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SPRINGBANK VALUE PARTNERS LP

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13F filer, CIK 1144903, HAMPTON BAYS, NY

SPRINGBANK VALUE PARTNERS LP reported $65,531,000 across 38 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 66.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144903-16-000008

Period
2016-09-30
Reported value
$65.5M
Holdings
38
Top 10 weight
66.68%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNERGY RES CORPadded+41,000$284K
MTRXadded+9,000$169K
VECOadded+6,000$118K
SPDR SERIES TRUSTnew+3,000$115K
PLANET PAYMENT INCadded+23,000$85.3K

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
ZBRAexited-3,500-$175K
GPNreduced-1,000-$76.8K
GHMreduced-1,306-$25K

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 0001144903-16-000008, largest first. % of portfolio is the value over $65,531,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 117,956 shares; 2015Q1: 114,456 shares; 2015Q2: 114,456 shares; 2015Q3: 114,456 shares; 2015Q4: 114,456 shares; 2016Q1: 114,456 shares; 2016Q2: 114,456 shares; 2016Q3: 114,456 shares 114,456$5.69M8.69%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 63,900 shares; 2015Q1: 60,900 shares; 2015Q2: 54,400 shares; 2015Q3: 50,900 shares; 2015Q4: 67,900 shares; 2016Q1: 67,900 shares; 2016Q2: 66,900 shares; 2016Q3: 65,900 shares 65,900$5.06M7.72%-1,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 71,000 shares; 2015Q1: 66,000 shares; 2015Q2: 59,300 shares; 2015Q3: 58,300 shares; 2015Q4: 58,300 shares; 2016Q1: 60,300 shares; 2016Q2: 57,300 shares; 2016Q3: 58,300 shares 58,300$4.76M7.26%+1,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 76,070 shares; 2015Q1: 76,070 shares; 2015Q2: 76,070 shares; 2015Q3: 76,070 shares; 2015Q4: 76,070 shares; 2016Q1: 76,070 shares; 2016Q2: 76,070 shares; 2016Q3: 76,070 shares 76,070$4.54M6.92%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 49,400 shares; 2015Q1: 49,400 shares; 2015Q2: 49,400 shares; 2015Q3: 49,400 shares; 2015Q4: 49,400 shares; 2016Q1: 49,400 shares; 2016Q2: 49,400 shares; 2016Q3: 49,400 shares 49,400$4.18M6.38%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 135,500 shares; 2015Q1: 130,000 shares; 2015Q2: 129,000 shares; 2015Q3: 126,500 shares; 2015Q4: 88,500 shares; 2016Q1: 88,500 shares; 2016Q2: 86,500 shares; 2016Q3: 86,500 shares 86,500$4.08M6.22%0
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 38,454 shares; 2015Q1: 37,454 shares; 2015Q2: 37,454 shares; 2015Q3: 38,454 shares; 2015Q4: 38,454 shares; 2016Q1: 38,454 shares; 2016Q2: 36,454 shares; 2016Q3: 36,454 shares 36,454$4.03M6.15%0
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 60,790 shares; 2015Q1: 58,790 shares; 2015Q2: 58,790 shares; 2015Q3: 58,790 shares; 2015Q4: 58,790 shares; 2016Q1: 58,790 shares; 2016Q2: 54,390 shares; 2016Q3: 54,390 shares 54,390$3.95M6.03%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 112,037 shares; 2015Q1: 166,555 shares; 2015Q2: 156,455 shares; 2015Q3: 129,955 shares; 2015Q4: 129,955 shares; 2016Q1: 129,955 shares; 2016Q2: 129,955 shares; 2016Q3: 129,955 shares 129,955$3.81M5.81%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 87,220 shares; 2015Q1: 87,220 shares; 2015Q2: 87,220 shares; 2015Q3: 87,220 shares; 2015Q4: 87,220 shares; 2016Q1: 87,220 shares; 2016Q2: 87,220 shares; 2016Q3: 87,220 shares 87,220$3.6M5.5%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 70,468 shares; 2015Q1: 70,468 shares; 2015Q2: 73,468 shares; 2015Q3: 86,068 shares; 2015Q4: 86,068 shares; 2016Q1: 86,068 shares; 2016Q2: 86,068 shares; 2016Q3: 86,068 shares 86,068$3.05M4.66%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 103,350 shares; 2015Q1: 116,350 shares; 2015Q2: 121,350 shares; 2015Q3: 126,950 shares; 2015Q4: 126,950 shares; 2016Q1: 126,950 shares; 2016Q2: 129,950 shares; 2016Q3: 130,950 shares 130,950$2.7M4.12%+1,000Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 31,800 shares; 2015Q1: 31,800 shares; 2015Q2: 31,800 shares; 2015Q3: 31,800 shares; 2015Q4: 31,800 shares; 2016Q1: 31,800 shares; 2016Q2: 31,800 shares; 2016Q3: 31,800 shares 31,800$2.33M3.56%0Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,197 shares; 2015Q1: 41,197 shares; 2015Q2: 41,197 shares; 2015Q3: 41,197 shares; 2015Q4: 41,197 shares; 2016Q1: 41,197 shares; 2016Q2: 41,197 shares; 2016Q3: 42,197 shares 42,197$1.98M3.01%+1,000
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,000 shares; 2015Q1: 17,500 shares; 2015Q2: 14,500 shares; 2015Q3: 14,500 shares; 2015Q4: 14,500 shares; 2016Q1: 14,500 shares; 2016Q2: 14,500 shares; 2016Q3: 14,500 shares 14,500$1.95M2.97%0
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares; 2015Q3: 36,000 shares; 2015Q4: 36,000 shares; 2016Q1: 36,000 shares; 2016Q2: 36,000 shares; 2016Q3: 36,000 shares 36,000$1.68M2.57%0Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,900 shares; 2015Q1: 19,900 shares; 2015Q2: 19,900 shares; 2015Q3: 22,900 shares; 2015Q4: 23,900 shares; 2016Q1: 24,900 shares; 2016Q2: 24,900 shares; 2016Q3: 24,900 shares 24,900$1.39M2.12%0
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares 8,000$784K1.2%0
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,500 shares; 2016Q2: 62,700 shares; 2016Q3: 103,700 shares 103,700$719K1.1%+41,000
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,217 shares; 2015Q3: 46,317 shares; 2015Q4: 52,817 shares; 2016Q1: 56,817 shares; 2016Q2: 61,817 shares; 2016Q3: 66,817 shares 66,817$615K0.94%+5,000
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,500 shares; 2016Q1: 26,500 shares; 2016Q2: 29,500 shares; 2016Q3: 30,500 shares 30,500$541K0.83%+1,000
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 749 shares; 2015Q3: 10,949 shares; 2015Q4: 17,949 shares; 2016Q1: 18,949 shares; 2016Q2: 18,949 shares; 2016Q3: 18,949 shares 18,949$532K0.81%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares 7,000$428K0.65%0Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,000 shares; 2016Q1: 14,516 shares; 2016Q2: 15,516 shares; 2016Q3: 17,516 shares 17,516$391K0.6%+2,000
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 18,000 shares 18,000$353K0.54%+6,000Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,297 shares; 2016Q2: 14,297 shares; 2016Q3: 14,297 shares 14,297$351K0.54%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 10,500 shares; 2015Q4: 13,500 shares; 2016Q1: 17,500 shares; 2016Q2: 19,500 shares; 2016Q3: 22,500 shares 22,500$324K0.49%+3,000Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,700 shares; 2016Q1: 11,700 shares; 2016Q2: 13,700 shares; 2016Q3: 18,700 shares 18,700$309K0.47%+5,000
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 7,000 shares; 2016Q3: 8,000 shares 8,000$195K0.3%+1,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 15,000 shares; 2016Q1: 16,000 shares; 2016Q2: 11,400 shares; 2016Q3: 10,094 shares 10,094$193K0.29%-1,306Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares 1,400$188K0.29%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 10,000 shares 10,000$188K0.29%+9,000Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000$182K0.28%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares; 2015Q3: 8,500 shares; 2015Q4: 8,500 shares; 2016Q1: 9,500 shares; 2016Q2: 12,500 shares; 2016Q3: 13,900 shares 13,900$163K0.25%+1,400Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares 3,000$115K0.18%new
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 4,500 shares; 2016Q3: 27,500 shares 27,500$102K0.16%+23,000
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 4,000 shares 4,000$46K0.07%+3,000Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$35K0.05%new

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ZBRAZEBRA TECHNOLOGIES CORPORATI3,500$175Kshares

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 0001144903-16-000008 base2016-11-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144903-16-000008 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001144903-16-000007 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001144903-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001144903-16-000005 Quarter ended 2015-12-312016-01-06acceptance time not in the bulk data set
13F-HR 0001144903-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001144903-15-000003 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001144903-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001144903-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001144903-14-000005 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001144903-14-000004 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001144903-14-000003 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001144903-14-000001 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001144903-13-000004 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001144903-13-000003 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set