13F-HR filed by VALUE HOLDINGS LP
VALUE HOLDINGS LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 104 holding rows worth $138,101,000.
- Accession
- 0001140331-15-000004
- Filer
- CIK 1140331
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 30 entries on the cover page, a total value of $138,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,101,000 with VALUE read as thousands by filing date, 13F file number 028-12148. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 135,184 | $15,510,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 340,206 | $15,456,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 153,600 | $13,524,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 349,685 | $9,396,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 265,921 | $8,916,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250,390 | $7,712,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157,100 | $6,952,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 126,076 | $6,531,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 145,590 | $6,396,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 330,350 | $5,917,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 101,673 | $5,562,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 220,500 | $5,360,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,396 | $4,479,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 100,051 | $4,196,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,700 | $4,171,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98,570 | $3,760,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59,200 | $3,447,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,701 | $1,775,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,093 | $1,701,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,700 | $1,431,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 122,106 | $1,286,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,800 | $972,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,299 | $788,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 45,096 | $554,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 20,949 | $550,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,659 | $517,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,600 | $422,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,600 | $298,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 16,500 | $291,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,406 | $231,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERINI CORP | 713839108 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEROT SYSTEMS CORP | 714265105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COVANCE INC | 222816100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN HYDRAULICS CORP | 866942105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEI CO | 30241L109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MENS WEARHOUSE INC | 587118100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTEK INC | 656559309 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KAYDON CORP | 486587108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYMMETRY MEDICAL INC | 871546206 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MTS SYSTEMS CORP | 553777103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYMER INC | 232572107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Alon USA Energy Inc | 20520102 | CS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VARIAN SEMICONDUCTOR COM | 922207105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCI BLDG SYS INC | 628852105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Adaptec, Inc. | 00651F108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERLEY INDUSTRIES, INC. | 427398102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECHNITROL INC | 878555101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BELDEN INC | 77459105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JLG IND INC | 466210101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEANE INC | 486665102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACROVISION CORP | 555904101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCO GROUP INC | 628858102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PORTALPLAYER INC | 736187204 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREMIUM STANDARD FARMS INC | 74060C105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140331-15-000004 | this filing | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140331-15-000005 | base | 2015-11-10 | acceptance time not in the bulk data set |