13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 36 holding rows worth $184,617,000.
- Accession
- 0001172661-14-000336
- Filer
- CIK 1510099
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 36 entries on the cover page, a total value of $184,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,617,000 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 |
|---|---|---|---|---|---|---|
| Cynosure, Inc. | 232577205 | COM | 574,608 | $15,308,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 209,753 | $12,577,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 159,579 | $11,774,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 403,075 | $11,689,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,487,724 | $11,649,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 178,987 | $10,268,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 203,978 | $9,367,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 421,861 | $9,201,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 162,846 | $9,178,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,014 | $7,884,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 96,111 | $6,736,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 256,568 | $6,689,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 210,242 | $6,635,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 611,536 | $6,421,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 339,766 | $6,330,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 124,986 | $5,488,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 110,561 | $4,804,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 291,940 | $4,691,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154,468 | $4,412,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 169,424 | $3,270,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51,725 | $3,181,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 75,285 | $2,558,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 139,147 | $2,388,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 160,318 | $2,278,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,939 | $1,857,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 39,647 | $1,302,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 156,089 | $1,247,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 95,882 | $1,237,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93,072 | $934,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 47,865 | $872,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 38,720 | $767,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,133 | $478,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,423 | $443,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,946 | $408,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,687 | $159,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 23,733 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000336 | this filing | 2014-02-12 | acceptance time not in the bulk data set |