13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 41 holding rows worth $230,879,000.
- Accession
- 0001172661-13-001040
- Filer
- CIK 1510099
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $230,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,879,000 with VALUE read as thousands by filing date, 13F file number 028-14081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,235,116 | $9,807,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 359,377 | $8,614,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 784,867 | $8,422,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 494,521 | $8,333,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 442,545 | $8,293,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 311,528 | $8,093,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 541,448 | $7,759,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 167,043 | $7,737,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 222,881 | $7,734,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,393,368 | $7,448,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 307,964 | $7,237,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,355,962 | $7,092,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 196,518 | $7,083,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,155 | $6,891,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 183,036 | $6,818,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 865,698 | $6,770,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 270,594 | $6,662,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 139,885 | $6,512,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,139 | $6,404,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 275,716 | $6,380,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 420,004 | $6,287,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 381,493 | $6,012,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95,898 | $5,824,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 121,857 | $5,766,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 499,022 | $5,654,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 501,556 | $5,643,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 335,058 | $5,146,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 539,424 | $5,062,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 111,019 | $4,790,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,785 | $4,669,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 320,646 | $4,601,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 313,455 | $3,649,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102,129 | $3,220,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 231,189 | $3,133,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 55,969 | $2,897,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 249,443 | $2,794,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 294,428 | $1,908,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 137,826 | $1,387,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,052 | $1,205,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,326 | $848,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,480 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001040 | this filing | 2013-07-24 | acceptance time not in the bulk data set |