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Disclosery

Irving Magee Investment Management

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13F filer, CIK 1540425, CONSHOHOCKEN, PA

Irving Magee Investment Management reported $220,268,000 across 51 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 37.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-012197

Period
2016-09-30
Reported value
$220M
Holdings
51
Top 10 weight
37.46%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAVIUM INCnew+48,707$2.83M
TTCadded+55,816$2.61M
NOBLE CORP PLCnew+362,435$2.3M
ICONIX BRAND GROUP INCadded+197,520$1.6M
ATLAS AIR WORLDWIDE HOLDING…added+32,250$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QLOGIC CORPexited-497,017-$7.33M
FNexited-66,958-$2.48M
WSTreduced-28,543-$2.13M
ACCOreduced-830-$8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001062993-16-012197, largest first. % of portfolio is the value over $220,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,214 shares; 2015Q4: 172,214 shares; 2016Q1: 141,810 shares; 2016Q2: 141,811 shares; 2016Q3: 141,811 shares 141,811$10.9M4.97%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 179,596 shares; 2015Q4: 179,596 shares; 2016Q1: 179,596 shares; 2016Q2: 179,596 shares; 2016Q3: 179,596 shares 179,596$10.9M4.93%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,151 shares; 2015Q4: 155,151 shares; 2016Q1: 155,151 shares; 2016Q2: 155,151 shares; 2016Q3: 155,151 shares 155,151$9.12M4.14%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,008 shares; 2015Q4: 172,008 shares; 2016Q1: 171,969 shares; 2016Q2: 171,970 shares; 2016Q3: 171,970 shares 171,970$8.86M4.02%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 293,575 shares; 2015Q4: 293,575 shares; 2016Q1: 293,735 shares; 2016Q2: 293,735 shares; 2016Q3: 293,735 shares 293,735$8.74M3.97%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,438 shares; 2015Q4: 195,438 shares; 2016Q1: 195,438 shares; 2016Q2: 240,438 shares; 2016Q3: 240,513 shares 240,513$8.31M3.77%+75Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,726 shares; 2015Q4: 143,726 shares; 2016Q1: 143,726 shares; 2016Q2: 143,726 shares; 2016Q3: 143,726 shares 143,726$7.89M3.58%0Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,469 shares; 2015Q4: 118,469 shares; 2016Q1: 118,469 shares; 2016Q2: 118,469 shares; 2016Q3: 150,719 shares 150,719$6.45M2.93%+32,250
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 194,633 shares; 2015Q4: 194,633 shares; 2016Q1: 194,633 shares; 2016Q2: 194,634 shares; 2016Q3: 194,634 shares 194,634$6.1M2.77%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,960 shares; 2015Q4: 55,960 shares; 2016Q1: 55,817 shares; 2016Q2: 55,817 shares; 2016Q3: 111,633 shares 111,633$5.23M2.37%+55,816Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,811 shares; 2015Q4: 51,811 shares; 2016Q1: 51,811 shares; 2016Q2: 51,811 shares; 2016Q3: 51,811 shares 51,811$5.23M2.37%0Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 213,000 shares; 2015Q4: 403,000 shares; 2016Q1: 403,347 shares; 2016Q2: 403,349 shares; 2016Q3: 508,591 shares 508,591$5.2M2.36%+105,242
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,668 shares; 2015Q4: 299,668 shares; 2016Q1: 299,668 shares; 2016Q2: 299,668 shares; 2016Q3: 371,750 shares 371,750$4.99M2.27%+72,082
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,255 shares; 2015Q4: 148,255 shares; 2016Q1: 148,255 shares; 2016Q2: 148,256 shares; 2016Q3: 148,256 shares 148,256$4.99M2.26%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 439,104 shares; 2015Q4: 439,104 shares; 2016Q1: 573,020 shares; 2016Q2: 573,020 shares; 2016Q3: 573,020 shares 573,020$4.65M2.11%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,416 shares; 2015Q4: 76,756 shares; 2016Q1: 94,252 shares; 2016Q2: 94,252 shares; 2016Q3: 127,702 shares 127,702$4.51M2.05%+33,450Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,489 shares; 2015Q4: 119,489 shares; 2016Q1: 119,490 shares; 2016Q2: 119,490 shares; 2016Q3: 119,491 shares 119,491$4.38M1.99%+1Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 124,790 shares; 2015Q4: 124,790 shares; 2016Q1: 135,690 shares; 2016Q2: 135,690 shares; 2016Q3: 135,690 shares 135,690$4.37M1.98%0Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 268,833 shares; 2015Q4: 268,833 shares; 2016Q1: 338,615 shares; 2016Q2: 338,615 shares; 2016Q3: 536,135 shares 536,135$4.35M1.98%+197,520
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 91,248 shares; 2015Q4: 91,248 shares; 2016Q1: 91,199 shares; 2016Q2: 91,199 shares; 2016Q3: 91,199 shares 91,199$4.26M1.94%0
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95,311 shares; 2015Q4: 95,311 shares; 2016Q1: 95,312 shares; 2016Q2: 95,312 shares; 2016Q3: 95,312 shares 95,312$4.06M1.84%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 184,023 shares; 2015Q4: 184,023 shares; 2016Q1: 186,073 shares; 2016Q2: 186,073 shares; 2016Q3: 186,073 shares 186,073$4M1.81%0Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,794 shares; 2015Q4: 79,794 shares; 2016Q1: 79,794 shares; 2016Q2: 79,795 shares; 2016Q3: 79,795 shares 79,795$3.98M1.8%0
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,900 shares; 2015Q4: 46,900 shares; 2016Q1: 46,900 shares; 2016Q2: 46,900 shares; 2016Q3: 46,900 shares 46,900$3.97M1.8%0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 167,775 shares; 2015Q4: 167,775 shares; 2016Q1: 167,775 shares; 2016Q2: 167,775 shares; 2016Q3: 167,775 shares 167,775$3.92M1.78%0
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 201,464 shares; 2015Q4: 201,464 shares; 2016Q1: 201,839 shares; 2016Q2: 201,839 shares; 2016Q3: 201,839 shares 201,839$3.79M1.72%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,901 shares; 2016Q2: 132,601 shares; 2016Q3: 132,711 shares 132,711$3.69M1.67%+110Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,278 shares; 2015Q4: 239,278 shares; 2016Q1: 239,280 shares; 2016Q2: 239,281 shares; 2016Q3: 239,282 shares 239,282$3.6M1.63%+1
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,661 shares; 2015Q4: 146,661 shares; 2016Q1: 146,661 shares; 2016Q2: 146,661 shares; 2016Q3: 146,661 shares 146,661$3.59M1.63%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,000 shares; 2015Q4: 165,000 shares; 2016Q1: 213,118 shares; 2016Q2: 213,118 shares; 2016Q3: 213,118 shares 213,118$3.5M1.59%0
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 299,146 shares; 2015Q4: 299,146 shares; 2016Q1: 299,146 shares; 2016Q2: 299,146 shares; 2016Q3: 299,147 shares 299,147$3.34M1.52%+1
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 63,097 shares; 2016Q1: 96,109 shares; 2016Q2: 96,109 shares; 2016Q3: 96,139 shares 96,139$3.21M1.46%+30
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 138,337 shares; 2015Q4: 70,337 shares; 2016Q1: 70,142 shares; 2016Q2: 70,142 shares; 2016Q3: 41,599 shares 41,599$3.1M1.41%-28,543Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,165 shares; 2015Q4: 79,165 shares; 2016Q1: 79,066 shares; 2016Q2: 79,067 shares; 2016Q3: 79,067 shares 79,067$3.05M1.38%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,629 shares; 2015Q4: 56,629 shares; 2016Q1: 56,629 shares; 2016Q2: 56,629 shares; 2016Q3: 56,629 shares 56,629$3.04M1.38%0Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,256 shares; 2015Q4: 65,256 shares; 2016Q1: 65,257 shares; 2016Q2: 65,257 shares; 2016Q3: 65,257 shares 65,257$3.04M1.38%0
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,405 shares; 2015Q4: 44,405 shares; 2016Q1: 44,405 shares; 2016Q2: 44,406 shares; 2016Q3: 44,406 shares 44,406$2.98M1.35%0
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,980 shares; 2015Q4: 35,980 shares; 2016Q1: 20,933 shares; 2016Q2: 20,934 shares; 2016Q3: 20,934 shares 20,934$2.95M1.34%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,142 shares; 2015Q4: 63,142 shares; 2016Q1: 63,142 shares; 2016Q2: 63,142 shares; 2016Q3: 63,142 shares 63,142$2.93M1.33%0Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,707 shares 48,707$2.83M1.29%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,578 shares; 2015Q4: 24,578 shares; 2016Q1: 24,553 shares; 2016Q2: 24,553 shares; 2016Q3: 24,553 shares 24,553$2.71M1.23%0
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,675 shares; 2015Q4: 77,675 shares; 2016Q1: 77,675 shares; 2016Q2: 77,675 shares; 2016Q3: 77,676 shares 77,676$2.7M1.22%+1Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 368,429 shares; 2015Q4: 368,429 shares; 2016Q1: 480,733 shares; 2016Q2: 480,735 shares; 2016Q3: 623,237 shares 623,237$2.64M1.2%+142,502
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 362,435 shares 362,435$2.3M1.04%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,700 shares; 2016Q3: 89,860 shares 89,860$2.01M0.91%+160Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 148,125 shares; 2015Q4: 148,125 shares; 2016Q1: 148,126 shares; 2016Q2: 148,127 shares; 2016Q3: 148,127 shares 148,127$1.87M0.85%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,600 shares; 2016Q3: 26,645 shares 26,645$1.79M0.81%+45Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 317,400 shares; 2016Q3: 317,960 shares 317,960$1.79M0.81%+560
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 186,097 shares; 2015Q4: 286,097 shares; 2016Q1: 286,097 shares; 2016Q2: 286,097 shares; 2016Q3: 286,097 shares 286,097$1.56M0.71%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 589,449 shares; 2015Q4: 589,449 shares; 2016Q1: 589,449 shares; 2016Q2: 151,349 shares; 2016Q3: 150,519 shares 150,519$1.45M0.66%-830Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 200,340 shares 200,340$1.44M0.65%+340

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QLOGIC CORPQLOGIC CORP497,017$7.33Mshares
FNFABRINET66,958$2.48Mshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-16-012197 base2016-11-14acceptance time not in the bulk data set