13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 55 holding rows worth $803,243,000.
- Accession
- 0000917579-14-000004
- Filer
- CIK 917579
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 55 entries on the cover page, a total value of $803,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,242,000 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 819,850 | $39,886,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,434,300 | $29,590,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 559,375 | $27,376,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 414,225 | $27,223,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 676,725 | $26,338,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 346,200 | $26,297,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,091,375 | $26,149,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 614,700 | $23,205,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 914,950 | $22,901,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 494,625 | $22,347,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 634,475 | $21,889,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 353,425 | $21,813,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 358,525 | $21,278,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 686,450 | $21,101,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 845,450 | $20,350,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 688,450 | $20,275,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 271,825 | $19,085,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 499,625 | $18,481,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 643,075 | $18,386,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 468,891 | $17,940,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 426,325 | $15,710,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 433,050 | $15,278,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 958,600 | $14,772,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 510,625 | $14,645,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 533,975 | $14,332,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 308,850 | $13,484,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,012,450 | $13,161,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 999,400 | $12,213,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,667,950 | $12,059,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 812,150 | $11,971,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 372,875 | $11,589,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 635,475 | $11,280,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 245,000 | $10,856,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 518,950 | $10,664,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 495,000 | $10,346,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 580,000 | $10,272,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 555,000 | $10,245,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 473,800 | $9,381,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 286,000 | $9,284,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 490,000 | $9,183,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 200,000 | $9,170,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 126,000 | $9,009,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 220,000 | $8,844,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 369,353 | $8,728,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 212,400 | $8,400,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 530,500 | $7,883,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 279,275 | $7,451,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 284,900 | $6,678,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 253,900 | $5,256,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 290,275 | $4,531,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 372,900 | $3,878,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,107,700 | $3,788,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 237,725 | $3,440,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 235,325 | $2,932,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 137,500 | $619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-14-000004 | this filing | 2014-08-12 | acceptance time not in the bulk data set |