-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R4VOkGNH0nnZ+GqPK3uDg8Fo5XS1T4o92sDO9Q9ARIFAns2BAxdPMf2AMNdq5YtS ESCtIa0Fs2UIyLDArdxOgQ== 0001221073-08-000019.txt : 20080807 0001221073-08-000019.hdr.sgml : 20080807 20080807130619 ACCESSION NUMBER: 0001221073-08-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10972 FILM NUMBER: 08997612 BUSINESS ADDRESS: STREET 1: 3601 W. 76TH STREET STREET 2: SUITE 225 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 9522244350 MAIL ADDRESS: STREET 1: 3601 W. 76TH STREET STREET 2: SUITE 225 CITY: EDINA STATE: MN ZIP: 55435 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWATER CAPITAL ADVISORS INC DATE OF NAME CHANGE: 20030605 13F-HR 1 punc2q08.txt PUNCH & ASSOCIATES INVESTMENT MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Punch & Associates Investment Management, Inc. Address: 3601 W. 76th Street, #225 Edina, MN 55435 13F File Number: 28-10972 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Howard D. Punch, Jr. Title: President Phone: 952-224-4350 Signature, Place, and Date of Signing: /s/ Howard D. Punch, Jr. Edina, MN August 05, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 226 Form13F Information Table Value Total: $290,348 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 2287 32861 SH SOLE 32861 0 0 A D A M INC COM 00088u108 424 57000 SH SOLE 57000 0 0 ABBOTT LABS COM 002824100 803 15166 SH SOLE 15166 0 0 ACCENTURE LTD BERMUDA CL A g1150g111 2747 67470 SH SOLE 67470 0 0 ACTUATE CORP COM 00508b102 1309 334798 SH SOLE 334798 0 0 ALLEGIANT TRAVEL CO COM 01748x102 2065 111087 SH SOLE 111087 0 0 ALMOST FAMILY INC COM 020409108 266 10000 SH SOLE 10000 0 0 AMERICAN CARESOURCE HLDGS IN COM 02505a103 224 47410 SH SOLE 47410 0 0 AMERICAN EXPRESS CO COM 025816109 292 7760 SH SOLE 7760 0 0 AMERICAN MED ALERT CORP COM 027904101 265 46000 SH SOLE 46000 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1871 189610 SH SOLE 189610 0 0 AMERICAN SOFTWARE INC CL A 029683109 382 67791 SH SOLE 67791 0 0 AMERIPRISE FINL INC COM 03076c106 1499 36848 SH SOLE 36848 0 0 ANNALY CAP MGMT INC COM 035710409 3367 217054 SH SOLE 217054 0 0 APPLE INC COM 037833100 268 1600 SH SOLE 1600 0 0 ARABIAN AMERN DEV CO COM 038465100 308 53600 SH SOLE 53600 0 0 ARC WIRELESS SOLUTIONS INC COM NEW 03878k207 112 24324 SH SOLE 24324 0 0 ARIBA INC COM NEW 04033v203 3180 216174 SH SOLE 216174 0 0 ARTS WAY MFG INC COM 043168103 249 12600 SH SOLE 12600 0 0 ASTRO-MED INC NEW COM 04638f108 654 72700 SH SOLE 72700 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739h362 369 15000 SH SOLE 15000 0 0 BIOSCRIP INC COM 09069n108 276 106720 SH SOLE 106720 0 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 340 20000 SH SOLE 20000 0 0 BLACKBOARD INC COM 091935502 3349 87597 SH SOLE 87597 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250u101 1213 32632 SH SOLE 32632 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 891 88609 SH SOLE 88609 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254f100 270 20970 SH SOLE 20970 0 0 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 730 47951 SH SOLE 47951 0 0 BLACKROCK REAL ASSET EQUITY COM 09254b109 1883 104144 SH SOLE 104144 0 0 CALAMOS ASSET MGMT INC CL A 12811r104 2348 137903 SH SOLE 137903 0 0 CALAMOS GBL DYN INCOME FUND COM 12811l107 374 34085 SH SOLE 34085 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9006 795598 SH SOLE 795598 0 0 CALAVO GROWERS INC COM 128246105 270 22000 SH SOLE 22000 0 0 CAM COMM SOLUTIONS INC COM 131916108 4164 104848 SH SOLE 104848 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1091 18290 SH SOLE 18290 0 0 CAPLEASE INC COM 140288101 2442 326001 SH SOLE 326001 0 0 CAPSTEAD MTG CORP COM NO PAR 14067e506 1009 93000 SH SOLE 93000 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067e308 2238 177610 SH SOLE 177610 0 0 CARACO PHARMACEUTICAL LABS L COM 14075t107 2821 213695 SH SOLE 213695 0 0 CASS INFORMATION SYS INC COM 14808p109 1048 32719 SH SOLE 32719 0 0 CBIZ INC COM 124805102 4436 557986 SH SOLE 557986 0 0 CHINA DIRECT INC COM 169384104 367 50000 SH SOLE 50000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941m109 3357 50137 SH SOLE 50137 0 0 CIRRUS LOGIC INC COM 172755100 380 68359 SH SOLE 68359 0 0 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 2120 121399 SH SOLE 121399 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD m25082104 218 76500 SH SOLE 76500 0 0 CLOUGH GLOBAL EQUITY FD COM 18914c100 2035 101518 SH SOLE 101518 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914e106 7645 429000 SH SOLE 429000 0 0 COCA COLA CO COM 191216100 1461 28100 SH SOLE 28100 0 0 COGDELL SPENCER INC COM 19238u107 603 37103 SH SOLE 37103 0 0 COHEN & STEERS INC COM 19247a100 1708 65775 SH SOLE 65775 0 0 COMCAST CORP NEW CL A SPL 20030n200 213 11369 SH SOLE 11369 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1879 56987 SH SOLE 56987 0 0 COMPELLENT TECHNOLOGIES INC COM 20452a108 2193 190683 SH SOLE 190683 0 0 COMPUTER TASK GROUP INC COM 205477102 512 100000 SH SOLE 100000 0 0 CONTINUCARE CORP COM 212172100 350 150000 SH SOLE 150000 0 0 CORNING INC COM 219350105 957 41539 SH SOLE 41539 0 0 COSI INC COM 22122p101 25 10000 SH SOLE 10000 0 0 CRAY INC COM NEW 225223304 348 75000 SH SOLE 75000 0 0 CVS CAREMARK CORPORATION COM 126650100 3518 88900 SH SOLE 88900 0 0 DATALINK CORP COM 237934104 465 100632 SH SOLE 100632 0 0 DEFINED STRATEGY FD INC COM 24476y100 456 29508 SH SOLE 29508 0 0 DIAMOND FOODS INC COM 252603105 3469 150577 SH SOLE 150577 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153r100 1733 136471 SH SOLE 136471 0 0 DSW INC CL A 23334l102 554 47054 SH SOLE 47054 0 0 DUKE ENERGY CORP NEW COM 26441c105 2573 148069 SH SOLE 148069 0 0 DWS DREMAN VAL INCOME EDGE F COM 23339m105 1149 85817 SH SOLE 85817 0 0 DWS GLOBAL COMMODITIES STK F COM 23338y100 333 16401 SH SOLE 16401 0 0 EATON VANCE CORP COM NON VTG 278265103 671 16888 SH SOLE 16888 0 0 EATON VANCE TAX ADVT DIV INC COM 27828g107 3364 145259 SH SOLE 145259 0 0 EATON VANCE TX ADV GLBL DIV COM 27828s101 2428 111673 SH SOLE 111673 0 0 EBIX INC COM NEW 278715206 878 11300 SH SOLE 11300 0 0 ECOLAB INC COM 278865100 2545 59200 SH SOLE 59200 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 382 78200 SH SOLE 78200 0 0 ELECTRO RENT CORP COM 285218103 2304 183741 SH SOLE 183741 0 0 ELECTRO-SENSORS INC COM 285233102 209 46000 SH SOLE 46000 0 0 ELRON ELECTR INDS LTD ORD 290160100 850 105217 SH SOLE 105217 0 0 ENCORIUM GROUP INC COM 29257r109 254 163800 SH SOLE 163800 0 0 ENTEGRIS INC COM 29362u104 1175 179439 SH SOLE 179439 0 0 EPIQ SYS INC COM 26882d109 2756 194070 SH SOLE 194070 0 0 EQUUS TOTAL RETURN INC COM 294766100 1883 268616 SH SOLE 268616 0 0 EXPONENT INC COM 30214u102 3159 100560 SH SOLE 100560 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217q108 53 45700 SH SOLE 45700 0 0 EXXON MOBIL CORP COM 30231g102 1719 19500 SH SOLE 19500 0 0 FISERV INC COM 337738108 2198 48457 SH SOLE 48457 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1657 118843 SH SOLE 118843 0 0 FLOW INTL CORP COM 343468104 440 56351 SH SOLE 56351 0 0 FPIC INS GROUP INC COM 302563101 2645 58358 SH SOLE 58358 0 0 FRANKLIN RES INC COM 354613101 951 10378 SH SOLE 10378 0 0 FRANKLIN STREET PPTYS CORP COM 35471r106 157 12453 SH SOLE 12453 0 0 FTI CONSULTING INC COM 302941109 5165 75440 SH SOLE 75440 0 0 GABELLI DIVD & INCOME TR COM 36242h104 6056 343114 SH SOLE 343114 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245g103 1152 74246 SH SOLE 74246 0 0 GAIAM INC CL A 36268q103 524 38810 SH SOLE 38810 0 0 GATEWAY FINL HLDGS INC COM 368140109 333 43200 SH SOLE 43200 0 0 GENERAL ELECTRIC CO COM 369604103 1061 39755 SH SOLE 39755 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 17 20000 SH SOLE 20000 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 2365 162510 SH SOLE 162510 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1918 167782 SH SOLE 167782 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013t105 1113 123360 SH SOLE 123360 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013v100 265 18101 SH SOLE 18101 0 0 HASTINGS ENTMT INC COM 418365102 251 31300 SH SOLE 31300 0 0 HCP INC COM 40414l109 1458 45839 SH SOLE 45839 0 0 HEALTH CARE REIT INC COM 42217k106 2158 48485 SH SOLE 48485 0 0 HEALTH GRADES INC COM 42218q102 193 43000 SH SOLE 43000 0 0 HEALTHSTREAM INC COM 42222n103 195 70000 SH SOLE 70000 0 0 HENRY BROS ELECTRONICS INC COM 426286100 177 30000 SH SOLE 30000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 877 116142 SH SOLE 116142 0 0 HMS HLDGS CORP COM 40425j101 301 14000 SH SOLE 14000 0 0 HORMEL FOODS CORP COM 440452100 2245 64879 SH SOLE 64879 0 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426a208 398 30000 SH SOLE 30000 0 0 IKONICS CORP COM 45172k102 209 28205 SH SOLE 28205 0 0 IMAGE SENSING SYS INC COM 45244c104 817 63506 SH SOLE 63506 0 0 IMMUCELL CORP COM PAR $0.10 452525306 174 50000 SH SOLE 50000 0 0 INFOCUS CORP COM 45665b106 150 100000 SH SOLE 100000 0 0 INSIGNIA SYS INC COM 45765y105 182 109498 SH SOLE 109498 0 0 INTEGRAMED AMER INC COM NEW 45810n302 650 90717 SH SOLE 90717 0 0 INTRICON CORP COM 46121h109 420 50000 SH SOLE 50000 0 0 INVESCO LTD SHS g491bt108 3096 129101 SH SOLE 129101 0 0 ISHARES TR RUSSELL 2000 464287655 281 4065 SH SOLE 4065 0 0 ISHARES TR S&P 500 VALUE 464287408 488 7701 SH SOLE 7701 0 0 J & J SNACK FOODS CORP COM 466032109 2423 88402 SH SOLE 88402 0 0 JACADA LTD ORD m6184r101 75 20613 SH SOLE 20613 0 0 JOHNSON & JOHNSON COM 478160104 2657 41303 SH SOLE 41303 0 0 JP MORGAN CHASE & CO COM 46625h100 430 12540 SH SOLE 12540 0 0 KOHLBERG CAPITAL CORP COM 500233101 1307 130667 SH SOLE 130667 0 0 KSW INC COM 48268r106 138 28900 SH SOLE 28900 0 0 LANDEC CORP COM 514766104 1452 224398 SH SOLE 224398 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106w103 613 33230 SH SOLE 33230 0 0 LIFE SCIENCES RESH INC COM 532169109 322 11400 SH SOLE 11400 0 0 LIME ENERGY CO COM NEW 53261u205 93 14285 SH SOLE 14285 0 0 LMP CAP & INCOME FD INC COM 50208a102 6188 400529 SH SOLE 400529 0 0 MANAGEMENT NETWORK GROUP INC COM 561693102 362 249800 SH SOLE 249800 0 0 MEADOWBROOK INS GROUP INC COM 58319p108 1378 260014 SH SOLE 260014 0 0 MEDTRONIC INC COM 585055106 1348 26057 SH SOLE 26057 0 0 MESA LABS INC COM 59064r109 261 10860 SH SOLE 10860 0 0 MET PRO CORP COM 590876306 566 42400 SH SOLE 42400 0 0 MFA MTG INVTS INC COM 55272x102 3827 586907 SH SOLE 586907 0 0 MICROS SYS INC COM 594901100 809 26545 SH SOLE 26545 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1759 113479 SH SOLE 113479 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744u106 991 56739 SH SOLE 56739 0 0 MRU HLDGS INC COM 55348a102 122 54000 SH SOLE 54000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110r105 1422 90201 SH SOLE 90201 0 0 NATHANS FAMOUS INC NEW COM 632347100 350 23000 SH SOLE 23000 0 0 NATIONAL DENTEX CORP COM 63563h109 330 26000 SH SOLE 26000 0 0 NEOGEN CORP COM 640491106 687 30000 SH SOLE 30000 0 0 NEVADA CHEMICALS INC COM 64127c107 164 16500 SH SOLE 16500 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337h109 1534 72209 SH SOLE 72209 0 0 NOAH ED HLDGS LTD ADR 65487r303 324 60000 SH SOLE 60000 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 929 67540 SH SOLE 67540 0 0 NOVARTIS A G SPONSORED ADR 66987v109 2768 50295 SH SOLE 50295 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706ew100 3220 209488 SH SOLE 209488 0 0 NVE CORP COM NEW 629445206 478 15100 SH SOLE 15100 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375q403 844 87947 SH SOLE 87947 0 0 PAULSON CAP CORP COM 703797100 97 22200 SH SOLE 22200 0 0 PC MALL INC COM 69323k100 407 30000 SH SOLE 30000 0 0 PHC INC MASS CL A 693315103 407 157000 SH SOLE 157000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 728 35515 SH SOLE 35515 0 0 PINNACLE DATA SYS INC COM 723454104 94 65000 SH SOLE 65000 0 0 PIONEER MUN & EQUITY INCOME COM 723761102 3453 287287 SH SOLE 287287 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935x740 159 12436 SH SOLE 12436 0 0 PREMIER EXIBITIONS INC COM 74051e102 77 17020 SH SOLE 17020 0 0 PRO-DEX INC COLO COM 74265m106 95 89357 SH SOLE 89357 0 0 PROSHARES TR ULSHRT2000 VAL 74347r412 304 3000 SH SOLE 3000 0 0 PROSHARES TR ULT 1000 GRWTH 74347r537 216 3805 SH SOLE 3805 0 0 PROSHARES TR ULTSHT RUS2000 74347r834 591 7500 SH SOLE 7500 0 0 PROSPECT CAPITAL CORPORATION COM 74348t102 308 23404 SH SOLE 23404 0 0 PROVIDENCE SVC CORP COM 743815102 1942 92017 SH SOLE 92017 0 0 PRUDENTIAL PLC PER SUB 6.50% g7293h189 1234 66715 SH SOLE 66715 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 380 49578 SH SOLE 49578 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4000 370712 SH SOLE 370712 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835y101 56 12000 SH SOLE 12000 0 0 RAINMAKER SYSTEMS COM NEW 750875304 216 74000 SH SOLE 74000 0 0 RAMTRON INTL CORP COM NEW 751907304 278 66000 SH SOLE 66000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 224 52641 SH SOLE 52641 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2582 114786 SH SOLE 114786 0 0 REPUBLIC SVCS INC COM 760759100 2587 87115 SH SOLE 87115 0 0 RICKS CABARET INTL INC COM NEW 765641303 806 48000 SH SOLE 48000 0 0 ROCHESTER MED CORP COM 771497104 406 38972 SH SOLE 38972 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 739 36690 SH SOLE 36690 0 0 ROYCE MICRO-CAP TR INC COM 780915104 811 78184 SH SOLE 78184 0 0 ROYCE VALUE TR INC COM 780910105 4412 281349 SH SOLE 281349 0 0 RYDEX ETF TRUST TOP 50 ETF 78355w205 3172 34004 SH SOLE 34004 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2841 138310 SH SOLE 138310 0 0 SEASPAN CORP SHS y75638109 354 14756 SH SOLE 14756 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 269 6600 SH SOLE 6600 0 0 SHENGDA TECH INC COM 823213103 377 38000 SH SOLE 38000 0 0 SIMULATIONS PLUS INC COM 829214105 250 147345 SH SOLE 147345 0 0 SMITH & WESSON HLDG CORP COM 831756101 63 12000 SH SOLE 12000 0 0 SOFTBRANDS INC COM 83402a107 78 76100 SH SOLE 76100 0 0 SPDR TR UNIT SER 1 78462f103 710 5545 SH SOLE 5545 0 0 SPORT-HALEY INC COM 848925103 83 41648 SH SOLE 41648 0 0 SPSS INC COM 78462k102 2332 64122 SH SOLE 64122 0 0 STANDARD PARKING CORP COM 853790103 3533 194130 SH SOLE 194130 0 0 STEREOTAXIS INC COM 85916j102 75 14000 SH SOLE 14000 0 0 STERICYCLE INC COM 858912108 708 13696 SH SOLE 13696 0 0 STONEMOR PARTNERS L P COM UNITS 86183q100 781 44679 SH SOLE 44679 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 7221 460495 SH SOLE 460495 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 427 86000 SH SOLE 86000 0 0 SUPPORTSOFT INC COM 868587106 325 100000 SH SOLE 100000 0 0 SUTOR TECH GROUP LTD COM 869362103 594 84000 SH SOLE 84000 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162g105 433 23000 SH SOLE 23000 0 0 SYNTEL INC COM 87162h103 2083 61766 SH SOLE 61766 0 0 TARGET CORP COM 87612e106 1460 31403 SH SOLE 31403 0 0 TAYLOR DEVICES INC COM 877163105 577 90268 SH SOLE 90268 0 0 TECHTEAM GLOBAL INC COM 878311109 2336 218300 SH SOLE 218300 0 0 TECHWELL INC COM 87874d101 246 20000 SH SOLE 20000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280r108 1014 91290 SH SOLE 91290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1405 22852 SH SOLE 22852 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1847 29930 SH SOLE 29930 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359e105 2737 91235 SH SOLE 91235 0 0 UROPLASTY INC COM NEW 917277204 186 60000 SH SOLE 60000 0 0 USEC INC COM 90333e108 61 10000 SH SOLE 10000 0 0 VALUECLICK INC COM 92046n102 1166 76977 SH SOLE 76977 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 2220 34636 SH SOLE 34636 0 0 VCG HLDG CORP COM 91821k101 225 60000 SH SOLE 60000 0 0 VERSANT CORP COM NEW 925284309 890 34000 SH SOLE 34000 0 0 WARNER CHILCOTT LIMITED COM CL A g9435n108 1842 108694 SH SOLE 108694 0 0 WASTE MGMT INC DEL COM 94106l109 1547 41027 SH SOLE 41027 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 273 34857 SH SOLE 34857 0 0 WEBSITE PROS INC COM 94769v105 2000 240051 SH SOLE 240051 0 0 WELLS FARGO & CO NEW COM 949746101 250 10513 SH SOLE 10513 0 0 WESTERN ASSET 2008 WW DLR GO COM 95766w103 122 11990 SH SOLE 11990 0 0 WRIGHT EXPRESS CORP COM 98233q105 2013 81183 SH SOLE 81183 0 0 XCEL ENERGY INC COM 98389b100 257 12789 SH SOLE 12789 0 0 ZAREBA SYSTEMS INC COM 989131107 57 25979 SH SOLE 25979 0 0
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