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VALUE HOLDINGS LP Current Holdings: USA Other Stocks

VALUE HOLDINGS LP current holdings: USA Other Stocks

VALUE HOLDINGS LP reported $0.04 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, CIMAREX ENERGY.

  • TOTAL SYSTEM SERVICES INC: Country of operation —; Class COM; Shares 238,306; Value $11,236,000.
  • COHERENT INC: Country of operation United States; Class COM; Shares 98,673; Value $10,907,000.
  • CIMAREX ENERGY: Country of operation —; Class COM; Shares 40,700; Value $5,469,000.
  • CUBIC CORP: Country of operation —; Class COM; Shares 103,051; Value $4,824,000.

Form 13F-HR as filed (SEC CIK 1140331): 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
COM238,306$11,236,0002016-09-302016-11-10
COHERENT INC
CUSIP 192479103
United StatesCOM98,673$10,907,0002016-09-302016-11-10
CIMAREX ENERGY
CUSIP 171798101
COM40,700$5,469,0002016-09-302016-11-10
CUBIC CORP
CUSIP 229669106
COM103,051$4,824,0002016-09-302016-11-10
DRIL-QUIP INC
CUSIP 262037104
United StatesCOM62,200$3,467,0002016-09-302016-11-10
SYNERGY RESOURCES CORP
CUSIP 87164P103
COM285,025$1,975,0002016-09-302016-11-10
DREW INDUSTRIES INC
CUSIP 26168L205
COM17,800$1,745,0002016-09-302016-11-10
RUDOLPH TECHNOLOGIES INC
CUSIP 781270103
COM83,855$1,488,0002016-09-302016-11-10
NANOMETRICS INC
CUSIP 630077105
COM44,825$1,001,0002016-09-302016-11-10
BABCOCK & WILCOX ENTERPR
CUSIP 05614L100
COM50,837$839,0002016-09-302016-11-10
PLANET PAYMENT INC
CUSIP U72603118
COM100,974$375,0002016-09-302016-11-10
VASCO DATA SECURITY INTL
CUSIP 92230Y104
COM8,000$141,0002016-09-302016-11-10

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