13F-HR filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 53 holding rows worth $546,194,000.
- Accession
- 0001104659-15-078377
- Filer
- CIK 1426266
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 53 entries on the cover page, a total value of $546,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,194,000 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 364,959 | $25,744,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 228,943 | $24,751,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 327,200 | $19,488,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 247,318 | $19,382,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 346,382 | $19,307,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,010,700 | $16,960,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 898,551 | $16,542,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 123,147 | $16,478,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 424,600 | $15,914,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 362,890 | $15,880,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 485,100 | $14,427,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 828,160 | $13,466,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 223,757 | $13,365,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 277,253 | $13,250,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 338,736 | $12,957,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 421,795 | $12,877,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 325,080 | $12,824,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 187,525 | $12,570,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 361,620 | $11,192,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 847,042 | $10,901,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 612,011 | $10,398,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 262,300 | $10,293,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 370,900 | $10,074,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 110,020 | $10,028,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 318,298 | $9,899,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 327,000 | $9,797,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 541,709 | $9,680,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 243,793 | $9,627,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,600 | $9,111,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 122,166 | $8,327,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 403,700 | $8,195,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 245,100 | $8,169,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 97,817 | $7,431,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86,683 | $7,424,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 186,120 | $7,261,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 712,366 | $7,124,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,073 | $7,104,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 162,806 | $7,089,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 358,662 | $6,951,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 154,058 | $6,865,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 565,472 | $6,469,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 355,056 | $6,267,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,900 | $5,891,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 193,500 | $5,747,000 | thousands by filing date | |
| ALLOT COMMUNICATIONS LTD | M085RQ105 | COM | 1,113,981 | $5,470,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 534,072 | $4,865,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 207,167 | $4,595,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 208,091 | $4,016,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 781,800 | $3,905,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,788 | $3,329,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 166,816 | $3,205,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 601,817 | $1,902,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 62,131 | $1,411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-078377 | this filing | 2015-11-13 | acceptance time not in the bulk data set |