13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 42 holding rows worth $259,421,000.
- Accession
- 0000917579-16-000006
- Filer
- CIK 917579
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 42 entries on the cover page, a total value of $259,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,417,000 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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 246,350 | $15,052,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 323,250 | $14,853,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 277,475 | $10,333,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 445,525 | $9,797,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 725,800 | $9,711,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 450,525 | $9,641,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 627,000 | $8,997,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 266,775 | $8,953,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 389,900 | $8,921,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 915,550 | $7,929,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 525,925 | $7,899,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 317,325 | $7,806,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 887,575 | $7,633,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 202,000 | $7,316,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 139,700 | $6,777,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 491,600 | $6,489,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 412,000 | $6,435,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169,300 | $5,922,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 155,050 | $5,777,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 368,250 | $5,686,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 303,475 | $5,372,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 278,900 | $5,221,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 507,750 | $5,022,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 133,750 | $4,947,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 284,600 | $4,924,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 161,700 | $4,752,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 151,700 | $4,689,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 368,574 | $4,681,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 238,050 | $4,661,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 293,450 | $4,639,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 211,600 | $4,575,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 169,200 | $4,081,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 468,225 | $3,750,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 272,550 | $3,592,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 284,250 | $3,582,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 282,275 | $3,551,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 375,600 | $3,433,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 243,900 | $2,724,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 381,950 | $2,677,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 641,550 | $2,521,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 214,650 | $2,477,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 113,150 | $1,619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-16-000006 | this filing | 2016-05-12 | acceptance time not in the bulk data set |