13F-HR filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 47 holding rows worth $329,088,000.
- Accession
- 0001104659-13-062554
- Filer
- CIK 1426266
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 47 entries on the cover page, a total value of $329,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,086,000 with VALUE read as thousands by filing date, 13F file number 028-12689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 041034510 | COM | 272,500 | $14,012,000 | thousands by filing date | |
| GEO GROUP INC | 036159R10 | COM | 409,300 | $13,896,000 | thousands by filing date | |
| PGT INC | 069336V10 | COM | 1,470,198 | $12,747,000 | thousands by filing date | |
| MULTIMEDIA GAMES HLDG CO INC | 062545310 | COM | 465,997 | $12,149,000 | thousands by filing date | |
| DELUXE CORP | 024801910 | COM | 309,695 | $10,731,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 020547710 | COM | 462,095 | $10,614,000 | thousands by filing date | |
| CARLISLE COS INC | 014233910 | COM | 166,000 | $10,343,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 044980X10 | COM | 168,100 | $10,209,000 | thousands by filing date | |
| AMCOL INTL CORP | 002341W10 | COM | 315,601 | $10,001,000 | thousands by filing date | |
| SAIA INC | 078709Y10 | COM | 321,445 | $9,634,000 | thousands by filing date | |
| GRAHAM CORP | 038455610 | COM | 318,488 | $9,564,000 | thousands by filing date | |
| HANGER INC | 041043F20 | COM | 298,900 | $9,454,000 | thousands by filing date | |
| OMNICELL INC | 068213N10 | COM | 429,815 | $8,833,000 | thousands by filing date | |
| OSI SYSTEMS INC | 067104410 | COM | 136,795 | $8,812,000 | thousands by filing date | |
| CHART INDS INC | 016115Q30 | COM | 90,799 | $8,543,000 | thousands by filing date | |
| ALLOT COMMUNICATIONS LTD | 0M0854Q10 | COM | 622,197 | $8,530,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 005874B10 | COM | 143,600 | $8,102,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | 0G5087110 | COM | 117,303 | $8,062,000 | thousands by filing date | |
| BROWN SHOE INC NEW | 011573610 | COM | 368,500 | $7,934,000 | thousands by filing date | |
| PENN NATL GAMING INC | 070756910 | COM | 145,500 | $7,700,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 063905010 | COM | 563,596 | $7,693,000 | thousands by filing date | |
| EXPONENT INC | 030214U10 | COM | 128,883 | $7,618,000 | thousands by filing date | |
| BIOSCRIP INC | 009069N10 | COM | 403,497 | $6,658,000 | thousands by filing date | |
| PATRICK INDS INC | 070334310 | COM | 318,498 | $6,622,000 | thousands by filing date | |
| BANK OF THE OZARKS INC | 006390410 | COM | 148,495 | $6,434,000 | thousands by filing date | |
| 8X8 INC NEW | 028291410 | COM | 780,600 | $6,432,000 | thousands by filing date | |
| JOHN BEAN TECHNOLOGIES CORP | 047783910 | COM | 275,504 | $5,788,000 | thousands by filing date | |
| NAUTILUS INC | 063910B10 | COM | 655,140 | $5,693,000 | thousands by filing date | |
| ROGERS CORP | 077513310 | COM | 116,295 | $5,503,000 | thousands by filing date | |
| GRACO INC | 038410910 | COM | 86,900 | $5,493,000 | thousands by filing date | |
| MARTEN TRANS LTD | 057307510 | COM | 338,449 | $5,303,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 004247X10 | COM | 108,500 | $5,185,000 | thousands by filing date | |
| POWERSECURE INTL INC | 073936N10 | COM | 339,903 | $5,109,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 095075510 | COM | 205,100 | $4,957,000 | thousands by filing date | |
| CUTERA INC | 023210910 | COM | 548,452 | $4,826,000 | thousands by filing date | |
| QUIDEL CORP | 074838J10 | COM | 187,604 | $4,790,000 | thousands by filing date | |
| PRIMORIS SVCS CORP | 074164F10 | COM | 221,925 | $4,376,000 | thousands by filing date | |
| HIBBETT SPORTS INC | 042856710 | COM | 77,200 | $4,290,000 | thousands by filing date | |
| CIBER INC | 017163B10 | COM | 1,125,225 | $3,758,000 | thousands by filing date | |
| MTS SYS CORP | 055377710 | COM | 63,501 | $3,594,000 | thousands by filing date | |
| NOVA MEASURING INSTRUMENTS LTD | 0M7516K10 | COM | 385,105 | $3,485,000 | thousands by filing date | |
| STONERIDGE INC | 086183P10 | COM | 285,500 | $3,323,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 013123E50 | COM | 497,202 | $3,277,000 | thousands by filing date | |
| ACACIA RESH CORP | 000388130 | COM | 133,800 | $2,990,000 | thousands by filing date | |
| AMERICAS CAR MART INC | 003062T10 | COM | 68,400 | $2,958,000 | thousands by filing date | |
| AMERICAN RAILCAR INDS NEW | 002916P10 | COM | 65,716 | $2,202,000 | thousands by filing date | |
| RAMBUS INC DEL | 075091710 | COM | 100,000 | $859,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-062554 | this filing | 2013-08-12 | acceptance time not in the bulk data set |