13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 46 holding rows worth $239,651,000.
- Accession
- 0001172661-14-001071
- Filer
- CIK 1510099
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 46 entries on the cover page, a total value of $239,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,651,000 with VALUE read as thousands by filing date, 13F file number 028-14081. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | COM | 2,558,542 | $14,840,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 965,807 | $13,521,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 595,828 | $12,322,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,335,762 | $11,902,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 278,941 | $11,601,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 179,367 | $11,307,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 191,211 | $9,566,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 305,110 | $8,906,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 180,527 | $8,324,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 335,434 | $8,302,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,215 | $8,230,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 378,308 | $7,725,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 259,258 | $6,888,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 185,298 | $6,743,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 86,110 | $6,734,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 94,130 | $6,238,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 174,349 | $6,195,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 155,163 | $6,189,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,498 | $5,751,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,893 | $5,666,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 238,146 | $5,394,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 117,190 | $5,234,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 156,443 | $5,199,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 357,011 | $5,166,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 132,491 | $4,896,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 230,292 | $4,136,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53,193 | $3,892,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 297,854 | $3,601,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 101,969 | $3,400,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 169,642 | $3,371,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 228,711 | $2,264,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 322,214 | $2,217,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 68,571 | $2,128,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 90,784 | $1,537,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 68,712 | $1,396,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 84,390 | $1,389,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 82,059 | $1,320,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 145,313 | $1,003,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 57,933 | $995,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 60,174 | $981,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 245,842 | $787,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 23,852 | $699,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,969 | $545,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,786 | $501,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,921 | $399,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13,685 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001071 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001260 | base | 2014-07-23 | acceptance time not in the bulk data set |