13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 40 holding rows worth $246,683,000.
- Accession
- 0001140361-13-031961
- Filer
- CIK 1510940
- Filed
- 2013-08-13
- 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, 40 entries on the cover page, a total value of $246,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,683,000 with VALUE read as thousands by filing date, 13F file number 028-14060. 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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP | 46433108 | COM | 444,992 | $18,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBBEY INC | 529898108 | COM | 731,600 | $17,536,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 266,000 | $13,441,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 350,000 | $12,215,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 716,330 | $11,920,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 9034E103 | COM | 537,900 | $11,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 657,100 | $11,072,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 127,000 | $10,102,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 774,075 | $9,521,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 188,400 | $8,766,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,889 | $8,744,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 667,178 | $8,066,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 841,836 | $7,905,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 261,740 | $7,860,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 276,440 | $7,489,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 146,600 | $7,393,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 424,725 | $7,025,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 341,327 | $5,502,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 1,400,300 | $5,167,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 359,208 | $4,716,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 102,688 | $4,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 296,200 | $4,529,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 190,000 | $4,397,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 78,004 | $4,029,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 474,100 | $3,973,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 568,303 | $3,796,000 | thousands by filing date | |
| ARKANSAS BEST CORP DEL | 40790107 | COM | 142,400 | $3,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 175,000 | $3,266,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 320,000 | $3,248,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 233,877 | $2,849,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 96,851 | $2,752,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 135,000 | $2,406,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 339,662 | $2,143,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 226,074 | $1,998,000 | thousands by filing date | |
| BLUCORA INCBCOR 4 1/4 04/01/19 | 095229AA8 | NOTE | 1,500,000 | $1,679,000 | thousands by filing date | principal |
| FXCM INC | 302693106 | COM | 100,000 | $1,641,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 156,341 | $1,621,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 58,570 | $346,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 49,734 | $327,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 1,000 | $15,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031961 | this filing | 2013-08-13 | acceptance time not in the bulk data set |