13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 51 holding rows worth $382,818,000.
- Accession
- 0001172661-15-000576
- Filer
- CIK 1510099
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 51 entries on the cover page, a total value of $382,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,818,000 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 |
|---|---|---|---|---|---|---|
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,375,513 | $29,986,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 554,558 | $19,626,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250,921 | $15,637,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 306,441 | $15,108,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 237,186 | $14,950,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 299,950 | $14,920,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 251,204 | $13,879,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200,399 | $13,288,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 577,606 | $12,609,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 260,389 | $12,090,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 559,210 | $11,240,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 734,705 | $10,962,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 244,744 | $10,901,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 152,771 | $10,812,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 568,336 | $10,497,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 427,449 | $10,066,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 358,470 | $9,822,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 822,765 | $9,585,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 331,618 | $9,415,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 257,955 | $8,938,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 182,247 | $8,620,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 212,518 | $8,613,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 141,719 | $8,605,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 171,934 | $8,437,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 139,247 | $8,048,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,334 | $7,888,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 852,008 | $7,293,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 122,492 | $7,048,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 117,592 | $6,018,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 647,766 | $5,934,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 430,333 | $4,398,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 160,315 | $4,048,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 199,047 | $3,991,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 287,880 | $3,593,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 135,331 | $2,865,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 94,293 | $2,422,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 189,491 | $2,357,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,542 | $2,264,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 148,434 | $2,075,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 155,532 | $1,770,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 70,332 | $1,756,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 231,358 | $1,703,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 59,982 | $1,629,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 87,244 | $1,555,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 380,674 | $1,504,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300,000 | $1,059,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,984 | $1,051,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 53,762 | $826,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 105,977 | $698,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 54,675 | $245,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 93,095 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000576 | this filing | 2015-02-17 | acceptance time not in the bulk data set |