13F-HR filed by RK Capital Management, LLC
RK Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 51 holding rows worth $497,120,000.
- Accession
- 0001104659-17-051215
- Filer
- CIK 1426266
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 51 entries on the cover page, a total value of $497,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,126,000 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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 175,683 | $21,328,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,149,639 | $19,820,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 391,890 | $18,368,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 233,893 | $16,190,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,224 | $15,118,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 572,679 | $14,769,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 396,943 | $14,627,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 598,932 | $14,285,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 312,100 | $14,213,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 326,888 | $13,759,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 280,100 | $13,271,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 241,036 | $12,763,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 595,898 | $12,752,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 112,516 | $11,758,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 114,109 | $11,612,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 281,245 | $11,194,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 511,000 | $11,165,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,037,938 | $11,054,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,320 | $10,943,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 931,623 | $10,527,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,162 | $10,478,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 256,041 | $10,173,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 541,833 | $9,916,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 600,113 | $9,872,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 690,387 | $9,493,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 284,000 | $9,344,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 224,039 | $9,271,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 595,500 | $9,064,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,500 | $8,810,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 87,173 | $8,543,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 73,925 | $8,079,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 176,060 | $7,579,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 116,400 | $7,447,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 127,084 | $7,409,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 168,100 | $7,173,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,951 | $6,958,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 270,554 | $6,723,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 333,155 | $6,550,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 231,963 | $6,518,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 88,898 | $6,476,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 707,038 | $6,399,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 208,275 | $5,786,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 294,882 | $5,603,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 180,600 | $5,214,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 212,660 | $4,976,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 123,629 | $4,958,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 376,281 | $4,666,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 500,617 | $4,581,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 218,573 | $3,832,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 257,167 | $3,161,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,088 | $2,558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051215 | this filing | 2017-08-11 | acceptance time not in the bulk data set |