Punch & Associates Investment Management as of Dec. 31, 2015
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 274 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spok Holdings (SPOK) | 1.7 | $14M | 768k | 18.32 | |
| Nautilus (BFXXQ) | 1.7 | $14M | 826k | 16.72 | |
| Franklin Covey (FC) | 1.6 | $14M | 814k | 16.74 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $13M | 112k | 115.80 | |
| Intl Fcstone | 1.6 | $13M | 382k | 33.46 | |
| Pzena Investment Management | 1.5 | $12M | 1.4M | 8.60 | |
| Callaway Golf Company (CALY) | 1.4 | $12M | 1.2M | 9.42 | |
| Capital Southwest Corporation (CSWC) | 1.3 | $11M | 797k | 13.88 | |
| Digi International (DGII) | 1.3 | $11M | 962k | 11.38 | |
| E.W. Scripps Company (SSP) | 1.3 | $11M | 558k | 19.00 | |
| Douglas Dynamics (PLOW) | 1.3 | $11M | 503k | 21.07 | |
| Destination Xl (DXLG) | 1.2 | $10M | 1.8M | 5.52 | |
| Amer (UHAL) | 1.2 | $9.9M | 25k | 389.51 | |
| Lithia Motors (LAD) | 1.2 | $9.9M | 93k | 106.67 | |
| Arbor Realty Trust (ABR) | 1.2 | $9.8M | 1.4M | 7.15 | |
| Malibu Boats (MBUU) | 1.1 | $9.4M | 576k | 16.37 | |
| Hackett (HCKT) | 1.1 | $9.3M | 580k | 16.07 | |
| Nuveen Build Amer Bd (NBB) | 1.1 | $9.3M | 465k | 20.09 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $9.3M | 280k | 33.18 | |
| First Business Financial Services (FBIZ) | 1.1 | $9.2M | 366k | 25.01 | |
| Newcastle Investment Corporati | 1.1 | $9.0M | 2.2M | 4.08 | |
| Carmike Cinemas | 1.1 | $8.9M | 389k | 22.94 | |
| TrueBlue (TBI) | 1.1 | $8.9M | 344k | 25.76 | |
| Landauer | 1.1 | $8.7M | 263k | 32.92 | |
| Stonecastle Finl (BANX) | 1.0 | $8.5M | 522k | 16.30 | |
| Madison Covered Call Eq Strat (MCN) | 1.0 | $8.3M | 1.1M | 7.38 | |
| Blackrock Kelso Capital | 1.0 | $8.2M | 871k | 9.40 | |
| TechTarget | 1.0 | $8.1M | 1.0M | 8.03 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.0 | $8.1M | 419k | 19.34 | |
| Westwood Holdings (WHG) | 1.0 | $8.1M | 155k | 52.09 | |
| Monotype Imaging Holdings | 1.0 | $7.9M | 336k | 23.64 | |
| Nuveen Mtg opportunity term (JLS) | 1.0 | $8.0M | 352k | 22.71 | |
| Rydex Etf Trust s^p500 pur val | 0.9 | $7.9M | 160k | 49.20 | |
| Natural Gas Services (NGS) | 0.9 | $7.7M | 343k | 22.30 | |
| Putnam Premier Income Trust (PPT) | 0.9 | $7.4M | 1.5M | 4.95 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $7.4M | 497k | 14.85 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.9 | $7.4M | 1.5M | 5.01 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $7.4M | 658k | 11.25 | |
| U.S. Physical Therapy (USPH) | 0.8 | $7.0M | 130k | 53.68 | |
| Gentherm (THRM) | 0.8 | $6.8M | 143k | 47.40 | |
| Corenergy Infrastructure Tr | 0.8 | $6.6M | 445k | 14.84 | |
| Alamo (ALG) | 0.8 | $6.4M | 123k | 52.10 | |
| Digirad Corporation | 0.8 | $6.3M | 1.1M | 5.79 | |
| Reis | 0.8 | $6.4M | 269k | 23.73 | |
| THE GDL FUND Closed-End fund (GDL) | 0.8 | $6.3M | 631k | 10.01 | |
| Blackstone Gso Strategic (BGB) | 0.8 | $6.2M | 462k | 13.37 | |
| J&J Snack Foods (JJSF) | 0.7 | $6.1M | 52k | 116.67 | |
| Fiserv (FISV) | 0.7 | $6.0M | 65k | 91.46 | |
| Hormel Foods Corporation (HRL) | 0.7 | $5.8M | 74k | 79.08 | |
| Sp Plus | 0.7 | $5.8M | 245k | 23.90 | |
| Chimera Investment Corp etf | 0.7 | $5.8M | 426k | 13.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 104k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.7M | 86k | 66.03 | |
| Nuveen Intermediate | 0.7 | $5.6M | 439k | 12.86 | |
| Nuveen Preferred And equity | 0.7 | $5.5M | 243k | 22.76 | |
| United Financial Ban | 0.7 | $5.5M | 430k | 12.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.5M | 56k | 97.77 | |
| Enstar Group (ESGR) | 0.7 | $5.4M | 36k | 150.04 | |
| Simulations Plus (SLP) | 0.7 | $5.4M | 546k | 9.91 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $5.4M | 201k | 26.76 | |
| Photronics (PLAB) | 0.6 | $5.1M | 412k | 12.45 | |
| Magellan Health Services | 0.6 | $5.1M | 83k | 61.66 | |
| Inventure Foods | 0.6 | $5.2M | 728k | 7.10 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.6 | $5.1M | 404k | 12.53 | |
| Cherokee | 0.6 | $4.9M | 286k | 17.25 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $5.0M | 56k | 88.53 | |
| A. H. Belo Corporation | 0.6 | $5.0M | 1000k | 5.00 | |
| Cascade Microtech | 0.6 | $4.9M | 301k | 16.25 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $4.9M | 673k | 7.26 | |
| Rouse Pptys | 0.6 | $4.8M | 330k | 14.56 | |
| Dhi (DHX) | 0.6 | $4.8M | 525k | 9.17 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $4.7M | 247k | 19.08 | |
| Boeing Company (BA) | 0.6 | $4.6M | 32k | 144.59 | |
| Solar Cap (SLRC) | 0.6 | $4.6M | 280k | 16.43 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.6 | $4.6M | 439k | 10.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 44k | 102.72 | |
| Target Corporation (TGT) | 0.5 | $4.4M | 61k | 72.61 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $4.5M | 335k | 13.42 | |
| CECO Environmental (CECO) | 0.5 | $4.4M | 577k | 7.68 | |
| Waste Management (WM) | 0.5 | $4.4M | 83k | 53.37 | |
| Steven Madden (SHOO) | 0.5 | $4.4M | 145k | 30.22 | |
| Flexsteel Industries (FLXS) | 0.5 | $4.3M | 97k | 44.18 | |
| Syntel | 0.5 | $4.2M | 93k | 45.25 | |
| Gsi | 0.5 | $4.2M | 309k | 13.62 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $4.2M | 354k | 11.89 | |
| Anthem (ELV) | 0.5 | $4.2M | 30k | 139.44 | |
| Calamos (CCD) | 0.5 | $4.2M | 232k | 18.05 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 53k | 79.41 | |
| UFP Technologies (UFPT) | 0.5 | $4.2M | 175k | 23.82 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $4.2M | 194k | 21.57 | |
| Ameriprise Financial (AMP) | 0.5 | $4.0M | 38k | 106.42 | |
| Deluxe Corporation (DLX) | 0.5 | $4.1M | 75k | 54.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 50k | 77.95 | |
| Accenture (ACN) | 0.5 | $3.9M | 37k | 104.50 | |
| Cintas Corporation (CTAS) | 0.5 | $3.9M | 42k | 91.05 | |
| Invesco (IVZ) | 0.5 | $3.9M | 117k | 33.48 | |
| Macquarie Infrastructure Company | 0.5 | $3.9M | 54k | 72.60 | |
| Redwood Trust (RWT) | 0.5 | $3.8M | 286k | 13.20 | |
| Entegra Financial Corp Restric | 0.5 | $3.8M | 196k | 19.36 | |
| Republic Services (RSG) | 0.5 | $3.8M | 85k | 43.99 | |
| First Northwest Ban (FNWB) | 0.5 | $3.7M | 261k | 14.15 | |
| Supreme Industries | 0.4 | $3.7M | 533k | 6.85 | |
| Bsb Bancorp Inc Md | 0.4 | $3.6M | 153k | 23.39 | |
| DST Systems | 0.4 | $3.5M | 31k | 114.06 | |
| H&R Block (HRB) | 0.4 | $3.5M | 106k | 33.31 | |
| Royce Value Trust (RVT) | 0.4 | $3.4M | 286k | 11.77 | |
| Ford Motor Company (F) | 0.4 | $3.3M | 232k | 14.09 | |
| Calavo Growers (CVGW) | 0.4 | $3.3M | 68k | 49.00 | |
| Mocon | 0.4 | $3.2M | 219k | 14.64 | |
| Arc Document Solutions (ARC) | 0.4 | $3.2M | 731k | 4.42 | |
| Alcentra Cap | 0.4 | $3.3M | 280k | 11.60 | |
| Harvest Cap Cr | 0.4 | $3.1M | 268k | 11.73 | |
| New Senior Inv Grp | 0.4 | $3.1M | 313k | 9.86 | |
| Tree (TREE) | 0.4 | $2.9M | 33k | 89.28 | |
| Kimball International | 0.3 | $2.9M | 295k | 9.77 | |
| TheStreet | 0.3 | $2.8M | 1.9M | 1.50 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $2.8M | 72k | 38.44 | |
| Novartis (NVS) | 0.3 | $2.8M | 32k | 86.04 | |
| Otter Tail Corporation (OTTR) | 0.3 | $2.7M | 100k | 26.63 | |
| inContact, Inc . | 0.3 | $2.6M | 277k | 9.54 | |
| CenturyLink | 0.3 | $2.6M | 104k | 25.16 | |
| Deere & Company (DE) | 0.3 | $2.6M | 34k | 76.27 | |
| Aware (AWRE) | 0.3 | $2.6M | 787k | 3.26 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 53k | 46.22 | |
| West Marine | 0.3 | $2.5M | 291k | 8.49 | |
| USG Corporation | 0.3 | $2.5M | 103k | 24.29 | |
| RigNet | 0.3 | $2.5M | 121k | 20.69 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 56k | 42.96 | |
| United Technologies Corporation | 0.3 | $2.4M | 25k | 96.07 | |
| Red Lion Hotels Corporation | 0.3 | $2.3M | 332k | 7.01 | |
| 3M Company (MMM) | 0.3 | $2.2M | 14k | 150.64 | |
| Superior Uniform (SGC) | 0.3 | $2.1M | 125k | 16.98 | |
| Alpine Total Dyn Fd New cefs | 0.3 | $2.1M | 277k | 7.68 | |
| PFSweb | 0.2 | $2.0M | 159k | 12.87 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $2.1M | 293k | 7.11 | |
| Psychemedics (PMD) | 0.2 | $2.0M | 194k | 10.14 | |
| NCR Corporation (VYX) | 0.2 | $2.0M | 81k | 24.46 | |
| Mesa Laboratories (MLAB) | 0.2 | $2.0M | 20k | 99.50 | |
| Demand Media | 0.2 | $2.0M | 362k | 5.50 | |
| Information Services (III) | 0.2 | $1.9M | 531k | 3.62 | |
| Performance Sports | 0.2 | $1.9M | 195k | 9.63 | |
| Green Brick Partners (GRBK) | 0.2 | $1.9M | 261k | 7.20 | |
| Hallmark Financial Services | 0.2 | $1.8M | 153k | 11.69 | |
| Salem Communications (SALM) | 0.2 | $1.8M | 364k | 4.98 | |
| Itt | 0.2 | $1.7M | 47k | 36.32 | |
| Cu (CULP) | 0.2 | $1.6M | 65k | 25.47 | |
| Nathan's Famous (NATH) | 0.2 | $1.6M | 32k | 51.56 | |
| Exa | 0.2 | $1.7M | 142k | 11.61 | |
| Cohen & Steers Mlp Fund | 0.2 | $1.6M | 156k | 10.46 | |
| Agilysys (AGYS) | 0.2 | $1.6M | 159k | 9.99 | |
| First Bank (FRBA) | 0.2 | $1.6M | 237k | 6.61 | |
| Perceptron | 0.2 | $1.4M | 179k | 7.79 | |
| First Financial Northwest (FFNW) | 0.2 | $1.4M | 101k | 13.96 | |
| Tandy Leather Factory (TLF) | 0.2 | $1.4M | 196k | 7.34 | |
| Atlantic Cap Bancshares | 0.2 | $1.4M | 95k | 14.98 | |
| MVC Capital | 0.2 | $1.3M | 176k | 7.37 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $1.4M | 157k | 8.60 | |
| Lawson Products (DSGR) | 0.1 | $1.3M | 54k | 23.35 | |
| Transcat (TRNS) | 0.1 | $1.3M | 128k | 9.94 | |
| Fibrogen | 0.1 | $1.2M | 40k | 30.47 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.1M | 148k | 7.45 | |
| Oha Investment | 0.1 | $1.1M | 278k | 3.80 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $966k | 38k | 25.24 | |
| First Trust New Opportunities | 0.1 | $821k | 76k | 10.77 | |
| Ecolab (ECL) | 0.1 | $744k | 6.5k | 114.38 | |
| Five Star Quality Care | 0.1 | $774k | 243k | 3.18 | |
| Astro-Med (ALOT) | 0.1 | $746k | 52k | 14.45 | |
| Shiloh Industries | 0.1 | $678k | 127k | 5.36 | |
| Dlh Hldgs (DLHC) | 0.1 | $624k | 149k | 4.20 | |
| LRAD Corporation | 0.1 | $621k | 312k | 1.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $506k | 2.5k | 203.87 | |
| Kirkland's | 0.1 | $403k | 28k | 14.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $324k | 3.0k | 108.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $357k | 3.4k | 106.39 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $369k | 362k | 1.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $273k | 2.4k | 112.62 | |
| Cogentix Medical | 0.0 | $231k | 182k | 1.27 | |
| Philip Morris International (PM) | 0.0 | $169k | 1.9k | 87.91 | |
| Stryker Corporation (SYK) | 0.0 | $132k | 1.4k | 92.94 | |
| Markel Corporation (MKL) | 0.0 | $128k | 145.00 | 883.35 | |
| Alaska Air (ALK) | 0.0 | $138k | 1.7k | 80.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $130k | 1.5k | 84.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $168k | 2.2k | 75.71 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $158k | 7.4k | 21.34 | |
| Ofs Capital (OFS) | 0.0 | $139k | 12k | 11.48 | |
| Ally Financial (ALLY) | 0.0 | $128k | 6.9k | 18.64 | |
| Altria (MO) | 0.0 | $112k | 1.9k | 58.21 | |
| Dolby Laboratories (DLB) | 0.0 | $84k | 2.5k | 33.65 | |
| Energy Transfer Partners | 0.0 | $71k | 2.1k | 33.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $74k | 2.4k | 30.85 | |
| Mondelez Int (MDLZ) | 0.0 | $60k | 1.3k | 44.84 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $122k | 3.3k | 36.81 | |
| Tribune Co New Cl A | 0.0 | $93k | 2.8k | 33.81 | |
| Cst Brands | 0.0 | $98k | 2.5k | 39.14 | |
| Premier (PINC) | 0.0 | $71k | 2.0k | 35.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $54k | 815.00 | 65.92 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $53k | 5.1k | 10.40 | |
| Outfront Media | 0.0 | $95k | 4.3k | 21.83 | |
| Medtronic (MDT) | 0.0 | $111k | 1.4k | 76.94 | |
| Tegna | 0.0 | $81k | 3.2k | 25.52 | |
| Cable One (CABO) | 0.0 | $65k | 150.00 | 433.66 | |
| Steris | 0.0 | $57k | 760.00 | 75.34 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 300.00 | 42.67 | |
| Bank of America Corporation (BAC) | 0.0 | $6.8k | 406.00 | 16.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.5k | 209.00 | 40.88 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 174.00 | 118.27 | |
| Walt Disney Company (DIS) | 0.0 | $3.3k | 31.00 | 105.06 | |
| J.C. Penney Company | 0.0 | $8.0k | 1.2k | 6.66 | |
| Polaris Industries (PII) | 0.0 | $41k | 480.00 | 85.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.5k | 200.00 | 22.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3k | 32.00 | 70.72 | |
| Olin Corporation (OLN) | 0.0 | $1.7k | 100.00 | 17.26 | |
| Apple (AAPL) | 0.0 | $15k | 140.00 | 105.26 | |
| UnitedHealth (UNH) | 0.0 | $2.4k | 20.00 | 117.65 | |
| Xerox Corporation | 0.0 | $3.2k | 300.00 | 10.63 | |
| Marriott International (MAR) | 0.0 | $14k | 210.00 | 67.14 | |
| Fastenal Company (FAST) | 0.0 | $14k | 340.00 | 40.82 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 370.00 | 36.53 | |
| Lannett Company | 0.0 | $1.2k | 30.00 | 40.13 | |
| Rite Aid Corporation | 0.0 | $3.1k | 400.00 | 7.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.9k | 1.0k | 2.87 | |
| Amtrust Financial Services | 0.0 | $2.5k | 40.00 | 61.58 | |
| Enbridge (ENB) | 0.0 | $5.0k | 150.00 | 33.19 | |
| Old National Ban (ONB) | 0.0 | $32k | 2.4k | 13.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $40k | 2.8k | 14.25 | |
| Cardinal Financial Corporation | 0.0 | $2.3k | 100.00 | 22.75 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0k | 35.00 | 28.97 | |
| Global Sources | 0.0 | $1.6k | 200.00 | 7.80 | |
| Hutchinson Technology Incorporated | 0.0 | $11k | 3.0k | 3.59 | |
| Northern Oil & Gas | 0.0 | $386.000000 | 100.00 | 3.86 | |
| Banco Santander (SAN) | 0.0 | $974.000000 | 200.00 | 4.87 | |
| CryoLife (AORT) | 0.0 | $2.2k | 200.00 | 10.78 | |
| Lloyds TSB (LYG) | 0.0 | $1.3k | 300.00 | 4.36 | |
| St. Jude Medical | 0.0 | $4.3k | 70.00 | 61.77 | |
| Dyax | 0.0 | $15k | 400.00 | 37.62 | |
| Orthofix International Nv Com Stk | 0.0 | $3.3k | 83.00 | 39.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 215.00 | 111.95 | |
| Cerus Corporation (CERS) | 0.0 | $7.6k | 1.2k | 6.32 | |
| Willbros | 0.0 | $1.9k | 700.00 | 2.69 | |
| Westport Innovations | 0.0 | $1.4k | 700.00 | 2.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.9k | 263.00 | 14.98 | |
| ParkerVision | 0.0 | $465.000000 | 2.0k | 0.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $8.8k | 400.00 | 22.09 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 680.00 | 13.19 | |
| Rydex Russell Top 50 ETF | 0.0 | $15k | 100.00 | 144.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.9k | 35.00 | 84.26 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $2.5k | 25.00 | 101.96 | |
| Lifetime Brands (LCUT) | 0.0 | $5.0k | 375.00 | 13.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $820.000000 | 200.00 | 4.10 | |
| Xerium Technologies | 0.0 | $3.6k | 300.00 | 11.85 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $14k | 200.00 | 72.10 | |
| WSI Industries | 0.0 | $4.4k | 1.0k | 4.35 | |
| Source Capital | 0.0 | $32k | 489.00 | 66.22 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $5.3k | 425.00 | 12.53 | |
| Swift Transportation Company | 0.0 | $1.4k | 100.00 | 13.82 | |
| S&W Seed Company | 0.0 | $844.000000 | 200.00 | 4.22 | |
| Deutsche Bk Ag London cmn | 0.0 | $21k | 1.4k | 15.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2k | 21.00 | 56.95 | |
| Groupon | 0.0 | $614.000000 | 200.00 | 3.07 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 300.00 | 104.66 | |
| Duke Energy (DUK) | 0.0 | $2.2k | 31.00 | 71.39 | |
| D Tumi Holdings | 0.0 | $3.3k | 200.00 | 16.63 | |
| Altisource Residential Corp cl b | 0.0 | $39k | 3.1k | 12.41 | |
| Oramed Pharm (ORMP) | 0.0 | $6.8k | 800.00 | 8.55 | |
| Blackberry (BB) | 0.0 | $928.000000 | 100.00 | 9.28 | |
| Benefitfocus | 0.0 | $3.6k | 100.00 | 36.39 | |
| Sirius Xm Holdings | 0.0 | $1.2k | 300.00 | 4.07 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $2.2k | 400.00 | 5.40 | |
| Weatherford Intl Plc ord | 0.0 | $1.7k | 200.00 | 8.39 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $741.000000 | 300.00 | 2.47 | |
| Iron Mountain (IRM) | 0.0 | $14k | 534.00 | 27.01 | |
| Aptose Biosciences | 0.0 | $1.0k | 400.00 | 2.53 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $41k | 2.6k | 15.33 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 442.00 | 72.76 |
