13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 31 holding rows worth $329,908,000.
- Accession
- 0001140361-16-085864
- Filer
- CIK 1510940
- Filed
- 2016-11-10
- 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, 31 entries on the cover page, a total value of $329,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,908,000 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 401,100 | $32,802,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,182,241 | $29,048,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,158,200 | $27,866,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,131,400 | $20,060,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 320,000 | $19,546,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 632,000 | $14,252,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 390,000 | $13,666,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 257,889 | $13,237,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 725,000 | $13,231,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 979,600 | $12,950,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 975,000 | $11,622,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 195,000 | $11,610,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 500,000 | $10,705,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 346,822 | $10,207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110,000 | $8,503,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 575,000 | $8,251,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,000 | $8,223,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 730,000 | $8,198,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 395,000 | $6,683,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 314,000 | $6,591,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 529,100 | $6,519,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 239,290 | $5,934,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,000 | $5,652,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 145,000 | $5,456,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 215,000 | $5,160,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 200,000 | $4,540,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 209,792 | $3,860,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,000 | $2,797,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 134,950 | $2,603,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 410 | $127,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,400 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085864 | this filing | 2016-11-10 | acceptance time not in the bulk data set |