13F-HR filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 51 holding rows worth $515,011,000.
- Accession
- 0001104659-16-156412
- Filer
- CIK 1426266
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 51 entries on the cover page, a total value of $515,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,012,000 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 |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | 063904106 | COM | 619,290 | $23,781,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 285,393 | $19,070,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 181,383 | $18,512,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,347,800 | $18,290,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 765,083 | $17,673,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 192,766 | $17,424,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,134,932 | $17,228,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 141,400 | $17,177,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 267,800 | $15,851,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 623,970 | $15,780,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 273,569 | $15,473,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 195,357 | $14,941,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 115,820 | $14,919,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 225,028 | $13,934,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 387,371 | $13,895,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 737,627 | $13,403,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 507,972 | $11,983,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 248,696 | $11,577,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 160,736 | $11,340,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,562 | $11,205,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 625,800 | $11,095,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 299,894 | $11,039,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 393,188 | $9,661,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 163,784 | $8,363,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 322,126 | $7,921,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 704,385 | $7,910,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 172,200 | $7,704,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 750,261 | $7,690,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 395,651 | $7,557,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 586,579 | $7,385,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200,000 | $7,186,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 130,700 | $7,162,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 155,196 | $6,975,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 94,225 | $6,973,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 148,599 | $6,787,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 171,069 | $6,721,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80,617 | $6,639,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 116,000 | $6,165,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 161,539 | $6,088,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 464,415 | $6,061,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,700 | $5,468,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,988 | $5,464,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80,800 | $5,329,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 229,373 | $5,211,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 50,987 | $4,998,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,100 | $4,977,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 599,326 | $4,968,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 173,223 | $4,592,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 384,247 | $4,169,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 167,909 | $1,980,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 71,811 | $1,318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-156412 | this filing | 2016-11-14 | acceptance time not in the bulk data set |