0
0
AMERCO
COM
023586100
9822
25767
SH
SOLE
25767
0
0
AMERIPRISE FINL INC
COM
03076C106
4959
38244
SH
SOLE
38244
0
0
ANTHEM INC
COM
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5009
30286
SH
SOLE
30286
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0
ARBOR RLTY TR INC
COM
038923108
10087
1203702
SH
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1203702
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
4438
1286394
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1286394
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0
ASTRONOVA INC
COM
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2139
140236
SH
SOLE
140236
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0
ATLANTIC CAP BANCSHARES INC
COM
048269203
2236
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0
AWARE INC MASS
COM
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BAR HBR BANKSHARES
COM
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BASSETT FURNITURE INDS INC
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BG STAFFING INC
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BLACKROCK CAPITAL INVESTMENT
COM
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COM SHS BEN IN
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COM CL A
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BOEING CO
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BOULDER GROWTH & INCOME FD I
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BRUNSWICK CORP
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BSB BANCORP INC MD
COM
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CALAMOS DYNAMIC CONV & INCOM
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CALAVO GROWERS INC
COM
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CALLAWAY GOLF CO
COM
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CAPITAL SOUTHWEST CORP
COM
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CARBONITE INC
COM
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CATCHMARK TIMBER TR INC
CL A
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CECO ENVIRONMENTAL CORP
COM
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CENTURYLINK INC
COM
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CHEROKEE INC DEL NEW
COM
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CHIMERA INVT CORP
COM NEW
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CINTAS CORP
COM
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COCA COLA CO
COM
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COHEN & STEERS INFRASTRUCTUR
COM
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COLUMBUS MCKINNON CORP N Y
COM
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COMMERCEHUB INC
COM SER A
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COMMERCEHUB INC
COM SER C
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CORENERGY INFRASTRUCTURE TR
COM NEW
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CSW INDUSTRIALS INC
COM
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CULP INC
COM
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CVS HEALTH CORP
COM
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DEERE & CO
COM
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DELUXE CORP
COM
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DESTINATION XL GROUP INC
COM
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DEUTSCHE HIGH INCOME OPPORT
COM
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COM
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DIGI INTL INC
COM
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DIGIRAD CORP
COM
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DLH HLDGS CORP
COM
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DOUGLAS DYNAMICS INC
COM
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DRIVE SHACK INC
COM
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SH
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DST SYS INC DEL
COM
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EASTERLY GOVT PPTYS INC
COM
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0
EATON VANCE TX ADV GLBL DIV
COM
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SOLE
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ECOLAB INC
COM
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ENSTAR GROUP LIMITED
SHS
G3075P101
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SH
SOLE
36500
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0
ENTEGRA FINL CORP
COM
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ETSY INC
COM
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EVOLUTION PETROLEUM CORP
COM
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EXA CORP
COM
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SOLE
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EXXON MOBIL CORP
COM
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FARMERS NATL BANC CORP
COM
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FERRO CORP
COM
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FIBROGEN INC
COM
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FIRST BANK WILLIAMSTOWN NJ
COM
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FIRST BUS FINL SVCS INC WIS
COM
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FIRST NORTHWEST BANCORP
COM
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FIRST TR DYNAMIC EUROPE EQT
COM SHS
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FISERV INC
COM
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FORD MTR CO DEL
COM PAR $0.01
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FRANKLIN COVEY CO
COM
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GENTHERM INC
COM
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5801
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SH
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GREEN BRICK PARTNERS INC
COM
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HACKETT GROUP INC
COM
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HALLMARK FINL SVCS INC EC
COM NEW
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1007
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HERITAGE CRYSTAL CLEAN INC
COM
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HOOKER FURNITURE CORP
COM
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SH
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HORACE MANN EDUCATORS CORP N
COM
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HORMEL FOODS CORP
COM
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IEC ELECTRS CORP NEW
COM
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COM
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INTL FCSTONE INC
COM
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SH
SOLE
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INVESCO LTD
SHS
G491BT108
3637
118752
SH
SOLE
118752
0
0
ITT INC
COM
45073V108
2001
48788
SH
SOLE
48788
0
0
J & J SNACK FOODS CORP
COM
466032109
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35505
SH
SOLE
35505
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0
JOHNSON & JOHNSON
COM
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4949
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SH
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JPMORGAN CHASE & CO
COM
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SH
SOLE
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KIMBALL INTL INC
CL B
494274103
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SH
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KINGSTONE COS INC
COM
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SH
SOLE
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LANDAUER INC
COM
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SH
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LAWSON PRODS INC
COM
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SH
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LEAF GROUP LTD
COM
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4419
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SH
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LENDINGTREE INC NEW
COM
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SH
SOLE
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LITHIA MTRS INC
CL A
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SH
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LSC COMMUNICATIONS INC
COM
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SH
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MACQUARIE INFRASTRUCTURE COR
COM
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MADDEN STEVEN LTD
COM
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SH
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MADISON CVRED CALL & EQ STR
COM
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MALIBU BOATS INC
COM CL A
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MCBC HLDGS INC
COM
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MICROSOFT CORP
COM
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SH
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MOCON INC
COM
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SH
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MONOTYPE IMAGING HOLDINGS IN
COM
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MVC CAPITAL INC
COM
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NATHANS FAMOUS INC NEW
COM
632347100
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SH
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NATIONAL CINEMEDIA INC
COM
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SH
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0
NATURAL GAS SERVICES GROUP
COM
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SH
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NAUTILUS INC
COM
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NCR CORP NEW
COM
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COM
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0
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NEUBERGER BERMAN RE ES SEC F
COM
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NEW SR INVT GROUP INC
COM
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NORTHSTAR REALTY EUROPE CORP
COM
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NOVANTA INC
COM
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SPONSORED ADR
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CL A
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COM
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COM
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OFS CAP CORP
COM
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OUTFRONT MEDIA INC
COM
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PANHANDLE OIL AND GAS INC
CL A
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SH
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0
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PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
5849
354670
SH
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0
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PENNANTPARK FLOATING RATE CA
COM
70806A106
10522
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SH
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0
0
PERCEPTRON INC
COM
71361F100
3384
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SH
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405800
0
0
PFSWEB INC
COM NEW
717098206
1457
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SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
217
1920
SH
SOLE
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0
0
PHOTRONICS INC
COM
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SH
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PREMIER INC
CL A
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SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
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4685
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SH
SOLE
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0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
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SH
SOLE
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0
0
PZENA INVESTMENT MGMT INC
CLASS A
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SH
SOLE
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0
0
RED LION HOTELS CORP
COM
756764106
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SH
SOLE
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0
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REDWOOD TR INC
COM
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3949
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SH
SOLE
237723
0
0
REIS INC
COM
75936P105
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SH
SOLE
258515
0
0
REPUBLIC SVCS INC
COM
760759100
5134
81746
SH
SOLE
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0
0
RIGNET INC
COM
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4742
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SH
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0
0
ROYCE GLOBAL VALUE TR INC
COM
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SH
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0
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ROYCE MICRO-CAP TR INC
COM
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SH
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ROYCE VALUE TR INC
COM
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SH
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CL A NEW
811054402
11160
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CL A
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SH
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568552
0
0
SIMULATIONS PLUS INC
COM
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5187
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SH
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441484
0
0
SOLAR CAP LTD
COM
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SH
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0
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SP PLUS CORP
COM
78469C103
6673
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SH
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0
0
SPOK HLDGS INC
COM
84863T106
17063
898062
SH
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898062
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3909
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SH
SOLE
110417
0
0
STONECASTLE FINL CORP
COM
861780104
11771
583932
SH
SOLE
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0
0
SUPERIOR UNIFORM GP INC
COM
868358102
4895
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SH
SOLE
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0
0
SUPREME INDS INC
CL A
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SH
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0
TARGET CORP
COM
87612E106
3375
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SH
SOLE
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0
0
TECHTARGET INC
COM
87874R100
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SH
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0
0
THESTREET INC
COM
88368Q103
1474
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SH
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0
0
TRANSACT TECHNOLOGIES INC
COM
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2244
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SH
SOLE
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0
0
TRANSCAT INC
COM
893529107
3421
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SH
SOLE
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0
0
TRUEBLUE INC
COM
89785X101
4900
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SH
SOLE
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0
UFP TECHNOLOGIES INC
COM
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SH
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UNITED FINL BANCORP INC NEW
COM
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UNITED TECHNOLOGIES CORP
COM
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U S PHYSICAL THERAPY INC
COM
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4740
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SH
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0
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U S G CORP
COM NEW
903293405
3329
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SH
SOLE
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0
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VERIZON COMMUNICATIONS INC
COM
92343V104
5108
104788
SH
SOLE
104788
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
2324
336800
SH
SOLE
336800
0
0
WASTE MGMT INC DEL
COM
94106L109
5807
79635
SH
SOLE
79635
0
0
WEST MARINE INC
COM
954235107
2154
225809
SH
SOLE
225809
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
9867
184736
SH
SOLE
184736
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
12440
211352
SH
SOLE
211352
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
11974
141666
SH
SOLE
141666
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1872
39179
SH
SOLE
39179
0
0
ISHARES TR
CORE MSCI EURO
46434V738
9481
215615
SH
SOLE
215615
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
15107
114865
SH
SOLE
114865
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5076
48791
SH
SOLE
48791
0
0
MESA LABS INC
COM
59064R109
2296
18714
SH
SOLE
18714
0
0