13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 59 holding rows worth $307,008,000.
- Accession
- 0001172661-14-001645
- Filer
- CIK 1510099
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 59 entries on the cover page, a total value of $307,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,008,000 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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 385,340 | $21,240,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 452,163 | $15,812,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,876,340 | $13,778,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,150,825 | $11,681,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 330,613 | $11,046,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 347,932 | $10,560,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 220,303 | $9,944,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,005 | $9,737,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,051,547 | $9,632,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178,609 | $9,127,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 917,899 | $8,793,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 199,084 | $8,433,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 517,910 | $8,297,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 192,686 | $8,160,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 279,471 | $8,001,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 719,622 | $7,678,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 244,692 | $7,451,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97,070 | $7,007,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 108,456 | $6,885,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 185,942 | $6,545,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 411,113 | $6,442,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 136,806 | $6,397,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,486 | $6,358,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 165,111 | $5,992,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 105,711 | $5,872,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 142,883 | $5,614,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 821,395 | $4,838,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 86,667 | $4,395,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128,787 | $4,329,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 167,168 | $4,315,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,167 | $4,261,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97,344 | $3,951,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 165,167 | $3,650,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 369,617 | $3,619,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46,572 | $3,186,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 519,683 | $2,962,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 33,000 | $2,871,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 242,206 | $2,674,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47,496 | $2,601,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 97,019 | $2,536,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 260,188 | $2,435,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 126,811 | $2,137,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 49,866 | $2,104,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 145,981 | $1,574,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 169,085 | $1,561,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 103,368 | $1,438,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,969 | $1,326,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 58,207 | $1,324,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 98,945 | $1,089,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 69,518 | $989,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 54,800 | $792,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 65,574 | $791,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 124,211 | $764,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 34,876 | $556,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 77,202 | $398,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,464 | $380,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 24,497 | $348,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 54,675 | $218,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 10,740 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001645 | this filing | 2014-10-29 | acceptance time not in the bulk data set |