13F-HR filed by Irving Magee Investment Management
Irving Magee Investment Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 50 holding rows worth $216,566,000.
- Accession
- 0001062993-14-006302
- Filer
- CIK 1540425
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 50 entries on the cover page, a total value of $216,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,563,000 with VALUE read as thousands by filing date, 13F file number 028-14638. 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 |
|---|---|---|---|---|---|---|
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 195,355 | $10,203,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 143,666 | $8,287,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171,934 | $8,081,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 89,438 | $7,989,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 172,142 | $7,292,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 112,824 | $6,683,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 222,652 | $6,550,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 155,085 | $6,303,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138,278 | $6,189,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 179,520 | $5,610,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 178,550 | $5,467,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,660 | $5,241,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46,088 | $5,166,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 111,954 | $5,125,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 154,400 | $4,959,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 183,945 | $4,856,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 194,470 | $4,696,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 496,807 | $4,551,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 148,061 | $4,494,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 162,561 | $4,444,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 117,687 | $4,301,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 57,393 | $4,211,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 212,910 | $4,130,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 589,200 | $4,065,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 401,220 | $4,012,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 148,191 | $4,009,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 239,175 | $3,939,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 118,360 | $3,908,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 438,919 | $3,884,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,770 | $3,690,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 117,230 | $3,676,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 57,312 | $3,489,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 119,438 | $3,405,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 193,340 | $3,364,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 79,759 | $3,122,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,965 | $3,099,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 301,060 | $2,890,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 65,228 | $2,790,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 44,386 | $2,775,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 189,430 | $2,766,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,880 | $2,759,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 168,520 | $2,604,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,641 | $2,542,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 223,000 | $2,531,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 204,329 | $2,413,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 185,755 | $2,344,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,441 | $2,336,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 129,793 | $2,214,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 851,600 | $1,874,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 144,591 | $1,235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006302 | this filing | 2014-11-05 | acceptance time not in the bulk data set |