13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 38 holding rows worth $229,942,000.
- Accession
- 0001172661-13-001384
- Filer
- CIK 1510099
- Filed
- 2013-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 38 entries on the cover page, a total value of $229,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,942,000 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 251,985 | $14,781,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 829,443 | $12,201,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 264,390 | $11,623,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 504,621 | $11,510,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 606,051 | $10,842,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 210,335 | $10,504,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,997 | $10,471,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,747,651 | $9,123,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 213,014 | $8,944,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 183,226 | $8,427,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 282,358 | $8,367,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 310,935 | $8,190,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 302,496 | $7,336,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 183,273 | $7,314,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 233,062 | $6,575,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 345,587 | $6,497,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229,645 | $6,318,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 199,974 | $6,171,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107,823 | $5,736,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 134,784 | $5,139,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,784 | $4,930,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 404,164 | $4,808,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 72,863 | $4,729,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 108,811 | $4,226,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,265 | $4,197,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 388,049 | $3,811,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 154,468 | $3,306,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 63,418 | $3,173,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 316,385 | $2,974,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,543 | $2,927,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34,654 | $2,921,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 381,491 | $2,838,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,162 | $2,228,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 135,385 | $1,833,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 54,849 | $1,792,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 233,326 | $1,372,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 44,612 | $982,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,189 | $826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001384 | this filing | 2013-11-01 | acceptance time not in the bulk data set |