13F-HR filed by Irving Magee Investment Management
Irving Magee Investment Management filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 49 holding rows worth $257,686,000.
- Accession
- 0001062993-17-000501
- Filer
- CIK 1540425
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 49 entries on the cover page, a total value of $257,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,688,000 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 171,970 | $11,814,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 143,701 | $11,266,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 293,735 | $11,235,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 203,653 | $11,069,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 141,811 | $10,225,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 155,151 | $10,085,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 240,534 | $9,405,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 150,735 | $7,861,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,811 | $6,440,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 194,634 | $6,433,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 148,231 | $6,258,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 111,634 | $6,246,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 371,118 | $5,548,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 88,795 | $5,544,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 573,120 | $5,502,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 135,690 | $5,468,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 127,718 | $5,307,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 198,528 | $5,134,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 119,466 | $5,113,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 535,257 | $4,999,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 634,777 | $4,983,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 140,739 | $4,787,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 167,775 | $4,706,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146,661 | $4,678,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 201,639 | $4,618,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 239,283 | $4,494,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 79,795 | $4,390,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 213,068 | $4,317,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 91,199 | $4,241,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,553 | $4,215,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95,312 | $4,130,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 472,670 | $4,037,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,900 | $3,971,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 298,680 | $3,898,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 44,406 | $3,719,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 65,257 | $3,589,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,588 | $3,528,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79,067 | $3,493,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,160 | $3,127,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20,934 | $3,101,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 63,143 | $3,050,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,630 | $3,048,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 505,518 | $2,993,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 585,953 | $2,924,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,686 | $2,917,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 185,435 | $2,752,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,676 | $2,741,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 327,334 | $2,327,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,335 | $1,962,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000501 | this filing | 2017-02-03 | acceptance time not in the bulk data set |