13F-HR filed by VALUE HOLDINGS LP
VALUE HOLDINGS LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 39 holding rows worth $170,315,000.
- Accession
- 0001140331-16-000010
- Filer
- CIK 1140331
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 39 entries on the cover page, a total value of $170,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,315,000 with VALUE read as thousands by filing date, 13F file number 028-12148. 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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 265,921 | $13,224,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 165,840 | $12,730,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 151,600 | $12,378,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 238,306 | $11,236,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 129,076 | $10,933,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 98,673 | $10,907,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250,390 | $10,349,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 349,685 | $10,239,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 129,959 | $9,440,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157,100 | $9,366,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 220,500 | $7,821,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 341,312 | $7,031,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,700 | $5,469,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,396 | $5,388,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 103,051 | $4,824,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98,570 | $4,607,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 62,200 | $3,467,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,701 | $2,517,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 285,025 | $1,975,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,800 | $1,745,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 181,412 | $1,669,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 83,855 | $1,488,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 49,701 | $1,395,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,000 | $1,159,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,600 | $1,075,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,982 | $1,040,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 44,825 | $1,001,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,084 | $911,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 50,837 | $839,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,600 | $728,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 30,030 | $574,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,525 | $498,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,000 | $454,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,000 | $438,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,398 | $416,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 100,974 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,000 | $308,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,000 | $160,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,000 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140331-16-000010 | this filing | 2016-11-10 | acceptance time not in the bulk data set |