ACK Asset Management LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$503.0M
Holdings
372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 5,508 | $247K | 0.05% | |
| 302 | IVREURINVESCO MORTGAGE CAPITAL INC | 16,034 | $245K | 0.05% | |
| 303 | TRNTRINITY INDS INC | 12,510 | $244K | 0.05% | |
| 304 | KLICKULICKE & SOFFA INDS INC | 10,294 | $242K | 0.05% | |
| 305 | OGM1COGENT COMMUNICATIONS HLDGS | 4,388 | $242K | 0.05% | |
| 306 | PNNTPENNANTPARK INVT CORP | 38,040 | $239K | 0.05% | |
| 307 | BDNBRANDYWINE RLTY TR | 15,961 | $239K | 0.05% | |
| 308 | LADLITHIA MTRS INC | 1,809 | $239K | 0.05% | |
| 309 | EOGEOG RES INC | 3,240 | $239K | 0.05% | |
| 310 | SEESEALED AIR CORP NEW | 5,756 | $239K | 0.05% | |
| 311 | —NATIONAL INSTRS CORP | 5,598 | $235K | 0.05% | |
| 312 | HDSUSDHD SUPPLY HLDGS INC | 5,969 | $234K | 0.05% | |
| 313 | UMPQUSDUMPQUA HLDGS CORP | 14,163 | $233K | 0.05% | |
| 314 | BENFRANKLIN RES INC | 8,048 | $232K | 0.05% | |
| 315 | SHOSUNSTONE HOTEL INVS INC NEW | 16,891 | $232K | 0.05% | |
| 316 | WTHWORTHINGTON INDS INC | 6,406 | $231K | 0.05% | |
| 317 | —ANWORTH MORTGAGE ASSET CP | 69,785 | $230K | 0.05% | |
| 318 | EPREPR PPTYS | 2,992 | $230K | 0.05% | |
| 319 | DRIDARDEN RESTAURANTS INC | 1,942 | $228K | 0.05% | |
| 320 | MODMODINE MFG CO | 20,058 | $228K | 0.05% | |
| 321 | VAREURVARIAN MED SYS INC | 1,909 | $227K | 0.05% | |
| 322 | PKNPERKINELMER INC | 2,667 | $227K | 0.05% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 1,085 | $226K | 0.04% | |
| 324 | G3VGREEN PLAINS INC | 21,239 | $225K | 0.04% | |
| 325 | SKYWSKYWEST INC | 3,877 | $223K | 0.04% | |
| 326 | —KEANE GROUP INC | 36,685 | $222K | 0.04% | |
| 327 | 35VVEON LTD | 92,694 | $222K | 0.04% | |
| 328 | DARDARLING INGREDIENTS INC | 11,528 | $221K | 0.04% | |
| 329 | SBACSBA COMMUNICATIONS CORP NEW | 916 | $221K | 0.04% | |
| 330 | SESEA LTD | 7,071 | $219K | 0.04% | |
| 331 | NSYNICE LTD | 1,499 | $216K | 0.04% | |
| 332 | STLDSTEEL DYNAMICS INC | 7,219 | $215K | 0.04% | |
| 333 | LOGMEURLOGMEIN INC | 3,000 | $213K | 0.04% | |
| 334 | AUDCAUDIOCODES LTD | 11,253 | $213K | 0.04% | |
| 335 | DDDUPONT DE NEMOURS INC | 2,968 | $212K | 0.04% | |
| 336 | NTGRNETGEAR INC | 6,481 | $209K | 0.04% | |
| 337 | RUSHARUSH ENTERPRISES INC | 5,421 | $209K | 0.04% | |
| 338 | GPOR1EURGULFPORT ENERGY CORP | 76,535 | $207K | 0.04% | |
| 339 | IBPINSTALLED BLDG PRODS INC | 3,562 | $204K | 0.04% | |
| 340 | BLDTOPBUILD CORP | 2,113 | $204K | 0.04% | |
| 341 | HIHILLENBRAND INC | 6,587 | $203K | 0.04% | |
| 342 | GBDCGOLUB CAP BDC INC | 10,735 | $202K | 0.04% | |
| 343 | MRCYMERCURY SYS INC | 2,489 | $202K | 0.04% | |
| 344 | FLOFLOWERS FOODS INC | 8,699 | $201K | 0.04% | |
| 345 | SHENSHENANDOAH TELECOMMUNICATION | 6,300 | $200K | 0.04% | |
| 346 | NCMIEURNATIONAL CINEMEDIA INC | 23,738 | $195K | 0.04% | |
| 347 | TPCTUTOR PERINI CORP | 13,164 | $189K | 0.04% | |
| 348 | STAYUSDEXTENDED STAY AMER INC | 12,933 | $189K | 0.04% | |
| 349 | —EXTERRAN CORP | 14,397 | $188K | 0.04% | |
| 350 | NKTREURNEKTAR THERAPEUTICS | 10,099 | $184K | 0.04% | |
| 351 | —GASLOG LTD | 13,365 | $172K | 0.03% | |
| 352 | —AVX CORP NEW | 10,865 | $165K | 0.03% | |
| 353 | PDLIEURPDL BIOPHARMA INC | 76,020 | $164K | 0.03% | |
| 354 | HTGCHERCULES CAPITAL INC | 12,119 | $162K | 0.03% | |
| 355 | 6PMPARAMOUNT GROUP INC | 11,993 | $160K | 0.03% | |
| 356 | ANGI1EURANGI HOMESERVICES INC | 22,508 | $159K | 0.03% | |
| 357 | BTUPEABODY ENERGY CORP NEW | 10,535 | $155K | 0.03% | |
| 358 | LTM1GBPLATAM AIRLS GROUP S A | 13,832 | $154K | 0.03% | |
| 359 | TCPCBLACKROCK TCP CAP CORP | 11,182 | $152K | 0.03% | |
| 360 | MIKUSDMICHAELS COS INC | 15,401 | $151K | 0.03% | |
| 361 | KEPKOREA ELECTRIC PWR | 13,651 | $148K | 0.03% | |
| 362 | PUMPPROPETRO HLDG CORP | 15,934 | $145K | 0.03% | |
| 363 | —GREENHILL & CO INC | 10,725 | $141K | 0.03% | |
| 364 | VIPSVIPSHOP HLDGS LTD | 15,691 | $140K | 0.03% | |
| 365 | SRJSPARTANNASH CO | 11,413 | $135K | 0.03% | |
| 366 | —SCORPIO BULKERS INC | 21,068 | $128K | 0.03% | |
| 367 | SMSM ENERGY CO | 11,963 | $115K | 0.02% | |
| 368 | —OPTION CARE HEALTH INC | 30,930 | $99K | 0.02% | |
| 369 | —WHITING PETE CORP NEW | 12,354 | $99K | 0.02% | |
| 370 | LPI1EURLAREDO PETROLEUM INC | 36,577 | $88K | 0.02% | |
| 371 | —GAIN CAP HLDGS INC | 14,415 | $76K | 0.02% | |
| 372 | OXSQOXFORD SQUARE CAP CORP | 12,225 | $75K | 0.01% |
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