13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 61 holding rows worth $343,454,000.
- Accession
- 0001172661-15-001144
- Filer
- CIK 1510099
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 61 entries on the cover page, a total value of $343,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,454,000 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 |
|---|---|---|---|---|---|---|
| HEADWATERS INC | 42210P102 | COMMON STOCK | 831,464 | $15,249,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 212,290 | $13,506,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 309,572 | $13,262,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 358,349 | $11,779,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 262,371 | $11,476,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 388,643 | $11,088,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 332,807 | $11,053,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 234,640 | $10,932,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 130,765 | $9,866,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 255,005 | $9,728,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,244 | $9,532,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300,131 | $9,427,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 245,110 | $9,297,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 325,606 | $9,260,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,099,549 | $8,829,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 117,774 | $8,746,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 163,306 | $8,397,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 259,490 | $8,122,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 250,618 | $8,082,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 598,725 | $7,879,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 169,830 | $7,700,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 173,657 | $7,471,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 363,804 | $6,792,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,003 | $6,607,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 224,506 | $6,311,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 406,005 | $6,289,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 219,399 | $5,972,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,423 | $5,618,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 99,488 | $5,140,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 333,749 | $5,116,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 84,098 | $4,708,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 144,161 | $4,404,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 184,471 | $4,322,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 88,884 | $4,243,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 179,355 | $4,161,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 69,747 | $3,870,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 73,893 | $3,864,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,135 | $3,334,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,137 | $3,219,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 77,336 | $3,115,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38,912 | $2,921,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 106,882 | $2,833,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 111,566 | $2,733,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 61,724 | $2,632,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 177,488 | $2,542,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 276,517 | $2,292,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 103,107 | $2,244,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,532 | $2,204,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 59,505 | $2,088,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54,603 | $1,971,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 94,665 | $1,781,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 63,678 | $1,631,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,748 | $1,553,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 163,878 | $1,286,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 975,891 | $1,249,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 64,666 | $1,233,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 137,419 | $1,194,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 25,743 | $445,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 39,978 | $430,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 79,082 | $356,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 11,477 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001144 | this filing | 2015-05-15 | acceptance time not in the bulk data set |