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Institutional Investment Manager
Irving Magee Investment Management
Irving Magee Investment Management (CIK: 0001540425) incorporated in Delaware, located at 101 W. Elm Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 51 holdings with a total value of $220,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTLINE LTD 200,340 1,436,000 0.65%
2 ACCO BRANDS CORPORATION COM 150,519 1,451,000 0.66%
3 CLOUD PEAK ENERGY INC COM 286,097 1,556,000 0.71%
4 WEATHERFORD INTL PLC 317,960 1,787,000 0.81%
5 HELMERICH & PAYNE INC 26,645 1,793,000 0.81%
6 RENT A CENTER INC-NEW 148,127 1,872,000 0.85%
7 Patterson UTI Energy Inc Com 89,860 2,010,000 0.91%
8 NOBLE CORP PLC 362,435 2,298,000 1.04%
9 PIER 1 IMPORTS INC 623,237 2,643,000 1.20%
10 OWENS & MINOR INC NEW 77,676 2,698,000 1.22%
11 SVB FINANCIAL GROUP 24,553 2,714,000 1.23%
12 CAVIUM INC 48,707 2,835,000 1.29%
13 FULLER H B CO 63,142 2,934,000 1.33%
14 WATSCO INC 20,934 2,950,000 1.34%
15 IBERIABANK CORP COM 44,406 2,981,000 1.35%
16 ASPEN INSURANCE HOLDINGS LTD 65,257 3,040,000 1.38%
17 RPM INTL INC 56,629 3,042,000 1.38%
18 CAL MAINE FOODS INC 79,067 3,047,000 1.38%
19 WEST PHARMACEUTICAL SVSC INC 41,599 3,099,000 1.41%
20 CALATLANTIC GROUP INC 96,139 3,215,000 1.46%
21 INVACARE CORP COM 299,147 3,341,000 1.52%
22 MRC GLOBAL 213,118 3,502,000 1.59%
23 RUSH ENTERPRISES INC CL A 146,661 3,590,000 1.63%
24 UMPQUA HLDGS CORP 239,282 3,601,000 1.63%
25 FOSSIL GROUP INC 132,711 3,685,000 1.67%
26 SONIC AUTOMOTIVE INC CL A 201,839 3,795,000 1.72%
27 SUPER MICRO COMPUTER INC COM 167,775 3,921,000 1.78%
28 TECH DATA CORP 46,900 3,973,000 1.80%
29 VALIDUS HOLDINGS LTD 79,795 3,975,000 1.80%
30 TUTOR PERINI CORP 186,073 3,995,000 1.81%
31 PORTLAND GEN ELEC CO 95,312 4,059,000 1.84%
32 EL PASO ELECTRIC CO NEW 91,199 4,265,000 1.94%
33 ICONIX BRAND GROUP INC 536,135 4,353,000 1.98%
34 KOPPERS HOLDINGS INC COM 135,690 4,367,000 1.98%
35 HORACE MANN EDUCATORS CORP NEW COM 119,491 4,379,000 1.99%
36 GREENBRIER COS INC 127,702 4,508,000 2.05%
37 IRIDIUM COMMUNICATIONS INC 573,020 4,647,000 2.11%
38 RENASANT CORP 148,256 4,986,000 2.26%
39 WESCO AIRCRAFT HLDGS INC COM 371,750 4,993,000 2.27%
40 KINDRED HEALTHCARE INC 508,591 5,198,000 2.36%
41 CACI INTL INC CL A 51,811 5,228,000 2.37%
42 TORO CO 111,633 5,229,000 2.37%
43 AAR CORP COM 194,634 6,096,000 2.77%
44 ATLAS AIR WORLDWIDE HLDGS IN 150,719 6,454,000 2.93%
45 TEXAS CAPITAL BANCSHARES INC 143,726 7,893,000 3.58%
46 PRA GROUP INC 240,513 8,307,000 3.77%
47 MASTEC INC 293,735 8,736,000 3.97%
48 EVERCORE PARTNERS INC 171,970 8,858,000 4.02%
49 Silicon Laboratories Inc 155,151 9,123,000 4.14%
50 NETGEAR INC 179,596 10,864,000 4.93%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012197, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.