13F-HR filed by SPRINGBANK VALUE PARTNERS LP
SPRINGBANK VALUE PARTNERS LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 25 holding rows worth $53,564,000 by the sum of the rows.
- Accession
- 0001144903-14-000003
- Filer
- CIK 1144903
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 25 entries on the cover page, a total value of $56,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,564,000 with VALUE read as thousands by filing date, 13F file number 028-12149. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $56,564,000, 6% more than the sum of the rows, $53,564,000. This page uses the sum of the rows.
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 | 90,529 | $6,438,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 82,500 | $6,394,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 135,500 | $4,121,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76,070 | $3,559,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 117,556 | $3,514,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 112,037 | $3,388,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,800 | $2,751,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,900 | $2,742,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,000 | $2,620,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,454 | $2,513,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 87,220 | $2,271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,900 | $2,145,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60,790 | $1,883,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,368 | $1,786,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,000 | $1,688,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 29,497 | $1,506,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,600 | $982,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,400 | $810,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,374 | $627,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,900 | $613,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,500 | $515,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,172 | $457,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 7,100 | $131,000 | thousands by filing date | |
| Adaptec, Inc. | 00651F108 | COM | 2,200 | $65,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,500 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144903-14-000003 | this filing | 2014-05-12 | acceptance time not in the bulk data set |