13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 53 holding rows worth $973,048,000.
- Accession
- 0000917579-13-000005
- Filer
- CIK 917579
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 53 entries on the cover page, a total value of $973,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,050,000 with VALUE read as thousands by filing date, 13F file number 028-04060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 908,500 | $65,158,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,042,400 | $42,248,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 441,500 | $39,700,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 517,350 | $37,280,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 518,650 | $34,957,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,090,700 | $33,332,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 620,300 | $31,567,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 432,600 | $31,476,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 708,900 | $31,064,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 836,950 | $31,059,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 479,300 | $28,739,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 896,150 | $25,881,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 413,900 | $25,053,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 536,900 | $24,714,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 643,050 | $24,507,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 803,500 | $23,944,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 344,750 | $23,826,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 771,850 | $21,905,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 549,200 | $21,902,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 854,475 | $20,080,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 585,516 | $18,578,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,259,300 | $18,285,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 791,400 | $18,250,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 210,000 | $18,157,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 667,500 | $17,509,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 390,000 | $16,267,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 321,300 | $16,075,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 455,000 | $15,343,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 610,460 | $15,188,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 195,000 | $13,578,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 365,000 | $13,469,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 350,000 | $13,293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200,000 | $12,588,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 327,850 | $12,485,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 130,000 | $12,285,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 266,550 | $12,024,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,558,700 | $11,690,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 355,950 | $11,373,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,498,550 | $11,044,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 358,650 | $10,989,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,940,550 | $10,828,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 809,150 | $10,737,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 421,350 | $7,930,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 306,625 | $6,645,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 297,725 | $5,597,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 587,750 | $5,431,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 312,200 | $5,245,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 320,950 | $4,846,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 748,850 | $3,609,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 601,339 | $2,724,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 30,500 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,500 | $596,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 27,000 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-13-000005 | this filing | 2013-11-14 | acceptance time not in the bulk data set |