HoldingsChannel.com
All Stocks Held By ACK Asset Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 596,628 +596,628 $177,061
     SPY596,628+596,628$177,061
CHENIERE ENERGY INC 579,200 +579,200 $36,524
     LNG579,200+579,200$36,524
WMS 1,233,300 +101,800 $29,335
     WMS1,233,300+101,800$29,335
ENS 436,200 +121,200 $27,986
     ENS436,200+121,200$27,986
ATSG 1,185,000 +335,000 $24,705
     ATSG1,185,000+335,000$24,705
PWR 690,000 +690,000 $23,620
     PWR690,000+690,000$23,620
BBCP 5,165,800 UNCH $22,892
     BBCP5,165,800UNCH$22,892
DY 415,000 +100,000 $21,420
     DY415,000+100,000$21,420
BMCH 1,007,900 +72,900 $21,298
     BMCH1,007,900+72,900$21,298
FIX 475,000 +475,000 $20,536
     FIX475,000+475,000$20,536
ATRO 725,000 -50,000 $19,214
     ATRO725,000-50,000$19,214
BLDR 850,000 +850,000 $16,866
     BLDR850,000+850,000$16,866
KEX 194,500 +14,500 $14,916
     KEX194,500+14,500$14,916
TAIWAN SEMICONDUCTOR MFG LTD 303,100 +303,100 $14,088
     TSM303,100+303,100$14,088
ACTIVISION BLIZZARD INC 264,204 +264,204 $13,982
     ATVI264,204+264,204$13,982
SPDR GOLD TRUST (GLD)      $13,887
     Call100,000+100,000$13,887
TFII CN 460,000 +460,000 $13,525
     COM460,000+460,000$13,525
AMOT 352,706 +273,299 $13,010
     AMOT352,706+273,299$13,010
HRI 341,300 +8,200 $12,525
     HRI341,300+8,200$12,525
LGIH 179,000 -48,700 $11,813
     LGIH179,000-48,700$11,813
PGTI 694,900 +9,300 $11,287
     PGTI694,900+9,300$11,287
KNX 255,000 +255,000 $8,828
     KNX255,000+255,000$8,828
IIIV 380,000 -265,000 $8,748
     IIIV380,000-265,000$8,748
SANTANDER CONSUMER USA HDG I 325,987 +325,987 $8,316
     SC325,987+325,987$8,316
TRNS 440,100 +29,700 $8,308
     TRNS440,100+29,700$8,308
VULCAN MATLS CO 45,668 +45,668 $6,907
     VMC45,668+45,668$6,907
APPLE INC 30,051 +30,051 $6,731
     AAPL30,051+30,051$6,731
USCR 155,000 -317,200 $6,270
     USCR155,000-317,200$6,270
NORTHROP GRUMMAN CORP 15,300 +15,300 $5,734
     NOC15,300+15,300$5,734
STRYKER CORP 26,307 +26,307 $5,690
     SYK26,307+26,307$5,690
HUBG 114,250 +114,250 $5,162
     HUBG114,250+114,250$5,162
ALLY FINL INC 151,481 +151,481 $5,023
     ALLY151,481+151,481$5,023
GENERAL MLS INC 91,500 +91,500 $4,998
     GIS91,500+91,500$4,998
EDISON INTL 65,500 +65,500 $4,940
     EIX65,500+65,500$4,940
NEWMONT GOLDCORP CORPORATION 125,000 +125,000 $4,740
     NEM125,000+125,000$4,740
ZYNGA INC 761,686 +761,686 $4,433
     ZNGA761,686+761,686$4,433
MG 262,000 +262,000 $4,271
     MG262,000+262,000$4,271
KW 310,000 -248,200 $4,166
     KW310,000-248,200$4,166
WPX ENERGY INC      $3,187
     Call300,900+300,900$3,187
GENERAL MTRS CO 80,220 +80,220 $3,007
     GM80,220+80,220$3,007
COMCAST CORP NEW 58,850 +58,850 $2,641
     CMCSA58,850+58,850$2,641
MOBL 530,000 -1,770,000 $2,601
     MOBL530,000-1,770,000$2,601
TISI 130,000 +130,000 $2,413
     TISI130,000+130,000$2,413
CME GROUP INC 11,301 +11,301 $2,388
     CME11,301+11,301$2,388
MICRON TECHNOLOGY INC 50,000 +50,000 $2,143
     MU50,000+50,000$2,143
ALTICE USA INC 69,450 +69,450 $1,992
     ATUS69,450+69,450$1,992
YUM BRANDS INC 15,163 +15,163 $1,720
     YUM15,163+15,163$1,720
TENCENT MUSIC ENTMT GROUP 130,000 +130,000 $1,660
     TME130,000+130,000$1,660
SUNCOR ENERGY INC NEW 51,000 +51,000 $1,611
     SU51,000+51,000$1,611
ISHARES TR (FXI)      $1,592
     Call40,000+40,000$1,592
     FXI9,000+9,000$358
     Put9,000+9,000$358
LAM RESEARCH CORP 6,539 +6,539 $1,511
     LRCX6,539+6,539$1,511
M I HOMES INC 39,583 +39,583 $1,490
     MHO39,583+39,583$1,490
PBF ENERGY INC 53,472 +53,472 $1,454
     PBF53,472+53,472$1,454
TRI POINTE GROUP INC 92,308 +92,308 $1,388
     TPH92,308+92,308$1,388
MASTERCARD INC 5,000 +5,000 $1,356
     MA5,000+5,000$1,356
VALERO ENERGY CORP NEW 15,441 +15,441 $1,316
     VLO15,441+15,441$1,316
NIO INC 840,000 +840,000 $1,310
     NIO840,000+840,000$1,310
UNITEDHEALTH GROUP INC 5,342 +5,342 $1,161
     UNH5,342+5,342$1,161
M D C HLDGS INC 24,445 +24,445 $1,054
     MDC24,445+24,445$1,054
ATLANTICA YIELD PLC 43,603 +43,603 $1,050
     AY43,603+43,603$1,050
UNUM GROUP 35,416 +35,416 $1,042
     UNM35,416+35,416$1,042
CORENERGY INFRASTRUCTURE TR 21,933 +21,933 $1,036
     CORR21,933+21,933$1,036
KB HOME 29,340 +29,340 $998
     KBH29,340+29,340$998
COMERICA INC 15,018 +15,018 $991
     CMA15,018+15,018$991
NVR INC 265 +265 $985
     NVR265+265$985
SCORPIO TANKERS INC 33,100 +33,100 $985
     STNG33,100+33,100$985
CNA FINL CORP 19,742 +19,742 $972
     CNA19,742+19,742$972
METLIFE INC 20,029 +20,029 $945
     MET20,029+20,029$945
CARNIVAL CORP 21,205 +21,205 $927
     CCL21,205+21,205$927
SERVICEMASTER GLOBAL HLDGS I 16,258 +16,258 $909
     SERV16,258+16,258$909
MARATHON PETE CORP 14,880 +14,880 $904
     MPC14,880+14,880$904
HOLLYFRONTIER CORP 16,600 +16,600 $890
     HFC16,600+16,600$890
HYATT HOTELS CORP 12,011 +12,011 $885
     H12,011+12,011$885
MGIC INVT CORP WIS 69,713 +69,713 $877
     MTG69,713+69,713$877
COSAN LTD 58,487 +58,487 $871
     CZZ58,487+58,487$871
SIMULATIONS PLUS INC 24,916 +24,916 $863
     SLP24,916+24,916$863
RADIAN GROUP INC 37,566 +37,566 $858
     RDN37,566+37,566$858
LINCOLN NATL CORP IND 14,289 +14,289 $856
     LNC14,289+14,289$856
CULLEN FROST BANKERS INC 9,660 +9,660 $855
     CFR9,660+9,660$855
FORTIVE CORP 12,303 +12,303 $843
     FTV12,303+12,303$843
PHILLIPS 66 8,100 +8,100 $829
     PSX8,100+8,100$829
SAPIENS INTL CORP N V 41,827 +41,827 $821
     SPNS41,827+41,827$821
AUTOMATIC DATA PROCESSING IN 5,080 +5,080 $820
     ADP5,080+5,080$820
CIT GROUP INC 17,955 +17,955 $814
     CIT17,955+17,955$814
ALLSTATE CORP 7,460 +7,460 $811
     ALL7,460+7,460$811
JOHNSON & JOHNSON 6,224 +6,224 $805
     JNJ6,224+6,224$805
MERITAGE HOMES CORP 11,408 +11,408 $803
     MTH11,408+11,408$803
FS KKR CAPITAL CORP 136,180 +136,180 $794
     FSK136,180+136,180$794
INGREDION INC 9,705 +9,705 $793
     INGR9,705+9,705$793
FLEETCOR TECHNOLOGIES INC 2,762 +2,762 $792
     FLT2,762+2,762$792
INTERDIGITAL INC 14,842 +14,842 $774
     IDCC14,842+14,842$774
MORGAN STANLEY 17,936 +17,936 $765
     MS17,936+17,936$765
DORIAN LPG LTD 73,678 +73,678 $763
     LPG73,678+73,678$763
ADTALEM GLOBAL ED INC 19,712 +19,712 $751
     ATGE19,712+19,712$751
AMERICAN EQTY INVT LIFE HLD 30,800 +30,800 $745
     AEL30,800+30,800$745
MOOG INC      $742
     MOG.A9,144+9,144$742
M & T BK CORP 4,574 +4,574 $723
     MTB4,574+4,574$723
ENEL AMERICAS S A 78,987 +78,987 $720
     ENIA78,987+78,987$720
ORACLE CORP 13,033 +13,033 $714
     ORCL13,033+13,033$714
EXXON MOBIL CORP 9,992 +9,992 $706
     XOM9,992+9,992$706
ANTHEM INC 2,923 +2,923 $702
     ANTM2,923+2,923$702
ESSENT GROUP LTD 14,728 +14,728 $702
     ESNT14,728+14,728$702
HAWAIIAN ELEC INDUSTRIES 15,349 +15,349 $700
     HE15,349+15,349$700
VMWARE INC 4,610 +4,610 $692
     VMW4,610+4,610$692
TAYLOR MORRISON HOME CORP 26,408 +26,408 $685
     TMHC26,408+26,408$685
NUCOR CORP 13,416 +13,416 $683
     NUE13,416+13,416$683
HELMERICH & PAYNE INC 16,924 +16,924 $678
     HP16,924+16,924$678
JEFFERIES FINL GROUP INC 36,783 +36,783 $677
     JEF36,783+36,783$677
BEAZER HOMES USA INC 45,124 +45,124 $672
     BZH45,124+45,124$672
TARO PHARMACEUTICAL INDS LTD 8,865 +8,865 $669
     TARO8,865+8,865$669
STARBUCKS CORP 7,527 +7,527 $666
     SBUX7,527+7,527$666
HP INC 34,368 +34,368 $650
     HPQ34,368+34,368$650
LILLY ELI & CO 5,786 +5,786 $647
     LLY5,786+5,786$647
WINGSTOP INC 7,384 +7,384 $644
     WING7,384+7,384$644
MANPOWERGROUP INC 7,617 +7,617 $642
     MAN7,617+7,617$642
ATKORE INTL GROUP INC 21,025 +21,025 $638
     ATKR21,025+21,025$638
ALLISON TRANSMISSION HLDGS I 13,544 +13,544 $637
     ALSN13,544+13,544$637
TOLL BROTHERS INC 15,540 +15,540 $636
     TOL15,540+15,540$636
HCA HEALTHCARE INC 5,264 +5,264 $634
     HCA5,264+5,264$634
HANOVER INS GROUP INC 4,652 +4,652 $631
     THG4,652+4,652$631
INFOSYS LTD 55,645 +55,645 $625
     INFY55,645+55,645$625
KLA CORPORATION 3,922 +3,922 $625
     KLAC3,922+3,922$625
TRACTOR SUPPLY CO 6,674 +6,674 $604
     TSCO6,674+6,674$604
ASSURED GUARANTY LTD 13,322 +13,322 $592
     AGO13,322+13,322$592
HALLIBURTON CO 31,047 +31,047 $585
     HAL31,047+31,047$585
MARRIOTT INTL INC NEW 4,673 +4,673 $581
     MAR4,673+4,673$581
MELCO RESORTS AND ENTMT LTD 29,881 +29,881 $580
     MLCO29,881+29,881$580
CNO FINL GROUP INC 36,524 +36,524 $578
     CNO36,524+36,524$578
HUDSON PAC PPTYS INC 17,220 +17,220 $576
     HPP17,220+17,220$576
TUPPERWARE BRANDS CORP 36,236 +36,236 $575
     TUP36,236+36,236$575
RESMED INC 4,248 +4,248 $574
     RMD4,248+4,248$574
MSC INDL DIRECT INC 7,651 +7,651 $555
     MSM7,651+7,651$555
HUNTINGTON INGALLS INDS INC 2,615 +2,615 $554
     HII2,615+2,615$554
MATCH GROUP INC 7,667 +7,667 $548
     MTCH7,667+7,667$548
FBL FINL GROUP INC 9,159 +9,159 $545
     FFG9,159+9,159$545
TRANSDIGM GROUP INC 1,045 +1,045 $544
     TDG1,045+1,045$544
LEAR CORP 4,508 +4,508 $531
     LEA4,508+4,508$531
UNITED THERAPEUTICS CORP DEL 6,640 +6,640 $530
     UTHR6,640+6,640$530
HILTON WORLDWIDE HLDGS INC 5,649 +5,649 $526
     HLT5,649+5,649$526
PRUDENTIAL FINL INC 5,757 +5,757 $518
     PRU5,757+5,757$518
NATIONAL GEN HLDGS CORP 22,446 +22,446 $516
     NGHC22,446+22,446$516
SOLAREDGE TECHNOLOGIES INC 6,119 +6,119 $512
     SEDG6,119+6,119$512
AMKOR TECHNOLOGY INC 56,145 +56,145 $511
     AMKR56,145+56,145$511
DEVON ENERGY CORP NEW 21,248 +21,248 $511
     DVN21,248+21,248$511
COLUMBIA SPORTSWEAR CO 5,246 +5,246 $508
     COLM5,246+5,246$508
NRG ENERGY INC 12,662 +12,662 $501
     NRG12,662+12,662$501
GOODYEAR TIRE & RUBR CO 34,461 +34,461 $496
     GT34,461+34,461$496
PILGRIMS PRIDE CORP NEW 15,458 +15,458 $495
     PPC15,458+15,458$495
DUNKIN BRANDS GROUP INC 6,165 +6,165 $489
     DNKN6,165+6,165$489
EXTRA SPACE STORAGE INC 4,171 +4,171 $487
     EXR4,171+4,171$487
SONOCO PRODS CO 8,324 +8,324 $485
     SON8,324+8,324$485
GROUP 1 AUTOMOTIVE INC 5,248 +5,248 $484
     GPI5,248+5,248$484
HAVERTY FURNITURE INC 23,802 +23,802 $482
     HVT23,802+23,802$482
REINSURANCE GRP OF AMERICA I 3,009 +3,009 $481
     RGA3,009+3,009$481
INDEPENDENCE RLTY TR INC 33,476 +33,476 $479
     IRT33,476+33,476$479
HENRY SCHEIN INC 7,497 +7,497 $476
     HSIC7,497+7,497$476
UNION PACIFIC CORP 2,940 +2,940 $476
     UNP2,940+2,940$476
WEBSTER FINL CORP CONN 10,165 +10,165 $476
     WBS10,165+10,165$476
ANDERSONS INC 21,144 +21,144 $474
     ANDE21,144+21,144$474
EVERCORE INC 5,900 +5,900 $473
     EVR5,900+5,900$473
KT CORP 41,803 +41,803 $473
     KT41,803+41,803$473
PFIZER INC 13,174 +13,174 $473
     PFE13,174+13,174$473
XEROX HOLDINGS CORP 15,756 +15,756 $471
     XRX15,756+15,756$471
FISERV INC 4,524 +4,524 $469
     FISV4,524+4,524$469
GAP INC 27,396 +27,396 $469
     GPS27,396+27,396$469
NETEASE INC 1,762 +1,762 $469
     NTES1,762+1,762$469
MARATHON OIL CORP 37,563 +37,563 $461
     MRO37,563+37,563$461
DXC TECHNOLOGY CO 15,548 +15,548 $459
     DXC15,548+15,548$459
CNX RESOURCES CORPORATION 62,046 +62,046 $450
     CNX62,046+62,046$450
MEDICAL PPTYS TRUST INC 23,008 +23,008 $450
     MPW23,008+23,008$450
CHEVRON CORP NEW 3,765 +3,765 $447
     CVX3,765+3,765$447
HOULIHAN LOKEY INC 9,844 +9,844 $444
     HLI9,844+9,844$444
MOTOROLA SOLUTIONS INC 2,595 +2,595 $442
     MSI2,595+2,595$442
CURTISS WRIGHT CORP 3,396 +3,396 $439
     CW3,396+3,396$439
VISTRA ENERGY CORP 16,437 +16,437 $439
     VST16,437+16,437$439
CBOE GLOBAL MARKETS INC 3,810 +3,810 $438
     CBOE3,810+3,810$438
NATIONAL HEALTH INVS INC 5,292 +5,292 $436
     NHI5,292+5,292$436
NMI HLDGS INC 16,566 +16,566 $435
     NMIH16,566+16,566$435
FLWS 1 800 FLOWERS 29,197 +29,197 $432
     FLWS29,197+29,197$432
CANADIAN SOLAR INC 22,839 +22,839 $431
     CSIQ22,839+22,839$431
ONEMAIN HLDGS INC 11,755 +11,755 $431
     OMF11,755+11,755$431
RPC INC 76,740 +76,740 $431
     RES76,740+76,740$431
XPERI CORP 20,789 +20,789 $430
     XPER20,789+20,789$430
QURATE RETAIL INC 41,339 +41,339 $426
     QRTEA41,339+41,339$426
APARTMENT INVT & MGMT CO 8,130 +8,130 $424
     AIV8,130+8,130$424
WARRIOR MET COAL INC 21,673 +21,673 $422
     HCC21,673+21,673$422
CBRE GROUP INC 7,949 +7,949 $421
     CBRE7,949+7,949$421
COLUMBIA PPTY TR INC 19,885 +19,885 $421
     CXP19,885+19,885$421
JAZZ PHARMACEUTICALS PLC 3,274 +3,274 $420
     JAZZ3,274+3,274$420
RYMAN HOSPITALITY PPTYS INC 5,116 +5,116 $419
     RHP5,116+5,116$419
E TRADE FINANCIAL CORP 9,474 +9,474 $414
     ETFC9,474+9,474$414
OCCIDENTAL PETE CORP 9,234 +9,234 $411
     OXY9,234+9,234$411
OSHKOSH CORP 5,400 +5,400 $409
     OSK5,400+5,400$409
D R HORTON INC 7,738 +7,738 $408
     DHI7,738+7,738$408
HUMANA INC 1,590 +1,590 $407
     HUM1,590+1,590$407
SYNCHRONY FINL 11,933 +11,933 $407
     SYF11,933+11,933$407
WOLVERINE WORLD WIDE INC 14,410 +14,410 $407
     WWW14,410+14,410$407
SPIRIT AEROSYSTEMS HLDGS INC 4,936 +4,936 $406
     SPR4,936+4,936$406
DELTA AIR LINES INC DEL 7,088 +7,088 $405
     DAL7,088+7,088$405
GENPACT LIMITED 10,426 +10,426 $404
     G10,426+10,426$404
TD AMERITRADE HLDG CORP 8,578 +8,578 $401
     AMTD8,578+8,578$401
BIG LOTS INC 16,387 +16,387 $401
     BIG16,387+16,387$401
CHEMOURS CO 26,854 +26,854 $401
     CC26,854+26,854$401
TE CONNECTIVITY LTD 4,268 +4,268 $398
     TEL4,268+4,268$398
DHT HOLDINGS INC 64,246 +64,246 $395
     DHT64,246+64,246$395
NORTHWEST BANCSHARES INC MD (NWBI) 23,809 +23,809 $390
     NWBI23,809+23,809$390
XILINX INC 4,055 +4,055 $389
     XLNX4,055+4,055$389
INTER PARFUMS INC 5,539 +5,539 $388
     IPAR5,539+5,539$388
VALVOLINE INC 17,607 +17,607 $388
     VVV17,607+17,607$388
CAPSTEAD MTG CORP 52,717 +52,717 $387
     CMO52,717+52,717$387
PARK HOTELS RESORTS INC 15,493 +15,493 $387
     PK15,493+15,493$387
LENNOX INTL INC 1,583 +1,583 $385
     LII1,583+1,583$385
BOOZ ALLEN HAMILTON HLDG COR 5,382 +5,382 $382
     BAH5,382+5,382$382
S & T BANCORP INC 10,422 +10,422 $381
     STBA10,422+10,422$381
ASPEN TECHNOLOGY INC 3,085 +3,085 $380
     AZPN3,085+3,085$380
VIACOM INC NEW 15,731 +15,731 $378
     VIAB15,731+15,731$378
CHOICE HOTELS INTL INC 4,246 +4,246 $377
     CHH4,246+4,246$377
ARCOS DORADOS HOLDINGS INC 55,855 +55,855 $375
     ARCO55,855+55,855$375
KENNAMETAL INC 12,208 +12,208 $375
     KMT12,208+12,208$375
PROGRESSIVE CORP OHIO 4,862 +4,862 $375
     PGR4,862+4,862$375
3M CO 2,261 +2,261 $372
     MMM2,261+2,261$372
PENSKE AUTOMOTIVE GRP INC 7,830 +7,830 $370
     PAG7,830+7,830$370
QIAGEN NV 11,186 +11,186 $369
     QGEN11,186+11,186$369
ABBOTT LABS 4,401 +4,401 $367
     ABT4,401+4,401$367
FRONTLINE LTD 40,384 +40,384 $367
     FRO40,384+40,384$367
RALPH LAUREN CORP 3,845 +3,845 $367
     RL3,845+3,845$367
RENT A CTR INC NEW 14,200 +14,200 $366
     RCII14,200+14,200$366
AVNET INC 8,188 +8,188 $364
     AVT8,188+8,188$364
AMERISOURCEBERGEN CORP 4,391 +4,391 $362
     ABC4,391+4,391$362
DELUXE CORP 7,359 +7,359 $362
     DLX7,359+7,359$362
INGLES MKTS INC 9,310 +9,310 $360
     IMKTA9,310+9,310$360
VOYA FINL INC 6,615 +6,615 $360
     VOYA6,615+6,615$360
ECOPETROL S A 21,106 +21,106 $359
     EC21,106+21,106$359
KRONOS WORLDWIDE INC 28,991 +28,991 $359
     KRO28,991+28,991$359
REPUBLIC SVCS INC 4,121 +4,121 $357
     RSG4,121+4,121$357
PHOTRONICS INC 32,746 +32,746 $356
     PLAB32,746+32,746$356
PATTERSON COMPANIES INC 20,125 +20,125 $353
     PDCO20,125+20,125$353
WEX INC 1,749 +1,749 $353
     WEX1,749+1,749$353
AMERICAN EAGLE OUTFITTERS IN 21,901 +21,901 $352
     AEO21,901+21,901$352
EBAY INC 9,000 +9,000 $351
     EBAY9,000+9,000$351
NU SKIN ENTERPRISES INC 8,205 +8,205 $349
     NUS8,205+8,205$349
BANCOLOMBIA S A 7,011 +7,011 $347
     CIB7,011+7,011$347
RH 2,030 +2,030 $347
     RH2,030+2,030$347
TRAVELERS COMPANIES INC 2,324 +2,324 $346
     TRV2,324+2,324$346
BANK AMER CORP 11,829 +11,829 $345
     BAC11,829+11,829$345
DENNYS CORP 15,073 +15,073 $343
     DENN15,073+15,073$343
ALTRIA GROUP INC 8,381 +8,381 $343
     MO8,381+8,381$343
ERIE INDTY CO 1,850 +1,850 $342
     ERIE1,850+1,850$342
LYON WILLIAM HOMES 16,723 +16,723 $340
     WLH16,723+16,723$340
BONANZA CREEK ENERGY INC 15,114 +15,114 $338
     BCEI15,114+15,114$338
DANA INCORPORATED 23,379 +23,379 $338
     DAN23,379+23,379$338
FULTON FINL CORP PA 20,654 +20,654 $334
     FULT20,654+20,654$334
ENPHASE ENERGY INC 14,994 +14,994 $333
     ENPH14,994+14,994$333
INVESCO LTD 19,575 +19,575 $332
     IVZ19,575+19,575$332
PACWEST BANCORP DEL 9,143 +9,143 $332
     PACW9,143+9,143$332
CHEMED CORP NEW 792 +792 $331
     CHE792+792$331
HEWLETT PACKARD ENTERPRISE C 21,775 +21,775 $330
     HPE21,775+21,775$330
QIWI PLC 14,946 +14,946 $328
     QIWI14,946+14,946$328
LATTICE SEMICONDUCTOR CORP 17,883 +17,883 $327
     LSCC17,883+17,883$327
LEXINGTON REALTY TRUST 31,702 +31,702 $325
     LXP31,702+31,702$325
TEXAS INSTRS INC 2,497 +2,497 $323
     TXN2,497+2,497$323
CISCO SYS INC 6,544 +6,544 $321
     CSCO6,544+6,544$321
TELEPHONE & DATA SYS INC 12,315 +12,315 $318
     TDS12,315+12,315$318
CUBESMART 8,942 +8,942 $312
     CUBE8,942+8,942$312
FIRST AMERN FINL CORP 5,293 +5,293 $312
     FAF5,293+5,293$312
ZIONS BANCORPORATION N A 7,011 +7,011 $312
     ZION7,011+7,011$312
FLUOR CORP NEW 16,189 +16,189 $310
     FLR16,189+16,189$310
JOINT CORP 16,584 +16,584 $309
     JYNT16,584+16,584$309
LPL FINL HLDGS INC 3,760 +3,760 $308
     LPLA3,760+3,760$308
MACYS INC 19,608 +19,608 $305
     M19,608+19,608$305
WESCO INTL INC 6,386 +6,386 $305
     WCC6,386+6,386$305
CDW CORP 2,433 +2,433 $300
     CDW2,433+2,433$300
AARONS INC 4,582 +4,582 $294
     AAN4,582+4,582$294
GENERAL DYNAMICS CORP 1,615 +1,615 $293
     GD1,615+1,615$293
OFFICE DEPOT INC 166,611 +166,611 $292
     ODP166,611+166,611$292
TYSON FOODS INC 3,395 +3,395 $292
     TSN3,395+3,395$292
EQUITY LIFESTYLE PPTYS INC 2,176 +2,176 $291
     ELS2,176+2,176$291
KOHLS CORP 5,856 +5,856 $291
     KSS5,856+5,856$291
LANCASTER COLONY CORP 2,081 +2,081 $289
     LANC2,081+2,081$289
CONTINENTAL RESOURCES INC 9,283 +9,283 $286
     CLR9,283+9,283$286
PRINCIPAL FINL GROUP INC 4,991 +4,991 $285
     PFG4,991+4,991$285
CONCHO RES INC 4,176 +4,176 $284
     CXO4,176+4,176$284
CIMAREX ENERGY CO 5,933 +5,933 $284
     XEC5,933+5,933$284
BEST BUY INC 4,095 +4,095 $283
     BBY4,095+4,095$283
MASTEC INC 4,363 +4,363 $283
     MTZ4,363+4,363$283
NEW MTN FIN CORP 20,675 +20,675 $282
     NMFC20,675+20,675$282
HANCOCK WHITNEY CORPORATION 7,321 +7,321 $280
     HWC7,321+7,321$280
MGM GROWTH PPTYS LLC 9,307 +9,307 $280
     MGP9,307+9,307$280
L BRANDS INC 14,249 +14,249 $279
     LB14,249+14,249$279
PATTERSON UTI ENERGY INC 32,448 +32,448 $277
     PTEN32,448+32,448$277
AKAMAI TECHNOLOGIES INC 3,022 +3,022 $276
     AKAM3,022+3,022$276
COGNIZANT TECHNOLOGY SOLUTIO 4,581 +4,581 $276
     CTSH4,581+4,581$276
SYSTEMAX INC 12,535 +12,535 $276
     SYX12,535+12,535$276
SIGNATURE BK NEW YORK N Y 2,305 +2,305 $275
     SBNY2,305+2,305$275
KELLY SVCS INC 11,295 +11,295 $274
     KELYA11,295+11,295$274
MELLANOX TECHNOLOGIES LTD 2,489 +2,489 $273
     MLNX2,489+2,489$273
LOEWS CORP 5,285 +5,285 $272
     L5,285+5,285$272
ARMADA HOFFLER PPTYS INC 14,912 +14,912 $270
     AHH14,912+14,912$270
GOL LINHAS AEREAS INTLG S A 17,325 +17,325 $268
     GOL17,325+17,325$268
ARCONIC INC 10,228 +10,228 $266
     ARNC10,228+10,228$266
BROADCOM INC 963 +963 $266
     AVGO963+963$266
SIX FLAGS ENTMT CORP NEW 5,192 +5,192 $264
     SIX5,192+5,192$264
EVERTEC INC 8,438 +8,438 $263
     EVTC8,438+8,438$263
CHANGYOU COM LTD 27,571 +27,571 $262
     CYOU27,571+27,571$262
CDK GLOBAL INC 5,413 +5,413 $260
     CDK5,413+5,413$260
UNITED STATES CELLULAR CORP 6,912 +6,912 $260
     USM6,912+6,912$260
AMERICAN EXPRESS CO 2,197 +2,197 $259
     AXP2,197+2,197$259
KILROY RLTY CORP 3,326 +3,326 $259
     KRC3,326+3,326$259
GLOBANT S A 2,793 +2,793 $256
     GLOB2,793+2,793$256
PAYPAL HLDGS INC 2,472 +2,472 $256
     PYPL2,472+2,472$256
EMPLOYERS HOLDINGS INC 5,854 +5,854 $255
     EIG5,854+5,854$255
UNITED FIRE GROUP INC 5,401 +5,401 $254
     UFCS5,401+5,401$254
AGILENT TECHNOLOGIES INC 3,303 +3,303 $253
     A3,303+3,303$253
INOVALON HLDGS INC 15,462 +15,462 $253
     INOV15,462+15,462$253
GAMING & LEISURE PPTYS INC 6,593 +6,593 $252
     GLPI6,593+6,593$252
LANNET INC 22,307 +22,307 $250
     LCI22,307+22,307$250
EQUITY COMWLTH 8,093 +8,093 $249
     EQC8,093+8,093$249
MSCI INC 1,145 +1,145 $249
     MSCI1,145+1,145$249
US FOODS HLDG CORP 6,064 +6,064 $249
     USFD6,064+6,064$249
BANK NEW YORK MELLON CORP 5,508 +5,508 $247
     BK5,508+5,508$247
COCA COLA CONSOLIDATED INC 814 +814 $247
     COKE814+814$247
INVESCO MORTGAGE CAPITAL INC 16,034 +16,034 $245
     IVR16,034+16,034$245
TRINITY INDS INC 12,510 +12,510 $244
     TRN12,510+12,510$244
COGENT COMMUNICATIONS HLDGS 4,388 +4,388 $242
     CCOI4,388+4,388$242
KULICKE & SOFFA INDS INC 10,294 +10,294 $242
     KLIC10,294+10,294$242
BRANDYWINE RLTY TR 15,961 +15,961 $239
     BDN15,961+15,961$239
EOG RES INC 3,240 +3,240 $239
     EOG3,240+3,240$239
LITHIA MTRS INC 1,809 +1,809 $239
     LAD1,809+1,809$239
PENNANTPARK INVT CORP 38,040 +38,040 $239
     PNNT38,040+38,040$239
SEALED AIR CORP NEW 5,756 +5,756 $239
     SEE5,756+5,756$239
NATIONAL INSTRS CORP 5,598 +5,598 $235
     NATI5,598+5,598$235
HD SUPPLY HLDGS INC 5,969 +5,969 $234
     HDS5,969+5,969$234
UMPQUA HLDGS CORP 14,163 +14,163 $233
     UMPQ14,163+14,163$233
FRANKLIN RES INC 8,048 +8,048 $232
     BEN8,048+8,048$232
SUNSTONE HOTEL INVS INC NEW 16,891 +16,891 $232
     SHO16,891+16,891$232
WORTHINGTON INDS INC 6,406 +6,406 $231
     WOR6,406+6,406$231
ANWORTH MORTGAGE ASSET CP 69,785 +69,785 $230
     ANH69,785+69,785$230
EPR PPTYS 2,992 +2,992 $230
     EPR2,992+2,992$230
DARDEN RESTAURANTS INC 1,942 +1,942 $228
     DRI1,942+1,942$228
MODINE MFG CO 20,058 +20,058 $228
     MOD20,058+20,058$228
PERKINELMER INC 2,667 +2,667 $227
     PKI2,667+2,667$227
VARIAN MED SYS INC 1,909 +1,909 $227
     VAR1,909+1,909$227
L3HARRIS TECHNOLOGIES INC 1,085 +1,085 $226
     LHX1,085+1,085$226
GREEN PLAINS INC 21,239 +21,239 $225
     GPRE21,239+21,239$225
SKYWEST INC 3,877 +3,877 $223
     SKYW3,877+3,877$223
KEANE GROUP INC 36,685 +36,685 $222
     FRAC36,685+36,685$222
VEON LTD 92,694 +92,694 $222
     VEON92,694+92,694$222
DARLING INGREDIENTS INC 11,528 +11,528 $221
     DAR11,528+11,528$221
SBA COMMUNICATIONS CORP NEW 916 +916 $221
     SBAC916+916$221
SEA LTD 7,071 +7,071 $219
     SE7,071+7,071$219
NICE LTD 1,499 +1,499 $216
     NICE1,499+1,499$216
STEEL DYNAMICS INC 7,219 +7,219 $215
     STLD7,219+7,219$215
AUDIOCODES LTD 11,253 +11,253 $213
     AUDC11,253+11,253$213
LOGMEIN INC 3,000 +3,000 $213
     LOGM3,000+3,000$213
DUPONT DE NEMOURS INC 2,968 +2,968 $212
     DD2,968+2,968$212
NETGEAR INC 6,481 +6,481 $209
     NTGR6,481+6,481$209
RUSH ENTERPRISES INC 5,421 +5,421 $209
     RUSHA5,421+5,421$209
GULFPORT ENERGY CORP 76,535 +76,535 $207
     GPOR76,535+76,535$207
TOPBUILD CORP 2,113 -252,887 $204
     BLD2,113-252,887$204
INSTALLED BLDG PRODS INC 3,562 +3,562 $204
     IBP3,562+3,562$204
HILLENBRAND INC 6,587 +6,587 $203
     HI6,587+6,587$203
GOLUB CAP BDC INC 10,735 +10,735 $202
     GBDC10,735+10,735$202
MERCURY SYS INC 2,489 +2,489 $202
     MRCY2,489+2,489$202
FLOWERS FOODS INC 8,699 +8,699 $201
     FLO8,699+8,699$201
SHENANDOAH TELECOMMUNICATION 6,300 +6,300 $200
     SHEN6,300+6,300$200
NATIONAL CINEMEDIA INC 23,738 +23,738 $195
     NCMI23,738+23,738$195
EXTENDED STAY AMER INC 12,933 +12,933 $189
     STAY12,933+12,933$189
TUTOR PERINI CORP 13,164 +13,164 $189
     TPC13,164+13,164$189
EXTERRAN CORP 14,397 +14,397 $188
     EXTN14,397+14,397$188
NEKTAR THERAPEUTICS 10,099 +10,099 $184
     NKTR10,099+10,099$184
GASLOG LTD 13,365 +13,365 $172
     GLOG13,365+13,365$172
AVX CORP NEW 10,865 +10,865 $165
     AVX10,865+10,865$165
PDL BIOPHARMA INC 76,020 +76,020 $164
     PDLI76,020+76,020$164
HERCULES CAPITAL INC 12,119 +12,119 $162
     HTGC12,119+12,119$162
PARAMOUNT GROUP INC 11,993 +11,993 $160
     PGRE11,993+11,993$160
ANGI HOMESERVICES INC 22,508 +22,508 $159
     ANGI22,508+22,508$159
PEABODY ENERGY CORP NEW 10,535 +10,535 $155
     BTU10,535+10,535$155
LATAM AIRLS GROUP S A 13,832 +13,832 $154
     LTM13,832+13,832$154
BLACKROCK TCP CAP CORP 11,182 +11,182 $152
     TCPC11,182+11,182$152
MICHAELS COS INC 15,401 +15,401 $151
     MIK15,401+15,401$151
KOREA ELECTRIC PWR 13,651 +13,651 $148
     KEP13,651+13,651$148
PROPETRO HLDG CORP 15,934 +15,934 $145
     PUMP15,934+15,934$145
GREENHILL & CO INC 10,725 +10,725 $141
     GHL10,725+10,725$141
VIPSHOP HLDGS LTD 15,691 +15,691 $140
     VIPS15,691+15,691$140
SPARTANNASH CO 11,413 +11,413 $135
     SPTN11,413+11,413$135
SCORPIO BULKERS INC 21,068 +21,068 $128
     SALT21,068+21,068$128
SM ENERGY CO 11,963 +11,963 $115
     SM11,963+11,963$115
OPTION CARE HEALTH INC 30,930 +30,930 $99
     BIOS30,930+30,930$99
WHITING PETE CORP NEW 12,354 +12,354 $99
     WLL12,354+12,354$99
LAREDO PETROLEUM INC 36,577 +36,577 $88
     LPI36,577+36,577$88
GAIN CAP HLDGS INC 14,415 +14,415 $76
     GCAP14,415+14,415$76
OXFORD SQUARE CAP CORP 12,225 +12,225 $75
     OXSQ12,225+12,225$75
SPDR SERIES TRUST (KRE)      $-1,320
     Put25,000+25,000$1,320
ISHARES TR (IWM)      $-3,784
     Put25,000+25,000$3,784
INVESCO QQQ TR +0 $-9,441
     Put50,000+50,000$9,441
FORR $0 (exited)
     FORR0-193,400$0
GMS $0 (exited)
     GMS0-595,000$0
LASR $0 (exited)
     LASR0-371,700$0
MCRN $0 (exited)
     MCRN0-680,000$0
MEC $0 (exited)
     MEC0-100,000$0
MIXT $0 (exited)
     MIXT0-648,300$0
RTEC $0 (exited)
     RTEC0-236,000$0
SAIC 0 -150,000 $0 (exited)
     SAIC0-150,000$0

See Summary: ACK Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By ACK Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
SPY +596,628+$177,061
LNG +579,200+$36,524
PWR +690,000+$23,620
FIX +475,000+$20,536
BLDR +850,000+$16,866
TSM +303,100+$14,088
ATVI +264,204+$13,982
GLD +100,000+$13,887
TFII CN +460,000+$13,525
KNX +255,000+$8,828
EntityShares/Amount
Change
Position Value
Change
SAIC -150,000-$11,145
GMS -595,000-$10,647
MIXT -648,300-$10,353
MCRN -680,000-$9,502
FORR -193,400-$8,506
LASR -371,700-$7,861
RTEC -236,000-$5,735
MEC -100,000-$1,686
EntityShares/Amount
Change
Position Value
Change
ATSG +335,000+$7,049
AMOT +273,299+$10,064
ENS +121,200+$7,511
WMS +101,800+$4,571
DY +100,000+$4,754
BMCH +72,900+$2,149
TRNS +29,700+$876
KEX +14,500+$581
PGTI +9,300+$188
HRI +8,200+$749
EntityShares/Amount
Change
Position Value
Change
MOBL -1,770,000-$8,881
USCR -317,200-$14,092
IIIV -265,000-$6,509
BLD -252,887-$17,997
KW -248,200-$4,098
ATRO -50,000-$1,366
LGIH -48,700-$3,366
BBCP UNCH-$361
Size ($ in 1000's)
At 09/30/2019: $857,261
At 06/30/2019: $344,311

ACK Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ACK Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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