13F-HR filed by 12th Street Asset Management Company, LLC
12th Street Asset Management Company, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 24 holding rows worth $420,583,000.
- Accession
- 0001633703-18-000012
- Filer
- CIK 1633703
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 41 entries on the cover page, a total value of $420,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,583,000 with VALUE read as thousands by filing date, 13F file number 028-16737. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBalter Liquid Alternatives 028-17474
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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,034,396 | $35,236,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,088,343 | $34,468,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 998,660 | $34,434,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 127,438 | $30,680,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 413,049 | $29,341,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,593 | $28,921,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 449,484 | $27,033,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 302,783 | $25,339,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 351,971 | $25,194,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 950,048 | $23,248,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,240,315 | $21,222,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,193,577 | $16,715,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,686 | $12,319,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 416,907 | $11,691,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130,528 | $10,623,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 488,344 | $10,280,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 251,332 | $8,883,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,864 | $7,691,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 238,407 | $7,405,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 54,937 | $4,999,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93,130 | $4,800,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 74,360 | $4,484,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 117,161 | $3,405,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,403 | $2,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633703-18-000012 | this filing | 2018-11-06 | acceptance time not in the bulk data set |