13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 58 holding rows worth $362,261,000.
- Accession
- 0001172661-14-001261
- Filer
- CIK 1510099
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 58 entries on the cover page, a total value of $362,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,261,000 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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 343,795 | $14,078,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,503,742 | $13,684,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,167,700 | $12,623,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 589,446 | $12,526,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 239,080 | $12,348,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 435,895 | $12,249,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 547,005 | $12,133,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 249,771 | $11,952,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 565,526 | $11,808,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,476,173 | $10,994,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 240,345 | $10,650,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 284,382 | $10,226,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 153,127 | $10,209,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 276,372 | $9,549,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,226,794 | $9,311,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 356,587 | $9,086,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 218,528 | $8,982,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 359,088 | $8,744,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 119,469 | $8,703,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 347,309 | $8,561,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 210,376 | $8,514,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 328,036 | $7,755,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 419,762 | $7,182,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,828 | $6,638,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 208,540 | $6,486,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 673,181 | $6,456,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182,101 | $6,390,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 222,323 | $6,290,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 418,801 | $6,169,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 782,631 | $6,105,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 61,385 | $5,569,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 323,118 | $5,041,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 278,057 | $4,955,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,397 | $4,949,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 213,507 | $4,772,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 372,816 | $4,604,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 69,506 | $4,568,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,002 | $4,543,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 65,696 | $4,359,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 584,094 | $4,357,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,799 | $4,342,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86,478 | $4,281,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,925 | $3,593,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 462,433 | $2,548,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 85,602 | $2,546,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,755,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 40,000 | $1,607,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 61,577 | $1,074,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 161,994 | $972,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,056 | $858,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 27,088 | $789,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,556 | $763,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 25,794 | $700,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 57,999 | $610,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 78,755 | $602,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,373 | $407,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 125,254 | $375,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,408 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001261 | this filing | 2014-07-23 | acceptance time not in the bulk data set |