RK Capital Management, LLC — Q2 2014 13F Holdings

Name: RK Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426266

Total reported value

$323.7K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROG	Rogers CORP	Stock-Other	5.41%	—	+181.56%
2	GEO	The GEO Group, Inc.	Stock-Other	4.03%	—	-1.01%
3	ALLT	Allot Ltd.	Stock-Other	3.56%	—	+26.04%
4	DLX	Deluxe CORP	Stock-Other	3.49%	—	-19.44%
5	RDWR	Radware Ltd.	Stock-Other	3.04%	—	+2.49%
6	SAIA	Saia INC	Stock-Industrials	2.72%	—	-5.01%
7	JBTM	Jbt Marel CORP	Stock-Industrials	2.72%	—	-18.53%
8	HN9	Hanesbrands INC	Stock-Other	2.72%	—	-9.88%
9	EXPO	Exponent INC	Stock-Industrials	2.71%	—	+48.41%
10	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.66%	—	-0.55%
11	THRM	Gentherm INC	Stock-Other	2.63%	—	+7.48%
12	BABYEUR	Natus Medical INC	Stock-Other	2.57%	—	+36.89%
13	LAD	Lithia Motors INC	Stock-Consumer Disc	2.50%	—	+199.24%
14	CAL	Caleres, Inc.	Stock-Other	2.50%	—	-4.59%
15	PSIX	Power Solutions Internationa	Stock-Other	2.40%	—	+26.80%
16	OMCL	Omnicell INC	Stock-Healthcare	2.30%	—	+25.07%
17	✓	Solarwinds INC	Stock-Other	2.26%	—	+2.48%
18	LOGMEUR	Logmein INC	Stock-Other	2.25%	—	+5.90%
19	✓	Shoretel INC	Stock-Other	2.25%	—	+13.29%
20	✓	Multimedia Games Holding Company, INC	Stock-Other	2.24%	—	-28.06%
21	USCR	US Concrete INC	Stock-Other	2.17%	—	+22.79%
22	CCOI	Cogent Communications Holdin	Stock-Other	2.13%	—	+2.76%
23	EGHT	8x8 INC	Stock-Other	2.05%	—	+13.50%
24	CALD	Callidus Software INC	Stock-Other	2.01%	—	-17.59%
25	AAON	Aaon INC	Stock-Industrials	2.01%	—	+46.00%
26	GHM	Graham CORP	Stock-Other	1.97%	—	+15.83%
27	GGG	Graco INC	Stock-Industrials	1.95%	—	—
28	AWI	Armstrong World Industries	Stock-Industrials	1.95%	—	+3.78%
29	PATK	Patrick Industries INC	Stock-Consumer Disc	1.94%	—	+0.85%
30	✓	Bank Of THE Ozarks	Stock-Other	1.93%	—	+91.92%
31	NLSUSD	Bowflex INC	Stock-Other	1.90%	—	+27.52%
32	TPC	Tutor Perini CORP	Stock-Other	1.62%	—	—
33	PKOH	Park-ohio Holdings CORP	Stock-Other	1.61%	—	+29.09%
34	MRTN	Marten Transport LTD	Stock-Other	1.56%	—	-4.27%
35	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.54%	—	+28.40%
36	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	1.48%	—	+13.04%
37	CBKCQ	Christopher & Banks CORP	Stock-Other	1.34%	—	-23.96%
38	NGS	Natural Gas Services Group	Stock-Other	1.25%	—	+7.33%
39	GJB	Steelcase Inc-cl A	Stock-Other	1.25%	—	—
40	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.25%	—	-54.64%
41	✓	Manitex Intl INC	Stock-Other	1.22%	—	+44.96%
42	MYRG	Myr Group Inc/delaware	Stock-Industrials	1.11%	—	—
43	✓	Norcraft Cos INC	Stock-Other	1.06%	—	-21.40%
44	IPGP	Ipg Photonics CORP	Stock-Tech	1.00%	—	-50.97%
45	VG1EUR	Vonage Holdings CORP	Stock-Other	0.92%	—	+14.20%
46	PRIM	Primoris Services CORP	Stock-Industrials	0.80%	—	-21.93%
47	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.73%	—	—
48	NVMI	Nova Ltd.	Stock-Other	0.71%	—	-7.05%
49	AKRXEUR	Akorn INC	Stock-Other	0.57%	—	—

Holding changes this quarter

Position changes disclosed by RK Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROG	Rogers CORP	+3.6%	+181.56%	Add
2	LAD	Lithia Motors INC	+1.9%	+199.24%	Add
3	AAON	Aaon INC	+0.9%	+46.00%	Add
4	EXPO	Exponent INC	+0.8%	+48.41%	Add
5	THRM	Gentherm INC	+0.7%	+7.48%	Add
6	BABYEUR	Natus Medical INC	+0.6%	+36.89%	Add
7	ALLT	Allot Ltd.	+0.6%	+26.04%	Add
8	NLSUSD	Bowflex INC	+0.6%	+27.52%	Add
9	USCR	US Concrete INC	+0.5%	+22.79%	Add
10	OMCL	Omnicell INC	+0.4%	+25.07%	Add
11	PSIX	Power Solutions Internationa	+0.4%	+26.80%	Add
12	GHM	Graham CORP	+0.4%	+15.83%	Add
13	PKOH	Park-ohio Holdings CORP	+0.4%	+29.09%	Add
14	✓	Manitex Intl INC	+0.4%	+44.96%	Add
15	HN9	Hanesbrands INC	+0.3%	-9.88%	Trim
16	GEO	The GEO Group, Inc.	+0.3%	-1.01%	Trim
17	LGND	Ligand Pharmaceuticals	+0.2%	+28.40%	Add
18	SAIA	Saia INC	+0.2%	-5.01%	Trim
19	AWI	Armstrong World Industries	+0.2%	+3.78%	Add
20	LOGMEUR	Logmein INC	+0.2%	+5.90%	Add
21	NGS	Natural Gas Services Group	+0.2%	+7.33%	Add
22	JAZZ	Jazz Pharmaceuticals plc	+0.1%	-0.55%	Trim
23	✓	Solarwinds INC	-0.2%	+2.48%	Add
24	PRIM	Primoris Services CORP	-0.3%	-21.93%	Trim
25	✓	Shoretel INC	-0.4%	+13.29%	Add
26	EGHT	8x8 INC	-0.4%	+13.50%	Add
27	DLX	Deluxe CORP	-0.5%	-19.44%	Trim
28	✓	Norcraft Cos INC	-0.6%	-21.40%	Trim
29	CALD	Callidus Software INC	-0.6%	-17.59%	Trim
30	JBTM	Jbt Marel CORP	-0.7%	-18.53%	Trim
31	✓	Multimedia Games Holding Company, INC	-0.9%	-28.06%	Trim
32	IPGP	Ipg Photonics CORP	-1.1%	-50.97%	Trim
33	PENN	Penn Entertainment INC	-1.6%	-54.64%	Trim
34	✓	Techne CORP	—	EXIT	Sold out
35	BALY	Bally's Corporation	—	EXIT	Sold out
36	GGG	Graco INC	—	NEW	New buy
37	TPC	Tutor Perini CORP	—	NEW	New buy
38	CBPXEUR	Continental Building Product	—	EXIT	Sold out
39	PRAA	PRA Group, Inc.	—	EXIT	Sold out
40	GJB	Steelcase Inc-cl A	—	NEW	New buy
41	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
42	✓	Powersecure Intl INC	—	EXIT	Sold out
43	MYRG	Myr Group Inc/delaware	—	NEW	New buy
44	✓	Chart Inds INC	—	EXIT	Sold out
45	MMSI	Merit Medical Systems INC	—	NEW	New buy
46	PGTIUSD	Pgt Innovations INC	—	EXIT	Sold out
47	DBDEUR	Diebold Nixdorf INC	—	EXIT	Sold out
48	✓	Cui Global INC	—	EXIT	Sold out
49	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
50	AKRXEUR	Akorn INC	—	NEW	New buy