Advertisement
Screener

SPRINGBANK VALUE PARTNERS LP Current Holdings: USA Other Stocks

SPRINGBANK VALUE PARTNERS LP current holdings: USA Other Stocks

SPRINGBANK VALUE PARTNERS LP reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL SYSTEM SERVICES INC, COHERENT INC, CUBIC CORP.

  • TOTAL SYSTEM SERVICES INC: Country of operation —; Class COM; Shares 86,500; Value $4,078,000.
  • COHERENT INC: Country of operation United States; Class COM; Shares 36,454; Value $4,030,000.
  • CUBIC CORP: Country of operation —; Class COM; Shares 42,197; Value $1,975,000.
  • CIMAREX ENERGY: Country of operation —; Class COM; Shares 14,500; Value $1,948,000.

Form 13F-HR as filed (SEC CIK 1144903): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TOTAL SYSTEM SERVICES INC
CUSIP 891906109
COM86,500$4,078,0002016-09-302016-11-10
COHERENT INC
CUSIP 192479103
United StatesCOM36,454$4,030,0002016-09-302016-11-10
CUBIC CORP
CUSIP 229669106
COM42,197$1,975,0002016-09-302016-11-10
CIMAREX ENERGY
CUSIP 171798101
COM14,500$1,948,0002016-09-302016-11-10
DRIL-QUIP INC
CUSIP 262037104
United StatesCOM24,900$1,388,0002016-09-302016-11-10
DREW INDUSTRIES INC
CUSIP 26168L205
COM8,000$784,0002016-09-302016-11-10
SYNERGY RESOURCES CORP
CUSIP 87164P103
COM103,700$719,0002016-09-302016-11-10
RUDOLPH TECHNOLOGIES INC
CUSIP 781270103
COM30,500$541,0002016-09-302016-11-10
NANOMETRICS INC
CUSIP 630077105
COM17,516$391,0002016-09-302016-11-10
BABCOCK & WILCOX ENTERPR
CUSIP 05614L100
COM18,700$309,0002016-09-302016-11-10
PLANET PAYMENT INC
CUSIP U72603118
COM27,500$102,0002016-09-302016-11-10
VASCO DATA SECURITY INTL
CUSIP 92230Y104
COM2,000$35,0002016-09-302016-11-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet