Punch & Associates Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1347 PPTY INS HLDGS INC	COM	68244P107	251	62,400	SH		SOLE		62,400	0	0
180 DEGREE CAP CORP	COM	68235B109	821	469,400	SH		SOLE		469,400	0	0
3M CO	COM	88579Y101	3,322	17,436	SH		SOLE		17,436	0	0
A H BELO CORP	COM CL A	001282102	3,969	1,177,767	SH		SOLE		1,177,767	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,178	36,720	SH		SOLE		36,720	0	0
ADDUS HOMECARE CORP	COM	006739106	14,238	209,753	SH		SOLE		209,753	0	0
AGILYSYS INC	COM	00847J105	7,354	512,833	SH		SOLE		512,833	0	0
ALAMO GROUP INC	COM	011311107	5,535	71,580	SH		SOLE		71,580	0	0
ALCENTRA CAP CORP	COM	01374T102	137	21,165	SH		SOLE		21,165	0	0
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	7,715	966,742	SH		SOLE		966,742	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4,104	91,830	SH		SOLE		91,830	0	0
AMERCO	COM	023586100	7,111	21,674	SH		SOLE		21,674	0	0
AMERIPRISE FINL INC	COM	03076C106	3,896	37,331	SH		SOLE		37,331	0	0
ANTHEM INC	COM	036752103	7,724	29,412	SH		SOLE		29,412	0	0
ARBOR RLTY TR INC	COM	038923108	3,557	353,272	SH		SOLE		353,272	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6,245	3,046,406	SH		SOLE		3,046,406	0	0
ARES CAP CORP	COM	04010L103	7,624	489,354	SH		SOLE		489,354	0	0
ASTRONOVA INC	COM	04638F108	7,237	385,960	SH		SOLE		385,960	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	4,029	498,082	SH		SOLE		498,082	0	0
AWARE INC MASS	COM	05453N100	3,166	876,925	SH		SOLE		876,925	0	0
B RILEY FINL INC	COM	05580M108	19,843	1,397,396	SH		SOLE		1,397,396	0	0
BAR HBR BANKSHARES	COM	066849100	10,627	473,796	SH		SOLE		473,796	0	0
BARINGS BDC INC	COM	06759L103	11,710	1,299,669	SH		SOLE		1,299,669	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,532	36,891	SH		SOLE		36,891	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	795	95,549	SH		SOLE		95,549	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1,533	289,745	SH		SOLE		289,745	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,968	284,064	SH		SOLE		284,064	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	4,117	200,717	SH		SOLE		200,717	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,006	142,450	SH		SOLE		142,450	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	3,338	255,960	SH		SOLE		255,960	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,435	139,000	SH		SOLE		139,000	0	0
BOEING CO	COM	097023105	7,783	24,132	SH		SOLE		24,132	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	403	11,411	SH		SOLE		11,411	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	10,269	984,581	SH		SOLE		984,581	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	211	20,000	SH		SOLE		20,000	0	0
BRIDGFORD FOODS CORP	COM	108763103	620	31,203	SH		SOLE		31,203	0	0
BRUNSWICK CORP	COM	117043109	4,491	96,681	SH		SOLE		96,681	0	0
BSB BANCORP INC MD	COM	05573H108	5,368	191,322	SH		SOLE		191,322	0	0
CALLAWAY GOLF CO	COM	131193104	14,526	949,431	SH		SOLE		949,431	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	250	18,000	SH		SOLE		18,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	30,524	1,588,139	SH		SOLE		1,588,139	0	0
CAPITALA FIN CORP	COM	14054R106	2,601	362,810	SH		SOLE		362,810	0	0
CARBONITE INC	COM	141337105	7,202	285,109	SH		SOLE		285,109	0	0
CELCUITY INC	COM	15102K100	1,833	76,412	SH		SOLE		76,412	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7,526	422,359	SH		SOLE		422,359	0	0
CINTAS CORP	COM	172908105	4,469	26,604	SH		SOLE		26,604	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,112	237,589	SH		SOLE		237,589	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	10,826	359,206	SH		SOLE		359,206	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,642	288,000	SH		SOLE		288,000	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,997	60,369	SH		SOLE		60,369	0	0
CSW INDUSTRIALS INC	COM	126402106	7,282	150,612	SH		SOLE		150,612	0	0
CVS HEALTH CORP	COM	126650100	3,717	56,724	SH		SOLE		56,724	0	0
CYBEROPTICS CORP	COM	232517102	1,778	100,876	SH		SOLE		100,876	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,512	447,400	SH		SOLE		447,400	0	0
DEERE & CO	COM	244199105	4,397	29,473	SH		SOLE		29,473	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	249	21,015	SH		SOLE		21,015	0	0
DELUXE CORP	COM	248019101	4,328	112,581	SH		SOLE		112,581	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,622	1,208,477	SH		SOLE		1,208,477	0	0
DHI GROUP INC	COM	23331S100	551	362,500	SH		SOLE		362,500	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2,033	13,600	SH		SOLE		13,600	0	0
DIGI INTL INC	COM	253798102	12,020	1,191,296	SH		SOLE		1,191,296	0	0
DLH HLDGS CORP	COM	23335Q100	2,064	443,900	SH		SOLE		443,900	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9,430	262,751	SH		SOLE		262,751	0	0
DRIVE SHACK INC	COM	262077100	11,331	2,890,543	SH		SOLE		2,890,543	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,513	287,793	SH		SOLE		287,793	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,704	421,251	SH		SOLE		421,251	0	0
ECOLAB INC	COM	278865100	756	5,131	SH		SOLE		5,131	0	0
EDUCATIONAL DEV CORP	COM	281479105	281	33,000	SH		SOLE		33,000	0	0
ELECTROMED INC	COM	285409108	207	40,715	SH		SOLE		40,715	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6,121	36,526	SH		SOLE		36,526	0	0
ENTEGRA FINL CORP	COM	29363J108	4,612	222,250	SH		SOLE		222,250	0	0
ETSY INC	COM	29786A106	15,827	332,720	SH		SOLE		332,720	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2,670	391,457	SH		SOLE		391,457	0	0
EXXON MOBIL CORP	COM	30231G102	3,411	50,023	SH		SOLE		50,023	0	0
FARMER BROS CO	COM	307675108	8,277	354,792	SH		SOLE		354,792	0	0
FARMERS NATL BANC CORP	COM	309627107	2,819	221,271	SH		SOLE		221,271	0	0
FERRO CORP	COM	315405100	9,933	633,504	SH		SOLE		633,504	0	0
FIBROGEN INC	COM	31572Q808	417	9,000	SH		SOLE		9,000	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	3,989	329,123	SH		SOLE		329,123	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,466	98,820	SH		SOLE		98,820	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	6,609	522,902	SH		SOLE		522,902	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5,125	395,466	SH		SOLE		395,466	0	0
FISERV INC	COM	337738108	6,745	91,779	SH		SOLE		91,779	0	0
FRANKLIN COVEY CO	COM	353469109	8,042	360,161	SH		SOLE		360,161	0	0
GARRISON CAP INC	COM	366554103	118	18,300	SH		SOLE		18,300	0	0
GENTHERM INC	COM	37253A103	5,877	146,988	SH		SOLE		146,988	0	0
GLADSTONE LD CORP	COM	376549101	3,804	331,348	SH		SOLE		331,348	0	0
GREAT ELM CAP CORP	COM	390320109	2,770	352,900	SH		SOLE		352,900	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	57	16,800	SH		SOLE		16,800	0	0
GREEN BRICK PARTNERS INC	COM	392709101	12,610	1,741,770	SH		SOLE		1,741,770	0	0
HACKETT GROUP INC	COM	404609109	14,499	905,640	SH		SOLE		905,640	0	0
HARVEST CAP CR CORP	COM	41753F109	466	46,380	SH		SOLE		46,380	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,861	167,800	SH		SOLE		167,800	0	0
HOOKER FURNITURE CORP	COM	439038100	10,404	394,989	SH		SOLE		394,989	0	0
HORMEL FOODS CORP	COM	440452100	4,715	110,479	SH		SOLE		110,479	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	1,718	339,500	SH		SOLE		339,500	0	0
HURCO COMPANIES INC	COM	447324104	1,664	46,617	SH		SOLE		46,617	0	0
I D SYSTEMS INC	COM	449489103	3,839	686,746	SH		SOLE		686,746	0	0
IEC ELECTRS CORP NEW	COM	44949L105	3,119	545,200	SH		SOLE		545,200	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	3,943	930,000	SH		SOLE		930,000	0	0
INTEL CORP	COM	458140100	783	16,684	SH		SOLE		16,684	0	0
INTL FCSTONE INC	COM	46116V105	21,587	590,139	SH		SOLE		590,139	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,565	203,394	SH		SOLE		203,394	0	0
INVESCO LTD	SHS	G491BT108	1,738	103,826	SH		SOLE		103,826	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	227	20,000	SH		SOLE		20,000	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	154	18,540	SH		SOLE		18,540	0	0
JOHNSON & JOHNSON	COM	478160104	5,750	44,553	SH		SOLE		44,553	0	0
JOINT CORP	COM	47973J102	470	56,500	SH		SOLE		56,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,525	77,081	SH		SOLE		77,081	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,633	170,000	SH		SOLE		170,000	0	0
KIMBALL INTL INC	CL B	494274103	11,245	792,439	SH		SOLE		792,439	0	0
KINGSTONE COS INC	COM	496719105	3,547	200,500	SH		SOLE		200,500	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,275	61,799	SH		SOLE		61,799	0	0
LAWSON PRODS INC	COM	520776105	3,632	114,935	SH		SOLE		114,935	0	0
LAZYDAYS HLDGS INC	COM	52110H100	162	30,000	SH		SOLE		30,000	0	0
LEAF GROUP LTD	COM	52177G102	4,820	703,600	SH		SOLE		703,600	0	0
LENDINGTREE INC NEW	COM	52603B107	3,562	16,223	SH		SOLE		16,223	0	0
LITHIA MTRS INC	CL A	536797103	7,253	95,015	SH		SOLE		95,015	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1,378	196,883	SH		SOLE		196,883	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,741	102,332	SH		SOLE		102,332	0	0
MADDEN STEVEN LTD	COM	556269108	5,146	170,061	SH		SOLE		170,061	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,408	228,630	SH		SOLE		228,630	0	0
MALIBU BOATS INC	COM CL A	56117J100	14,810	425,589	SH		SOLE		425,589	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,455	291,725	SH		SOLE		291,725	0	0
MCDONALDS CORP	COM	580135101	327	1,842	SH		SOLE		1,842	0	0
MICROSOFT CORP	COM	594918104	10,334	101,743	SH		SOLE		101,743	0	0
MVC CAPITAL INC	COM	553829102	6,426	782,651	SH		SOLE		782,651	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1,495	22,500	SH		SOLE		22,500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	6,776	412,136	SH		SOLE		412,136	0	0
NAUTILUS INC	COM	63910B102	10,121	928,499	SH		SOLE		928,499	0	0
NCR CORP NEW	COM	62886E108	2,175	94,234	SH		SOLE		94,234	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	11,175	1,670,445	SH		SOLE		1,670,445	0	0
NORTHERN TECH INTL CORP	COM	665809109	509	17,200	SH		SOLE		17,200	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	7,483	514,646	SH		SOLE		514,646	0	0
NOVANTA INC	COM	67000B104	5,671	90,018	SH		SOLE		90,018	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	9,707	501,384	SH		SOLE		501,384	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	2,636	311,591	SH		SOLE		311,591	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	4,995	403,434	SH		SOLE		403,434	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	8,554	382,739	SH		SOLE		382,739	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,633	328,045	SH		SOLE		328,045	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,880	242,526	SH		SOLE		242,526	0	0
OFS CAP CORP	COM	67103B100	872	82,287	SH		SOLE		82,287	0	0
ORACLE CORP	COM	68389X105	4,083	90,425	SH		SOLE		90,425	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,031	277,628	SH		SOLE		277,628	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	3,187	205,610	SH		SOLE		205,610	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	6,425	453,119	SH		SOLE		453,119	0	0
PAYPAL HLDGS INC	COM	70450Y103	282	3,348	SH		SOLE		3,348	0	0
PCSB FINL CORP	COM	69324R104	4,082	208,695	SH		SOLE		208,695	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,340	547,935	SH		SOLE		547,935	0	0
PERCEPTRON INC	COM	71361F100	4,618	566,584	SH		SOLE		566,584	0	0
PFIZER INC	COM	717081103	735	16,842	SH		SOLE		16,842	0	0
PFSWEB INC	COM NEW	717098206	770	150,000	SH		SOLE		150,000	0	0
PRGX GLOBAL INC	COM NEW	69357C503	4,214	445,000	SH		SOLE		445,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	253	2,748	SH		SOLE		2,748	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	241	15,200	SH		SOLE		15,200	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	14,879	1,720,123	SH		SOLE		1,720,123	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,884	199,942	SH		SOLE		199,942	0	0
RED LION HOTELS CORP	COM	756764106	5,402	658,775	SH		SOLE		658,775	0	0
REPUBLIC SVCS INC	COM	760759100	5,491	76,174	SH		SOLE		76,174	0	0
RIGNET INC	COM	766582100	6,349	502,315	SH		SOLE		502,315	0	0
RING ENERGY INC	COM	76680V108	1,011	199,030	SH		SOLE		199,030	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	8,671	533,576	SH		SOLE		533,576	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,328	149,514	SH		SOLE		149,514	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,756	371,388	SH		SOLE		371,388	0	0
ROYCE VALUE TR INC	COM	780910105	2,775	235,138	SH		SOLE		235,138	0	0
SB FINL GROUP INC	COM	78408D105	1,275	77,514	SH		SOLE		77,514	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,216	458,740	SH		SOLE		458,740	0	0
SEASPAN CORP	SHS	Y75638109	7,028	897,569	SH		SOLE		897,569	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,671	422,680	SH		SOLE		422,680	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	752	100,000	SH		SOLE		100,000	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	6,450	487,500	SH		SOLE		487,500	0	0
SIMULATIONS PLUS INC	COM	829214105	6,129	308,015	SH		SOLE		308,015	0	0
SLEEP NUMBER CORP	COM	83125X103	4,672	147,252	SH		SOLE		147,252	0	0
SOLAR CAP LTD	COM	83413U100	6,113	318,563	SH		SOLE		318,563	0	0
SP PLUS CORP	COM	78469C103	6,424	217,478	SH		SOLE		217,478	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,001	4,005	SH		SOLE		4,005	0	0
SPOK HLDGS INC	COM	84863T106	9,678	729,835	SH		SOLE		729,835	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,933	109,357	SH		SOLE		109,357	0	0
STEWARDSHIP FINL CORP	COM	860326107	1,165	128,000	SH		SOLE		128,000	0	0
STONECASTLE FINL CORP	COM	861780104	8,022	415,636	SH		SOLE		415,636	0	0
STRYKER CORP	COM	863667101	205	1,306	SH		SOLE		1,306	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	301	257,000	SH		SOLE		257,000	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	5,439	308,176	SH		SOLE		308,176	0	0
SYNACOR INC	COM	871561106	185	125,000	SH		SOLE		125,000	0	0
TARGET CORP	COM	87612E106	4,363	66,018	SH		SOLE		66,018	0	0
TECHTARGET INC	COM	87874R100	9,565	783,376	SH		SOLE		783,376	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,084	338,945	SH		SOLE		338,945	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	129	11,090	SH		SOLE		11,090	0	0
THESTREET INC	COM	88368Q103	4,540	2,236,500	SH		SOLE		2,236,500	0	0
TORCHMARK CORP	COM	891027104	329	4,410	SH		SOLE		4,410	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3,266	363,700	SH		SOLE		363,700	0	0
TRANSCAT INC	COM	893529107	6,423	337,698	SH		SOLE		337,698	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,347	178,000	SH		SOLE		178,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,929	36,897	SH		SOLE		36,897	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,522	38,224	SH		SOLE		38,224	0	0
US BANCORP DEL	COM NEW	902973304	708	15,483	SH		SOLE		15,483	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,689	55,587	SH		SOLE		55,587	0	0
VAREX IMAGING CORP	COM	92214X106	4,854	204,996	SH		SOLE		204,996	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,938	105,616	SH		SOLE		105,616	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,712	796,500	SH		SOLE		796,500	0	0
WASTE MGMT INC DEL	COM	94106L109	5,909	66,396	SH		SOLE		66,396	0	0
WELLS FARGO CO NEW	COM	949746101	535	11,615	SH		SOLE		11,615	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	3,243	246,612	SH		SOLE		246,612	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,221	94,742	SH		SOLE		94,742	0	0
MERIDIAN CORPORATION	COM	58958P104	302	18,100	SH		SOLE		18,100	0	0
FIDELITY	MSCI ENERGY IDX	316092402	971	62,155	SH		SOLE		62,155	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,707	80,212	SH		SOLE		80,212	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,251	68,957	SH		SOLE		68,957	0	0
ISHARES TR	CORE MSCI EURO	46434V738	9,238	223,526	SH		SOLE		223,526	0	0
ISHARES TR	CORE US AGGBD ET	464287226	589	5,530	SH		SOLE		5,530	0	0
ISHARES TR	MICRO-CAP ETF	464288869	256	3,101	SH		SOLE		3,101	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,989	22,321	SH		SOLE		22,321	0	0
ISHARES TR	S&P 100 ETF	464287101	240	2,152	SH		SOLE		2,152	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,828	111,689	SH		SOLE		111,689	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,780	47,260	SH		SOLE		47,260	0	0