RK CAPITAL MANAGEMENT, LLC Information

3033 E. FIRST AVENUE, SUITE 401, DENVER, Colorado, 80206-5619, (303) 394-0101

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 7
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 539

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.64%
Capital Goods 16.42%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 3.22%
Energy 0.89%
Financial 2.65%
Healthcare 10.14%
Services 20.5%
Technology 32.95%
Transportation 3.68%
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS CORP COM 32,159 2,738 9.31 447,403
GEO GROUP INC NEW COM 21,699 -977 (4.31) 541,800
CALLIDUS SOFTWARE INC COM 19,759 6,274 46.52 1,238,019
RADWARE LTD ORD 18,903 481 2.61 927,514
DELUXE CORP COM 17,345 -194 (1.1) 295,641
GRACO INC COM 16,730 6,581 64.85 206,923
ALLOT COMMUNICATIONS LTD SHS 14,938 1,607 12.06 1,533,712
SOLARWINDS INC COM 14,744 -366 (2.42) 286,400
POWER SOLUTIONS INTL INC COM NEW 14,694 2,789 23.43 206,169
JOHN BEAN TECHNOLOGIES CORP COM 14,330 444 3.20 454,905
BANK OF THE OZARKS INC COM 14,296 3,760 35.68 393,190
SHORETEL INC COM 14,267 1,061 8.04 1,869,910
STEELCASE INC CL A 13,615 6,266 85.26 768,335
LITHIA MTRS INC CL A 13,440 3,523 35.52 180,843
EXPONENT INC COM 13,409 -904 (6.32) 172,089
MULTIMEDIA GAMES HLDG CO INC COM 13,385 -359 (2.61) 368,942
SAIA INC COM 12,800 -4,166 (24.55) 234,739
COGENT COMMUNICATIONS HLDGS IN COM NEW 12,748 1,956 18.13 365,600
BROWN SHOE INC NEW COM 12,741 -975 (7.11) 407,313
U S CONCRETE INC COM NEW 12,371 -247 (1.96) 430,293