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Rk Capital Management Llc

 
Page Created: 2008-11-23 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $42,674,432 Total Performance: -11.61 %
 
   

Rk Capital Management Llc
Highlights

Worst Move: Rk Capital Management Llc potentially lost $-481,270 on changes made with Freightcar America Inc (RAIL) buying shares when price went down.
Best Move: Rk Capital Management Llc potentially made $108,023 on changes made with Marinemax Inc (HZO) buying shares when price went up.
Good Save: Rk Capital Management Llc potentially saved $952,810 on changes made with Xto Energy Inc (XTO) selling shares when price went down.
Missed Move: Rk Capital Management Llc potentially missed $-319,465 on changes made with Alpharma Inc(ALO) selling shares when price went up.
 

Rk Capital Management Llc
Contact Information

3033 E. First Avenue, Suite 307, Denver Co 80206-5619,,
Phone: 303 394 0101, Fax: , Website:

Rk Capital Management Llc
Symbols

Rk Capital Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1426266/0001047469-08-012045.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1426266/0001047469-08-009033.txt
 

Rk Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 75,000 $906,750 $-84,750 -8.54 % New Holding 75,000 100.00 $-84,750
Acacia Research - Acacia Technolo ... (CBMX) US CBMX Medical-Biomedical ... 301,418 $1,507,090 $-364,716 -19.48 % New Holding 301,418 100.00 $-364,716
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 34,200 $533,862 $-67,374 -11.20 % New Holding 34,200 100.00 $-67,374
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 39,900 $1,364,181 $140,847 11.51 % Sold Some -90,500 -69.40 $-319,465
Amdocs Ltd (DOX) GB DOX Telecom Services 49,700 $833,966 $-46,221 -5.25 % New Holding 49,700 100.00 $-46,221
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... 16,209 $1,098,160 $2,918 0.26 % Sold Some -83,201 -83.69 $-14,976
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... 307,000 $767,500 $-165,780 -17.76 % New Holding 307,000 100.00 $-165,780
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,585,676 $2,457,798 $206,138 9.15 % Sold Some -47,424 -2.90 $-6,165
Aspect Medical Systems Inc (ASPM) US ASPM Patient Monitoring ... 404,949 $1,081,214 $-218,672 -16.82 % Sold Some -207,551 -33.88 $112,078
Axt Inc (AXTI) US AXTI Electronic Compo-S ... 819,218 $778,257 $-114,691 -12.84 % Added More 42,596 5.48 $-5,963
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 53,073 $1,167,606 $-41,928 -3.46 % New Holding 53,073 100.00 $-41,928
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 30,000 $333,000 $-108,300 -24.54 % New Holding 30,000 100.00 $-108,300
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 220,500 $2,143,260 $-346,185 -13.90 % New Holding 220,500 100.00 $-346,185
Bio-Imaging Technologies Inc (BITI) US BITI Medical Labs And T ... 190,617 $428,888 $-47,654 -10.00 % Added More 13,850 7.83 $-3,463
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -140,000 -100.00 $-67,200
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 48,902 $848,939 $-128,123 -13.11 % New Holding 48,902 100.00 $-128,123
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -27,000 -100.00 $46,170
Dynamex Inc (DDMX) US DDMX Transport-Services 46,891 $763,854 $-228,828 -23.05 % Sold Some -49,771 -51.48 $242,882
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 132,800 $2,447,504 $-99,600 -3.91 % Sold Some -47,900 -26.50 $35,925
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 523,949 $471,554 $-73,353 -13.46 % Added More 347,949 197.69 $-48,713
Exponent Inc (EXPO) US EXPO Research And Devel ... 165,887 $4,143,857 $-419,694 -9.19 % Sold Some -23,700 -12.50 $59,961
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... 161,500 $2,839,170 $-481,270 -14.49 % New Holding 161,500 100.00 $-481,270
Gaiam Inc (GAIA) US GAIA Direct Marketing None - - - % Sold All -151,100 -100.00 $259,892
Graftech International Ltd (GTI) US GTI Electric Products- ... 106,900 $439,359 $-70,554 -13.83 % New Holding 106,900 100.00 $-70,554
Greatbatch Inc (GB) US GB Batteries/Battery ... 50,000 $1,041,000 $-162,500 -13.50 % New Holding 50,000 100.00 $-162,500
Gse Systems Inc (GVP) US GVP Decision Support S ... 252,325 $1,206,114 $-93,360 -7.18 % Added More 95,940 61.34 $-35,498
Health Fitness Corp (HFIT.PK) US HFIT.PK Phys Therapy/Rehab ... 250,700 % New Holding 250,700 100.00
Icon Plc (ICLR) US ICLR Medical Labs And T ... 25,014 $399,474 $-124,320 -23.73 % Added More 3,707 17.39 $-18,424
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 510,863 $1,578,567 $-56,195 -3.43 % Added More 34,728 7.29 $-3,820
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 232,527 $420,874 $-25,578 -5.72 % Sold Some -171,700 -42.47 $18,887
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 82,460 $231,713 $108,023 87.33 % New Holding 82,460 100.00 $108,023
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 121,381 $1,865,626 $-236,693 -11.25 % Sold Some -87,779 -41.96 $171,169
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 415,900 $524,034 $-307,766 -37.00 % Added More 28,500 7.35 $-21,090
Natus Medical Inc (BABY) US BABY Medical Instrument ... 24,600 $254,118 $-85,854 -25.25 % Sold Some -224,600 -90.12 $783,854
Nve Corp (NVEC) US NVEC Electronic Compo-M ... None - - - % Sold All -15,163 -100.00 $64,746
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 139,400 $716,516 $-101,762 -12.43 % New Holding 139,400 100.00 $-101,762
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 62,200 $243,824 $-87,080 -26.31 % Added More 36,200 139.23 $-50,680
Powersecure International Inc (POWR) US POWR Power Conv/Supply ... None - - - % Sold All -171,100 -100.00 $-6,844
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 49,300 $1,296,590 $-191,284 -12.85 % Sold Some -79,000 -61.57 $306,520
Quantum Corp (QTM) US QTM Computers-Memory D ... 1,916,581 $210,824 $-249,156 -54.16 % New Holding 1,916,581 100.00 $-249,156
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 476,350 $443,006 $-152,432 -25.60 % New Holding 476,350 100.00 $-152,432
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... 87,808 $235,325 $-56,197 -19.27 % Sold Some -39,096 -30.80 $25,021
Skillsoft Plc (SKIL) US SKIL Educational Softwa ... 115,900 $757,986 $-107,787 -12.44 % Sold Some -56,500 -32.77 $52,545
Standard Parking Corp (STAN) US STAN Commercial Service ... None - - - % Sold All -175,272 -100.00 $334,770
Steinway Musical Instruments (LVB) US LVB Music 74,896 $1,168,378 $-140,804 -10.75 % Sold Some -8,304 -9.98 $15,612
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 73,000 $678,900 $-124,100 -15.45 % New Holding 73,000 100.00 $-124,100
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 75,400 $877,656 $-361,166 -29.15 % Added More 45,700 153.87 $-218,903
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 33,000 $660,000 $-148,500 -18.36 % Sold Some -6,700 -16.87 $30,150
Transact Technologies Inc (TACT) US TACT Computers-Peripher ... None - - - % Sold All -126,011 -100.00 $160,034
Website Pros Inc (WWWW) US WWWW Web Hosting/Design 214,405 $508,140 $-147,939 -22.54 % Added More 109,930 105.22 $-75,852
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -151,000 -100.00 $952,810
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Listed 51 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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