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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 2,261 | $372K | 0.07% | |
| 202 | PAGPENSKE AUTOMOTIVE GRP INC | 7,830 | $370K | 0.07% | |
| 203 | —QIAGEN NV | 11,186 | $369K | 0.07% | |
| 204 | —FRONTLINE LTD | 40,384 | $367K | 0.07% | |
| 205 | ABTABBOTT LABS | 4,401 | $367K | 0.07% | |
| 206 | RLRALPH LAUREN CORP | 3,845 | $367K | 0.07% | |
| 207 | UPBDRENT A CTR INC NEW | 14,200 | $366K | 0.07% | |
| 208 | AVTAVNET INC | 8,188 | $364K | 0.07% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 4,391 | $362K | 0.07% | |
| 210 | DLXDELUXE CORP | 7,359 | $362K | 0.07% | |
| 211 | IMKTAINGLES MKTS INC | 9,310 | $360K | 0.07% | |
| 212 | VOYAVOYA FINL INC | 6,615 | $360K | 0.07% | |
| 213 | KROKRONOS WORLDWIDE INC | 28,991 | $359K | 0.07% | |
| 214 | ECECOPETROL S A | 21,106 | $359K | 0.07% | |
| 215 | RSGREPUBLIC SVCS INC | 4,121 | $357K | 0.07% | |
| 216 | PLABPHOTRONICS INC | 32,746 | $356K | 0.07% | |
| 217 | PDCOEURPATTERSON COMPANIES INC | 20,125 | $353K | 0.07% | |
| 218 | WEXWEX INC | 1,749 | $353K | 0.07% | |
| 219 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,901 | $352K | 0.07% | |
| 220 | EBAEBAY INC | 9,000 | $351K | 0.07% | |
| 221 | NUSNU SKIN ENTERPRISES INC | 8,205 | $349K | 0.07% | |
| 222 | RHRH | 2,030 | $347K | 0.07% | |
| 223 | CIBEURBANCOLOMBIA S A | 7,011 | $347K | 0.07% | |
| 224 | TRVTRAVELERS COMPANIES INC | 2,324 | $346K | 0.07% | |
| 225 | BACBANK AMER CORP | 11,829 | $345K | 0.07% | |
| 226 | DENNDENNYS CORP | 15,073 | $343K | 0.07% | |
| 227 | MOALTRIA GROUP INC | 8,381 | $343K | 0.07% | |
| 228 | ERIEERIE INDTY CO | 1,850 | $342K | 0.07% | |
| 229 | —LYON WILLIAM HOMES | 16,723 | $340K | 0.07% | |
| 230 | —BONANZA CREEK ENERGY INC | 15,114 | $338K | 0.07% | |
| 231 | 4DHDANA INCORPORATED | 23,379 | $338K | 0.07% | |
| 232 | FULTFULTON FINL CORP PA | 20,654 | $334K | 0.07% | |
| 233 | ENPHENPHASE ENERGY INC | 14,994 | $333K | 0.07% | |
| 234 | PACWUSDPACWEST BANCORP DEL | 9,143 | $332K | 0.07% | |
| 235 | IVZINVESCO LTD | 19,575 | $332K | 0.07% | |
| 236 | CHECHEMED CORP NEW | 792 | $331K | 0.07% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 21,775 | $330K | 0.07% | |
| 238 | QIWQIWI PLC | 14,946 | $328K | 0.07% | |
| 239 | LSCCLATTICE SEMICONDUCTOR CORP | 17,883 | $327K | 0.07% | |
| 240 | LXPUSDLEXINGTON REALTY TRUST | 31,702 | $325K | 0.06% | |
| 241 | TXNTEXAS INSTRS INC | 2,497 | $323K | 0.06% | |
| 242 | CSCOCISCO SYS INC | 6,544 | $321K | 0.06% | |
| 243 | TDSTELEPHONE & DATA SYS INC | 12,315 | $318K | 0.06% | |
| 244 | CUBECUBESMART | 8,942 | $312K | 0.06% | |
| 245 | ZIONZIONS BANCORPORATION N A | 7,011 | $312K | 0.06% | |
| 246 | FAFFIRST AMERN FINL CORP | 5,293 | $312K | 0.06% | |
| 247 | FLRFLUOR CORP NEW | 16,189 | $310K | 0.06% | |
| 248 | JYNTJOINT CORP | 16,584 | $309K | 0.06% | |
| 249 | LPLALPL FINL HLDGS INC | 3,760 | $308K | 0.06% | |
| 250 | WCCWESCO INTL INC | 6,386 | $305K | 0.06% | |
| 251 | FDO.FMACYS INC | 19,608 | $305K | 0.06% | |
| 252 | CDWCDW CORP | 2,433 | $300K | 0.06% | |
| 253 | AANUSDAARONS INC | 4,582 | $294K | 0.06% | |
| 254 | GDGENERAL DYNAMICS CORP | 1,615 | $293K | 0.06% | |
| 255 | TSNTYSON FOODS INC | 3,395 | $292K | 0.06% | |
| 256 | ODPEUROFFICE DEPOT INC | 166,611 | $292K | 0.06% | |
| 257 | ELSEQUITY LIFESTYLE PPTYS INC | 2,176 | $291K | 0.06% | |
| 258 | KSSKOHLS CORP | 5,856 | $291K | 0.06% | |
| 259 | MZTILANCASTER COLONY CORP | 2,081 | $289K | 0.06% | |
| 260 | CLRUSDCONTINENTAL RESOURCES INC | 9,283 | $286K | 0.06% | |
| 261 | PG4PRINCIPAL FINL GROUP INC | 4,991 | $285K | 0.06% | |
| 262 | XECEURCIMAREX ENERGY CO | 5,933 | $284K | 0.06% | |
| 263 | CXOEURCONCHO RES INC | 4,176 | $284K | 0.06% | |
| 264 | MTZMASTEC INC | 4,363 | $283K | 0.06% | |
| 265 | BBYBEST BUY INC | 4,095 | $283K | 0.06% | |
| 266 | NMFCNEW MTN FIN CORP | 20,675 | $282K | 0.06% | |
| 267 | HWCHANCOCK WHITNEY CORPORATION | 7,321 | $280K | 0.06% | |
| 268 | —MGM GROWTH PPTYS LLC | 9,307 | $280K | 0.06% | |
| 269 | LBEURL BRANDS INC | 14,249 | $279K | 0.06% | |
| 270 | PTENPATTERSON UTI ENERGY INC | 32,448 | $277K | 0.06% | |
| 271 | —SYSTEMAX INC | 12,535 | $276K | 0.05% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,581 | $276K | 0.05% | |
| 273 | AKAMAKAMAI TECHNOLOGIES INC | 3,022 | $276K | 0.05% | |
| 274 | TQJSIGNATURE BK NEW YORK N Y | 2,305 | $275K | 0.05% | |
| 275 | KELYAKELLY SVCS INC | 11,295 | $274K | 0.05% | |
| 276 | —MELLANOX TECHNOLOGIES LTD | 2,489 | $273K | 0.05% | |
| 277 | LLOEWS CORP | 5,285 | $272K | 0.05% | |
| 278 | AHHARMADA HOFFLER PPTYS INC | 14,912 | $270K | 0.05% | |
| 279 | GOLGBPGOL LINHAS AEREAS INTLG S A | 17,325 | $268K | 0.05% | |
| 280 | AVGOBROADCOM INC | 963 | $266K | 0.05% | |
| 281 | ARNCCHFARCONIC INC | 10,228 | $266K | 0.05% | |
| 282 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,192 | $264K | 0.05% | |
| 283 | EVTCEVERTEC INC | 8,438 | $263K | 0.05% | |
| 284 | —CHANGYOU COM LTD | 27,571 | $262K | 0.05% | |
| 285 | CDKCDK GLOBAL INC | 5,413 | $260K | 0.05% | |
| 286 | ADUNITED STATES CELLULAR CORP | 6,912 | $260K | 0.05% | |
| 287 | KRCKILROY RLTY CORP | 3,326 | $259K | 0.05% | |
| 288 | AXPAMERICAN EXPRESS CO | 2,197 | $259K | 0.05% | |
| 289 | PYPLPAYPAL HLDGS INC | 2,472 | $256K | 0.05% | |
| 290 | GLOBGLOBANT S A | 2,793 | $256K | 0.05% | |
| 291 | EIGEMPLOYERS HOLDINGS INC | 5,854 | $255K | 0.05% | |
| 292 | UFCSUNITED FIRE GROUP INC | 5,401 | $254K | 0.05% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 3,303 | $253K | 0.05% | |
| 294 | —INOVALON HLDGS INC | 15,462 | $253K | 0.05% | |
| 295 | GLPIGAMING & LEISURE PPTYS INC | 6,593 | $252K | 0.05% | |
| 296 | LN5LANNET INC | 22,307 | $250K | 0.05% | |
| 297 | USFDUS FOODS HLDG CORP | 6,064 | $249K | 0.05% | |
| 298 | HP5AEQUITY COMWLTH | 8,093 | $249K | 0.05% | |
| 299 | MSCIMSCI INC | 1,145 | $249K | 0.05% | |
| 300 | BKBANK NEW YORK MELLON CORP | 5,508 | $247K | 0.05% |