13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 34 holding rows worth $303,177,000.
- Accession
- 0001140361-14-005734
- Filer
- CIK 1510940
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 34 entries on the cover page, a total value of $303,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,177,000 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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 319,460 | $19,647,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 659,227 | $17,918,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 844,400 | $17,732,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 629,400 | $17,491,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 335,608 | $17,116,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 679,300 | $17,078,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,185,808 | $14,265,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 631,711 | $14,056,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 690,200 | $13,507,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 234,811 | $12,802,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 132,775 | $11,903,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,117,845 | $11,313,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 494,100 | $11,181,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 312,262 | $10,255,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 415,000 | $9,956,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 644,230 | $8,587,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 107,601 | $8,160,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 300,000 | $7,071,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 360,000 | $6,602,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 500,000 | $6,055,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 570,800 | $5,251,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 170,855 | $5,213,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 48,918 | $4,699,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 505,000 | $4,570,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 642,700 | $4,486,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 268,325 | $4,449,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 298,258 | $4,435,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 136,971 | $4,295,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 324,700 | $2,724,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 44,572 | $2,705,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 102,729 | $2,485,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 539,600 | $1,808,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 251,537 | $1,748,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 280,684 | $1,614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-005734 | this filing | 2014-02-11 | acceptance time not in the bulk data set |