ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $246,683 (99.3% shares, 0.7% debt)

Holdings (40)

— ASTRONICS CORP 7.4%

Value ($000) $18,187 Shares 444,992 Est. Cost $40.87 Unrealized —

— LIBBEY INC 7.1%

Value ($000) $17,536 Shares 731,600 Est. Cost $23.97 Unrealized —

CLH CLEAN HARBORS INC 5.4%

Value ($000) $13,441 Shares 266,000 Est. Cost $55.73 Unrealized 0.0%

— SENSATA TECHNOLOGIES HOLDING 5.0%

Value ($000) $12,215 Shares 350,000 Est. Cost $34.90 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 4.8%

Value ($000) $11,920 Shares 716,330 Est. Cost $16.59 Unrealized 0.0%

— US SILICA HOLDINGS INC 4.5%

Value ($000) $11,178 Shares 537,900 Est. Cost $20.78 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 4.5%

Value ($000) $11,072 Shares 657,100 Est. Cost $16.85 Unrealized —

KEX KIRBY CORP 4.1%

Value ($000) $10,102 Shares 127,000 Est. Cost $77.04 Unrealized 0.0%

— PIKE ELECTRIC CORP 3.9%

Value ($000) $9,521 Shares 774,075 Est. Cost $12.30 Unrealized —

— MEASUREMENT SPECIALTIES INC 3.6%

Value ($000) $8,766 Shares 188,400 Est. Cost $46.53 Unrealized —

CHDN CHURCHILL DOWNS INC 3.5%

Value ($000) $8,744 Shares 110,889 Est. Cost $11.99 Unrealized 0.0%

ORN ORION MARINE GROUP INC 3.3%

Value ($000) $8,066 Shares 667,178 Est. Cost $10.70 Unrealized 0.0%

— BLACK DIAMOND INC 3.2%

Value ($000) $7,905 Shares 841,836 Est. Cost $9.39 Unrealized —

GHM GRAHAM CORP 3.2%

Value ($000) $7,860 Shares 261,740 Est. Cost $21.30 Unrealized 0.0%

MTRN MATERION CORP 3.0%

Value ($000) $7,489 Shares 276,440 Est. Cost $28.11 Unrealized 0.0%

MLI MUELLER INDUSTRIES INC 3.0%

Value ($000) $7,393 Shares 146,600 Est. Cost $10.20 Unrealized 0.0%

— SWIFT TRANSPORTATION CO 2.8%

Value ($000) $7,025 Shares 424,725 Est. Cost $16.54 Unrealized —

— GLOBAL POWER EQUIPMENT GROUP 2.2%

Value ($000) $5,502 Shares 341,327 Est. Cost $16.12 Unrealized —

— FLOW INTL CORP 2.1%

Value ($000) $5,167 Shares 1,400,300 Est. Cost $3.69 Unrealized —

— KINDRED HEALTHCARE INC 1.9%

Value ($000) $4,716 Shares 359,208 Est. Cost $13.13 Unrealized —

— BALCHEM CORP 1.9%

Value ($000) $4,595 Shares 102,688 Est. Cost $44.75 Unrealized —

— NCI BUILDING SYSTEMS INC 1.8%

Value ($000) $4,529 Shares 296,200 Est. Cost $15.29 Unrealized —

DY DYCOM INDUSTRIES INC 1.8%

Value ($000) $4,397 Shares 190,000 Est. Cost $20.70 Unrealized 0.0%

POWL POWELL INDUSTRIES INC 1.6%

Value ($000) $4,029 Shares 78,004 Est. Cost $36.18 Unrealized 0.0%

— S&W SEED CO 1.6%

Value ($000) $3,973 Shares 474,100 Est. Cost $8.38 Unrealized —

— SKILLED HEALTHCARE GROU-CL A 1.5%

Value ($000) $3,796 Shares 568,303 Est. Cost $6.68 Unrealized —

— ARKANSAS BEST CORP 1.3%

Value ($000) $3,268 Shares 142,400 Est. Cost $22.95 Unrealized —

DAR DARLING INTERNATIONAL INC 1.3%

Value ($000) $3,266 Shares 175,000 Est. Cost $18.50 Unrealized 0.0%

— SAEXPLORATION HOLDINGS INC 1.3%

Value ($000) $3,248 Shares 320,000 Est. Cost $10.15 Unrealized —

— PANTRY INC 1.2%

Value ($000) $2,849 Shares 233,877 Est. Cost $12.18 Unrealized —

— SNYDERS-LANCE INC 1.1%

Value ($000) $2,752 Shares 96,851 Est. Cost $28.41 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 1.0%

Value ($000) $2,406 Shares 135,000 Est. Cost $17.82 Unrealized —

— PACER INTERNATIONAL INC 0.9%

Value ($000) $2,143 Shares 339,662 Est. Cost $6.31 Unrealized —

— QUALITY DISTRIBUTION INC 0.8%

Value ($000) $1,998 Shares 226,074 Est. Cost $8.84 Unrealized —

— BLUCORA INCBCOR 4 1/4 04/01/19 0.7%

Value ($000) $1,679 Shares 1,500,000 Est. Cost $1.12 Unrealized —

— FXCM INC-A 0.7%

Value ($000) $1,641 Shares 100,000 Est. Cost $16.41 Unrealized —

— TUESDAY MORNING CORP 0.7%

Value ($000) $1,621 Shares 156,341 Est. Cost $10.37 Unrealized —

— TRUETT-HURST INC 0.1%

Value ($000) $346 Shares 58,570 Est. Cost $5.91 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 0.1%

Value ($000) $327 Shares 49,734 Est. Cost $6.57 Unrealized —

— MASTEC INC 07/20/2013 30.00 0.0%

Value ($000) $15 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASTRONICS CORP	444,992	$18,187	7.4%	$40.87	—	COM	46433108
—	LIBBEY INC	731,600	$17,536	7.1%	$23.97	—	COM	529898108
CLH	CLEAN HARBORS INC	266,000	$13,441	5.4%	$55.73	0.0%	COM	184496107
—	SENSATA TECHNOLOGIES HOLDING	350,000	$12,215	5.0%	$34.90	—	COM	N7902X106
KW	KENNEDY-WILSON HOLDINGS INC	716,330	$11,920	4.8%	$16.59	0.0%	COM	489398107
—	US SILICA HOLDINGS INC	537,900	$11,178	4.5%	$20.78	—	COM	9034E103
—	TRINITY BIOTECH PLC-SPON ADR	657,100	$11,072	4.5%	$16.85	—	COM	896438306
KEX	KIRBY CORP	127,000	$10,102	4.1%	$77.04	0.0%	COM	497266106
—	PIKE ELECTRIC CORP	774,075	$9,521	3.9%	$12.30	—	COM	721283109
—	MEASUREMENT SPECIALTIES INC	188,400	$8,766	3.6%	$46.53	—	COM	583421102
CHDN	CHURCHILL DOWNS INC	110,889	$8,744	3.5%	$11.99	0.0%	COM	171484108
ORN	ORION MARINE GROUP INC	667,178	$8,066	3.3%	$10.70	0.0%	COM	68628V308
—	BLACK DIAMOND INC	841,836	$7,905	3.2%	$9.39	—	COM	09202G101
GHM	GRAHAM CORP	261,740	$7,860	3.2%	$21.30	0.0%	COM	384556106
MTRN	MATERION CORP	276,440	$7,489	3.0%	$28.11	0.0%	COM	576690101
MLI	MUELLER INDUSTRIES INC	146,600	$7,393	3.0%	$10.20	0.0%	COM	624756102
—	SWIFT TRANSPORTATION CO	424,725	$7,025	2.8%	$16.54	—	COM	87074U101
—	GLOBAL POWER EQUIPMENT GROUP	341,327	$5,502	2.2%	$16.12	—	COM	37941P306
—	FLOW INTL CORP	1,400,300	$5,167	2.1%	$3.69	—	COM	343468104
—	KINDRED HEALTHCARE INC	359,208	$4,716	1.9%	$13.13	—	COM	494580103
—	BALCHEM CORP	102,688	$4,595	1.9%	$44.75	—	COM	57665200
—	NCI BUILDING SYSTEMS INC	296,200	$4,529	1.8%	$15.29	—	COM	628852204
DY	DYCOM INDUSTRIES INC	190,000	$4,397	1.8%	$20.70	0.0%	COM	267475101
POWL	POWELL INDUSTRIES INC	78,004	$4,029	1.6%	$36.18	0.0%	COM	739128106
—	S&W SEED CO	474,100	$3,973	1.6%	$8.38	—	COM	785135104
—	SKILLED HEALTHCARE GROU-CL A	568,303	$3,796	1.5%	$6.68	—	CL A	83066R107
—	ARKANSAS BEST CORP	142,400	$3,268	1.3%	$22.95	—	COM	40790107
DAR	DARLING INTERNATIONAL INC	175,000	$3,266	1.3%	$18.50	0.0%	COM	237266101
—	SAEXPLORATION HOLDINGS INC	320,000	$3,248	1.3%	$10.15	—	COM	78636X105
—	PANTRY INC	233,877	$2,849	1.2%	$12.18	—	COM	698657103
—	SNYDERS-LANCE INC	96,851	$2,752	1.1%	$28.41	—	COM	833551104
—	BRAVO BRIO RESTAURANT GROUP	135,000	$2,406	1.0%	$17.82	—	COM	10567B109
—	PACER INTERNATIONAL INC	339,662	$2,143	0.9%	$6.31	—	COM	69373H106
—	QUALITY DISTRIBUTION INC	226,074	$1,998	0.8%	$8.84	—	COM	74756M102
—	BLUCORA INCBCOR 4 1/4 04/01/19	1,500,000	$1,679	0.7%	$1.12	—	NOTE	095229AA8
—	FXCM INC-A	100,000	$1,641	0.7%	$16.41	—	CL A	302693106
—	TUESDAY MORNING CORP	156,341	$1,621	0.7%	$10.37	—	COM	899035505
—	TRUETT-HURST INC	58,570	$346	0.1%	$5.91	—	COM	897871109
—	STREAMLINE HEALTH SOLUTIONS	49,734	$327	0.1%	$6.57	—	COM	86323X106
—	MASTEC INC 07/20/2013 30.00	1,000	$15	0.0%	—	—	Put	576323959