SPRINGBANK VALUE PARTNERS LP Last Quarter Change: USA Stocks, Added

SPRINGBANK VALUE PARTNERS LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SPRINGBANK VALUE PARTNERS LP opened 0 positions, added to 9, reduced 2, sold out of 1 and left 14 unchanged. The largest increase in value was THO (+$986,000); the largest decrease was NSP (-$250,000).

WAB: Country of operation United States; Class COM; Shares 2016-06-30 57,300; Shares 2016-09-30 58,300.
PRIM: Country of operation United States; Class COM; Shares 2016-06-30 129,950; Shares 2016-09-30 130,950.
GIFI: Country of operation United States; Class COM; Shares 2016-06-30 61,817; Shares 2016-09-30 66,817.
MTRX: Country of operation United States; Class COM; Shares 2016-06-30 1,000; Shares 2016-09-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1144903): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WAB WABTEC CORP	United States	COM	57,300	58,300	+1,000	$4,024,000	$4,760,000	+$736,000
PRIM PRIMORIS SERVICES CORP	United States	COM	129,950	130,950	+1,000	$2,460,000	$2,698,000	+$238,000
GIFI GULF ISLAND FABRICATION INC	United States	COM	61,817	66,817	+5,000	$429,000	$615,000	+$186,000
MTRX MATRIX SERVICE CO	United States	COM	1,000	10,000	+9,000	$16,000	$188,000	+$172,000
VECO VEECO INSTRUMENTS INC	United States	COM	12,000	18,000	+6,000	$199,000	$353,000	+$154,000
MTDR MATADOR RESOURCES CO	United States	COM	7,000	8,000	+1,000	$139,000	$195,000	+$56,000
RAIL FREIGHTCAR AMERICA INC	United States	COM	19,500	22,500	+3,000	$274,000	$324,000	+$50,000
DGII DIGI INTERNATIONAL INC	United States	COM	1,000	4,000	+3,000	$11,000	$46,000	+$35,000
COHU COHU INC	United States	COM	12,500	13,900	+1,400	$136,000	$163,000	+$27,000

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