13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 31 holding rows worth $260,015,000.
- Accession
- 0001140361-13-042069
- Filer
- CIK 1510940
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 31 entries on the cover page, a total value of $260,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,015,000 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 COM | 046433108 | Stock | 413,292 | $20,545,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 288,698 | $16,935,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 703,129 | $16,720,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 598,844 | $15,750,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 523,080 | $14,641,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 672,100 | $14,625,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 680,200 | $13,679,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 191,160 | $11,370,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 602,528 | $11,183,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 124,770 | $10,795,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 846,875 | $9,587,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 732,962 | $8,913,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 356,362 | $8,813,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 824,209 | $8,580,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 175,000 | $7,936,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 243,078 | $7,579,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82,000 | $7,097,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 705,000 | $6,514,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200,000 | $6,412,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 237,080 | $6,321,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 234,200 | $5,832,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 118,750 | $5,466,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $4,394,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 110,003 | $3,974,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 68,900 | $3,737,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 145,000 | $3,653,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 317,700 | $2,415,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 384,331 | $2,379,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 192,831 | $2,137,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 198,037 | $1,658,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 59,600 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042069 | this filing | 2013-11-13 | acceptance time not in the bulk data set |