Dark
Light
System
Institutional Investment Manager
VALUE HOLDINGS LP
VALUE HOLDINGS LP (CIK: 0001140331) incorporated in New York, located at 116 Newtown Road, Hampton Bays, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001140331-16-000010) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 8,000 308 0.18%
2 VASCO DATA SEC INTL INC 8,000 141 0.08%
3 LITTELFUSE INC 9,000 1,159 0.68%
4 DIGI INTL INC COM 14,000 160 0.09%
5 ROGERS CORP COM 17,600 1,075 0.63%
6 Drew Inds Inc 17,800 1,745 1.02%
7 MATADOR RES CO 18,000 438 0.26%
8 VALMONT INDS INC 18,701 2,517 1.48%
9 PDF SOLUTIONS INC COM 25,000 454 0.27%
10 MATRIX SVC CO COM 26,525 498 0.29%
11 GRAHAM CORP 30,030 574 0.34%
12 COHU INC 35,398 416 0.24%
13 MERCURY SYS INC COM 37,084 911 0.53%
14 CIMAREX ENERGY 40,700 5,469 3.21%
15 NANOMETRICS INC 44,825 1,001 0.59%
16 HURCO COMPANIES INC 49,701 1,395 0.82%
17 FREIGHTCAR AMERICA INC 50,600 728 0.43%
18 BABCOCK & WILCOX ENTERPRIS INC COM 50,837 839 0.49%
19 VEECO INSTRS INC DEL COM 52,982 1,040 0.61%
20 DRIL-QUIP INC 62,200 3,467 2.04%
21 MSC INDL DIRECT INC 73,396 5,388 3.16%
22 RUDOLPH TECHNOLOGIES INC 83,855 1,488 0.87%
23 APPLIED INDL TECHNOLOGIES IN 98,570 4,607 2.70%
24 COHERENT INC 98,673 10,907 6.40%
25 PLANET PAYMENT INC 100,974 375 0.22%
26 CUBIC CORP COM 103,051 4,824 2.83%
27 THOR INDS INC 129,076 10,933 6.42%
28 INSPERITY INC COM 129,959 9,440 5.54%
29 WABTEC CORP 151,600 12,378 7.27%
30 EMCOR GROUP INC 157,100 9,366 5.50%
31 GLOBAL PMTS INC 165,840 12,730 7.47%
32 GULF ISLAND FABRICATION INC 181,412 1,669 0.98%
33 TETRA TECH INC NEW 220,500 7,821 4.59%
34 TOTAL SYS SVCS INC 238,306 11,236 6.60%
35 CSG SYS INTL INC 250,390 10,349 6.08%
36 MKS INSTRS INC COM 265,921 13,224 7.76%
37 SRC ENERGY INC 285,025 1,975 1.16%
38 PRIMORIS SVCS CORP 341,312 7,031 4.13%
39 ROLLINS INC 349,685 10,239 6.01%