Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RK CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 54 273,350,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LUXFER HOLDINGS PLC SHS Liquidated $0 0 4.64 5.44 -144,300 -19.10 09-30-2019
DOUGLAS DYNAMICS INC COM 2 $13,555,000 304,132 4.96 4.50 -61,339 -16.78 09-30-2019
JAZZ PHARMACEUTICALS PLC SHS USD 3 $12,057,000 94,090 4.41 3.35 18,090 23.80 09-30-2019
MCGRATH RENTCORP COM 4 $11,138,000 160,058 4.07 4.69 -83,841 -34.38 09-30-2019
CHURCHILL DOWNS INC COM 5 $9,797,000 79,356 3.58 3.67 -23,830 -23.09 09-30-2019
COMFORT SYSTEMS USA INC COM 6 $9,575,000 216,486 3.50 1.36 130,086 150.56 09-30-2019
LANDSTAR SYSTEM INC COM Liquidated $0 0 2.44 77,500 +Inf 06-30-2019
FIRSTSERVICE CORP NEW SUB VTG SH Liquidated $0 0 2.34 90,989 +Inf 06-30-2019
MIX TELEMATICS LTD SPONSORED ADR 9 $8,117,000 581,890 2.97 3.86 -247,200 -29.82 09-30-2019
CARBONITE INC COM Liquidated $0 0 2.45 2.11 9,100 3.08 09-30-2019
ICF INTL INC COM 11 $7,667,000 90,770 2.80 2.26 -9,430 -9.41 09-30-2019
COMTECH TELECOMMUNICATIONS C COM NEW 12 $7,624,000 234,593 2.79 2.35 -35,491 -13.14 09-30-2019
GENERAC HLDGS INC COM 13 $7,482,000 95,510 2.74 3.53 -68,890 -41.90 09-30-2019
ENCOMPASS HEALTH CORP COM 14 $7,235,000 114,330 2.65 1.93 15,730 15.95 09-30-2019
FIRSTSERVICE CORP NEW COM 15 $7,165,000 69,853 2.62 2.28 -6,981 -9.09 09-30-2019
BWX TECHNOLOGIES INC COM 16 $6,632,000 115,920 2.43 115,920 +Inf 09-30-2019
MERCURY SYS INC COM 17 $6,537,000 80,536 2.39 2.24 -22,158 -21.58 09-30-2019
VERRA MOBILITY CORP COM 18 $6,524,000 454,640 2.39 4.07 -549,160 -54.71 09-30-2019
LOGMEIN INC COM 19 $6,373,000 89,814 2.33 2.51 -20,380 -18.49 09-30-2019
UPLAND SOFTWARE INC COM 20 $6,174,000 177,119 2.26 2.57 -5,100 -2.80 09-30-2019
ZIX CORP COM 21 $6,033,000 833,300 2.21 1.48 306,700 58.24 09-30-2019
CHART INDS INC COM PAR $0.01 22 $6,020,000 96,536 2.20 3.91 -67,707 -41.22 09-30-2019
PFENEX INC COM 23 $5,708,000 676,339 2.09 0.64 368,444 119.67 09-30-2019
ROGERS CORP COM Liquidated $0 0 1.60 34,900 +Inf 06-30-2019
LATTICE SEMICONDUCTOR CORP COM 25 $5,516,000 301,670 2.02 301,670 +Inf 09-30-2019
SPARTAN MTRS INC COM 26 $5,449,000 397,191 1.99 1.60 -74,020 -15.71 09-30-2019
OLD DOMINION FGHT LINES INC COM Liquidated $0 0 1.56 37,400 +Inf 06-30-2019
KBR INC COM 28 $5,224,000 212,892 1.91 2.41 -99,770 -31.91 09-30-2019
JOHN BEAN TECHNOLOGIES CORP COM 29 $5,164,000 51,940 1.89 1.30 17,218 49.59 09-30-2019
MODINE MFG CO COM 30 $4,970,000 437,140 1.82 437,140 +Inf 09-30-2019
ATLANTIC UN BANKSHARES CORP COM 31 $4,946,000 132,800 1.81 1.33 10,700 8.76 09-30-2019
LITHIA MTRS INC CL A 32 $4,918,000 37,152 1.80 2.08 -19,410 -34.32 09-30-2019
IRADIMED CORP COM 33 $4,850,000 230,729 1.77 1.22 37,155 19.19 09-30-2019
MATSON INC COM 34 $4,772,000 127,223 1.75 1.30 19,023 17.58 09-30-2019
OLD NATL BANCORP IND COM 35 $4,771,000 277,300 1.75 1.52 -18,000 -6.10 09-30-2019
KNIGHT SWIFT TRANSN HLDGS IN CL A 36 $4,756,000 131,020 1.74 1.42 -8,480 -6.08 09-30-2019
STONERIDGE INC COM 37 $4,348,000 140,410 1.59 1.46 -9,590 -6.39 09-30-2019
DEL TACO RESTAURANTS INC COM Liquidated $0 0 1.34 1.29 -106,899 -24.04 09-30-2019
UNION BANKSHARES CORP NEW COM Liquidated $0 0 1.16 125,000 +Inf 06-30-2019
TILLYS INC CL A Liquidated $0 0 1.21 1.34 95,500 22.83 09-30-2019
PATRICK INDS INC COM 41 $3,892,000 90,769 1.42 1.31 4,669 5.42 09-30-2019
BLUE BIRD CORP COM 42 $3,800,000 199,616 1.39 1.19 4,616 2.37 09-30-2019
BOINGO WIRELESS INC COM 43 $3,585,000 322,995 1.31 1.51 51,273 18.87 09-30-2019
E L F BEAUTY INC COM 44 $3,526,000 201,370 1.29 201,370 +Inf 09-30-2019
MANTECH INTL CORP CL A Liquidated $0 0 1.09 1.09 -16,600 -23.71 09-30-2019
R1 RCM INC COM 46 $3,443,000 385,541 1.26 1.77 -68,517 -15.09 09-30-2019
INTERNATIONAL GAME TECHNOLOG SHS USD Liquidated $0 0 0.98 262,033 +Inf 06-30-2019
VECTRUS INC COM 48 $3,323,000 81,740 1.22 1.22 -15,360 -15.82 09-30-2019
DESINGER BRANDS INC CL A 49 $3,204,000 187,140 1.17 187,140 +Inf 09-30-2019
AMN HEALTHCARE SERVICES INC COM 50 $3,198,000 55,566 1.17 1.75 -48,934 -46.83 09-30-2019
OXFORD INDS INC COM 51 $3,159,000 44,065 1.16 1.59 -23,835 -35.10 09-30-2019
Debug Info- Version: 2.1